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Name: |
Connective Portfolio Management LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
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Holdings
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61 |
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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 |
|
- |
$898.78 |
$3,804,000 |
4,210 |
% |
1,308,000 |
-830 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$414.74 |
$2,951,000 |
7,014 |
% |
313,000 |
0 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,332.80 |
$2,624,000 |
1,980 |
% |
1,284,000 |
780 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.79 |
$2,581,000 |
21,090 |
% |
677,000 |
0 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
New |
$610.87 |
$2,490,000 |
4,100 |
% |
2,490,000 |
4,100 |
0 |
N/A |
|
CRHCF |
CRH Plc |
|
New |
$83.77 |
$2,415,000 |
28,000 |
% |
2,415,000 |
28,000 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
New |
$330.57 |
$1,887,000 |
6,035 |
% |
1,887,000 |
6,035 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$198.77 |
$1,819,000 |
9,080 |
% |
-406,000 |
-4,000 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$187.48 |
$1,710,000 |
9,480 |
% |
1,333,000 |
7,000 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$38.45 |
$1,692,000 |
44,625 |
% |
-1,278,000 |
-43,585 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$276.67 |
$1,557,000 |
5,170 |
% |
197,000 |
0 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
New |
$60.24 |
$1,476,000 |
24,525 |
% |
1,476,000 |
24,525 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$63.53 |
$1,455,000 |
23,000 |
% |
426,000 |
3,000 |
0 |
N/A |
|
SNOW |
Snowflake Inc. |
|
New |
$157.15 |
$1,425,000 |
8,820 |
% |
1,425,000 |
8,820 |
0 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
|
- |
$44.68 |
$1,346,000 |
32,029 |
% |
-1,270,000 |
-35,000 |
0 |
N/A |
|
PWR |
Quanta Services Inc |
|
New |
$271.48 |
$1,298,000 |
4,995 |
% |
1,298,000 |
4,995 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
New |
$760.00 |
$1,167,000 |
1,500 |
% |
1,167,000 |
1,500 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$218.71 |
$1,165,000 |
5,665 |
% |
82,000 |
0 |
0 |
N/A |
|
CMG |
Chipotle Mexican Grill Inc |
|
- |
$3,239.23 |
$1,163,000 |
400 |
% |
248,000 |
0 |
0 |
N/A |
|
DHI |
DR Horton Inc |
|
New |
$149.97 |
$1,152,000 |
7,000 |
% |
1,152,000 |
7,000 |
0 |
N/A |
|
UBS |
UBS AG (USA) |
|
- |
$29.70 |
$1,131,000 |
36,826 |
% |
-7,000 |
0 |
0 |
N/A |
|
IWN |
iShares Russell 2000 Value |
|
- |
$156.19 |
$1,125,000 |
7,085 |
% |
24,000 |
0 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$182.08 |
$1,117,000 |
6,600 |
% |
-995,000 |
-8,000 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
New |
$128.42 |
$1,066,000 |
8,300 |
% |
1,066,000 |
8,300 |
0 |
N/A |
|
VRT |
Vertiv Holdings Co |
|
New |
$95.40 |
$1,062,000 |
13,000 |
% |
1,062,000 |
13,000 |
0 |
N/A |
|
HES |
Hess Corporation |
|
- |
$160.40 |
$1,058,000 |
6,930 |
% |
59,000 |
0 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
New |
$422.78 |
$1,045,000 |
2,500 |
% |
1,045,000 |
2,500 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$29.85 |
$955,000 |
21,610 |
% |
-1,086,000 |
-19,000 |
0 |
N/A |
|
EXP |
Eagle Materials Inc |
|
New |
$269.15 |
$951,000 |
3,500 |
% |
951,000 |
3,500 |
0 |
N/A |
