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| Name: |
Connective Portfolio Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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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 |
|
BAC |
Bank of America Corp |
1 |
New |
$37.83 |
$2,970,000 |
88,210 |
6.05% |
2,970,000 |
88,210 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$2,638,000 |
7,014 |
5.38% |
954,000 |
1,680 |
0 |
Application Software |
|
|
KRE |
streetTRACKS Series Trust -... |
3 |
New |
$48.19 |
$2,622,000 |
50,000 |
5.34% |
2,622,000 |
50,000 |
0.014 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$44.26 |
$2,616,000 |
67,029 |
5.33% |
1,495,000 |
35,000 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
New |
$198.36 |
$2,525,000 |
16,200 |
5.15% |
2,525,000 |
16,200 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$2,496,000 |
5,040 |
5.09% |
-200,000 |
-1,160 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$2,225,000 |
13,080 |
4.54% |
2,225,000 |
13,080 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
8 |
New |
$165.66 |
$2,112,000 |
14,600 |
4.3% |
2,112,000 |
14,600 |
0.001 |
Communication Equipment |
|
|
INTC |
Intel Corp |
9 |
- |
$31.88 |
$2,041,000 |
40,610 |
4.16% |
420,000 |
-5,000 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
10 |
New |
$112.73 |
$1,904,000 |
21,090 |
3.88% |
1,904,000 |
21,090 |
0.001 |
Entertainment - Diver... |
|
|
DDOG |
Datadog, Inc. |
11 |
- |
$0.00 |
$1,470,000 |
12,110 |
3% |
1,470,000 |
12,110 |
0.005 |
N/A |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$274.29 |
$1,360,000 |
5,170 |
2.77% |
312,000 |
0 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,344.07 |
$1,340,000 |
1,200 |
2.73% |
1,340,000 |
1,200 |
0 |
Semiconductor- Broad... |
|
|
XLU |
SPDR Utilities Select |
14 |
New |
$66.19 |
$1,267,000 |
20,000 |
2.58% |
1,267,000 |
20,000 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$1,231,000 |
1,865 |
2.51% |
177,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UBS |
UBS AG (USA) |
16 |
- |
$27.38 |
$1,138,000 |
36,826 |
2.32% |
250,000 |
800 |
0.001 |
Foreign Money Center ... |
|
|
IWN |
iShares Russell 2000 Value |
17 |
New |
$151.14 |
$1,101,000 |
7,085 |
2.24% |
1,101,000 |
7,085 |
0.009 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$216.62 |
$1,083,000 |
5,665 |
2.21% |
112,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
New |
$495.35 |
$1,053,000 |
2,000 |
2.15% |
1,053,000 |
2,000 |
0 |
Health Care Plans |
|
|
C |
Citigroup Inc |
20 |
New |
$62.66 |
$1,029,000 |
20,000 |
2.1% |
1,029,000 |
20,000 |
0.001 |
Domestic Money Center... |
|
|
HES |
Hess Corporation |
21 |
- |
$162.53 |
$999,000 |
6,930 |
2.04% |
-61,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$203.38 |
$972,000 |
6,000 |
1.98% |
972,000 |
6,000 |
0.001 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
23 |
- |
$65.42 |
$917,000 |
11,325 |
1.87% |
68,000 |
0 |
0.001 |
Biotechnology |
|
|
CMG |
Chipotle Mexican Grill Inc |
24 |
- |
$3,186.97 |
$915,000 |
400 |
1.87% |
-19,000 |
-110 |
0.001 |
Restaurants |
|
|
KO |
Coca-Cola Co |
25 |
New |
$61.74 |
$902,000 |
15,300 |
1.84% |
902,000 |
15,300 |
0 |
Beverage Soft Drinks... |
|
|
PAYC |
Paycom Software, Inc. |
26 |
New |
$188.89 |
$827,000 |
4,000 |
1.69% |
827,000 |
4,000 |
0.007 |
N/A |
|
|
COF |
Capital One Financial Corp |
27 |
New |
$146.21 |
$787,000 |
6,000 |
1.6% |
787,000 |
6,000 |
0.001 |
