13F-HR filed by Connective Portfolio Management, LLC
Connective Portfolio Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 35 holding rows worth $31,373,000.
- Accession
- 0001905083-22-000004
- Filer
- CIK 1905083
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 35 entries on the cover page, a total value of $31,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,373,000 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 |
|---|---|---|---|---|---|---|
| CHART INDS INC | 16115Q308 | COM | 15,510 | $2,934,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,500 | $1,981,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 77,690 | $1,682,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 56,940 | $1,646,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,075 | $1,494,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,170 | $1,482,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,285 | $1,321,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,479 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,185 | $1,216,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 745 | $1,120,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 33,152 | $1,045,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,000 | $1,025,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,000 | $919,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,890 | $911,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,865 | $891,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,560 | $854,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,000 | $835,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,000 | $770,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,770 | $726,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $717,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,500 | $646,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,000 | $612,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,770 | $608,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,000 | $578,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,000 | $558,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,925 | $522,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,955 | $499,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $493,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,695 | $449,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 40,000 | $366,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,936 | $362,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,135 | $323,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,000 | $273,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,000 | $140,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 13,000 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905083-22-000004 | this filing | 2022-10-26 | acceptance time not in the bulk data set |