13F-HR filed by Connective Portfolio Management, LLC
Connective Portfolio Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 46 holding rows worth $61,511,605.
- Accession
- 0001905083-24-000004
- Filer
- CIK 1905083
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 46 entries on the cover page, a total value of $61,511,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,511,605 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 | 36,100 | $4,459,794 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,400 | $3,227,008 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,600 | $2,708,848 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,430 | $2,461,376 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,014 | $2,241,007 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,760 | $2,217,816 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,320 | $2,173,598 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,980 | $2,121,885 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43,000 | $2,115,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,000 | $2,003,650 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,000 | $1,894,750 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $1,874,880 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,080 | $1,836,521 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,000 | $1,826,080 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,525 | $1,660,588 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,205 | $1,635,280 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,029 | $1,407,034 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,170 | $1,329,207 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,000 | $1,253,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,665 | $1,218,032 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,300 | $1,184,742 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,625 | $1,098,646 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 680 | $1,091,760 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,085 | $1,079,046 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,000 | $1,062,150 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,000 | $1,060,780 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,930 | $1,022,314 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,090 | $1,001,836 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,000 | $952,270 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,000 | $936,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,000 | $824,980 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,000 | $822,600 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,400 | $693,056 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,000 | $676,380 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $674,880 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,700 | $673,992 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 630 | $662,149 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,760 | $620,099 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13,000 | $591,240 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,042 | $549,482 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,235 | $544,833 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,000 | $515,880 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,535 | $481,299 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,000 | $394,240 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,295 | $329,047 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,300 | $301,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905083-24-000004 | this filing | 2024-07-30 | acceptance time not in the bulk data set |