Connectus Wealth
Latest statistics and disclosures from Connectus Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, MSFT, GOOG, MA, and represent 23.48% of Connectus Wealth's stock portfolio.
- Added to shares of these 10 stocks: NVO (+$37M), CAT (+$25M), AMP (+$21M), ADBE (+$20M), CAH (+$17M), FTEC (+$17M), AAPL (+$16M), PAVE (+$12M), GOOGL (+$11M), FHLC (+$11M).
- Started 36 new stock positions in VTRS, FHLC, GM, NSRGY, COGT, DKNG, CAH, FSLR, AFL, CLX.
- Reduced shares in these 10 stocks: SPY (-$199M), MSFT (-$140M), SPHQ (-$73M), IVV (-$67M), MBB (-$52M), UNH (-$45M), JPST (-$43M), SHY (-$38M), CI (-$31M), IGSB (-$31M).
- Sold out of its positions in ELV, ADM, ATKR, BSX, CI, FPE, HAL, HIG, HUBS, HUM.
- Connectus Wealth was a net seller of stock by $-1.5B.
- Connectus Wealth has $3.7B in assets under management (AUM), dropping by -23.59%.
- Central Index Key (CIK): 0001857493
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Portfolio Holdings for Connectus Wealth
Connectus Wealth holds 386 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $243M | +7% | 1.7M | 147.18 |
|
| Amazon (AMZN) | 6.2 | $230M | +2% | 1.6M | 140.95 |
|
| Microsoft Corporation (MSFT) | 4.8 | $180M | -43% | 428k | 420.72 |
|
| Alphabet Inc Class C cs (GOOG) | 3.0 | $111M | 1.2M | 92.39 |
|
|
| MasterCard Incorporated (MA) | 3.0 | $111M | -16% | 307k | 360.93 |
|
| Costco Wholesale Corporation (COST) | 2.8 | $104M | -8% | 144k | 724.26 |
|
| Thermo Fisher Scientific (TMO) | 2.8 | $103M | 177k | 581.21 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $102M | +12% | 673k | 150.93 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $94M | -15% | 468k | 200.30 |
|
| Advanced Micro Devices (AMD) | 2.0 | $76M | -3% | 421k | 180.49 |
|
| Tradeweb Markets (TW) | 1.5 | $58M | 553k | 104.17 |
|
|
| Spdr S&p 500 Etf (SPY) | 1.5 | $57M | -77% | 108k | 524.63 |
|
| Home Depot (HD) | 1.5 | $55M | +5% | 144k | 383.60 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $54M | +58% | 107k | 504.62 |
|
| Facebook Inc cl a (META) | 1.3 | $47M | -10% | 214k | 219.94 |
|
| BlackRock (BLK) | 1.2 | $45M | +5% | 54k | 833.70 |
|
| salesforce (CRM) | 1.2 | $45M | -12% | 148k | 301.18 |
|
| Workday Inc cl a (WDAY) | 1.2 | $43M | +2% | 159k | 272.75 |
|
| Bondbloxx Etf Trust (XONE) | 1.1 | $42M | -6% | 836k | 49.63 |
|
| Novo Nordisk A/S (NVO) | 1.1 | $40M | +1208% | 312k | 128.40 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $39M | -18% | 89k | 444.58 |
|
| Honeywell International (HON) | 1.0 | $39M | -15% | 190k | 205.25 |
|
| Stryker Corporation (SYK) | 1.0 | $36M | 101k | 357.87 |
|
|
| Servicenow (NOW) | 0.9 | $34M | +6% | 45k | 762.41 |
|
| Chevron Corporation (CVX) | 0.9 | $33M | +2% | 211k | 157.78 |
|
| Aon (AON) | 0.9 | $33M | 99k | 333.72 |
|
|
| Starbucks Corporation (SBUX) | 0.9 | $33M | -12% | 360k | 91.39 |
|
| EOG Resources (EOG) | 0.9 | $32M | 252k | 127.84 |
|
|
| Amphenol Corporation (APH) | 0.9 | $32M | 277k | 115.54 |
|
|
| Altria (MO) | 0.9 | $32M | 731k | 43.74 |
|
|
| Intuit (INTU) | 0.8 | $29M | -48% | 45k | 650.00 |
|
| Constellation Brands (STZ) | 0.8 | $29M | 106k | 271.76 |
|
|
| Chubb (CB) | 0.8 | $28M | -4% | 109k | 260.34 |
|
| UnitedHealth (UNH) | 0.7 | $28M | -62% | 56k | 494.70 |
|
| Comcast Corporation (CMCSA) | 0.7 | $27M | -20% | 621k | 43.35 |
|
| Caterpillar (CAT) | 0.7 | $26M | +2476% | 71k | 366.45 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $25M | 256k | 97.53 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $25M | +10% | 51k | 480.70 |
|
