13F-HR filed by Connective Portfolio Management, LLC
Connective Portfolio Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 30 holding rows worth $31,547,649.
- Accession
- 0001905083-23-000002
- Filer
- CIK 1905083
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 30 entries on the cover page, a total value of $31,547,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,547,649 with VALUE read as dollars as filed, 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 | 9,279 | $2,659,390 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,800 | $2,408,250 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,365 | $2,251,600 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,320 | $1,719,780 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,135 | $1,590,240 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,195 | $1,436,745 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,000 | $1,299,920 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,152 | $1,239,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,100 | $1,155,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,500 | $1,143,120 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,000 | $1,086,120 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,890 | $1,079,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $1,066,600 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,770 | $977,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 560 | $957,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,170 | $949,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,865 | $916,664 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,000 | $882,840 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 29,880 | $873,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,000 | $852,660 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,510 | $816,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,000 | $726,880 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,255 | $680,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,955 | $588,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 675 | $555,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,135 | $412,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,000 | $408,090 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,015 | $375,830 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,180 | $225,000 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,000 | $217,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905083-23-000002 | this filing | 2023-04-17 | acceptance time not in the bulk data set |