$58.3 Million is the total value of Connective Portfolio Management, LLC's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,814,000 | +66.6% | 10,958 | +100.0% | 4.83% | +33.7% |
| IGIB | New | ISHARES TR | $2,572,000 | – | 50,370 | +100.0% | 4.41% | – |
| TSLA | Buy | TESLA INC | $2,485,000 | -23.9% | 3,690 | +23.2% | 4.26% | -38.9% |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,359,000 | – | 72,000 | +100.0% | 4.05% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $2,275,000 | +86.3% | 66,304 | +100.0% | 3.90% | +49.5% |
| PLUG | Buy | PLUG POWER INC | $2,210,000 | -9.7% | 133,380 | +55.1% | 3.79% | -27.5% |
| GTLS | Sell | CHART INDS INC | $2,179,000 | -13.0% | 13,020 | -10.3% | 3.74% | -30.2% |
| DE | New | DEERE & CO | $2,096,000 | – | 7,000 | +100.0% | 3.60% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,051,000 | – | 19,000 | +100.0% | 3.52% | – |
| GLD | Buy | SPDR GOLD TR | $1,984,000 | +86.5% | 11,780 | +100.0% | 3.40% | +49.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,948,000 | +65.2% | 1,490 | +100.0% | 3.34% | +32.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,852,000 | – | 850 | +100.0% | 3.18% | – |
| DOW | New | DOW INC | $1,832,000 | – | 35,500 | +100.0% | 3.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,705,000 | – | 15,000 | +100.0% | 2.92% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,674,000 | – | 30,000 | +100.0% | 2.87% | – |
| AMZN | Buy | AMAZON COM INC | $1,606,000 | +30.4% | 15,120 | +3900.0% | 2.76% | +4.6% |
| HES | Sell | HESS CORP | $1,519,000 | -13.0% | 14,340 | -11.3% | 2.61% | -30.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,404,000 | -20.5% | 2,930 | -4.4% | 2.41% | -36.2% |
| FDX | New | FEDEX CORP | $1,360,000 | – | 6,000 | +100.0% | 2.33% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,321,000 | – | 9,500 | +100.0% | 2.27% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,285,000 | +44.2% | 13,540 | +100.0% | 2.20% | +15.7% |
| QCOM | New | QUALCOMM INC | $1,150,000 | – | 9,000 | +100.0% | 1.97% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,137,000 | +88.2% | 7,910 | +100.0% | 1.95% | +51.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,120,000 | -22.3% | 7,390 | +40.0% | 1.92% | -37.6% |
| DDOG | New | DATADOG INC | $1,048,000 | – | 11,000 | +100.0% | 1.80% | – |
| GNRC | Buy | GENERAC HLDGS INC | $1,011,000 | +41.8% | 4,800 | +100.0% | 1.74% | +13.8% |
| TXN | New | TEXAS INSTRS INC | $999,000 | – | 6,500 | +100.0% | 1.71% | – |
| PFE | Buy | PFIZER INC | $954,000 | +9.8% | 18,200 | +9.6% | 1.64% | -11.9% |
| SGEN | New | SEAGEN INC | $952,000 | – | 5,380 | +100.0% | 1.63% | – |
| ANET | Buy | ARISTA NETWORKS INC | $936,000 | +34.9% | 9,980 | +100.0% | 1.61% | +8.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $798,000 | +69.4% | 1,350 | +100.0% | 1.37% | +35.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $716,000 | +76.4% | 2,270 | +100.0% | 1.23% | +41.5% |
| JPM | New | JPMORGAN CHASE & CO | $694,000 | – | 6,160 | +100.0% | 1.19% | – |
| ZLAB | New | ZAI LAB LTDadr | $694,000 | – | 20,000 | +100.0% | 1.19% | – |
| New | ROBINHOOD MKTS INC | $658,000 | – | 80,000 | +100.0% | 1.13% | – | |
| GMAB | New | GENMAB A/Ssponsored ads | $585,000 | – | 18,000 | +100.0% | 1.00% | – |
| GLPG | GALAPAGOS NVspon adr | $558,000 | -13.2% | 10,000 | 0.0% | 0.96% | -30.3% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $537,000 | – | 8,000 | +100.0% | 0.92% | – |
| CCJ | New | CAMECO CORP | $441,000 | – | 21,000 | +100.0% | 0.76% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $384,000 | -69.9% | 4,185 | -25.2% | 0.66% | -75.8% |
| KOD | New | KODIAK SCIENCES INC | $382,000 | – | 50,000 | +100.0% | 0.66% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $342,000 | – | 30,000 | +100.0% | 0.59% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $340,000 | – | 40,000 | +100.0% | 0.58% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $331,000 | – | 30,000 | +100.0% | 0.57% | – |
| X | New | UNITED STATES STL CORP NEW | $269,000 | – | 15,000 | +100.0% | 0.46% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $264,000 | – | 50,000 | +100.0% | 0.45% | – |
| WMB | Sell | WILLIAMS COS INC | $254,000 | -68.6% | 8,150 | -66.1% | 0.44% | -74.8% |
| MCD | New | MCDONALDS CORP | $200,000 | – | 812 | +100.0% | 0.34% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -25,000 | -100.0% | -0.15% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.64% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -6,376 | -100.0% | -0.65% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,150 | -100.0% | -1.11% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,000 | -100.0% | -1.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,000 | -100.0% | -1.33% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -20,000 | -100.0% | -1.47% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -15,000 | -100.0% | -1.65% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,945 | -100.0% | -1.85% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,000 | -100.0% | -2.32% | – |
| EQT | Exit | EQT CORP | $0 | – | -32,000 | -100.0% | -2.34% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -21,000 | -100.0% | -2.55% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -3.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -32,175 | -100.0% | -3.39% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -3.91% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,000 | -100.0% | -4.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,015 | -100.0% | -4.41% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -34,000 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 8.4% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 8.2% |
| ISHARES GOLD TR | 8 | Q3 2023 | 3.9% |
| CHIPOTLE MEXICAN GRILL INC | 8 | Q3 2023 | 3.6% |
| SPDR GOLD TR | 8 | Q3 2023 | 3.4% |
| REGENERON PHARMACEUTICALS | 8 | Q3 2023 | 4.8% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 2.0% |
| MASTERCARD INCORPORATED | 8 | Q3 2023 | 1.4% |
| TESLA INC | 7 | Q3 2023 | 7.0% |
| HESS CORP | 7 | Q3 2023 | 4.7% |
View Connective Portfolio Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-07 |
View Connective Portfolio Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.