| Fidelity msci info tech i (FTEC) | 0.7 | $25M | +226% | 157k | 155.97 |
|
| Ameriprise Financial (AMP) | 0.6 | $24M | +805% | 54k | 439.47 |
|
| iShares S&P Global Energy Sector (IXC) | 0.6 | $23M | -10% | 543k | 42.95 |
|
| Accenture (ACN) | 0.6 | $23M | 104k | 220.97 |
|
|
| Firstservice Corp (FSV) | 0.6 | $22M | +2% | 133k | 165.80 |
|
| Vanguard Value ETF (VTV) | 0.6 | $22M | -5% | 135k | 162.86 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $22M | +2% | 187k | 116.25 |
|
| BP (BP) | 0.6 | $22M | -4% | 575k | 37.71 |
|
| iShares S&P Global 100 Index (IOO) | 0.6 | $21M | +9% | 231k | 89.41 |
|
| Danaher Corporation (DHR) | 0.5 | $20M | 81k | 249.72 |
|
|
| Expedia (EXPE) | 0.5 | $20M | +4% | 142k | 137.75 |
|
| Applied Materials (AMAT) | 0.5 | $19M | +21% | 94k | 206.35 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $19M | 81k | 239.49 |
|
|
| Bondbloxx Etf Trust (XTWO) | 0.5 | $19M | -4% | 386k | 49.08 |
|
| Electronic Arts (EA) | 0.5 | $18M | -3% | 134k | 132.85 |
|
| Cardinal Health (CAH) | 0.5 | $17M | NEW | 154k | 111.90 |
|
| Pepsi (PEP) | 0.4 | $16M | -18% | 92k | 175.01 |
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $16M | -73% | 310k | 50.45 |
|
| Alibaba Group Holding (BABA) | 0.4 | $16M | -2% | 215k | 72.55 |
|
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.4 | $15M | -7% | 224k | 68.80 |
|
| Pool Corporation (POOL) | 0.4 | $15M | +12% | 37k | 403.50 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $15M | -2% | 318k | 47.02 |
|
| SPDR Gold Trust (GLD) | 0.4 | $15M | -26% | 71k | 205.72 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $15M | -16% | 32k | 454.87 |
|
| Palo Alto Networks (PANW) | 0.4 | $14M | +13% | 50k | 284.13 |
|
| Schwab International Equity ETF (SCHF) | 0.4 | $14M | +11% | 357k | 39.02 |
|
| Fortive (FTV) | 0.4 | $14M | 158k | 86.02 |
|
|
| Enbridge (ENB) | 0.4 | $13M | 368k | 36.18 |
|
|
| J P Morgan Exchange-traded F (JEPI) | 0.4 | $13M | -6% | 228k | 57.86 |
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $13M | -2% | 214k | 61.53 |
|
| Community Healthcare Tr (CHCT) | 0.4 | $13M | 493k | 26.55 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $13M | 157k | 79.76 |
|
|
| Fidelity msci finls idx (FNCL) | 0.3 | $12M | +327% | 204k | 59.45 |
|
| Global X Fds us infr dev (PAVE) | 0.3 | $12M | NEW | 299k | 39.81 |
|
| Progressive Corporation (PGR) | 0.3 | $12M | -19% | 58k | 206.82 |
|
| Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.3 | $11M | +24% | 100k | 110.05 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $11M | -73% | 12k | 903.57 |
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.3 | $11M | -60% | 108k | 100.71 |
|
| Spdr Ser Tr sp500 high div (SPYD) | 0.3 | $11M | -7% | 264k | 40.71 |
|
| Ishares Tr core div grwth (DGRO) | 0.3 | $11M | +8% | 184k | 58.06 |
|
| Starwood Property Trust (STWD) | 0.3 | $11M | 522k | 20.33 |
|
|
| Fidelity msci hlth care i (FHLC) | 0.3 | $11M | NEW | 151k | 69.84 |
|
| Vanguard Health Care ETF (VHT) | 0.3 | $10M | -9% | 39k | 270.52 |
|
| Invesco Aerospace & Defense Etf (PPA) | 0.3 | $10M | +6% | 101k | 101.57 |
|
| Analog Devices (ADI) | 0.3 | $10M | 51k | 197.81 |
|
|
| Jpmorgan Betabuilders Internat etp (BBIN) | 0.3 | $9.8M | +11% | 164k | 60.13 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $9.5M | +20% | 106k | 90.19 |
|
| Walt Disney Company (DIS) | 0.3 | $9.4M | -64% | 77k | 122.36 |
|
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.2 | $9.2M | 189k | 48.99 |
|
|
| American International (AIG) | 0.2 | $8.8M | -9% | 113k | 78.32 |
|
| Msci (MSCI) | 0.2 | $8.8M | +13% | 16k | 560.45 |
