| |
|
|
| Name: |
Connectus Wealth LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$184.57 |
$249,239,000 |
1,539,860 |
5.11% |
27,425,000 |
220,098 |
0.009 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.17 |
$231,647,000 |
486,853 |
4.74% |
63,486,000 |
93,511 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$412.32 |
$228,046,000 |
761,194 |
4.67% |
39,492,000 |
148,808 |
0.01 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$189.50 |
$186,812,000 |
1,593,645 |
3.83% |
31,842,000 |
338,305 |
0.016 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$455.49 |
$123,218,000 |
365,874 |
2.52% |
4,635,000 |
58,935 |
0.037 |
Business Services |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$171.58 |
$100,147,000 |
1,194,334 |
2.05% |
4,673,000 |
421,668 |
0.02 |
Search Engines & Info... |
|
|
SPHQ |
Powershares S&P 500 High Q |
13 |
- |
$59.88 |
$68,574,000 |
1,267,460 |
1.4% |
10,180,000 |
101,044 |
1.36 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
19 |
- |
$347.44 |
$47,269,000 |
136,277 |
0.97% |
6,904,000 |
2,805 |
0.013 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
20 |
- |
$200.63 |
$47,128,000 |
224,661 |
0.97% |
6,499,000 |
4,789 |
0.032 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$275.17 |
$44,395,000 |
168,706 |
0.91% |
12,910,000 |
13,443 |
0.019 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$475.42 |
$41,079,000 |
239,057 |
0.84% |
7,634,000 |
115,385 |
0.01 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$482.65 |
$40,125,000 |
67,252 |
0.82% |
7,027,000 |
2,344 |
0.014 |
Application Software |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
32 |
- |
$51.01 |
$30,564,000 |
595,416 |
0.63% |
3,184,000 |
46,638 |
0.072 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
35 |
- |
$90.63 |
$29,641,000 |
299,450 |
0.61% |
23,004,000 |
224,923 |
0.026 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
37 |
- |
$44.71 |
$29,014,000 |
717,583 |
0.59% |
16,818,000 |
427,746 |
0.039 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$27,722,000 |
111,562 |
0.57% |
4,181,000 |
17,487 |
0.004 |
Auto Manufacturers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
40 |
- |
$0.00 |
$27,512,000 |
274,382 |
0.56% |
6,763,000 |
68,270 |
0.305 |
N/A |
|
|
APH |
Amphenol Corp |
41 |
- |
$127.61 |
$27,073,000 |
272,771 |
0.55% |
10,124,000 |
71,181 |
0.046 |
Diversified Electronics |
|
|
ROP |
Roper Industries Inc |
45 |
- |
$523.33 |
$25,042,000 |
89,479 |
0.51% |
2,724,000 |
43,394 |
0.085 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
51 |
- |
$306.61 |
$22,675,000 |
103,085 |
0.46% |
2,112,000 |
32,273 |
0.016 |
Management Services |
|
|
PEG |
Public Service Enterprise G... |
53 |
- |
$73.60 |
$22,286,000 |
363,778 |
0.46% |
2,461,000 |
16,057 |
0.072 |
Multi Utilities |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$887.47 |
$22,147,000 |
44,715 |
0.45% |
7,104,000 |
10,139 |
0.002 |
Semiconductor - Speci... |
|
|
FSV |
FirstService Corporation |
59 |
- |
$151.73 |
$21,126,000 |
130,335 |
0.43% |
2,294,000 |
939 |
0.299 |
N/A |
|
|
EXPE |
Expedia Inc |
60 |
- |
$112.53 |
$20,649,000 |
136,033 |
0.42% |
6,997,000 |
3,582 |
0.091 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$478.15 |
$20,245,000 |
