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| Name: |
Connectus Wealth LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.87 |
$242,962,000 |
1,650,790 |
6.65% |
-6,277,000 |
110,930 |
0.01 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.70 |
$230,067,000 |
1,632,232 |
6.29% |
43,255,000 |
38,587 |
0.016 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$115,865,000 |
428,145 |
3.17% |
-112,181,000 |
-333,049 |
0.006 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$177.29 |
$110,973,000 |
1,201,196 |
3.04% |
10,826,000 |
6,862 |
0.02 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$460.27 |
$110,857,000 |
307,142 |
3.03% |
-12,361,000 |
-58,732 |
0.031 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$795.81 |
$104,097,000 |
143,730 |
2.85% |
1,895,000 |
-12,846 |
0.033 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$595.30 |
$102,695,000 |
176,691 |
2.81% |
7,663,000 |
-2,346 |
0.045 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.06 |
$101,526,000 |
672,660 |
2.78% |
18,065,000 |
75,194 |
0.011 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$204.79 |
$93,700,000 |
467,796 |
2.56% |
-1,004,000 |
-88,837 |
0.015 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$164.47 |
$75,923,000 |
420,645 |
2.08% |
11,822,000 |
-14,196 |
0.035 |
Semiconductor- Broad... |
|
|
TW |
Tradeweb Markets Inc. |
11 |
- |
$112.81 |
$57,595,000 |
552,890 |
1.58% |
7,137,000 |
-2,328 |
0.478 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$529.45 |
$56,842,000 |
108,346 |
1.56% |
-174,805,000 |
-378,507 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
13 |
- |
$344.21 |
$55,197,000 |
143,746 |
1.51% |
7,928,000 |
7,469 |
0.013 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$483.43 |
$53,949,000 |
106,910 |
1.48% |
13,824,000 |
39,658 |
0.022 |
Application Software |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$471.91 |
$47,038,000 |
213,871 |
1.29% |
5,959,000 |
-25,186 |
0.009 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$812.22 |
$45,379,000 |
54,431 |
1.24% |
3,613,000 |
2,982 |
0.032 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$285.61 |
$44,574,000 |
147,996 |
1.22% |
179,000 |
-20,710 |
0.016 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
18 |
- |
$257.93 |
$43,434,000 |
159,246 |
1.19% |
443,000 |
3,515 |
0.079 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
19 |
- |
$131.89 |
$40,088,000 |
312,210 |
1.1% |
37,617,000 |
288,352 |
0.017 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$451.76 |
$39,424,000 |
88,677 |
1.08% |
-5,288,000 |
-20,451 |
0.019 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
21 |
- |
$205.97 |
$39,005,000 |
189,932 |
1.07% |
-8,123,000 |
-34,729 |
0.027 |
Conglomerates |
|
|
SYK |
Stryker Corp |
22 |
- |
$334.68 |
$36,069,000 |
100,789 |
0.99% |
5,363,000 |
-1,748 |
0.027 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$765.05 |
$34,365,000 |
45,074 |
0.94% |
4,366,000 |
2,612 |
0.023 |
Information Technolog... |
|
|
CVX |
Chevron Corp |
24 |
- |
$162.67 |
$33,257,000 |
210,814 |
0.91% |
2,518,000 |
4,743 |
0.011 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
25 |
- |
$292.45 |
$33,007,000 |
98,907 |
0.9% |
4,156,000 |
-229 |
0.043 |
Life & Health Insurance |
|
|
EOG |
EOG Resources Inc |