|
| Rydex S&p Equal Wgt Etf | 0.2 | $8.8M | -4% | 52k | 169.37 |
|
| PNC Financial Services (PNC) | 0.2 | $8.7M | 54k | 161.60 |
|
|
| Mondelez Int (MDLZ) | 0.2 | $8.7M | -4% | 125k | 70.00 |
|
| Energy Select Sector SPDR (XLE) | 0.2 | $8.7M | -2% | 92k | 94.41 |
|
| Fidelity Con Discret Etf (FDIS) | 0.2 | $8.6M | +798% | 104k | 82.56 |
|
| Cambria Etf Tr cambria fgn shr (FYLD) | 0.2 | $8.5M | -8% | 311k | 27.23 |
|
| Enterprise Products Partners (EPD) | 0.2 | $8.5M | 290k | 29.18 |
|
|
| Tesla Motors (TSLA) | 0.2 | $7.9M | -59% | 45k | 175.79 |
|
| Bank of America Corporation (BAC) | 0.2 | $7.7M | +163% | 204k | 37.93 |
|
| At&t (T) | 0.2 | $7.6M | +54% | 433k | 17.60 |
|
| Broadcom (AVGO) | 0.2 | $7.5M | -12% | 5.7k | 1326.64 |
|
| Fidelity consmr staples (FSTA) | 0.2 | $7.5M | NEW | 158k | 47.63 |
|
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.2 | $7.5M | +4% | 147k | 51.11 |
|
| RevenueShares Small Cap Fund | 0.2 | $7.2M | +13% | 168k | 42.81 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $6.9M | -84% | 84k | 81.78 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $6.8M | 13k | 539.93 |
|
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $6.7M | 98k | 67.86 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $6.6M | -41% | 8.5k | 777.96 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $6.5M | +9% | 71k | 91.80 |
|
| Spdr Series Trust aerospace def (XAR) | 0.2 | $6.2M | -6% | 44k | 140.51 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $6.2M | +60% | 67k | 92.72 |
|
| PowerShares FTSE RAFI US 1000 | 0.2 | $6.1M | -5% | 158k | 38.47 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $6.1M | -3% | 83k | 73.15 |
|
| Merck & Co (MRK) | 0.2 | $6.0M | -50% | 45k | 132.42 |
|
| Fidelity cmn (FCOM) | 0.2 | $5.7M | +122% | 116k | 49.61 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $5.4M | -17% | 32k | 169.37 |
|
| Delta Air Lines (DAL) | 0.1 | $5.4M | +9% | 112k | 47.92 |
|
| SPDR S&P World ex-US (SPDW) | 0.1 | $5.4M | 149k | 35.84 |
|
|
| FedEx Corporation (FDX) | 0.1 | $5.3M | +331% | 18k | 289.78 |
|
| Fidelity msci energy idx (FENY) | 0.1 | $5.3M | +5% | 204k | 25.89 |
|
| Capital One Financial (COF) | 0.1 | $5.2M | +866% | 35k | 149.12 |
|
| ConocoPhillips (COP) | 0.1 | $5.1M | 40k | 127.29 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $5.0M | +6% | 44k | 113.68 |
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $5.0M | 22k | 228.59 |
|
|
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $5.0M | +9% | 118k | 42.13 |
|
| Fidelity msci indl indx (FIDU) | 0.1 | $4.9M | +76% | 72k | 67.93 |
|
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $4.7M | -4% | 53k | 89.90 |
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $4.7M | +46% | 141k | 33.53 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $4.7M | -3% | 76k | 62.06 |
|
| Abbvie (ABBV) | 0.1 | $4.6M | -65% | 25k | 182.24 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $4.3M | 87k | 50.17 |
|
|
| Citigroup (C) | 0.1 | $4.2M | +218% | 67k | 63.24 |
|
| Lowe's Companies (LOW) | 0.1 | $4.2M | -8% | 16k | 254.73 |
|
| Dow (DOW) | 0.1 | $4.1M | -15% | 71k | 57.94 |
|
| American Express Company (AXP) | 0.1 | $4.1M | -5% | 18k | 227.75 |
|
| CF Industries Holdings (CF) | 0.1 | $3.9M | -4% | 47k | 83.26 |
|
| NRG Energy (NRG) | 0.1 | $3.8M | -13% | 57k | 67.69 |
|
| Johnson & Johnson (JNJ) | 0.1 | $3.8M | -52% | 24k | 158.19 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $3.8M | +50% | 6.00 | 634440.00 |
|
| Domino's Pizza (DPZ) | 0.1 | $3.7M | 48k | 76.46 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.6M | 26k | 137.22 |