46,349 |
0.41% |
11,077,000 |
23,002 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$178.06 |
$19,273,000 |
113,461 |
0.39% |
61,000 |
81 |
0.008 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$216.95 |
$18,445,000 |
96,487 |
0.38% |
2,758,000 |
4,988 |
0.023 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
72 |
- |
$50.86 |
$17,015,000 |
326,859 |
0.35% |
2,255,000 |
23,831 |
0.05 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
73 |
- |
$90.88 |
$17,006,000 |
211,198 |
0.35% |
16,134,000 |
199,297 |
0.481 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$408.82 |
$15,963,000 |
79,825 |
0.33% |
2,027,000 |
36,529 |
0.006 |
Property & Casualty I... |
|
|
TLH |
iShares Barclays 10-20 Year... |
76 |
- |
$101.51 |
$15,939,000 |
146,837 |
0.33% |
10,580,000 |
92,689 |
0.156 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
80 |
- |
$51.08 |
$13,945,000 |
327,514 |
0.29% |
3,619,000 |
50,601 |
0.023 |
Copper |
|
|
POOL |
Pool Corporation |
83 |
- |
$373.00 |
$13,218,000 |
33,151 |
0.27% |
1,415,000 |
7 |
0.079 |
Wholesale, Other |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$295.67 |
$12,920,000 |
43,813 |
0.26% |
4,555,000 |
8,132 |
0.015 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$206.33 |
$12,543,000 |
77,355 |
0.26% |
3,451,000 |
11,710 |
0.008 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
87 |
- |
$320.45 |
$12,492,000 |
40,024 |
0.26% |
9,337,000 |
27,661 |
0.015 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$160.40 |
$11,415,000 |
73,500 |
0.23% |
1,027,000 |
3,970 |
0.004 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
103 |
- |
$204.79 |
$10,018,000 |
50,449 |
0.21% |
1,194,000 |
56 |
0.009 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
104 |
- |
$131.20 |
$9,979,000 |
91,314 |
0.2% |
2,834,000 |
21,922 |
0.004 |
Drug Manufacturers - ... |
|
|
TTC |
Toro Co |
110 |
- |
$88.72 |
$9,011,000 |
93,874 |
0.18% |
1,216,000 |
73 |
0.087 |
Small Tools & Accesso... |
|
|
PPA |
Invesco Aerospace & Defense... |
113 |
- |
$105.21 |
$8,740,000 |
94,834 |
0.18% |
1,184,000 |
145 |
0.593 |
Closed - End Fund - Debt |
|
|
AIG |
American International Grou... |
117 |
- |
$79.88 |
$8,410,000 |
123,907 |
0.17% |
1,250,000 |
5,959 |
0.014 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
122 |
- |
$64.45 |
$7,908,000 |
427,913 |
0.16% |
2,538,000 |
305,163 |
0.037 |
N/A |
|
|
JNJ |
Johnson & Johnson |
124 |
- |
$149.85 |
$7,903,000 |
50,407 |
0.16% |
501,000 |
2,896 |
0.002 |
Drug Manufacturers - ... |
|
|
ILTB |
iShares Core Long Term US |
129 |
- |
$49.39 |
$7,375,000 |
140,265 |
0.15% |
7,375,000 |
140,265 |
1.998 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
130 |
- |
$418.99 |
$7,309,000 |
17,959 |
0.15% |
2,352,000 |
3,706 |
0.007 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
131 |
- |
$1,305.67 |
$7,234,000 |
6,474 |
0.15% |
2,113,000 |
313 |
0.002 |
Semiconductor- Broad... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
133 |
- |
$107.57 |
$7,165,000 |
80,766 |
0.15% |
6,523,000 |
72,793 |
0.09 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
134 |
- |
$500.82 |
$7,092,000 |
12,778 |
0.15% |
1,508,000 |
7 |
0.015 |
Diagnostic Substances |
|
|
PG |
Procter & Gamble Co |
135 |
- |
$166.04 |
