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| Name: |
Connectus Wealth LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ODFL |
Old Dominion Freight Line Inc |
246 |
- |
$195.06 |
$2,315,000 |
5,710 |
0.05% |
-22,000 |
0 |
0.005 |
Trucking |
|
|
BRK.A |
Berkshire Hathaway Inc |
257 |
- |
$615,835.00 |
$2,171,000 |
4 |
0.04% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
TRMB |
Trimble Navigation Ltd |
283 |
- |
$57.00 |
$1,721,000 |
32,358 |
0.04% |
-22,000 |
0 |
0.013 |
Scientific & Technica... |
|
|
CHI |
Calamos Convertible Opportu... |
289 |
- |
$11.34 |
$1,551,000 |
149,675 |
0.03% |
-27,000 |
0 |
0.213 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
291 |
- |
$233.58 |
$1,530,000 |
7,713 |
0.03% |
223,000 |
0 |
0.003 |
Cleaning Products |
|
|
ALGN |
Align Technology Inc |
310 |
- |
$280.39 |
$1,258,000 |
4,589 |
0.03% |
-143,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
NSP |
Insperity Inc |
313 |
- |
$104.63 |
$1,193,000 |
10,180 |
0.02% |
199,000 |
0 |
0.029 |
Staffing & Outsourcin... |
|
|
EXR |
Extra Space Storage Inc |
330 |
- |
$146.22 |
$980,000 |
6,115 |
0.02% |
237,000 |
0 |
0.005 |
REIT - Industrial |
|
|
EXPO |
Exponent Inc |
333 |
- |
$94.46 |
$969,000 |
11,000 |
0.02% |
27,000 |
0 |
0 |
Management Services |
|
|
WSO |
Watsco Inc |
342 |
- |
$472.06 |
$928,000 |
2,165 |
0.02% |
110,000 |
0 |
0.011 |
Building Materials Wh... |
|
|
ACMR |
Acm Research Inc |
352 |
- |
$25.29 |
$879,000 |
45,000 |
0.02% |
64,000 |
0 |
0.083 |
N/A |
|
|
ENTG |
Entegris Inc |
372 |
- |
$129.38 |
$737,000 |
6,153 |
0.02% |
159,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
XYL |
Xylem Inc. |
373 |
- |
$142.61 |
$726,000 |
6,350 |
0.01% |
148,000 |
0 |
0.004 |
Diversified Machinery |
|
|
ENSG |
Ensign Group Inc |
382 |
- |
$117.70 |
$640,000 |
5,700 |
0.01% |
110,000 |
0 |
0.012 |
Long-Term Care Facili... |
|
|
CINF |
Cincinnati Financial Corp |
386 |
- |
$118.31 |
$627,000 |
6,062 |
0.01% |
7,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
390 |
- |
$0.00 |
$598,000 |
11,875 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
392 |
- |
$247.48 |
$558,000 |
2,500 |
0.01% |
56,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
396 |
- |
$116.99 |
$516,000 |
5,000 |
0.01% |
146,000 |
0 |
0.002 |
Residential Construct... |
|
|
VLY |
Valley National Bancorp |
400 |
- |
$7.75 |
$491,000 |
45,203 |
0.01% |
104,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
XBI |
streetTRACKS Series Trust S... |
405 |
- |
$88.98 |
$476,000 |
5,330 |
0.01% |
87,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
417 |
- |
$102.46 |
$423,000 |
3,578 |
0.01% |
42,000 |
0 |
0.002 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
420 |
- |
$2,987.05 |
$415,000 |
159 |
0.01% |
8,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
BIDU |
Baidu Inc |
423 |
- |
$110.87 |
$396,000 |
3,329 |
0.01% |
-51,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
KMX |
CarMax Inc |
424 |
- |
$71.04 |
$390,000 |
5,082 |
0.01% |
31,000 |
0 |
0.003 |
Auto Dealerships |
|
|
SWKS |
Skyworks Solutions Inc |
428 |
- |
$92.25 |
$373,000 |
3,319 |
0.01% |
46,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
433 |
- |
$81.26 |
$349,000 |
4,035 |
0.01% |
1,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
FAST |
Fastenal Co |
437 |
- |
$67.62 |
$330,000 |
5,100 |
0.01% |
51,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
PKG |
Packaging Corp Of America |
440 |
- |
$180.38 |
$326,000 |
2,000 |
0.01% |
19,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
CRUS |
Cirrus Logic Inc |
442 |
- |
$103.78 |
$324,000 |
3,900 |
0.01% |
36,000 |
0 |
0.007 |
Semiconductor - Speci... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
453 |
- |
$88.63 |
$290,000 |
3,011 |
0.01% |
24,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
454 |
- |
$360.11 |
$289,000 |
922 |
0.01% |
37,000 |
0 |
0.001 |
Communication Equipment |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
458 |
- |
$36.72 |
$272,000 |
7,250 |
0.01% |
33,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
464 |
- |
$42.41 |
$246,000 |
6,123 |
0.01% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
465 |
- |
$167.50 |
$244,000 |
1,910 |
0% |
33,000 |
0 |
0 |
Conglomerates |
|
|
BND |
Vanguard Total Bond Market ETF |
471 |
- |
$71.58 |
$223,000 |
3,026 |
0% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
474 |
- |
$85.58 |
$222,000 |
2,638 |
0% |
10,000 |
0 |
0.001 |
Multi Utilities |
|
|
AMLP |
Alerian MLP ETF |
480 |
- |
$4.60 |
$204,000 |
4,807 |
0% |
1,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
WBX |
Wallbox Ord Shs Class A |
484 |
- |
$8.07 |
$36,000 |
20,352 |
0% |
-10,000 |
0 |
0.071 |
N/A |
|
|
NVVE |
Nuvve Holding Corp. |
489 |
- |
$0.00 |
$17,000 |
132,773 |
0% |
-28,000 |
0 |
0.87 |
N/A |
|