|
|
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $3.4M | -95% | 57k | 60.42 |
|
| Philip Morris International (PM) | 0.1 | $3.4M | -18% | 37k | 91.62 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.3M | 118k | 27.88 |
|
|
| Cme (CME) | 0.1 | $3.3M | -4% | 15k | 215.29 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $3.3M | +10% | 109k | 29.77 |
|
| 3M Company (MMM) | 0.1 | $3.2M | -19% | 30k | 106.12 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.2M | -80% | 16k | 201.50 |
|
| Utilities SPDR (XLU) | 0.1 | $3.1M | -18% | 47k | 65.65 |
|
| Fidelity msci utils index (FUTY) | 0.1 | $3.1M | NEW | 73k | 42.52 |
|
| Fiserv (FI) | 0.1 | $3.1M | -11% | 19k | 159.84 |
|
| Gilead Sciences (GILD) | 0.1 | $3.1M | +4% | 42k | 73.38 |
|
| Ishares Tr usa min vo (USMV) | 0.1 | $3.0M | +704% | 36k | 83.58 |
|
| Key (KEY) | 0.1 | $3.0M | -10% | 191k | 15.81 |
|
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $3.0M | -24% | 29k | 104.73 |
|
| Consol Energy (CEIX) | 0.1 | $3.0M | +56% | 35k | 83.89 |
|
| Host Hotels & Resorts (HST) | 0.1 | $3.0M | +12% | 143k | 20.69 |
|
| Fidelity msci matls index (FMAT) | 0.1 | $2.9M | NEW | 56k | 52.46 |
|
| Coca-Cola Company (KO) | 0.1 | $2.9M | 48k | 61.29 |
|
|
| AmerisourceBergen (COR) | 0.1 | $2.9M | +9% | 12k | 243.96 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.8M | +17% | 49k | 57.69 |
|
| Agnico (AEM) | 0.1 | $2.7M | -7% | 45k | 59.65 |
|
| Carrier Global Corporation (CARR) | 0.1 | $2.6M | -21% | 45k | 58.20 |
|
| SPDR Barclays Capital 1-3 Month T- | 0.1 | $2.6M | -14% | 28k | 91.80 |
|
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.1 | $2.5M | +4% | 59k | 42.81 |
|
| Cheniere Energy (LNG) | 0.1 | $2.5M | -56% | 16k | 161.28 |
|
| Iron Mountain Incorporated | 0.1 | $2.5M | -7% | 31k | 80.86 |
|
| Technology SPDR (XLK) | 0.1 | $2.4M | -37% | 12k | 208.27 |
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $2.4M | -10% | 48k | 50.60 |
|
| Two Harbors Inv Corp Pfd A p (TWO.PA) | 0.1 | $2.4M | +9% | 103k | 23.48 |
|
| Box Inc cl a (BOX) | 0.1 | $2.4M | +8% | 83k | 28.32 |
|
| Deere & Company (DE) | 0.1 | $2.4M | +94% | 5.7k | 410.97 |
|
| Becton, Dickinson and (BDX) | 0.1 | $2.3M | NEW | 9.4k | 247.90 |
|
| eBay (EBAY) | 0.1 | $2.3M | +7% | 43k | 52.78 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.2M | +6% | 30k | 73.44 |
|
| Palantir Technologies (PLTR) | 0.1 | $2.2M | +46% | 97k | 23.01 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | +56% | 41k | 54.25 |
|
| Viatris (VTRS) | 0.1 | $2.2M | NEW | 183k | 11.94 |
|
| St. Joe Company (JOE) | 0.1 | $2.2M | -6% | 38k | 57.97 |
|
| Visa (V) | 0.1 | $2.1M | -17% | 78k | 27.56 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.1M | -86% | 19k | 110.52 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $2.1M | -13% | 6.5k | 320.57 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $2.1M | 17k | 120.98 |
|
|
| Crocs (CROX) | 0.1 | $2.0M | -23% | 14k | 143.80 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.0M | -74% | 12k | 162.24 |
|
| AGCO Corporation (AGCO) | 0.1 | $2.0M | +9% | 16k | 123.32 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $2.0M | -23% | 9.4k | 210.30 |
|
| Pfizer (PFE) | 0.1 | $2.0M | -28% | 71k | 27.75 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.0M | NEW | 19k | 106.20 |
|
| Invesco Nasdaq 100 Etf (QQQM) | 0.1 | $2.0M | -3% | 11k | 182.69 |
|
| Cambria Etf Tr shshld yield etf (SYLD) | 0.1 | $1.9M | NEW | 26k | 73.79 |
|
| Bondbloxx Etf Trust Jp Morgan (XEMD) | 0.1 | $1.9M | 47k | 41.60 |
