13F-HR filed by Connective Portfolio Management, LLC
Connective Portfolio Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 55 holding rows worth $67,211,002.
- Accession
- 0001905083-25-000001
- Filer
- CIK 1905083
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 55 entries on the cover page, a total value of $67,211,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,211,002 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 | 23,985 | $3,220,946 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,075 | $2,752,104 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 50,000 | $2,699,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,200 | $2,586,932 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,920 | $2,531,693 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $2,423,040 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,650 | $2,228,880 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,500 | $2,180,750 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,165 | $2,176,564 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,019 | $2,115,509 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,310 | $1,913,722 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 38,000 | $1,752,180 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,170 | $1,728,486 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,000 | $1,672,800 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,029 | $1,585,756 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 27,190 | $1,563,969 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,525 | $1,493,034 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,665 | $1,371,666 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,720 | $1,370,569 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,600 | $1,361,380 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,420 | $1,357,276 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,050 | $1,332,167 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,625 | $1,214,119 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,000 | $1,196,630 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,000 | $1,175,400 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,000 | $1,159,840 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,000 | $1,085,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,000 | $1,062,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,200 | $984,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,080 | $978,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,000 | $965,600 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,930 | $921,759 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,000 | $907,500 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 48,000 | $871,680 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,800 | $725,192 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13,000 | $703,430 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,235 | $650,314 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,800 | $638,766 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,000 | $632,160 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,760 | $630,364 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,000 | $587,650 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 23,000 | $585,810 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $572,427 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,000 | $568,380 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,480 | $544,087 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,000 | $517,260 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,300 | $506,946 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,200 | $492,448 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,000 | $472,800 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,120 | $463,848 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 630 | $448,768 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 38,000 | $427,880 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,305 | $412,445 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,020 | $379,663 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,200 | $309,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905083-25-000001 | this filing | 2025-01-14 | acceptance time not in the bulk data set |