$7,084,000 |
48,283 |
0.15% |
155,000 |
841 |
0.002 |
Cleaning Products |
|
|
PH |
Parker Hannifin Corp |
136 |
- |
$560.69 |
$7,031,000 |
15,177 |
0.14% |
1,480,000 |
1,005 |
0.012 |
Industrial Equipment ... |
|
|
CL |
Colgate Palmolive Co |
138 |
- |
$94.08 |
$6,995,000 |
87,647 |
0.14% |
1,211,000 |
6,306 |
0.01 |
Personal Products |
|
|
TXN |
Texas Instruments Inc |
140 |
- |
$185.32 |
$6,942,000 |
40,718 |
0.14% |
1,376,000 |
5,717 |
0.004 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
141 |
- |
$180.54 |
$6,860,000 |
47,333 |
0.14% |
2,676,000 |
9,753 |
0.004 |
Communication Equipment |
|
|
PFF |
iShares S&P U.S. Preferred ... |
144 |
- |
$31.38 |
$6,332,000 |
202,797 |
0.13% |
6,129,000 |
196,062 |
0.042 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
145 |
- |
$75.68 |
$6,273,000 |
412,460 |
0.13% |
4,119,000 |
354,643 |
0.035 |
Specialty Eateries |
|
|
V |
Visa Inc |
148 |
- |
$278.54 |
$6,154,000 |
94,230 |
0.13% |
-479,000 |
58,333 |
0.006 |
Business Services |
|
|
MET |
MetLife Inc |
156 |
- |
$72.54 |
$5,442,000 |
82,134 |
0.11% |
1,659,000 |
22,158 |
0.009 |
Life & Health Insurance |
|
|
FLRN |
Spdr Barclays Investment Gr... |
158 |
- |
$30.76 |
$5,192,000 |
169,704 |
0.11% |
577,000 |
19,513 |
0.216 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
159 |
- |
$35.93 |
$5,049,000 |
148,459 |
0.1% |
502,000 |
1,845 |
0.016 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
161 |
- |
$237.54 |
$5,011,000 |
22,163 |
0.1% |
841,000 |
1,002 |
0.007 |
Lodging |
|
|
SLB |
Schlumberger Ltd |
164 |
- |
$48.48 |
$4,870,000 |
93,464 |
0.1% |
1,010,000 |
27,250 |
0.007 |
Oil & Gas Equipment &... |
|
|
NUE |
Nucor Corp |
167 |
- |
$174.37 |
$4,719,000 |
27,112 |
0.1% |
496,000 |
106 |
0.009 |
Steel & Iron |
|
|
VB |
Vanguard Small Cap VIPERS |
169 |
- |
$223.42 |
$4,677,000 |
21,922 |
0.1% |
1,106,000 |
3,032 |
0.012 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
170 |
- |
$53.88 |
$4,668,000 |
54,996 |
0.1% |
520,000 |
300 |
0.087 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
185 |
- |
$74.29 |
$3,913,000 |
49,197 |
0.08% |
186,000 |
5,755 |
0.023 |
Basic Materials Whole... |
|
|
LOW |
Lowes Companies Inc |
186 |
- |
$236.13 |
$3,774,000 |
17,950 |
0.08% |
220,000 |
759 |
0.002 |
Home Improvement Stores |
|
|
YUM |
YUM! Brands Inc |
188 |
- |
$134.34 |
$3,675,000 |
28,044 |
0.08% |
511,000 |
2,803 |
0.009 |
Restaurants |
|
|
XLU |
SPDR Utilities Select |
189 |
- |
$71.34 |
$3,666,000 |
57,876 |
0.08% |
505,000 |
4,239 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
190 |
- |
$204.78 |
$3,567,000 |
18,529 |
0.07% |
1,243,000 |
4,352 |
0.006 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
195 |
- |
$432.29 |
$3,488,000 |
94,238 |
0.07% |
470,000 |
77,548 |
0.028 |
Publishing |
|
|
MCK |
McKesson Corp |
201 |
- |
$531.10 |
$3,302,000 |
7,127 |
0.07% |
973,000 |
1,778 |
0.004 |
Drugs Wholesale |
|
|
KMI |
Kinder Morgan Inc |
205 |
- |
$19.01 |
$3,065,000 |
173,731 |
0.06% |
332,000 |
8,887 |
0.008 |
Gas Utilities |
|
|
CTRA |
Coterra Energy Inc |
207 |
- |
$28.49 |
$2,999,000 |
117,531 |
0.06% |
-176,000 |
151 |
0.014 |
Independent Oil & Gas |
|
|
DPZ |
Dominos Pizza Inc |
210 |
- |
$517.26 |
$2,900,000 |
48,265 |
0.06% |
275,000 |
37,278 |
