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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$898.78 |
$3,804,000 |
4,210 |
6.7% |
1,308,000 |
-830 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$2,951,000 |
7,014 |
5.19% |
313,000 |
0 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,332.80 |
$2,624,000 |
1,980 |
4.62% |
1,284,000 |
780 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
4 |
- |
$105.79 |
$2,581,000 |
21,090 |
4.54% |
677,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
5 |
New |
$610.87 |
$2,490,000 |
4,100 |
4.38% |
2,490,000 |
4,100 |
0.001 |
Music & Video Stores |
|
|
CRHCF |
CRH Plc |
6 |
New |
$83.77 |
$2,415,000 |
28,000 |
4.25% |
2,415,000 |
28,000 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
7 |
New |
$330.57 |
$1,887,000 |
6,035 |
3.32% |
1,887,000 |
6,035 |
0.002 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.77 |
$1,819,000 |
9,080 |
3.2% |
-406,000 |
-4,000 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$1,710,000 |
9,480 |
3.01% |
1,333,000 |
7,000 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$38.45 |
$1,692,000 |
44,625 |
2.98% |
-1,278,000 |
-43,585 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$276.67 |
$1,557,000 |
5,170 |
2.74% |
197,000 |
0 |
0.001 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
New |
$60.24 |
$1,476,000 |
24,525 |
2.6% |
1,476,000 |
24,525 |
0.001 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
13 |
- |
$63.53 |
$1,455,000 |
23,000 |
2.56% |
426,000 |
3,000 |
0.001 |
Domestic Money Center... |
|
|
SNOW |
Snowflake Inc. |
14 |
New |
$157.15 |
$1,425,000 |
8,820 |
2.51% |
1,425,000 |
8,820 |
0.003 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$44.68 |
$1,346,000 |
32,029 |
2.37% |
-1,270,000 |
-35,000 |
0.002 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
16 |
New |
$271.48 |
$1,298,000 |
4,995 |
2.28% |
1,298,000 |
4,995 |
0.004 |
General Contractors |
|
|
LLY |
Eli Lilly & Co |
17 |
New |
$760.00 |
$1,167,000 |
1,500 |
2.05% |
1,167,000 |
1,500 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$218.71 |
$1,165,000 |
5,665 |
2.05% |
82,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
19 |
- |
$3,239.23 |
$1,163,000 |
400 |
2.05% |
248,000 |
0 |
0.001 |
Restaurants |
|
|
DHI |
DR Horton Inc |
20 |
New |
$149.97 |
$1,152,000 |
7,000 |
2.03% |
1,152,000 |
7,000 |
0.002 |
Residential Construct... |
|
|
UBS |
UBS AG (USA) |
21 |
- |
$29.70 |
$1,131,000 |
36,826 |
1.99% |
-7,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
IWN |
iShares Russell 2000 Value |
22 |
- |
$156.19 |
$1,125,000 |
7,085 |
1.98% |
24,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$182.08 |
$1,117,000 |
6,600 |
1.97% |
-995,000 |
-8,000 |
0.001 |
Communication Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
New |
$128.42 |
$1,066,000 |
8,300 |
1.88% |
1,066,000 |
8,300 |
0 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
25 |
New |
$95.40 |
$1,062,000 |
13,000 |
1.87% |
1,062,000 |
13,000 |
0.003 |
N/A |
|
|
HES |
Hess Corporation |
26 |
- |
$160.40 |
$1,058,000 |
6,930 |
1.86% |
59,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
27 |
New |
$422.78 |
$1,045,000 |
2,500 |
1.84% |
1,045,000 |
2,500 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
28 |
- |
$29.85 |
$955,000 |
21,610 |
1.68% |
-1,086,000 |
-19,000 |
0.001 |
Semiconductor- Broad... |
|
|
EXP |
Eagle Materials Inc |
29 |
New |
$269.15 |
$951,000 |
3,500 |
1.67% |
951,000 |
3,500 |
0.008 |
General Building Mate... |
|
|
V |
Visa Inc |
30 |
New |
$280.74 |
$837,000 |
3,000 |
1.47% |
837,000 |
3,000 |
0 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
31 |
- |
$65.96 |
