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  Name: Connectus Wealth LLC
  City: CINCINNATI
  State: OH
  Zip: 45202
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,882,232,000
  Total Value Change : $390,917,000
  Securities Held Change : 21
   
All Securities Held : 502
  New Positions : 59
  Closed Positions : 51
  Increased Positions : 158
  Unchanged Positions : 39
  Decreased Positions : 246

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Holdings Found : 51     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MORN)1 Year Chart         MORN Morningstar Inc 523 Closed $295.94 $0 0 0% -356,000 -1,517 0    Research Services
   (EMR)1 Year Chart         EMR Emerson Electric Co 510 Closed $112.65 $0 0 0% -440,000 -4,560 0    Industrial Electrical...
   (PSA)1 Year Chart         PSA Public Storage Inc 542 Closed $269.02 $0 0 0% -1,590,000 -5,923 0    REIT - Industrial
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... 497 Closed $0.00 $0 0 0% -834,000 -16,720 0    N/A
   (ITR)1 Year Chart         ITR SPDR Series Trust 529 Closed $32.35 $0 0 0% -8,421,000 -267,570 0    Closed - End Fund - Debt
   (EVGO)1 Year Chart         EVGO EVgo Inc 516 Closed $1.75 $0 0 0% -57,000 -16,794 0    N/A
   (GGG)1 Year Chart         GGG Graco Inc 503 Closed $83.00 $0 0 0% -729,000 -10,000 0    Diversified Machinery
   (DAR)1 Year Chart         DAR Darling International Inc 535 Closed $44.29 $0 0 0% -2,523,000 -48,325 0    Cleaning Products
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 522 Closed $0.00 $0 0 0% -224,000 -380 0    Semiconductor Equipme...
   (AFL)1 Year Chart         AFL AFLAC Inc 509 Closed $84.83 $0 0 0% -454,000 -5,916 0    Life & Health Insurance
   (GM)1 Year Chart         GM General Motors Co 541 Closed $42.66 $0 0 0% -1,607,000 -48,671 0    Auto Manufacturers
   (XES)1 Year Chart         XES Spdr S&p Oil & Gas Equipmen... 496 Closed $91.99 $0 0 0% -908,000 -9,485 0    Closed - End Fund - E...
   (FHLC)1 Year Chart         FHLC Fidelity Msci Health Care I... 528 Closed $66.94 $0 0 0% -8,453,000 -139,343 0    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 515 Closed $106.48 $0 0 0% -217,000 -2,125 0    Closed - End Fund - E...
   (ES)1 Year Chart         ES Eversource Energy 502 Closed $61.04 $0 0 0% -734,000 -12,618 0    Electric Utilities
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 534 Closed $30.83 $0 0 0% -3,163,000 -95,390 0    REIT - Healthcare Fac...
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 521 Closed $132.58 $0 0 0% -241,000 -1,988 0    Drug Manufacturers - ...
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 508 Closed $0.00 $0 0 0% -495,000 -16,305 0    N/A
   (APLE)1 Year Chart         APLE Apple Hospitality REIT Inc 540 Closed $14.71 $0 0 0% -1,767,000 -115,105 0    N/A
   (JAZZ)1 Year Chart         JAZZ Jazz Pharmaceuticals Inc 495 Closed $109.27 $0 0 0% -956,000 -7,388 0    Biotechnology
   (RDIV)1 Year Chart         RDIV Invesco S&p Ultra Dividend ... 527 Closed $45.19 $0 0 0% -9,873,000 -265,419 0    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 514 Closed $48.00 $0 0 0% -11,000 -24,169 0    N/A
   (WPC)1 Year Chart         WPC WP Carey & Co 501 Closed $56.79 $0 0 0% -738,000 -13,645 0    Property Management
   (FUTY)1 Year Chart         FUTY Fidelity Msci Utilities Index 533 Closed $45.37 $0 0 0% -3,308,000 -87,063 0    N/A
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 520 Closed $318.96 $0 0 0% -259,000 -750 0    Closed - End Fund - E...
   (CPRT)1 Year Chart         CPRT Copart Inc 507 Closed $55.16 $0 0 0% -616,000 -14,294 0    Auto Dealerships
   (CMC)1 Year Chart         CMC Commercial Metals Co 539 Closed $56.22 $0 0 0% -1,786,000 -36,148 0    Steel & Iron
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 494 Closed $14.99 $0 0 0% -961,000 -66,159 0    Asset Management
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 526 Closed $35.65 $0 0 0% -15,034,000 -474,697 0    N/A
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 513 Closed $47.11 $0 0 0% -20,000 -43,490 0    N/A
   (FMAT)1 Year Chart         FMAT Fidelity Msci Materials Index 500 Closed $51.24 $0 0 0% -742,000 -16,764 0    N/A
   (A)1 Year Chart         A Agilent Technologies Inc 532 Closed $142.80 $0 0 0% -3,343,000 -29,874 0    Scientific & Technica...
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 519 Closed $57.55 $0 0 0% -259,000 -2,000 0    N/A
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 506 Closed $8.46 $0 0 0% -619,000 -65,313 0    Wireless Communications
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 538 Closed $388.48 $0 0 0% -1,807,000 -4,522 0    Personal Services
   (UUP)1 Year Chart         UUP Invesco Db Us Dollar Index ... 493 Closed $28.80 $0 0 0% -1,278,000 -42,979 0    Closed - End Fund - E...
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 525 Closed $141.68 $0 0 0% -17,282,000 -187,558 0    Sporting and Park Ent...
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 512 Closed $0.00 $0 0 0% -15,340,000 -362,812 0    Closed - End Fund - E...
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... 499 Closed $0.00 $0 0 0% -743,000 -9,464 0    Closed - End Fund - E...
   (VICI)1 Year Chart         VICI Vici Properties Inc. 531 Closed $29.26 $0 0 0% -5,207,000 -178,734 0    N/A
   (ORI)1 Year Chart         ORI Old Republic International ... 518 Closed $31.14 $0 0 0% -269,000 -10,000 0    Surety & Title Insurance
   (RYAAY)1 Year Chart         RYAAY Ryanair Holdings Plc (ADR) 505 Closed $131.60 $0 0 0% -654,000 -6,726 0    Regional Airlines
   (DOCU)1 Year Chart         DOCU Docusign Inc 537 Closed $57.51 $0 0 0% -1,945,000 -46,307 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 524 Closed $94.42 $0 0 0% -328,000 -8,079 0    Multimedia & Graphics...
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 511 Closed $0.00 $0 0 0% -363,000 -2,598 0    N/A
   (BYD)1 Year Chart         BYD Boyd Gaming Corp 543 Closed $53.25 $0 0 0% -1,306,000 -21,444 0    Gambling/Resorts
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 498 Closed $408.49 $0 0 0% -830,000 -3,200 0    Rubber & Plastics
   (FSTA)1 Year Chart         FSTA Fidelity Msci Consumer Stap... 530 Closed $47.55 $0 0 0% -6,357,000 -149,119 0    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 517 Closed $45.20 $0 0 0% -21,000 -46,669 0    N/A
   (GPC)1 Year Chart         GPC Genuine Parts Co 504 Closed $154.35 $0 0 0% -686,000 -4,753 0    Auto Parts Wholesale
   (WLK)1 Year Chart         WLK Westlake Chemical Corp 536 Closed $154.94 $0 0 0% -2,071,000 -16,586 0    Specialty Chemicals
      51 Records Found
  1    
Page 1 of 1
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