13F-HR filed by Connective Portfolio Management, LLC
Connective Portfolio Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-12, with 39 holding rows worth $46,783,000.
- Accession
- 0001905083-22-000002
- Filer
- CIK 1905083
- Filed
- 2022-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 39 entries on the cover page, a total value of $46,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,783,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 2,995 | $3,267,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,000 | $2,908,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,510 | $2,505,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 85,995 | $2,447,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,015 | $2,064,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,000 | $1,967,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,000 | $1,829,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,065 | $1,767,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,170 | $1,745,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,479 | $1,689,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,175 | $1,584,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,280 | $1,441,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 50,000 | $1,422,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,595 | $1,274,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 378 | $1,232,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 33,152 | $1,221,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,000 | $1,194,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 745 | $1,179,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 32,000 | $1,093,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,000 | $1,086,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,890 | $1,064,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,770 | $891,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,600 | $869,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,945 | $864,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,075 | $809,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,000 | $773,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,400 | $713,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,990 | $694,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,000 | $687,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,000 | $643,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,000 | $621,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,955 | $604,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $565,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,150 | $521,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 675 | $471,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,135 | $406,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,376 | $306,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,000 | $297,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 25,000 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905083-22-000002 | this filing | 2022-04-12 | acceptance time not in the bulk data set |