Connective Portfolio Management as of Sept. 30, 2022
Portfolio Holdings for Connective Portfolio Management
Connective Portfolio Management holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chart Industries (GTLS) | 9.4 | $2.9M | 16k | 189.17 | |
| First Solar (FSLR) | 6.3 | $2.0M | 15k | 136.62 | |
| Plug Power Com New (PLUG) | 5.4 | $1.7M | 78k | 21.65 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 5.2 | $1.6M | 57k | 28.91 | |
| Regeneron Pharmaceuticals (REGN) | 4.8 | $1.5M | 2.1k | 720.00 | |
| Hess (HES) | 4.7 | $1.5M | 13k | 112.53 | |
| Tesla Motors (TSLA) | 4.2 | $1.3M | 5.3k | 249.95 | |
| Microsoft Corporation (MSFT) | 4.1 | $1.3M | 5.5k | 232.89 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.9 | $1.2M | 25k | 48.28 | |
| Chipotle Mexican Grill (CMG) | 3.6 | $1.1M | 745.00 | 1503.36 | |
| Ishares Gold Tr Ishares New (IAU) | 3.3 | $1.0M | 33k | 31.52 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $1.0M | 16k | 64.06 | |
| Quanta Services (PWR) | 2.9 | $919k | 7.0k | 131.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $911k | 5.9k | 154.67 | |
| Costco Wholesale Corporation (COST) | 2.8 | $891k | 1.9k | 477.75 | |
| Amazon (AMZN) | 2.7 | $854k | 7.6k | 112.96 | |
| EQT Corporation (EQT) | 2.7 | $835k | 20k | 41.75 | |
| Golar Lng SHS (GLNG) | 2.5 | $770k | 30k | 25.67 | |
| Gilead Sciences (GILD) | 2.3 | $726k | 12k | 61.68 | |
| Netflix (NFLX) | 2.3 | $717k | 3.0k | 239.00 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 2.1 | $646k | 6.5k | 99.38 | |
| Schlumberger Com Stk (SLB) | 2.0 | $612k | 16k | 38.25 | |
| Simon Property (SPG) | 1.9 | $608k | 6.8k | 89.81 | |
| Cameco Corporation (CCJ) | 1.8 | $578k | 21k | 27.52 | |
| New Fortress Energy Com Cl A (NFE) | 1.8 | $558k | 12k | 46.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $522k | 4.9k | 105.99 | |
| Procter & Gamble Company (PG) | 1.6 | $499k | 4.0k | 126.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $493k | 5.0k | 98.60 | |
| NVIDIA Corporation (NVDA) | 1.4 | $449k | 3.7k | 121.52 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.2 | $366k | 40k | 9.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $362k | 2.9k | 123.30 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $323k | 1.1k | 284.58 | |
| Mirati Therapeutics | 0.9 | $273k | 4.0k | 68.25 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $140k | 15k | 9.33 | |
| Kodiak Sciences (KOD) | 0.3 | $99k | 13k | 7.62 |