26 |
- |
$129.94 |
$32,223,000 |
252,048 |
0.88% |
2,166,000 |
3,537 |
0.043 |
Independent Oil & Gas |
|
|
APH |
Amphenol Corp |
27 |
- |
$131.91 |
$32,005,000 |
277,001 |
0.88% |
4,932,000 |
4,230 |
0.046 |
Diversified Electronics |
|
|
MO |
Altria Group Inc |
28 |
- |
$46.08 |
$31,969,000 |
730,936 |
0.87% |
2,955,000 |
13,353 |
0.039 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
29 |
- |
$661.18 |
$29,336,000 |
45,132 |
0.8% |
-25,342,000 |
-41,984 |
0.017 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
30 |
- |
$255.43 |
$28,791,000 |
105,944 |
0.79% |
2,999,000 |
-743 |
0.063 |
Beverage - Wineries &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$274.28 |
$28,383,000 |
109,022 |
0.78% |
2,553,000 |
-4,793 |
0.024 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$524.63 |
$27,492,000 |
55,574 |
0.75% |
-50,138,000 |
-91,795 |
0.006 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$39.27 |
$26,927,000 |
621,150 |
0.74% |
-7,512,000 |
-164,237 |
0.014 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$356.27 |
$26,087,000 |
71,187 |
0.71% |
25,269,000 |
68,424 |
0.013 |
Farm & Construction M... |
|
|
ROP |
Roper Industries Inc |
35 |
- |
$541.89 |
$25,713,000 |
88,921 |
0.7% |
671,000 |
-558 |
0.085 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$24,988,000 |
256,208 |
0.68% |
3,393,000 |
-446 |
0.018 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$486.69 |
$24,731,000 |
51,447 |
0.68% |
4,486,000 |
5,098 |
0.006 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
38 |
- |
$158.29 |
$24,543,000 |
157,361 |
0.67% |
17,600,000 |
109,094 |
0.318 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
39 |
- |
$434.12 |
$23,576,000 |
53,647 |
0.64% |
21,308,000 |
47,722 |
0.045 |
Asset Management |
|
|
IXC |
iShares tr S&P Glbl Energy |
40 |
- |
$43.84 |
$23,323,000 |
543,028 |
0.64% |
-335,000 |
-61,873 |
0.603 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
41 |
- |
$303.59 |
$23,049,000 |
104,308 |
0.63% |
374,000 |
1,223 |
0.016 |
Management Services |
|
|
FSV |
FirstService Corporation |
42 |
- |
$148.62 |
$22,079,000 |
133,167 |
0.6% |
953,000 |
2,832 |
0.306 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$163.65 |
$22,004,000 |
135,113 |
0.6% |
659,000 |
-7,663 |
0.025 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$119.64 |
$21,789,000 |
187,434 |
0.6% |
3,573,000 |
5,257 |
0.004 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
45 |
- |
$37.49 |
$21,672,000 |
574,629 |
0.59% |
338,000 |
-27,462 |
0.017 |
Integrated Oil & Gas |
|
|
IOO |
iShares S&P Global 100 Index |
46 |
- |
$92.65 |
$20,686,000 |
231,357 |
0.57% |
3,680,000 |
20,159 |
0.479 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
47 |
- |
$265.80 |
$20,202,000 |
80,893 |
0.55% |
1,438,000 |
-212 |
0.011 |
General Building Mate... |
|
|
EXPE |
Expedia Inc |
48 |
- |
$114.01 |
$19,528,000 |
141,766 |
0.53% |
-1,121,000 |
5,733 |
0.094 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$212.08 |
$19,449,000 |
94,248 |
0.53% |
6,906,000 |
16,893 |
0.01 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$416.94 |
$19,275,000 |
80,483 |
0.53% |
3,312,000 |
658 |
0.006 |
Property & Casualty I... |
|
|
EA |
Electronic Arts Inc |
51 |
- |
$127.75 |
$17,777,000 |
133,815 |
0.49% |
-1,162,000 |
