Q1 2025 · 13F-HR
Connective Portfolio Management, LLCholdings as filed
Filed 2025-04-22 · accession 0001905083-25-000003
$29.6M
Reported value
25
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 9.56% | 48,029 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 8.91% | 9,165 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 7.62% | 31,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 6.36% | 5,019 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.6M | 5.34% | 300,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 4.77% | 50,000 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.4M | 4.73% | 23,285 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 4.67% | 2,400 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 4.40% | 15,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 4.17% | 11,390 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 3.74% | 11,300 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.1M | 3.74% | 6,930 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 3.49% | 4,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $965,762 | 3.26% | 15,650 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $844,900 | 2.85% | 70,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $813,000 | 2.74% | 12,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $789,704 | 2.66% | 2,615 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $769,440 | 2.60% | 6,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $719,112 | 2.43% | 4,295 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $707,525 | 2.39% | 2,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $676,928 | 2.28% | 1,235 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $646,454 | 2.18% | 12,875 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $640,779 | 2.16% | 3,760 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $547,065 | 1.85% | 900 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $331,705 | 1.12% | 1,305 | 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.