|
V |
Visa Inc |
|
New |
$280.74 |
$837,000 |
3,000 |
% |
837,000 |
3,000 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$65.96 |
$830,000 |
11,325 |
% |
-87,000 |
0 |
0 |
N/A |
|
PLTR |
Palantir Technologies Inc |
|
New |
$20.60 |
$806,000 |
35,020 |
% |
806,000 |
35,020 |
0 |
N/A |
|
HOOD |
Robinhood Markets, Inc. |
|
New |
$16.23 |
$765,000 |
38,000 |
% |
765,000 |
38,000 |
0 |
N/A |
|
ONTO |
Onto Innovation Inc |
|
- |
$224.35 |
$724,000 |
4,000 |
% |
724,000 |
4,000 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$721,000 |
6,205 |
% |
101,000 |
0 |
0 |
N/A |
|
FROG |
Jfrog Ltd |
|
New |
$33.01 |
$663,000 |
15,000 |
% |
663,000 |
15,000 |
0 |
N/A |
|
DDOG |
Datadog, Inc. |
|
- |
$0.00 |
$632,000 |
5,110 |
% |
-838,000 |
-7,000 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$166.85 |
$610,000 |
3,760 |
% |
59,000 |
0 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$973.80 |
$606,000 |
630 |
% |
53,000 |
0 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$456.98 |
$595,000 |
1,235 |
% |
68,000 |
0 |
0 |
N/A |
|
COF |
Capital One Financial Corp |
|
- |
$142.56 |
$521,000 |
3,500 |
% |
-266,000 |
-2,500 |
0 |
N/A |
|
CYBR |
Cyber-Ark Software Ltd |
|
New |
$233.57 |
$452,000 |
1,700 |
% |
452,000 |
1,700 |
0 |
N/A |
|
MRUS |
Merus Nv |
|
New |
$44.52 |
$450,000 |
10,000 |
% |
450,000 |
10,000 |
0 |
N/A |
|
IMCR |
Immunocore Holdings Adr |
|
New |
$58.95 |
$325,000 |
5,000 |
% |
325,000 |
5,000 |
0 |
N/A |
|
ARM |
Arm Holdings American Depos... |
|
New |
$108.84 |
$312,000 |
2,500 |
% |
312,000 |
2,500 |
0 |
N/A |
|
WDC |
Western Digital Corp |
|
New |
$71.60 |
$273,000 |
4,000 |
% |
273,000 |
4,000 |
0 |
N/A |
|
ALT |
Altimmune, Inc |
|
Closed |
$7.22 |
$0 |
0 |
0% |
-180,000 |
-16,000 |
0 |
Diversified Investments |
|
SPTS |
Spdr Barclays Short Term Tr... |
|
Closed |
$29.48 |
$0 |
0 |
0% |
-721,000 |
-24,820 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
Closed |
$28.01 |
$0 |
0 |
0% |
-600,000 |
-20,850 |
0 |
Drug Manufacturers - ... |
|
AMAT |
Applied Materials Inc |
|
Closed |
$209.73 |
$0 |
0 |
0% |
-972,000 |
-6,000 |
0 |
Semiconductor Equipme... |
|
PAYC |
Paycom Software, Inc. |
|
Closed |
$173.39 |
$0 |
0 |
0% |
-827,000 |
-4,000 |
0 |
N/A |
|
UPST |
Upstart Holdings, Inc. |
|
Closed |
$25.40 |
$0 |
0 |
0% |
-449,000 |
-11,000 |
0 |
N/A |
|
BILL |
Bill.com Holdings, Inc. |
|
Closed |
$56.48 |
$0 |
0 |
0% |
-734,000 |
-9,000 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
Closed |
$63.26 |
$0 |
0 |
0% |
-902,000 |
-15,300 |
0 |
Beverage Soft Drinks... |
|
ENPH |
Enphase Energy, Inc. |
|
Closed |
$108.35 |
$0 |
0 |
0% |
-661,000 |
-5,000 |
0 |
Semiconductor Equipme... |
|
UNH |
Unitedhealth Group Inc |
|
Closed |
$512.81 |
$0 |
0 |
0% |
-1,053,000 |
-2,000 |
0 |
Health Care Plans |
|
KRE |
streetTRACKS Series Trust -... |
|
Closed |
$50.35 |
$0 |
0 |
0% |
-2,622,000 |
-50,000 |
0 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
|
Closed |
$204.31 |
$0 |
0 |
0% |
-2,525,000 |
-16,200 |
0 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
|
Closed |
$787.19 |
$0 |
0 |
0% |
-1,231,000 |
-1,865 |
0 |
Discount, Variety Stores |
|
NEP |
Nextera Energy Partners, Lp |
|
Closed |
$31.46 |
$0 |
0 |
0% |
-547,000 |
-18,000 |
0 |
N/A |
|
XLU |
SPDR Utilities Select |
|
Closed |
$71.27 |
$0 |
0 |
0% |
-1,267,000 |
-20,000 |
0 |
Closed - End Fund - E... |
|