-4,516 |
0.046 |
Multimedia & Graphics... |
|
|
CAH |
Cardinal Health Inc |
52 |
New |
$99.08 |
$17,191,000 |
153,622 |
0.47% |
17,191,000 |
153,622 |
0.052 |
Drugs Wholesale |
|
|
PEP |
Pepsico Inc |
53 |
- |
$182.19 |
$16,102,000 |
91,998 |
0.44% |
-3,171,000 |
-21,463 |
0.007 |
Beverage Soft Drinks... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
54 |
- |
$0.00 |
$15,646,000 |
310,138 |
0.43% |
-42,737,000 |
-850,654 |
0.034 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
55 |
- |
$88.54 |
$15,602,000 |
215,070 |
0.43% |
-1,447,000 |
-4,888 |
0.008 |
N/A |
|
|
VYMI |
Vanguard International High... |
56 |
- |
$0.00 |
$15,399,000 |
223,825 |
0.42% |
-627,000 |
-17,208 |
0.249 |
N/A |
|
|
POOL |
Pool Corporation |
57 |
- |
$366.90 |
$15,101,000 |
37,426 |
0.41% |
1,883,000 |
4,275 |
0.089 |
Wholesale, Other |
|
|
FCX |
Freeport McMoRan Copper & G... |
58 |
- |
$54.23 |
$14,973,000 |
318,430 |
0.41% |
1,028,000 |
-9,084 |
0.022 |
Copper |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$223.66 |
$14,650,000 |
71,215 |
0.4% |
-3,795,000 |
-25,272 |
0.017 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$466.20 |
$14,501,000 |
31,879 |
0.4% |
-2,813,000 |
-6,317 |
0.011 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$317.85 |
$14,161,000 |
49,839 |
0.39% |
1,241,000 |
6,026 |
0.017 |
Networking & Communic... |
|
|
SCHF |
Schwab Strategic Trust |
62 |
- |
$39.72 |
$13,915,000 |
356,602 |
0.38% |
2,074,000 |
36,223 |
0.04 |
Closed - End Fund - Debt |
|
|
FTV |
Fortive Corp |
63 |
- |
$77.16 |
$13,601,000 |
158,115 |
0.37% |
1,789,000 |
-2,315 |
0.044 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
64 |
- |
$36.75 |
$13,324,000 |
368,259 |
0.36% |
-16,000 |
-2,103 |
0.018 |
Oil & Gas Pipelines &... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
65 |
- |
$0.00 |
$13,170,000 |
227,626 |
0.36% |
-354,000 |
-16,455 |
0.025 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
66 |
- |
$62.27 |
$13,149,000 |
213,697 |
0.36% |
842,000 |
-6,458 |
0.024 |
Closed - End Fund - E... |
|
|
CHCT |
Community Healthcare Trust Inc |
67 |
- |
$24.19 |
$13,085,000 |
492,827 |
0.36% |
-122,000 |
-2,917 |
2.002 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$57.68 |
$12,517,000 |
156,901 |
0.34% |
191,000 |
837 |
0.012 |
Drug Stores |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
69 |
- |
$59.74 |
$12,149,000 |
204,344 |
0.33% |
9,588,000 |
156,520 |
0.992 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
70 |
- |
$0.00 |
$11,915,000 |
299,301 |
0.33% |
11,915,000 |
299,301 |
0.225 |
N/A |
|
|
PGR |
Progressive Corp |
71 |
- |
$209.22 |
$11,882,000 |
57,453 |
0.33% |
488,000 |
-14,079 |
0.01 |
Property & Casualty I... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
72 |
- |
$108.33 |
$11,052,000 |
100,428 |
0.3% |
3,887,000 |
19,662 |
0.112 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$924.79 |
$10,896,000 |
12,059 |
0.3% |
-11,251,000 |
-32,656 |
0 |
Semiconductor - Speci... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
74 |
- |
$0.00 |
$10,837,000 |
107,610 |
0.3% |
-16,675,000 |
-166,772 |
0.12 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
75 |
- |
$41.42 |
$10,730,000 |
263,583 |
0.29% |
-406,000 |
-20,579 |
0.136 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
