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| Name: |
Connectus Wealth LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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data |
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| Holdings
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21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAH |
Cardinal Health Inc |
52 |
New |
$104.09 |
$17,191,000 |
153,622 |
0.47% |
17,191,000 |
153,622 |
0.052 |
Drugs Wholesale |
|
|
BDX |
Becton Dickinson & Co |
169 |
New |
$233.73 |
$2,320,000 |
9,357 |
0.06% |
2,320,000 |
9,357 |
0.003 |
Medical Instruments &... |
|
|
VTRS |
Upjohn Inc |
174 |
New |
$10.05 |
$2,186,000 |
183,116 |
0.06% |
2,186,000 |
183,116 |
0.015 |
N/A |
|
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NSRGY |
NESTLE SA ADR |
185 |
New |
$107.22 |
$1,961,000 |
18,468 |
0.05% |
1,961,000 |
18,468 |
0.001 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
187 |
New |
$0.00 |
$1,936,000 |
26,236 |
0.05% |
1,936,000 |
26,236 |
0.051 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
189 |
New |
$0.00 |
$1,882,000 |
41,438 |
0.05% |
1,882,000 |
41,438 |
0.009 |
N/A |
|
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CLX |
Clorox Co |
251 |
New |
$138.63 |
$771,000 |
5,033 |
0.02% |
771,000 |
5,033 |
0.004 |
Cleaning Products |
|
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OSCR |
Oscar Health, Inc. |
260 |
New |
$0.00 |
$727,000 |
48,894 |
0.02% |
727,000 |
48,894 |
0.029 |
N/A |
|
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DELL |
Dell Technologies Inc |
267 |
New |
$149.15 |
$702,000 |
6,153 |
0.02% |
702,000 |
6,153 |
0.002 |
N/A |
|
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EXC |
Exelon Corp |
297 |
New |
$34.89 |
$408,000 |
10,847 |
0.01% |
408,000 |
10,847 |
0.001 |
Multi Utilities |
|
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FSLR |
First Solar, Inc. |
313 |
New |
$262.37 |
$321,000 |
1,900 |
0.01% |
321,000 |
1,900 |
0.002 |
Semiconductor - Speci... |
|
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OXY |
Occidental Petroleum Corp |
336 |
New |
$61.26 |
$244,000 |
3,743 |
0.01% |
244,000 |
3,743 |
0 |
Independent Oil & Gas |
|
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GL |
Globe Life Inc |
337 |
New |
$80.40 |
$239,000 |
2,050 |
0.01% |
239,000 |
2,050 |
0.002 |
Life & Health Insurance |
|
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TBBK |
The Bancorp Inc |
346 |
New |
$33.92 |
$219,000 |
6,551 |
0.01% |
219,000 |
6,551 |
0.011 |
Domestic Regional Banks |
|
|
DFS |
Discover Financial Services |
347 |
New |
$124.27 |
$218,000 |
1,661 |
0.01% |
218,000 |
1,661 |
0.001 |
Credit Services |
|
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TRV |
Travelers Companies Inc |
354 |
New |
$208.51 |
$210,000 |
911 |
0.01% |
210,000 |
911 |
0 |
Property & Casualty I... |
|
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FICO |
Fair Isaac Corp |
357 |
New |
$1,421.80 |
$118,000 |
46,615 |
0% |
118,000 |
46,615 |
0.16 |
Business Services |
|
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GAB |
Gabelli Equity Trust Inc |
358 |
New |
$5.23 |
$109,000 |
19,667 |
0% |
109,000 |
19,667 |
0.009 |
Closed - End Fund - Debt |
|
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COGT |
Cogent Biosciences, Inc. |
360 |
New |
$8.50 |
$78,000 |
11,628 |
0% |
78,000 |
11,628 |
0.012 |
N/A |
|
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CHPT |
ChargePoint Holdings, Inc |
365 |
New |
$0.00 |
$52,000 |
27,353 |
0% |
52,000 |
27,353 |
0.009 |
N/A |
|
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TWOU |
2u, Inc. |
372 |
New |
$0.23 |
$9,000 |
23,800 |
0% |
9,000 |
23,800 |
0.028 |
N/A |
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