$31.4 Million is the total value of Connective Portfolio Management, LLC's 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | New | FIRST SOLAR INC | $1,981,000 | – | 14,500 | +100.0% | 6.31% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,646,000 | – | 56,940 | +100.0% | 5.25% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,025,000 | – | 16,000 | +100.0% | 3.27% | – |
| PWR | New | QUANTA SVCS INC | $919,000 | – | 7,000 | +100.0% | 2.93% | – |
| EQT | New | EQT CORP | $835,000 | – | 20,000 | +100.0% | 2.66% | – |
| GLNG | New | GOLAR LNG LTD | $770,000 | – | 30,000 | +100.0% | 2.45% | – |
| GILD | New | GILEAD SCIENCES INC | $726,000 | – | 11,770 | +100.0% | 2.31% | – |
| NFLX | New | NETFLIX INC | $717,000 | – | 3,000 | +100.0% | 2.28% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $646,000 | – | 6,500 | +100.0% | 2.06% | – |
| SLB | New | SCHLUMBERGER LTD | $612,000 | – | 16,000 | +100.0% | 1.95% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $558,000 | – | 12,000 | +100.0% | 1.78% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $362,000 | – | 2,936 | +100.0% | 1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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 | 2024-04-30 |
| 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.