$830,000 |
11,325 |
1.46% |
-87,000 |
0 |
0.001 |
Biotechnology |
|
|
PLTR |
Palantir Technologies Inc |
32 |
New |
$20.60 |
$806,000 |
35,020 |
1.42% |
806,000 |
35,020 |
0.002 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
33 |
New |
$16.23 |
$765,000 |
38,000 |
1.35% |
765,000 |
38,000 |
0.005 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
34 |
- |
$224.35 |
$724,000 |
4,000 |
1.27% |
724,000 |
4,000 |
0.008 |
Scientific & Technica... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$721,000 |
6,205 |
1.27% |
101,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FROG |
Jfrog Ltd |
36 |
New |
$33.01 |
$663,000 |
15,000 |
1.17% |
663,000 |
15,000 |
0.017 |
N/A |
|
|
DDOG |
Datadog, Inc. |
37 |
- |
$0.00 |
$632,000 |
5,110 |
1.11% |
-838,000 |
-7,000 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$166.85 |
$610,000 |
3,760 |
1.07% |
59,000 |
0 |
0 |
Cleaning Products |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
39 |
- |
$973.80 |
$606,000 |
630 |
1.07% |
53,000 |
0 |
0.001 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
40 |
- |
$456.98 |
$595,000 |
1,235 |
1.05% |
68,000 |
0 |
0 |
Business Services |
|
|
COF |
Capital One Financial Corp |
41 |
- |
$142.56 |
$521,000 |
3,500 |
0.92% |
-266,000 |
-2,500 |
0.001 |
Credit Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
42 |
New |
$233.57 |
$452,000 |
1,700 |
0.8% |
452,000 |
1,700 |
0.004 |
N/A |
|
|
MRUS |
Merus Nv |
43 |
New |
$44.52 |
$450,000 |
10,000 |
0.79% |
450,000 |
10,000 |
0.017 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
44 |
New |
$58.95 |
$325,000 |
5,000 |
0.57% |
325,000 |
5,000 |
0.011 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
45 |
New |
$108.84 |
$312,000 |
2,500 |
0.55% |
312,000 |
2,500 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
46 |
New |
$71.60 |
$273,000 |
4,000 |
0.48% |
273,000 |
4,000 |
0.001 |
Data Storage Devices |
|
|
ALT |
Altimmune, Inc |
50 |
Closed |
$7.22 |
$0 |
0 |
0% |
-180,000 |
-16,000 |
0 |
Diversified Investments |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
61 |
Closed |
$29.48 |
$0 |
0 |
0% |
-721,000 |
-24,820 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
49 |
Closed |
$28.01 |
$0 |
0 |
0% |
-600,000 |
-20,850 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
57 |
Closed |
$209.73 |
$0 |
0 |
0% |
-972,000 |
-6,000 |
0 |
Semiconductor Equipme... |
|
|
PAYC |
Paycom Software, Inc. |
60 |
Closed |
$173.39 |
$0 |
0 |
0% |
-827,000 |
-4,000 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
48 |
Closed |
$25.40 |
$0 |
0 |
0% |
-449,000 |
-11,000 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
56 |
Closed |
$56.48 |
$0 |
0 |
0% |
-734,000 |
-9,000 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
59 |
Closed |
$63.26 |
$0 |
0 |
0% |
-902,000 |
-15,300 |
0 |
Beverage Soft Drinks... |
|
|
ENPH |
Enphase Energy, Inc. |
55 |
Closed |
$108.35 |
$0 |
0 |
0% |
-661,000 |
-5,000 |
0 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
Closed |
$512.81 |
$0 |
0 |
0% |
-1,053,000 |
-2,000 |
0 |
Health Care Plans |
|
|
KRE |
streetTRACKS Series Trust -... |
52 |
Closed |
$50.35 |
$0 |
0 |
0% |
-2,622,000 |
-50,000 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
Closed |
$204.31 |
$0 |
0 |
0% |
-2,525,000 |
-16,200 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
51 |
Closed |
$787.19 |
$0 |
0 |
0% |
-1,231,000 |
-1,865 |
0 |
Discount, Variety Stores |
|
|
NEP |
Nextera Energy Partners, Lp |
53 |
Closed |
$31.46 |
$0 |
0 |
0% |
-547,000 |
-18,000 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
47 |
Closed |
$71.27 |
$0 |
0 |
0% |
-1,267,000 |
-20,000 |
0 |
Closed - End Fund - E... |
|
