Connective Portfolio Management as of Dec. 31, 2024
Portfolio Holdings for Connective Portfolio Management
Connective Portfolio Management holds 55 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.8 | $3.2M | 24k | 134.29 | |
| Home Depot (HD) | 4.1 | $2.8M | 7.1k | 388.99 | |
| Ishares Tr Core Msci Euro (IEUR) | 4.0 | $2.7M | 50k | 53.98 | |
| Select Sector Spdr Tr Energy (XLE) | 3.8 | $2.6M | 30k | 85.66 | |
| Broadcom (AVGO) | 3.8 | $2.5M | 11k | 231.84 | |
| Tesla Motors (TSLA) | 3.6 | $2.4M | 6.0k | 403.84 | |
| Cisco Systems (CSCO) | 3.3 | $2.2M | 38k | 59.20 | |
| Ishares Msci Jpn Etf New (EWJ) | 3.2 | $2.2M | 33k | 67.10 | |
| RadNet (RDNT) | 3.2 | $2.2M | 31k | 69.84 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.1M | 5.0k | 421.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.8 | $1.9M | 33k | 57.45 | |
| EQT Corporation (EQT) | 2.6 | $1.8M | 38k | 46.11 | |
| salesforce (CRM) | 2.6 | $1.7M | 5.2k | 334.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $1.7M | 40k | 41.82 | |
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $1.6M | 32k | 49.51 | |
| Flowserve Corporation (FLS) | 2.3 | $1.6M | 27k | 57.52 | |
| Wal-Mart Stores (WMT) | 2.2 | $1.5M | 17k | 90.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $1.4M | 5.7k | 242.13 | |
| Progressive Corporation (PGR) | 2.0 | $1.4M | 5.7k | 239.61 | |
| Natera (NTRA) | 2.0 | $1.4M | 8.6k | 158.30 | |
| Apple (AAPL) | 2.0 | $1.4M | 5.4k | 250.42 | |
| Ge Vernova (GEV) | 2.0 | $1.3M | 4.1k | 328.93 | |
| Bank of America Corporation (BAC) | 1.8 | $1.2M | 28k | 43.95 | |
| Citigroup Com New (C) | 1.8 | $1.2M | 17k | 70.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $1.2M | 60k | 19.59 | |
| Ishares Tr Msci India Etf (INDA) | 1.7 | $1.2M | 22k | 52.72 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $1.1M | 18k | 60.30 | |
| Boeing Company (BA) | 1.6 | $1.1M | 6.0k | 177.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $984k | 5.2k | 189.30 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $978k | 4.1k | 239.71 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.4 | $966k | 16k | 60.35 | |
| Hess (HES) | 1.4 | $922k | 6.9k | 133.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $908k | 15k | 60.50 | |
| Intuitive Machines Class A Com (LUNR) | 1.3 | $872k | 48k | 18.16 | |
| Chart Industries (GTLS) | 1.1 | $725k | 3.8k | 190.84 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.0 | $703k | 13k | 54.11 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $650k | 1.2k | 526.57 | |
| Curtiss-Wright (CW) | 1.0 | $639k | 1.8k | 354.87 | |
| Wells Fargo & Company (WFC) | 0.9 | $632k | 9.0k | 70.24 | |
| Procter & Gamble Company (PG) | 0.9 | $630k | 3.8k | 167.65 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $588k | 5.0k | 117.53 | |
| Rocket Lab Usa | 0.9 | $586k | 23k | 25.47 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $572k | 900.00 | 636.03 | |
| Coherent Corp (COHR) | 0.8 | $568k | 6.0k | 94.73 | |
| Amazon (AMZN) | 0.8 | $544k | 2.5k | 219.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $517k | 3.0k | 172.42 | |
| Qualcomm (QCOM) | 0.8 | $507k | 3.3k | 153.62 | |
| AeroVironment (AVAV) | 0.7 | $492k | 3.2k | 153.89 | |
| Okta Cl A (OKTA) | 0.7 | $473k | 6.0k | 78.80 | |
| Sofi Technologies (SOFI) | 0.7 | $464k | 30k | 15.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $449k | 630.00 | 712.33 | |
| Rocket Cos Com Cl A (RKT) | 0.6 | $428k | 38k | 11.26 | |
| Quanta Services (PWR) | 0.6 | $412k | 1.3k | 316.05 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $380k | 5.0k | 75.63 | |
| Workday Cl A (WDAY) | 0.5 | $310k | 1.2k | 258.03 |
