Connective Portfolio Management, LLC
- SEC CIK
- 0001905083
- Latest filing
- Jul 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 48
- +9 vs. Q1 2022
- Portfolio value
- $58.3M
- +$12.9M (+28.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 10,958 | $2.81M | 4.8% | +5,479+100.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 50,370 | $2.57M | 4.4% | +50,370 | New | – |
| TSLATesla, Inc. | Stock | 3,690 | $2.48M | 4.3% | +695+23.2% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 72,000 | $2.36M | 4.0% | +72,000 | New | – |
| IAUiShares Gold Trust | ETF | 66,304 | $2.27M | 3.9% | +33,152+100.0% | Added | History |
| PLUGPlug Power Inc | Stock | 133,380 | $2.21M | 3.8% | +47,385+55.1% | Added | History |
| GTLSChart Industries Inc | COM | 13,020 | $2.18M | 3.7% | −1,490−10.3% | Reduced | History |
| DEDeere & Co | Stock | 7,000 | $2.10M | 3.6% | +7,000 | New | History |
| ZMZoom Communications, Inc. | Stock | 19,000 | $2.05M | 3.5% | +19,000 | New | History |
| GLDSPDR Gold Trust | ETF | 11,780 | $1.98M | 3.4% | +5,890+100.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,490 | $1.95M | 3.3% | +745+100.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 850 | $1.85M | 3.2% | +850 | New | History |
| DOWDow Inc. | Stock | 35,500 | $1.83M | 3.1% | +35,500 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,000 | $1.71M | 2.9% | +15,000 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 30,000 | $1.67M | 2.9% | +30,000 | New | – |
| AMZNAmazon Com Inc | Stock | 15,120 | $1.61M | 2.8% | +7,560+100.0% | AddedConverted for a 20-for-1 split | History |
| HESHess Corp | Stock | 14,340 | $1.52M | 2.6% | −1,830−11.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,930 | $1.40M | 2.4% | −135−4.4% | Reduced | History |
| FDXFedEx Corp | Stock | 6,000 | $1.36M | 2.3% | +6,000 | New | History |
| SNOWSnowflake Inc. | Stock | 9,500 | $1.32M | 2.3% | +9,500 | New | History |
| SPGSimon Property Group Inc. | REIT | 13,540 | $1.28M | 2.2% | +6,770+100.0% | Added | History |
| QCOMQualcomm Inc | Stock | 9,000 | $1.15M | 2.0% | +9,000 | New | History |
| PGProcter & Gamble Co | Stock | 7,910 | $1.14M | 2.0% | +3,955+100.0% | Added | History |
| NVDANVIDIA Corp | Stock | 7,390 | $1.12M | 1.9% | +2,110+40.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 11,000 | $1.05M | 1.8% | +11,000 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 4,800 | $1.01M | 1.7% | +2,400+100.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,500 | $999.0K | 1.7% | +6,500 | New | History |
| PFEPfizer Inc | Stock | 18,200 | $954.0K | 1.6% | +1,600+9.6% | Added | History |
| SGENSeagen Inc. | COM | 5,380 | $952.0K | 1.6% | +5,380 | New | History |
| ANETArista Networks, Inc. | COM | 9,980 | $936.0K | 1.6% | +4,990+100.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,350 | $798.0K | 1.4% | +675+100.0% | Added | History |
| MAMastercard Inc | Stock | 2,270 | $716.0K | 1.2% | +1,135+100.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,160 | $694.0K | 1.2% | +6,160 | New | History |
| ZLABZai Lab Ltd | ADR | 20,000 | $694.0K | 1.2% | +20,000 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 80,000 | $658.0K | 1.1% | +80,000 | New | History |
| GMABGenmab A/S | SPONSORED ADS | 18,000 | $585.0K | 1.0% | +18,000 | New | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 10,000 | $558.0K | 1.0% | 00.0% | Unchanged | History |
| MRTXMirati Therapeutics, Inc. | COM | 8,000 | $537.0K | 0.9% | +8,000 | New | History |
| CCJCameco Corp | Stock | 21,000 | $441.0K | 0.8% | +21,000 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,185 | $384.0K | 0.7% | −1,410−25.2% | Reduced | – |
| KODKodiak Sciences Inc. | COM | 50,000 | $382.0K | 0.7% | +50,000 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 30,000 | $342.0K | 0.6% | +30,000 | New | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 40,000 | $340.0K | 0.6% | +40,000 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 30,000 | $331.0K | 0.6% | +30,000 | New | History |
| XUnited States Steel Corp | COM | 15,000 | $269.0K | 0.5% | +15,000 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 50,000 | $264.0K | 0.5% | +50,000 | New | History |
| WMBWilliams Companies, Inc. | COM | 8,150 | $254.0K | 0.4% | −15,925−66.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 812 | $200.0K | 0.3% | +812 | New | History |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 34,000 | $2.91M | 6.4% | History |
| ASMLASML Holding NV | ADR | 3,015 | $2.06M | 4.6% | History |
| ENPHEnphase Energy, Inc. | Stock | 10,000 | $1.97M | 4.3% | History |
| UBERUber Technologies, Inc | Stock | 50,000 | $1.83M | 4.0% | History |
| WFCWells Fargo & Company | Stock | 32,175 | $1.58M | 3.5% | History |
| TENBTenable Holdings, Inc. | COM | 21,000 | $1.19M | 2.6% | History |
| EQTEQT Corp | Stock | 32,000 | $1.09M | 2.4% | History |
| AMATApplied Materials Inc | Stock | 8,000 | $1.09M | 2.4% | History |
| Signature BK New York N Y82669G104 | COM | 2,945 | $864.0K | 1.9% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 15,000 | $773.0K | 1.7% | – |
| SDGRSchrodinger, Inc. | COM | 20,000 | $687.0K | 1.5% | History |
| CVSCVS Health Corp | Stock | 6,000 | $621.0K | 1.4% | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,000 | $565.0K | 1.2% | History |
| CVXChevron Corp | Stock | 3,150 | $521.0K | 1.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,376 | $306.0K | 0.7% | – |
| BEAMBeam Therapeutics Inc. | COM | 5,000 | $297.0K | 0.7% | History |
| SURFSurface Oncology, Inc. | COM | 25,000 | $71.0K | 0.2% | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 50,000 | – | – | History |