Connecticut Wealth Management, LLC Reduced Holdings in Q1 2025

Connecticut Wealth Management, LLC

  • $1.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-54
- 1.07%
$497.6 - $606.74 $26.9K - $32.8K
5.01K $2.49M
TGTX
Tg Therapeutics, Inc.

Healthcare
-7K
- 47.35%
$27.67 - $42.99 $194K - $301K
7.78K $306K
NKE
Nike, Inc.

Consumer Cyclical
-1.13K
- 21.5%
$63.29 - $81.72 $71.7K - $92.6K
4.14K $262K
IVE
Ishares S&P 500 Value ETF

ETFs
-695
- 12.87%
$185.78 - $198.58 $129K - $138K
4.71K $896K
IXUS
Ishares Tr

ETFs
-3.39K
- 10.78%
$65.06 - $72.31 $220K - $245K
28K $1.96M
PEP
Pepsico Inc

Consumer Defensive
-583
- 3.95%
$142.64 - $156.42 $83.2K - $91.2K
14.2K $2.13M
ROK
Rockwell Automation, Inc

Industrials
-82
- 2.41%
$255.29 - $303.75 $20.9K - $24.9K
3.33K $859K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-637
- 9.66%
$117.4 - $131.02 $74.8K - $83.5K
5.96K $713K
MTB
M&T Bank Corp

Financial Services
-185
- 2.35%
$170.47 - $201.98 $31.5K - $37.4K
7.69K $1.37M
MA
Mastercard Inc

Financial Services
-288
- 11.88%
$504.67 - $576.31 $145K - $166K
2.14K $1.17M
DIS
Walt Disney CO

Communication Services
-160
- 2.47%
$96.87 - $114.0 $15.5K - $18.2K
6.32K $624K
CDNS
Cadence Design Systems Inc

Technology
-183
- 18.58%
$233.96 - $324.52 $42.8K - $59.4K
802 $203K
BA
Boeing CO

Industrials
-402
- 15.19%
$148.15 - $186.25 $59.6K - $74.9K
2.25K $382K
PWR
Quanta Services, Inc.

Industrials
-8
- 0.59%
$236.71 - $358.03 $1.89K - $2.86K
1.35K $343K
EW
Edwards Lifesciences Corp

Healthcare
-1.02K
- 14.34%
$67.95 - $76.19 $69.4K - $77.8K
6.1K $442K
KKR
Kkr & Co. Inc.

Financial Services
-46
- 1.96%
$108.17 - $167.07 $4.98K - $7.69K
2.3K $266K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-606
- 1.6%
$32.42 - $36.13 $19.6K - $21.9K
37.3K $1.23M
EMR
Emerson Electric CO

Industrials
-24
- 0.44%
$108.64 - $131.17 $2.61K - $3.15K
5.38K $590K
FICO
Fair Isaac Corp

Technology
-3
- 0.63%
$1695.35 - $2030.47 $5.09K - $6.09K
476 $877K
EQIX
Equinix Inc

Real Estate
-8
- 1.52%
$803.0 - $959.97 $6.42K - $7.68K
520 $423K
ABNB
Airbnb, Inc.

Consumer Cyclical
-41
- 0.72%
$119.38 - $161.42 $4.89K - $6.62K
5.65K $674K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-28.7K
- 5.32%
$58.01 - $64.46 $1.66M - $1.85M
510K $31.7M
MLM
Martin Marietta Materials Inc

Basic Materials
-73
- 8.12%
$460.39 - $552.64 $33.6K - $40.3K
826 $394K
ZTS
Zoetis Inc.

Healthcare
-498
- 6.61%
$156.48 - $175.67 $77.9K - $87.5K
7.04K $1.16M
PG
Procter & Gamble CO

Consumer Defensive
-705
- 3.65%
$158.56 - $176.26 $112K - $124K
18.6K $3.17M
TGT
Target Corp

Consumer Defensive
-22
- 1.04%
$103.65 - $142.5 $2.28K - $3.14K
2.09K $218K
SNA
Snap On Inc

Industrials
-153
- 2.72%
$324.09 - $358.62 $49.6K - $54.9K
5.47K $1.84M
ITW
Illinois Tool Works Inc

Industrials
-115
- 1.87%
$244.9 - $274.48 $28.2K - $31.6K
6.03K $1.5M
APH
Amphenol Corp

Technology
-8
- 0.05%
$61.62 - $78.55 $493 - $628
15.6K $1.02M
PH
Parker Hannifin Corp

Industrials
-31
- 2.2%
$591.65 - $707.05 $18.3K - $21.9K
1.38K $838K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-158
- 9.63%
$168.84 - $202.89 $26.7K - $32.1K
1.48K $260K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.52K
- 15.72%
$106.31 - $123.73 $161K - $188K
8.14K $1.01M
A
Agilent Technologies, Inc.

Healthcare
-42
- 1.62%
$116.69 - $152.6 $4.9K - $6.41K
2.55K $298K
MS
Morgan Stanley

Financial Services
-47
- 0.98%
$111.68 - $141.08 $5.25K - $6.63K
4.75K $554K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-90
- 2.05%
$47.79 - $59.89 $4.3K - $5.39K
4.3K $215K
NEE
Nextera Energy Inc

Utilities
-379
- 1.55%
$66.96 - $76.16 $25.4K - $28.9K
24.1K $1.71M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.9%
$4295.4 - $5141.88 $4.3K - $5.14K
110 $506K
DVY
Ishares Tr

ETFs
-373
- 14.75%
$128.58 - $138.1 $48K - $51.5K
2.16K $289K
INTU
Intuit Inc

Technology
-41
- 3.43%
$555.63 - $630.23 $22.8K - $25.8K
1.15K $708K
TD
Toronto Dominion Bank

Financial Services
-1.21K
- 25.84%
$53.12 - $61.15 $64K - $73.7K
3.46K $207K
IBB
Ishares Biotechnology ETF

ETFs
-17
- 0.2%
$127.9 - $140.56 $2.17K - $2.39K
8.66K $1.11M
AVY
Avery Dennison Corp

Industrials
-73
- 3.12%
$174.58 - $195.91 $12.7K - $14.3K
2.27K $403K
BLK
Black Rock Inc.

Financial Services
-11
- 4.74%
$900.46 - $1075.5 $9.91K - $11.8K
221 $209K
ASML
Asml Holding Nv

Technology
-12
- 1.98%
$662.63 - $776.99 $7.95K - $9.32K
594 $393K
QCOM
Qualcomm Inc

Technology
-142
- 3.35%
$151.94 - $175.86 $21.6K - $25K
4.1K $630K
OLED
Universal Display Corp Pa

Technology
-6
- 0.26%
$139.48 - $161.59 $837 - $970
2.3K $320K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-311
- 2.03%
$50.87 - $51.09 $15.8K - $15.9K
15K $765K
TXN
Texas Instruments Inc

Technology
-63
- 1.46%
N/A
4.24K $825K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.49K
- 13.46%
$56.12 - $68.15 $83.7K - $102K
9.59K $650K
Activity Summary
Buys All Purchases 112 New Holdings 55 Increased Positions 57 Sells All Sells 143 Reductions 143 Sold out 0 Options Calls 0 Puts 0
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