Connective Portfolio Management as of March 31, 2022
Portfolio Holdings for Connective Portfolio Management
Connective Portfolio Management holds 39 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 7.0 | $3.3M | 3.0k | 1090.82 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 6.2 | $2.9M | 34k | 85.53 | |
| Chart Industries (GTLS) | 5.4 | $2.5M | 15k | 172.64 | |
| Plug Power Com New (PLUG) | 5.2 | $2.4M | 86k | 28.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.4 | $2.1M | 3.0k | 684.58 | |
| 4068594 Enphase Energy (ENPH) | 4.2 | $2.0M | 10k | 196.70 | |
| Uber Technologies (UBER) | 3.9 | $1.8M | 50k | 36.58 | |
| Costco Wholesale Corporation (COST) | 3.8 | $1.8M | 3.1k | 576.51 | |
| Hess (HES) | 3.7 | $1.7M | 16k | 107.92 | |
| Microsoft Corporation (MSFT) | 3.6 | $1.7M | 5.5k | 308.27 | |
| Wells Fargo & Company (WFC) | 3.4 | $1.6M | 32k | 49.23 | |
| NVIDIA Corporation (NVDA) | 3.1 | $1.4M | 5.3k | 272.92 | |
| Palatin Technologies Com Par $ .01 | 3.0 | $1.4M | 50k | 28.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $1.3M | 5.6k | 227.70 | |
| Amazon (AMZN) | 2.6 | $1.2M | 378.00 | 3259.26 | |
| Ishares Gold Tr Ishares New (IAU) | 2.6 | $1.2M | 33k | 36.83 | |
| Tenable Hldgs (TENB) | 2.6 | $1.2M | 21k | 56.86 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $1.2M | 745.00 | 1582.55 | |
| EQT Corporation (EQT) | 2.3 | $1.1M | 32k | 34.16 | |
| Applied Materials (AMAT) | 2.3 | $1.1M | 8.0k | 135.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $1.1M | 5.9k | 180.65 | |
| Simon Property (SPG) | 1.9 | $891k | 6.8k | 131.61 | |
| Pfizer (PFE) | 1.9 | $869k | 17k | 52.35 | |
| Signature Bank (SBNY) | 1.8 | $864k | 2.9k | 293.38 | |
| Williams Companies (WMB) | 1.7 | $809k | 24k | 33.60 | |
| Ishares Msci Gbl Etf New (PICK) | 1.7 | $773k | 15k | 51.53 | |
| Generac Holdings (GNRC) | 1.5 | $713k | 2.4k | 297.08 | |
| Arista Networks (ANET) | 1.5 | $694k | 5.0k | 139.08 | |
| Schrodinger (SDGR) | 1.5 | $687k | 20k | 34.35 | |
| Galapagos Nv Spon Adr (GLPG) | 1.4 | $643k | 10k | 64.30 | |
| CVS Caremark Corporation (CVS) | 1.3 | $621k | 6.0k | 103.50 | |
| Procter & Gamble Company (PG) | 1.3 | $604k | 4.0k | 152.72 | |
| Cheniere Energy Com New (LNG) | 1.2 | $565k | 4.0k | 141.25 | |
| Chevron Corporation (CVX) | 1.1 | $521k | 3.2k | 165.40 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $471k | 675.00 | 697.78 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $406k | 1.1k | 357.71 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $306k | 6.4k | 47.99 | |
| Beam Therapeutics (BEAM) | 0.6 | $297k | 5.0k | 59.40 | |
| Surface Oncology | 0.2 | $71k | 25k | 2.84 |