76 |
- |
$58.55 |
$10,666,000 |
183,713 |
0.29% |
1,575,000 |
14,794 |
0.06 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
77 |
- |
$20.74 |
$10,618,000 |
522,279 |
0.29% |
-567,000 |
-9,811 |
0.184 |
Property Management |
|
|
FHLC |
Fidelity Msci Health Care I... |
78 |
- |
$68.88 |
$10,511,000 |
150,498 |
0.29% |
10,511,000 |
150,498 |
0.38 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
79 |
- |
$267.11 |
$10,443,000 |
38,602 |
0.29% |
-288,000 |
-4,204 |
0.069 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
80 |
- |
$105.04 |
$10,303,000 |
101,439 |
0.28% |
1,563,000 |
6,605 |
0.634 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
81 |
- |
$214.08 |
$9,995,000 |
50,531 |
0.27% |
-23,000 |
82 |
0.009 |
Semiconductor- Broad... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
82 |
- |
$0.00 |
$9,840,000 |
163,635 |
0.27% |
1,517,000 |
17,445 |
0.182 |
N/A |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$94.13 |
$9,511,000 |
105,461 |
0.26% |
2,516,000 |
17,814 |
0.012 |
Personal Products |
|
|
DIS |
Walt Disney Co |
84 |
- |
$103.25 |
$9,369,000 |
76,573 |
0.26% |
-10,169,000 |
-139,811 |
0.004 |
Entertainment - Diver... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
85 |
- |
$7.73 |
$9,235,000 |
188,513 |
0.25% |
865,000 |
920 |
0.938 |
N/A |
|
|
AIG |
American International Grou... |
86 |
- |
$80.54 |
$8,809,000 |
112,479 |
0.24% |
399,000 |
-11,428 |
0.013 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
87 |
- |
$505.33 |
$8,802,000 |
15,705 |
0.24% |
959,000 |
1,839 |
0.019 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
88 |
- |
$168.04 |
$8,788,000 |
51,885 |
0.24% |
170,000 |
-2,728 |
0.017 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
89 |
- |
$160.35 |
$8,739,000 |
54,081 |
0.24% |
278,000 |
-557 |
0.013 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$71.23 |
$8,733,000 |
124,763 |
0.24% |
-696,000 |
-5,411 |
0.009 |
Food - Major Diversified |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$94.96 |
$8,708,000 |
92,234 |
0.24% |
801,000 |
-2,080 |
0.003 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
92 |
- |
$80.21 |
$8,555,000 |
103,626 |
0.23% |
7,644,000 |
92,099 |
0.615 |
N/A |
|
|
FYLD |
Cambria Foreign Shareholder... |
93 |
- |
$0.00 |
$8,477,000 |
311,330 |
0.23% |
-320,000 |
-29,907 |
1.779 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
94 |
- |
$28.56 |
$8,457,000 |
289,813 |
0.23% |
734,000 |
-3,283 |
0.013 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$7,908,000 |
44,985 |
0.22% |
-19,814,000 |
-66,577 |
0.001 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
96 |
- |
$39.29 |
$7,736,000 |
203,926 |
0.21% |
5,126,000 |
126,408 |
0.002 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
97 |
- |
$17.40 |
$7,627,000 |
433,333 |
0.21% |
2,915,000 |
152,550 |
0.006 |
Long Distance Carriers |
|
|
AVGO |
Broadcom Limited |
98 |
- |
$1,395.29 |
$7,546,000 |
5,688 |
0.21% |
312,000 |
-786 |
0.001 |
Semiconductor- Broad... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
99 |
- |
$48.61 |
$7,510,000 |
157,660 |
0.21% |
7,510,000 |
157,660 |
0.713 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
100 |
- |
$49.80 |
$7,506,000 |
146,860 |
0.21% |
131,000 |
6,595 |
1.902 |
Closed - End Fund - Debt |
|