|
|
| Spdr Ser Tr msci usa qual (QUS) | 0.1 | $1.9M | -3% | 13k | 145.63 |
|
| Draftkings (DKNG) | 0.1 | $1.9M | NEW | 41k | 45.41 |
|
| Best Buy (BBY) | 0.1 | $1.9M | -11% | 23k | 82.08 |
|
| Ford Motor Company (F) | 0.0 | $1.9M | 140k | 13.28 |
|
|
| Morgan Stanley (MS) | 0.0 | $1.9M | -32% | 20k | 94.16 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.8M | -20% | 341k | 5.36 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.8M | -65% | 30k | 60.74 |
|
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $1.8M | -16% | 31k | 58.11 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.8M | -42% | 5.3k | 337.02 |
|
| Cisco Systems (CSCO) | 0.0 | $1.7M | -78% | 35k | 49.95 |
|
| Centene Corporation (CNC) | 0.0 | $1.7M | +9% | 22k | 78.49 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7M | +60% | 1.8k | 962.49 |
|
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $1.7M | 150k | 11.35 |
|
|
| Boeing Company (BA) | 0.0 | $1.7M | +14% | 8.7k | 193.02 |
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.7M | +5% | 33k | 51.60 |
|
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $1.7M | -10% | 43k | 38.47 |
|
| Fortinet (FTNT) | 0.0 | $1.7M | -27% | 24k | 68.31 |
|
| Amgen (AMGN) | 0.0 | $1.6M | -16% | 5.8k | 284.85 |
|
| Schlumberger (SLB) | 0.0 | $1.6M | -68% | 30k | 55.15 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.6M | +6% | 6.4k | 249.94 |
|
| HEICO Corporation (HEI) | 0.0 | $1.5M | +265% | 7.9k | 191.01 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.5M | NEW | 18k | 85.87 |
|
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $1.5M | -11% | 15k | 100.89 |
|
| Ecolab (ECL) | 0.0 | $1.5M | -15% | 6.5k | 230.90 |
|
| First Horizon Natl Corp Dp (FHN.PC) | 0.0 | $1.5M | NEW | 62k | 24.04 |
|
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $1.5M | +13% | 44k | 33.51 |
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.5M | -11% | 7.9k | 186.82 |
|
| Hp (HPQ) | 0.0 | $1.5M | -2% | 49k | 30.26 |
|
| Align Technology (ALGN) | 0.0 | $1.4M | -7% | 4.2k | 328.01 |
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $1.4M | -8% | 93k | 14.85 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.3M | +6% | 22k | 61.05 |
|
| Acm Research (ACMR) | 0.0 | $1.3M | 45k | 29.14 |
|
|
| Equinix (EQIX) | 0.0 | $1.3M | 1.6k | 826.24 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | -46% | 5.2k | 245.93 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.3M | -22% | 15k | 84.09 |
|
| Oneok (OKE) | 0.0 | $1.2M | -12% | 15k | 80.17 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | -9% | 23k | 50.19 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | -12% | 13k | 88.92 |
|
| Goldman Sachs (GS) | 0.0 | $1.1M | +6% | 2.6k | 418.90 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.1M | +59% | 8.1k | 131.95 |
|
| Booking Holdings (BKNG) | 0.0 | $1.0M | -3% | 17k | 60.94 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.0M | -45% | 1.9k | 556.92 |
|
| Molina Healthcare (MOH) | 0.0 | $1.0M | -7% | 2.5k | 410.90 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $1.0M | 6.1k | 164.35 |
|
|
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $994k | 9.0k | 110.49 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $987k | -6% | 11k | 88.45 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $964k | +15% | 46k | 20.82 |
|
| Duke Energy (DUK) | 0.0 | $953k | 9.9k | 96.76 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $936k | 18k | 53.20 |
|
|
| Exponent (EXPO) | 0.0 | $910k | 11k | 82.70 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $903k | -3% | 2.1k | 431.97 |
