Q4 2024 · 13F-HR
Connective Portfolio Management, LLCholdings as filed
Filed 2025-01-14 · accession 0001905083-25-000001
$67.2M
Reported value
55
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 4.79% | 23,985 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 4.09% | 7,075 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.7M | 4.02% | 50,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 3.85% | 30,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 3.77% | 10,920 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 3.61% | 6,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 3.32% | 37,650 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.2M | 3.24% | 32,500 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.2M | 3.24% | 31,165 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 3.15% | 5,019 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 2.85% | 33,310 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.8M | 2.61% | 38,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 2.57% | 5,170 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 2.49% | 40,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 2.36% | 32,029 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.6M | 2.33% | 27,190 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 2.22% | 16,525 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 2.04% | 5,665 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 2.04% | 5,720 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.4M | 2.03% | 8,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 2.02% | 5,420 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 1.98% | 4,050 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 1.81% | 27,625 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 1.78% | 17,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 1.75% | 60,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.2M | 1.73% | 22,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 1.61% | 18,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 1.58% | 6,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $984,360 | 1.46% | 5,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $978,017 | 1.46% | 4,080 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $965,600 | 1.44% | 16,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $921,759 | 1.37% | 6,930 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $907,500 | 1.35% | 15,000 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $871,680 | 1.30% | 48,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $725,192 | 1.08% | 3,800 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $703,430 | 1.05% | 13,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $650,314 | 0.97% | 1,235 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $638,766 | 0.95% | 1,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $632,160 | 0.94% | 9,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $630,364 | 0.94% | 3,760 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $587,650 | 0.87% | 5,000 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $585,810 | 0.87% | 23,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $572,427 | 0.85% | 900 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $568,380 | 0.85% | 6,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $544,087 | 0.81% | 2,480 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $517,260 | 0.77% | 3,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $506,946 | 0.75% | 3,300 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $492,448 | 0.73% | 3,200 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $472,800 | 0.70% | 6,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $463,848 | 0.69% | 30,120 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $448,768 | 0.67% | 630 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $427,880 | 0.64% | 38,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $412,445 | 0.61% | 1,305 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $379,663 | 0.56% | 5,020 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $309,636 | 0.46% | 1,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.