13F-HR filed by Connective Portfolio Management, LLC
Connective Portfolio Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 43 holding rows worth $40,347,000.
- Accession
- 0001905083-23-000003
- Filer
- CIK 1905083
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 43 entries on the cover page, a total value of $40,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,347,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 6,400 | $2,711,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,135 | $2,274,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,334 | $1,816,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,080 | $1,771,000 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 78,000 | $1,469,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $1,238,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,029 | $1,166,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $1,154,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,000 | $1,137,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,170 | $1,092,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 510 | $1,091,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,300 | $1,017,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,665 | $1,010,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,865 | $1,009,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,000 | $1,009,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,660 | $995,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,000 | $993,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $983,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,000 | $982,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,100 | $964,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,930 | $942,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,535 | $897,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,325 | $873,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,520 | $851,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,000 | $819,000 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,415 | $789,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,000 | $788,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,000 | $779,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,750 | $745,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,500 | $655,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $639,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32,000 | $635,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,375 | $626,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,760 | $571,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 900 | $507,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,200 | $494,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,085 | $483,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,000 | $454,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 630 | $453,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,135 | $446,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 700 | $380,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $356,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,180 | $284,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905083-23-000003 | this filing | 2023-07-17 | acceptance time not in the bulk data set |