13F-HR filed by Connective Portfolio Management, LLC
Connective Portfolio Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-18, with 48 holding rows worth $58,285,000.
- Accession
- 0001905083-22-000003
- Filer
- CIK 1905083
- Filed
- 2022-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 48 entries on the cover page, a total value of $58,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,285,000 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 | 10,958 | $2,814,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 50,370 | $2,572,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,690 | $2,485,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 72,000 | $2,359,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 66,304 | $2,275,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 133,380 | $2,210,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,020 | $2,179,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,000 | $2,096,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,000 | $2,051,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,780 | $1,984,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,490 | $1,948,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 850 | $1,852,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,500 | $1,832,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $1,705,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,000 | $1,674,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,120 | $1,606,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,340 | $1,519,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,930 | $1,404,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,000 | $1,360,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,500 | $1,321,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,540 | $1,285,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,000 | $1,150,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,910 | $1,137,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,390 | $1,120,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,000 | $1,048,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,800 | $1,011,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,500 | $999,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,200 | $954,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,380 | $952,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,980 | $936,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,350 | $798,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,270 | $716,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,160 | $694,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,000 | $694,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 80,000 | $658,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,000 | $585,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,000 | $558,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,000 | $537,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,000 | $441,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,185 | $384,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 50,000 | $382,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,000 | $342,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 40,000 | $340,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,000 | $331,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $269,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,000 | $264,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,150 | $254,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 812 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905083-22-000003 | this filing | 2022-07-18 | acceptance time not in the bulk data set |