|
| Extra Space Storage (EXR) | 0.0 | $899k | 6.1k | 147.00 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $893k | +5% | 9.3k | 95.56 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $882k | 83k | 10.69 |
|
|
| Honda Motor (HMC) | 0.0 | $877k | -2% | 24k | 37.26 |
|
| Entegris (ENTG) | 0.0 | $877k | 6.2k | 140.56 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $851k | -89% | 3.3k | 259.90 |
|
| Hess (HES) | 0.0 | $850k | 5.6k | 152.69 |
|
|
| Two Harbors Investments 7.625. p (TWO.PB) | 0.0 | $845k | +29% | 37k | 23.16 |
|
| Xylem (XYL) | 0.0 | $821k | 6.4k | 129.24 |
|
|
| Bondbloxx Etf Trust (XHLF) | 0.0 | $821k | -4% | 16k | 50.31 |
|
| Diageo (DEO) | 0.0 | $820k | -2% | 5.5k | 148.75 |
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $803k | -4% | 14k | 58.07 |
|
| Phillips 66 (PSX) | 0.0 | $776k | 4.8k | 163.34 |
|
|
| Corteva (CTVA) | 0.0 | $775k | 13k | 57.67 |
|
|
| EQT Corporation (EQT) | 0.0 | $774k | -9% | 21k | 37.07 |
|
| Clorox Company (CLX) | 0.0 | $771k | NEW | 5.0k | 153.15 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $765k | -34% | 4.7k | 164.01 |
|
| Intel Corporation (INTC) | 0.0 | $755k | -89% | 17k | 44.17 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $753k | 6.1k | 124.18 |
|
|
| CSX Corporation (CSX) | 0.0 | $749k | 20k | 37.10 |
|
|
| American Tower Reit (AMT) | 0.0 | $746k | 3.8k | 197.74 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $741k | -9% | 5.3k | 138.92 |
|
| HSBC Holdings (HSBC) | 0.0 | $734k | -2% | 19k | 39.40 |
|
| British American Tobac (BTI) | 0.0 | $729k | 24k | 30.53 |
|
|
| Oscar Health Cl A Ord (OSCR) | 0.0 | $727k | NEW | 49k | 14.87 |
|
| Oracle Corporation (ORCL) | 0.0 | $726k | -87% | 5.8k | 125.61 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $715k | -12% | 2.8k | 255.44 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $713k | -98% | 2.1k | 347.37 |
|
| Ensign (ENSG) | 0.0 | $709k | 5.7k | 124.42 |
|
|
| Dex (DXCM) | 0.0 | $705k | +205% | 5.1k | 138.70 |
|
| Equifax (EFX) | 0.0 | $703k | -17% | 2.6k | 267.63 |
|
| Dell Technologies (DELL) | 0.0 | $702k | NEW | 6.2k | 114.15 |
|
| Zebra Technologies (ZBRA) | 0.0 | $696k | -12% | 2.3k | 301.44 |
|
| General Dynamics Corporation (GD) | 0.0 | $686k | -11% | 2.4k | 282.79 |
|
| W.W. Grainger (GWW) | 0.0 | $684k | +63% | 672.00 | 1017.30 |
|
| Eaton (ETN) | 0.0 | $673k | -95% | 2.1k | 313.06 |
|
| General Motors Company (GM) | 0.0 | $652k | NEW | 14k | 45.37 |
|
| Medtronic (MDT) | 0.0 | $620k | -34% | 7.1k | 87.17 |
|
| iShares S&P 100 Index (OEF) | 0.0 | $619k | 2.5k | 247.41 |
|
|
| Veralto Corp (VLTO) | 0.0 | $615k | -68% | 6.9k | 88.66 |
|
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $611k | -35% | 6.3k | 97.59 |
|
| Pulte (PHM) | 0.0 | $603k | 5.0k | 120.62 |
|
|
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $581k | -56% | 5.3k | 110.54 |
|
| ExlService Holdings (EXLS) | 0.0 | $555k | -78% | 17k | 31.80 |
|
| AutoZone (AZO) | 0.0 | $540k | +7% | 171.00 | 3156.96 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $532k | -46% | 3.1k | 169.22 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $519k | -97% | 4.0k | 129.35 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $509k | 7.0k | 72.34 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $498k | -34% | 4.0k | 123.18 |
|
| SPDR S&P Biotech (XBI) | 0.0 | $492k | -2% | 5.2k | 94.89 |
|
| Arista Networks (ANET) | 0.0 | $480k | +85% | 1.7k | 290.12 |
|
| Fidelity National Information Services (FIS) | 0.0 | $469k | 6.3k | 74.22 |
|
|
