Connective Portfolio Management as of June 30, 2024
Portfolio Holdings for Connective Portfolio Management
Connective Portfolio Management holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $4.5M | 36k | 123.54 | |
| Meta Platforms Cl A (META) | 5.2 | $3.2M | 6.4k | 504.22 | |
| Qualcomm (QCOM) | 4.4 | $2.7M | 14k | 199.18 | |
| Applied Materials (AMAT) | 4.0 | $2.5M | 10k | 235.99 | |
| Microsoft Corporation (MSFT) | 3.6 | $2.2M | 5.0k | 446.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $2.2M | 13k | 173.81 | |
| Apple (AAPL) | 3.5 | $2.2M | 10k | 210.62 | |
| Amazon (AMZN) | 3.4 | $2.1M | 11k | 193.25 | |
| Cameco Corporation (CCJ) | 3.4 | $2.1M | 43k | 49.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $2.0M | 11k | 182.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.1 | $1.9M | 13k | 145.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.0 | $1.9M | 4.0k | 468.72 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $1.8M | 9.1k | 202.26 | |
| Analog Devices (ADI) | 3.0 | $1.8M | 8.0k | 228.26 | |
| Wal-Mart Stores (WMT) | 2.7 | $1.7M | 25k | 67.71 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $1.6M | 14k | 115.12 | |
| Ishares Gold Tr Ishares New (IAU) | 2.3 | $1.4M | 32k | 43.93 | |
| salesforce (CRM) | 2.2 | $1.3M | 5.2k | 257.10 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $1.3M | 20k | 62.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $1.2M | 5.7k | 215.01 | |
| Novo-nordisk A S Adr (NVO) | 1.9 | $1.2M | 8.3k | 142.74 | |
| Bank of America Corporation (BAC) | 1.8 | $1.1M | 28k | 39.77 | |
| Broadcom (AVGO) | 1.8 | $1.1M | 680.00 | 1605.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.8 | $1.1M | 7.1k | 152.30 | |
| Nextera Energy (NEE) | 1.7 | $1.1M | 15k | 70.81 | |
| Western Digital (WDC) | 1.7 | $1.1M | 14k | 75.77 | |
| Hess (HES) | 1.7 | $1.0M | 6.9k | 147.52 | |
| Walt Disney Company (DIS) | 1.6 | $1.0M | 10k | 99.29 | |
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $952k | 11k | 86.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $936k | 13k | 72.00 | |
| Citigroup Com New (C) | 1.3 | $825k | 13k | 63.46 | |
| ON Semiconductor (ON) | 1.3 | $823k | 12k | 68.55 | |
| Natera (NTRA) | 1.1 | $693k | 6.4k | 108.29 | |
| First Solar (FSLR) | 1.1 | $676k | 3.0k | 225.46 | |
| Netflix (NFLX) | 1.1 | $675k | 1.0k | 674.88 | |
| AeroVironment (AVAV) | 1.1 | $674k | 3.7k | 182.16 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $662k | 630.00 | 1051.03 | |
| Procter & Gamble Company (PG) | 1.0 | $620k | 3.8k | 164.92 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.0 | $591k | 13k | 45.48 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $550k | 2.0k | 269.09 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $545k | 1.2k | 441.16 | |
| Vistra Energy (VST) | 0.8 | $516k | 6.0k | 85.98 | |
| Eaton Corp SHS (ETN) | 0.8 | $481k | 1.5k | 313.55 | |
| Twist Bioscience Corp (TWST) | 0.6 | $394k | 8.0k | 49.28 | |
| Quanta Services (PWR) | 0.5 | $329k | 1.3k | 254.09 | |
| Microchip Technology (MCHP) | 0.5 | $302k | 3.3k | 91.50 |
