Connective Portfolio Management as of Dec. 31, 2021
Portfolio Holdings for Connective Portfolio Management
Connective Portfolio Management holds 51 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $4.2M | 13k | 338.01 | |
| CVS Caremark Corporation (CVS) | 6.3 | $3.6M | 32k | 111.41 | |
| Tesla Motors (TSLA) | 5.8 | $3.3M | 3.1k | 1065.04 | |
| Arista Networks (ANET) | 4.2 | $2.4M | 17k | 143.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $2.0M | 700.00 | 2924.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $2.0M | 8.1k | 241.38 | |
| Biontech Se Sponsored Ads (BNTX) | 3.4 | $1.9M | 7.5k | 257.77 | |
| Alexandria Real Estate Equities (ARE) | 3.1 | $1.8M | 8.0k | 223.12 | |
| Oracle Corporation (ORCL) | 3.1 | $1.8M | 20k | 88.00 | |
| Chart Industries (GTLS) | 3.0 | $1.7M | 11k | 159.38 | |
| Intuit (INTU) | 3.0 | $1.7M | 2.6k | 643.18 | |
| NVIDIA Corporation (NVDA) | 2.7 | $1.6M | 5.3k | 294.13 | |
| Arcbest (ARCB) | 2.4 | $1.3M | 11k | 119.89 | |
| Chipotle Mexican Grill (CMG) | 2.3 | $1.3M | 745.00 | 1747.65 | |
| Amazon (AMZN) | 2.2 | $1.3M | 378.00 | 3333.33 | |
| Plug Power Com New (PLUG) | 2.2 | $1.3M | 44k | 28.48 | |
| Broadcom (AVGO) | 2.1 | $1.2M | 1.8k | 665.00 | |
| Ishares Gold Tr Ishares New (IAU) | 2.0 | $1.2M | 33k | 34.81 | |
| Simon Property (SPG) | 1.9 | $1.1M | 6.8k | 159.82 | |
| 10x Genomics Cl A Com (TXG) | 1.9 | $1.1M | 7.0k | 150.86 | |
| Cheniere Energy Com New (LNG) | 1.8 | $1.0M | 10k | 101.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $1.0M | 5.9k | 170.97 | |
| Texas Pacific Land Corp (TPL) | 1.8 | $997k | 800.00 | 1246.25 | |
| Pfizer (PFE) | 1.7 | $970k | 17k | 58.43 | |
| Signature Bank (SBNY) | 1.7 | $953k | 2.9k | 323.60 | |
| Lamar Advertising Cl A (LAMR) | 1.5 | $858k | 7.1k | 121.25 | |
| Generac Holdings (GNRC) | 1.5 | $845k | 2.4k | 352.08 | |
| Cadence Design Systems (CDNS) | 1.5 | $829k | 4.5k | 186.29 | |
| Wells Fargo & Company (WFC) | 1.4 | $824k | 17k | 47.98 | |
| Meta Platforms Cl A (META) | 1.4 | $811k | 2.4k | 336.51 | |
| Matterport Com Cl A (MTTR) | 1.3 | $764k | 35k | 21.83 | |
| General Electric Com New (GE) | 1.3 | $722k | 7.6k | 94.53 | |
| Marathon Digital Holdings In (MARA) | 1.2 | $688k | 20k | 34.40 | |
| Nextera Energy (NEE) | 1.2 | $662k | 7.1k | 93.31 | |
| Procter & Gamble Company (PG) | 1.1 | $647k | 4.0k | 163.59 | |
| Williams Companies (WMB) | 1.1 | $625k | 24k | 25.96 | |
| Devon Energy Corporation (DVN) | 1.1 | $611k | 14k | 43.64 | |
| Snowflake Cl A (SNOW) | 1.0 | $579k | 1.7k | 340.59 | |
| Pacific Biosciences of California (PACB) | 1.0 | $552k | 27k | 20.47 | |
| Sutro Biopharma (STRO) | 0.9 | $527k | 35k | 15.06 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $439k | 5.8k | 75.83 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $431k | 2.3k | 183.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $426k | 675.00 | 631.11 | |
| CRH Adr | 0.7 | $421k | 8.0k | 52.61 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $408k | 1.1k | 359.47 | |
| Beam Therapeutics (BEAM) | 0.7 | $408k | 5.0k | 81.60 | |
| Tata Mtrs Sponsored Adr | 0.6 | $343k | 11k | 32.09 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $325k | 6.4k | 50.97 | |
| Surface Oncology | 0.5 | $292k | 60k | 4.87 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $222k | 2.3k | 94.55 | |
| Argo Blockchain Ads (ARBK) | 0.3 | $159k | 13k | 12.72 |