| Dupont De Nemours (DD) | 0.0 | $468k | -3% | 6.1k | 76.72 |
|
| Nike (NKE) | 0.0 | $464k | -76% | 4.9k | 93.98 |
|
| CarMax (KMX) | 0.0 | $443k | 5.1k | 87.11 |
|
|
| Verizon Communications (VZ) | 0.0 | $438k | -88% | 10k | 41.96 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $429k | -7% | 8.0k | 53.39 |
|
| Nextera Energy (NEE) | 0.0 | $422k | -91% | 6.6k | 63.91 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $409k | -89% | 3.5k | 115.30 |
|
| Akamai Technologies (AKAM) | 0.0 | $409k | +4% | 3.8k | 108.76 |
|
| Exelon Corporation (EXC) | 0.0 | $408k | NEW | 11k | 37.58 |
|
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $405k | +7% | 34k | 11.81 |
|
| Southern Company (SO) | 0.0 | $404k | -64% | 5.6k | 71.74 |
|
| DTE Energy Company (DTE) | 0.0 | $402k | 3.6k | 112.19 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $402k | -69% | 1.4k | 281.95 |
|
| Energy Transfer Equity (ET) | 0.0 | $398k | -85% | 25k | 15.73 |
|
| Fastenal Company (FAST) | 0.0 | $393k | 5.1k | 77.14 |
|
|
| General Electric (GE) | 0.0 | $392k | +17% | 2.2k | 175.53 |
|
| Biogen Idec (BIIB) | 0.0 | $391k | 1.8k | 215.63 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $380k | 2.0k | 189.78 |
|
|
| Vanguard Total World Stock Idx (VT) | 0.0 | $377k | 3.4k | 110.50 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $362k | -65% | 6.0k | 60.17 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $361k | 4.7k | 76.35 |
|
|
| Stifel Finl Corp 6.25 Dpshs Pf preferr (SF.PB) | 0.0 | $356k | NEW | 14k | 24.77 |
|
| Qualcomm (QCOM) | 0.0 | $356k | -95% | 2.1k | 169.30 |
|
| Baidu (BIDU) | 0.0 | $351k | 3.3k | 105.28 |
|
|
| Cummins (CMI) | 0.0 | $350k | +3% | 1.2k | 295.16 |
|
| First Solar (FSLR) | 0.0 | $321k | NEW | 1.9k | 168.80 |
|
| Autodesk (ADSK) | 0.0 | $318k | 133k | 2.39 |
|
|
| Wisdomtree Tr barclays zero (AGZD) | 0.0 | $315k | 14k | 22.08 |
|
|
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $312k | -26% | 6.5k | 48.25 |
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $312k | 4.1k | 76.15 |
|
|
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $302k | 5.8k | 52.16 |
|
|
| Cirrus Logic (CRUS) | 0.0 | $300k | -16% | 3.2k | 92.56 |
|
| Netflix (NFLX) | 0.0 | $300k | -98% | 494.00 | 607.33 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $297k | -17% | 1.5k | 195.11 |
|
| Financial Select Sector SPDR (XLF) | 0.0 | $288k | -46% | 6.8k | 42.12 |
|
| Air Lease Corp (AL) | 0.0 | $288k | 5.6k | 51.44 |
|
|
| Baxter International (BAX) | 0.0 | $285k | 6.7k | 42.75 |
|
|
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $285k | 7.3k | 39.28 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $282k | 2.7k | 105.83 |
|
|
| DaVita (DVA) | 0.0 | $276k | 2.0k | 138.05 |
|
|
| Nortonlifelock (GEN) | 0.0 | $274k | 12k | 22.40 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $270k | NEW | 3.8k | 70.98 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $268k | 1.5k | 182.65 |
|
|
| Novartis (NVS) | 0.0 | $266k | -76% | 2.6k | 100.47 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $263k | 3.0k | 87.34 |
|
|
| Adtalem Global Ed (ATGE) | 0.0 | $252k | -9% | 4.9k | 51.40 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $252k | 6.1k | 41.08 |
|
|
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $251k | 1.3k | 186.89 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $244k | NEW | 3.7k | 65.22 |
|
| Globe Life (GL) | 0.0 | $239k | NEW | 2.1k | 116.37 |
|
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $235k | -28% | 6.4k | 36.72 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $230k | 10k | 22.98 |
