13F-HR filed by Connective Portfolio Management, LLC
Connective Portfolio Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 34 holding rows worth $32,855,000.
- Accession
- 0001905083-23-000004
- Filer
- CIK 1905083
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 34 entries on the cover page, a total value of $32,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,855,000 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 | 6,200 | $2,696,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,000 | $2,037,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,334 | $1,684,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,610 | $1,621,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,000 | $1,516,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $1,325,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,205 | $1,200,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,500 | $1,196,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,029 | $1,121,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,930 | $1,060,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,865 | $1,054,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,170 | $1,048,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,665 | $971,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,800 | $951,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 510 | $934,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,180 | $913,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,026 | $888,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,000 | $887,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,000 | $878,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,325 | $849,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,000 | $812,000 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,680 | $766,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,000 | $765,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $751,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,000 | $714,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,750 | $666,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,000 | $560,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,760 | $548,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 630 | $518,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,000 | $485,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,000 | $460,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,135 | $449,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,000 | $280,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 33,000 | $252,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905083-23-000004 | this filing | 2023-10-19 | acceptance time not in the bulk data set |