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  Name: Connective Portfolio Management LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $56,809,000
  Total Value Change : $7,749,000
  Securities Held Change : 7
   
All Securities Held : 46
  New Positions : 21
  Closed Positions : 15
  Increased Positions : 4
  Unchanged Positions : 13
  Decreased Positions : 8

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged 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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $414.74 $2,951,000 7,014 5.19% 313,000 0 0    Application Software
   (DIS)1 Year Chart         DIS Walt Disney Co 4 - $105.79 $2,581,000 21,090 4.54% 677,000 0 0.001    Entertainment - Diver...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 11 - $276.67 $1,557,000 5,170 2.74% 197,000 0 0.001    Internet Software & S...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 18 - $218.71 $1,165,000 5,665 2.05% 82,000 0 0.001    Closed - End Fund - E...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 19 - $3,239.23 $1,163,000 400 2.05% 248,000 0 0.001    Restaurants
   (UBS)1 Year Chart         UBS UBS AG (USA) 21 - $29.70 $1,131,000 36,826 1.99% -7,000 0 0.001    Foreign Money Center ...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 22 - $156.19 $1,125,000 7,085 1.98% 24,000 0 0.009    Closed - End Fund - E...
   (HES)1 Year Chart         HES Hess Corporation 26 - $160.40 $1,058,000 6,930 1.86% 59,000 0 0.002    Oil & Gas Refining, P...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 31 - $65.96 $830,000 11,325 1.46% -87,000 0 0.001    Biotechnology
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 35 - $117.96 $721,000 6,205 1.27% 101,000 0 0    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 38 - $166.85 $610,000 3,760 1.07% 59,000 0 0    Cleaning Products
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 39 - $973.80 $606,000 630 1.07% 53,000 0 0.001    Biotechnology
   (MA)1 Year Chart         MA MasterCard Inc A 40 - $456.98 $595,000 1,235 1.05% 68,000 0 0    Business Services

      13 Records Found
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