Credit Services |
|
|
BILL |
Bill.com Holdings, Inc. |
28 |
New |
$62.44 |
$734,000 |
9,000 |
1.5% |
734,000 |
9,000 |
0.008 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
29 |
- |
$29.48 |
$721,000 |
24,820 |
1.47% |
-45,000 |
-1,860 |
0.008 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
30 |
New |
$111.93 |
$661,000 |
5,000 |
1.35% |
661,000 |
5,000 |
0.004 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$620,000 |
6,205 |
1.26% |
-580,000 |
-4,000 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
32 |
New |
$25.40 |
$600,000 |
20,850 |
1.22% |
600,000 |
20,850 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
33 |
- |
$883.20 |
$553,000 |
630 |
1.13% |
35,000 |
0 |
0.001 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.29 |
$551,000 |
3,760 |
1.12% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
NEP |
Nextera Energy Partners, Lp |
35 |
New |
$28.93 |
$547,000 |
18,000 |
1.11% |
547,000 |
18,000 |
0.021 |
N/A |
|
|
MA |
MasterCard Inc A |
36 |
- |
$462.42 |
$527,000 |
1,235 |
1.07% |
78,000 |
100 |
0 |
Business Services |
|
|
UPST |
Upstart Holdings, Inc. |
37 |
New |
$23.46 |
$449,000 |
11,000 |
0.92% |
449,000 |
11,000 |
0.015 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.62 |
$377,000 |
2,480 |
0.77% |
-536,000 |
-4,700 |
0 |
Internet Software & S... |
|
|
ALT |
Altimmune, Inc |
39 |
New |
$7.26 |
$180,000 |
16,000 |
0.37% |
180,000 |
16,000 |
0.033 |
Diversified Investments |
|
|
TCK |
Teck Resources Ltd |
40 |
Closed |
$50.38 |
$0 |
0 |
0% |
-560,000 |
-13,000 |
0 |
Industrial Metals & M... |
|
|
COP |
ConocoPhillips |
46 |
Closed |
$130.24 |
$0 |
0 |
0% |
-2,037,000 |
-17,000 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
55 |
Closed |
$168.29 |
$0 |
0 |
0% |
-951,000 |
-3,800 |
0 |
Auto Manufacturers |
|
|
EQT |
EQT Corp |
45 |
Closed |
$40.61 |
$0 |
0 |
0% |
-812,000 |
-20,000 |
0 |
Gas Utilities |
|
|
SPLK |
Splunk Inc |
52 |
Closed |
$156.90 |
$0 |
0 |
0% |
-878,000 |
-6,000 |
0 |
Application Software |
|
|
LSCC |
Lattice Semiconductor Corp |
51 |
Closed |
$73.88 |
$0 |
0 |
0% |
-666,000 |
-7,750 |
0 |
Semiconductor - Speci... |
|
|
DELL |
Dell Technologies Inc |
56 |
Closed |
$125.06 |
$0 |
0 |
0% |
-1,516,000 |
-22,000 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
54 |
Closed |
$67.78 |
$0 |
0 |
0% |
-714,000 |
-11,000 |
0 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
44 |
Closed |
$135.70 |
$0 |
0 |
0% |
-887,000 |
-7,000 |
0 |
Independent Oil & Gas |
|
|
ZM |
Zoom Video Communications, ... |
50 |
Closed |
$62.00 |
$0 |
0 |
0% |
-280,000 |
-4,000 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
53 |
Closed |
$443.29 |
$0 |
0 |
0% |
-751,000 |
-2,500 |
0 |
Internet Service Prov... |
|
|
FDX |
Fedex Corp |
43 |
Closed |
$265.84 |
$0 |
0 |
0% |
-1,325,000 |
-5,000 |
0 |
AirDelivery & Freight... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
49 |
Closed |
$8.12 |
$0 |
0 |
0% |
-252,000 |
-33,000 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
42 |
Closed |
$128.77 |
$0 |
0 |
0% |
-485,000 |
-4,000 |
0 |
Drug Manufacturers - ... |
|
|
ONTO |
Onto Innovation Inc |
48 |
Closed |
$189.77 |
$0 |
0 |
0% |
-765,000 |
-6,000 |
0 |
Scientific & Technica... |
|
|
UBER |
Uber Technologies, Inc |
41 |
Closed |
$69.05 |
$0 |
0 |
0% |
-460,000 |
-10,000 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
47 |
Closed |
$264.70 |
$0 |
0 |
0% |
-1,196,000 |
-6,500 |
0 |
Diversified Computer ... |
|
