Connective Portfolio Management as of March 31, 2025
Portfolio Holdings for Connective Portfolio Management
Connective Portfolio Management holds 25 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 9.6 | $2.8M | 48k | 58.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.9 | $2.6M | 9.2k | 288.14 | |
| Uber Technologies (UBER) | 7.6 | $2.3M | 31k | 72.86 | |
| Microsoft Corporation (MSFT) | 6.4 | $1.9M | 5.0k | 375.39 | |
| Nokia Corp Sponsored Adr (NOK) | 5.3 | $1.6M | 300k | 5.27 | |
| At&t (T) | 4.8 | $1.4M | 50k | 28.28 | |
| Ishares Tr Core Msci Euro (IEUR) | 4.7 | $1.4M | 23k | 60.15 | |
| Meta Platforms Cl A (META) | 4.7 | $1.4M | 2.4k | 576.36 | |
| American Intl Group Com New (AIG) | 4.4 | $1.3M | 15k | 86.94 | |
| NVIDIA Corporation (NVDA) | 4.2 | $1.2M | 11k | 108.38 | |
| Starbucks Corporation (SBUX) | 3.7 | $1.1M | 11k | 98.09 | |
| Hess (HES) | 3.7 | $1.1M | 6.9k | 159.73 | |
| Rockwell Automation (ROK) | 3.5 | $1.0M | 4.0k | 258.38 | |
| Cisco Systems (CSCO) | 3.3 | $966k | 16k | 61.71 | |
| Rocket Cos Com Cl A (RKT) | 2.9 | $845k | 70k | 12.07 | |
| CVS Caremark Corporation (CVS) | 2.7 | $813k | 12k | 67.75 | |
| Chubb (CB) | 2.7 | $790k | 2.6k | 301.99 | |
| EOG Resources (EOG) | 2.6 | $769k | 6.0k | 128.24 | |
| Broadcom (AVGO) | 2.4 | $719k | 4.3k | 167.43 | |
| Progressive Corporation (PGR) | 2.4 | $708k | 2.5k | 283.01 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $677k | 1.2k | 548.12 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $647k | 13k | 50.21 | |
| Procter & Gamble Company (PG) | 2.2 | $641k | 3.8k | 170.42 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $547k | 900.00 | 607.85 | |
| Quanta Services (PWR) | 1.1 | $332k | 1.3k | 254.18 |