|
|
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $229k | -9% | 1.5k | 154.94 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $228k | -90% | 1.7k | 131.50 |
|
| Illinois Tool Works (ITW) | 0.0 | $227k | -64% | 845.00 | 268.33 |
|
| Invesco Exchange Traded Fd Tr (PSCE) | 0.0 | $225k | -59% | 4.0k | 55.78 |
|
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.0 | $220k | -98% | 5.0k | 43.96 |
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $220k | 3.0k | 72.63 |
|
|
| Ban (TBBK) | 0.0 | $219k | NEW | 6.6k | 33.46 |
|
| Discover Financial Services (DFS) | 0.0 | $218k | NEW | 1.7k | 131.38 |
|
| Wec Energy Group (WEC) | 0.0 | $218k | 2.7k | 82.12 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $217k | -96% | 6.7k | 32.23 |
|
| Alerian Mlp Etf etf (AMLP) | 0.0 | $217k | -5% | 4.6k | 47.46 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $214k | -44% | 7.6k | 28.34 |
|
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $212k | NEW | 630.00 | 336.33 |
|
| Etsy (ETSY) | 0.0 | $210k | +23% | 260k | 0.81 |
|
| Travelers Companies (TRV) | 0.0 | $210k | NEW | 911.00 | 230.14 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $208k | -98% | 600.00 | 347.33 |
|
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $206k | -93% | 1.6k | 125.71 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $118k | NEW | 47k | 2.54 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $109k | NEW | 20k | 5.52 |
|
| Roper Industries (ROP) | 0.0 | $108k | 89k | 1.21 |
|
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $101k | NEW | 132k | 0.77 |
|
| Cogent Biosciences (COGT) | 0.0 | $78k | NEW | 12k | 6.72 |
|
| Altegris Winton Futures Fund Lp Class B Nsa ut ltd partner | 0.0 | $69k | NEW | 69k | 1.00 |
|
| CoStar (CSGP) | 0.0 | $61k | 517k | 0.12 |
|
|
| S&p Global (SPGI) | 0.0 | $59k | -7% | 87k | 0.67 |
|
| Ww Intl (WW) | 0.0 | $58k | +115% | 31k | 1.85 |
|
| Verisk Analytics (VRSK) | 0.0 | $55k | 11k | 5.04 |
|
|
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $52k | NEW | 27k | 1.90 |
|
| Clii (EVGO) | 0.0 | $43k | NEW | 17k | 2.51 |
|
| TJX Companies (TJX) | 0.0 | $34k | -7% | 138k | 0.25 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $33k | 194k | 0.17 |
|
|
| Kensington Capital Acquisition Corp II (WBX) | 0.0 | $29k | 20k | 1.42 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $26k | +2% | 625k | 0.04 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $22k | 88k | 0.25 |
|
|
| 2u | 0.0 | $9.3k | NEW | 24k | 0.39 |
|
| Highlands Reit Inc Nsa | 0.0 | $8.5k | 26k | 0.32 |
|
|
| Lexagene Holdings | 0.0 | $4.6k | 61k | 0.08 |
|
|
| Posabit Systems Corporation (POSAF) | 0.0 | $4.3k | 25k | 0.17 |
|
|
| 4front Ventures Corp (FFNTF) | 0.0 | $4.2k | -44% | 38k | 0.11 |
|
| Net Medical Xpress Solutions, (NMXS) | 0.0 | $283.108800 | NEW | 27k | 0.01 |
|
Past Filings by Connectus Wealth
SEC 13F filings are viewable for Connectus Wealth going back to 2021
- Connectus Wealth 2024 Q1 filed May 14, 2024
- Connectus Wealth 2023 Q4 filed Feb. 14, 2024
- Connectus Wealth 2023 Q3 filed Nov. 13, 2023
- Connectus Wealth 2023 Q2 filed Aug. 14, 2023
- Connectus Wealth 2023 Q1 filed May 11, 2023
- Connectus Wealth 2022 Q4 filed Feb. 7, 2023
- Connectus Wealth 2022 Q3 filed Nov. 10, 2022
- Connectus Wealth 2022 Q2 filed Aug. 8, 2022
- Connectus Wealth 2022 Q1 filed May 6, 2022
- Connectus Wealth 2021 Q4 filed Feb. 9, 2022
- Connectus Wealth 2021 Q3 filed Nov. 3, 2021
- Connectus Wealth 2021 Q2 filed Aug. 11, 2021
- Connectus Wealth 2021 Q1 filed April 29, 2021