0.123 |
Food Wholesale |
|
|
IWF |
iShares Russell 1000 Growth |
214 |
- |
$336.22 |
$2,791,000 |
9,205 |
0.06% |
441,000 |
374 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
215 |
- |
$62.88 |
$2,766,000 |
46,938 |
0.06% |
165,000 |
488 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
223 |
- |
$38.28 |
$2,610,000 |
77,518 |
0.05% |
615,000 |
4,654 |
0.001 |
Domestic Money Center... |
|
|
MINT |
Pimco ETF Trust |
224 |
- |
$100.32 |
$2,576,000 |
25,776 |
0.05% |
277,000 |
2,855 |
0.018 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
227 |
- |
$205.86 |
$2,492,000 |
12,416 |
0.05% |
1,283,000 |
5,574 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
233 |
- |
$3,780.03 |
$2,468,000 |
17,681 |
0.05% |
1,665,000 |
15,719 |
0.036 |
Internet Software & S... |
|
|
EXLS |
Exlservice Holdings, Inc. |
234 |
- |
$30.54 |
$2,449,000 |
79,386 |
0.05% |
676,000 |
16,147 |
0.232 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
237 |
- |
$473.43 |
$2,394,000 |
5,110 |
0.05% |
158,000 |
33 |
0.003 |
Aerospace/Defense - M... |
|
|
ETE |
Energy Transfer Equity LP |
240 |
- |
$16.23 |
$2,363,000 |
171,229 |
0.05% |
25,000 |
4,571 |
0.007 |
Oil & Gas Pipelines &... |
|
|
BX |
Blackstone Group LP |
248 |
- |
$120.62 |
$2,289,000 |
17,482 |
0.05% |
416,000 |
6 |
0.003 |
Asset Management |
|
|
BBY |
Best Buy Co Inc |
261 |
- |
$74.16 |
$2,017,000 |
25,759 |
0.04% |
893,000 |
9,575 |
0.01 |
Electronics Stores |
|
|
MTDR |
Matador Resources Co |
262 |
- |
$65.00 |
$2,013,000 |
35,404 |
0.04% |
-86,000 |
122 |
0.03 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
270 |
- |
$0.00 |
$1,914,000 |
36,816 |
0.04% |
641,000 |
11,056 |
0.004 |
N/A |
|
|
F |
Ford Motor Co |
285 |
- |
$12.50 |
$1,694,000 |
138,937 |
0.03% |
32,000 |
5,156 |
0.004 |
Auto Manufacturers |
|
|
IVE |
iShares S&P 500/BARRA Value |
290 |
- |
$183.74 |
$1,546,000 |
8,889 |
0.03% |
1,088,000 |
5,915 |
0.006 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
293 |
- |
$77.65 |
$1,499,000 |
20,194 |
0.03% |
149,000 |
594 |
0.003 |
Health Care Plans |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
295 |
- |
$14.48 |
$1,414,000 |
101,740 |
0.03% |
1,414,000 |
101,740 |
0.232 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
297 |
- |
$267.95 |
$1,399,000 |
4,711 |
0.03% |
518,000 |
1,374 |
0.001 |
Restaurants |
|
|
BSX |
Boston Scientific Corp |
298 |
- |
$74.10 |
$1,393,000 |
24,100 |
0.03% |
137,000 |
313 |
0.002 |
Medical Instruments &... |
|
|
SHV |
iShares Barclays Short Trea... |
302 |
- |
$110.19 |
$1,346,000 |
12,223 |
0.03% |
493,000 |
4,500 |
0.007 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
305 |
- |
$44.74 |
$1,323,000 |
25,779 |
0.03% |
104,000 |
4,791 |
0.001 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
307 |
- |
$144.94 |
$1,282,000 |
9,115 |
0.03% |
180,000 |
199 |
0.003 |
Diversified Electronics |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
314 |
- |
$84.69 |
$1,193,000 |
15,880 |
0.02% |
299,000 |
2,819 |
0 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
315 |
- |
$17.22 |
$1,180,000 |
70,000 |
0.02% |
1,180,000 |
70,000 |
0.024 |
N/A |
|
|
DE |
Deere & Co |
316 |
- |
$409.00 |
$1,178,000 |
2,939 |
0.02% |
320,000 |
669 |
0.001 |
Farm & Construction M... |
|
