13F-HR filed by Connective Portfolio Management, LLC
Connective Portfolio Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 51 holding rows worth $56,908,000.
- Accession
- 0001905083-22-000001
- Filer
- CIK 1905083
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 51 entries on the cover page, a total value of $56,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,908,000 with VALUE read as thousands by filing date, 13F file number 028-21628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 12,479 | $4,218,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,000 | $3,565,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,075 | $3,275,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,780 | $2,408,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $2,047,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,145 | $1,966,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,460 | $1,923,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,000 | $1,785,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,000 | $1,760,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,710 | $1,707,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,640 | $1,698,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,280 | $1,553,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,185 | $1,341,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 745 | $1,302,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 378 | $1,260,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 43,995 | $1,253,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,800 | $1,197,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 33,152 | $1,154,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,770 | $1,082,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,000 | $1,056,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,000 | $1,013,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,890 | $1,007,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 800 | $997,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,600 | $970,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,945 | $953,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,076 | $858,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,400 | $845,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,450 | $829,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,175 | $824,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,410 | $811,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 35,000 | $764,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,638 | $722,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,000 | $688,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,095 | $662,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,955 | $647,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,075 | $625,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,000 | $611,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,700 | $579,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,960 | $552,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 35,000 | $527,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,789 | $439,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,346 | $431,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 675 | $426,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,002 | $421,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,135 | $408,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,000 | $408,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,690 | $343,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,376 | $325,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 60,000 | $292,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,348 | $222,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 12,500 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905083-22-000001 | this filing | 2022-02-07 | acceptance time not in the bulk data set |