The Analysis of Connective Portfolio Management, LLC's Holdings
Currently, Connective Portfolio Management, LLC holds 38 types of securities in its portfolio with a total value $55.5M. In the most recent quarter, they have increased their positions in N/A (+10.1K shares, valued at $3.2M), SHEL (+30.2K shares, valued at $2.2M), XLV (+13.0K shares, valued at $2.0M); decreased their positions in EWZ (-40.0K shares, valued at $1.3M), N/A (-10.0K shares, valued at $1.2M), MSFT (-2.4K shares, valued at $1.2M); initiated new positions in N/A (+10.1K shares, valued at $3.2M), SHEL (+30.2K shares, valued at $2.2M), XLV (+13.0K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD SPDR GOLD TR9.5K shares0.00%2025-12-312026-01-12
ALPHABET INC ALPHABET INC10.1K sharesnew addition2025-12-312026-01-12 NVDA NVIDIA CORPORATION16.5K shares43.57%2025-12-312026-01-12 PHYS SPROTT ASSET MANAGEMENT LP85.0K shares30.77%2025-12-312026-01-12 EEM ISHARES TR46.1K shares-30.25%2025-12-312026-01-12 MSFT MICROSOFT CORP5.0K shares-32.33%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.7.5K shares0.00%2025-12-312026-01-12 SHEL SHELL PLC30.2K sharesnew addition2025-12-312026-01-12 XLV SELECT SECTOR SPDR TR13.0K sharesnew addition2025-12-312026-01-12 INTC INTEL CORP51.0K sharesnew addition2025-12-312026-01-12 AAPL APPLE INC6.5K shares0.00%2025-12-312026-01-12 PL PLANET LABS PBC80.0K sharesnew addition2025-12-312026-01-12 CITIGROUP INC CITIGROUP INC13.2K shares-43.13%2025-12-312026-01-12 BROADCOM INC BROADCOM INC4.3K shares-25.88%2025-12-312026-01-12 GM GENERAL MTRS CO16.0K sharesnew addition2025-12-312026-01-12 BLACKROCK INC BLACKROCK INC1.1K sharesnew addition2025-12-312026-01-12 CVX CHEVRON CORP NEW7.4K shares0.00%2025-12-312026-01-12 SATS ECHOSTAR CORP10.0K shares0.00%2025-12-312026-01-12 NOK NOKIA CORP165.0K sharesnew addition2025-12-312026-01-12 EWZ ISHARES INC30.0K shares-57.14%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC5.0K shares-16.61%2025-12-312026-01-12 WDC WESTERN DIGITAL CORP5.0K sharesnew addition2025-12-312026-01-12 NTRA NATERA INC3.4K sharesnew addition2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC2.3K shares0.00%2025-12-312026-01-12 IEMG ISHARES INC11.0K sharesnew addition2025-12-312026-01-12 GH GUARDANT HEALTH INC7.0K sharesnew addition2025-12-312026-01-12 MA MASTERCARD INCORPORATED1.2K shares0.00%2025-12-312026-01-12 SNOW SNOWFLAKE INC2.8K sharesnew addition2025-12-312026-01-12 CAT CATERPILLAR INC1.0K shares-50.00%2025-12-312026-01-12 PWR QUANTA SVCS INC1.3K shares0.00%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO3.8K shares0.00%2025-12-312026-01-12 RKT ROCKET COS INC26.0K shares-45.83%2025-12-312026-01-12 CMG CHIPOTLE MEXICAN GRILL INC12.9K shares0.00%2025-12-312026-01-12 LEGN LEGEND BIOTECH CORP12.5K shares-48.98%2025-12-312026-01-12 CRCL CIRCLE INTERNET GROUP INC3.0K shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available