Connecticut Wealth Management, LLC Reduced Holdings in Q4 2024

Connecticut Wealth Management, LLC

  • $2.11 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVY
Avery Dennison Corp

Industrials
-159
- 6.36%
$186.26 - $220.48 $29.6K - $35.1K
2.34K $438K
PGR
Progressive Corp

Financial Services
-53
- 0.77%
$239.6 - $268.88 $12.7K - $14.3K
6.81K $1.63M
QCOM
Qualcomm Inc

Technology
-230
- 5.14%
$150.4 - $178.04 $34.6K - $40.9K
4.25K $652K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-3.42K
- 8.29%
$33.92 - $36.6 $116K - $125K
37.9K $1.31M
IWS
Ishares Russell Midcap Value E

ETFs
-110
- 0.4%
$128.08 - $140.32 $14.1K - $15.4K
27.6K $3.57M
IWN
Ishares Russell2000 Val ETF

ETFs
-475
- 8.29%
$162.69 - $181.35 $77.3K - $86.1K
5.26K $863K
CVX
Chevron Corp

Energy
-441
- 5.49%
$141.15 - $162.53 $62.2K - $71.7K
7.59K $1.1M
AZN
Astrazeneca PLC

Healthcare
-204
- 3.72%
$63.2 - $79.58 $12.9K - $16.2K
5.28K $345K
ORCL
Oracle Corp

Technology
-152
- 1.28%
$165.41 - $192.43 $25.1K - $29.2K
11.7K $1.95M
AJG
Arthur J. Gallagher & Co.

Financial Services
-256
- 5.92%
$278.49 - $315.16 $71.3K - $80.7K
4.07K $1.15M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-93
- 1.98%
$563.99 - $620.12 $52.5K - $57.7K
4.6K $2.62M
MLM
Martin Marietta Materials Inc

Basic Materials
-56
- 5.86%
$516.5 - $619.58 $28.9K - $34.7K
899 $464K
STZ
Constellation Brands, Inc.

Consumer Defensive
-42
- 4.0%
$219.66 - $257.62 $9.23K - $10.8K
1.01K $222K
IBM
International Business Machines Corp

Technology
-118
- 0.97%
$204.9 - $238.04 $24.2K - $28.1K
12.1K $2.66M
HSY
Hershey CO

Consumer Defensive
-54
- 3.98%
$168.67 - $193.65 $9.11K - $10.5K
1.3K $220K
DOV
Dover Corp

Industrials
-157
- 6.33%
$184.72 - $206.51 $29K - $32.4K
2.33K $436K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-372
- 5.34%
$121.89 - $135.52 $45.3K - $50.4K
6.59K $823K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-79
- 12.36%
$424.05 - $524.22 $33.5K - $41.4K
560 $260K
APD
Air Products & Chemicals, Inc.

Basic Materials
-18
- 0.76%
$285.5 - $335.62 $5.14K - $6.04K
2.35K $680K
APH
Amphenol Corp

Technology
-1.34K
- 7.91%
$62.07 - $75.35 $83K - $101K
15.6K $1.08M
IWR
Ishares Russell Mid Cap ETF

ETFs
-255
- 1.53%
$87.25 - $95.52 $22.2K - $24.4K
16.4K $1.45M
DVY
Ishares Tr

ETFs
-53
- 2.05%
$129.55 - $143.41 $6.87K - $7.6K
2.53K $332K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-189
- 1.22%
$50.73 - $51.08 $9.59K - $9.65K
15.3K $779K
EOG
Eog Resources Inc

Energy
-15
- 0.19%
$118.22 - $136.54 $1.77K - $2.05K
8.02K $982K
BA
Boeing CO

Industrials
-469
- 15.05%
$138.14 - $180.72 $64.8K - $84.8K
2.65K $468K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-30
- 0.79%
$417.69 - $450.94 $12.5K - $13.5K
3.78K $1.61M
DT
Dynatrace, Inc.

Technology
-93
- 2.22%
$51.09 - $59.6 $4.75K - $5.54K
4.1K $222K
BLK
Black Rock Inc.

Financial Services
-20
- 7.94%
$934.02 - $1065.26 $18.7K - $21.3K
232 $237K
Trisalus Life Sciences Inc
-10.6K
- 32.17%
N/A
22.3K $0
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-37
- 2.87%
$1146.59 - $1270.6 $42.4K - $47K
1.25K $1.48M
Ge Vernova Inc
-62
- 2.8%
N/A
2.15K $0
BRKL
Brookline Bancorp Inc

Financial Services
-2.18K
- 13.33%
$9.7 - $12.81 $21.1K - $27.9K
14.2K $167K
DE
Deere & CO

Industrials
-7
- 0.48%
$389.45 - $466.0 $2.73K - $3.26K
1.44K $608K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-51
- 0.92%
$278.19 - $315.36 $14.2K - $16.1K
5.51K $1.58M
BMY
Bristol Myers Squibb CO

Healthcare
-145
- 3.6%
$51.92 - $59.94 $7.53K - $8.69K
3.88K $219K
WTW
Willis Towers Watson PLC

Financial Services
-13
- 1.2%
$287.99 - $332.53 $3.74K - $4.32K
1.07K $333K
BAC
Bank Of America Corp

Financial Services
-3.19K
- 8.45%
$39.22 - $47.77 $125K - $152K
34.5K $1.52M
EQIX
Equinix Inc

Real Estate
-7
- 1.31%
$865.69 - $985.0 $6.06K - $6.9K
528 $497K
ABNB
Airbnb, Inc.

Consumer Cyclical
-1
- 0.02%
$125.36 - $147.37 $125 - $147
5.69K $747K
GS
Goldman Sachs Group Inc

Financial Services
-94
- 7.54%
$486.1 - $608.57 $45.7K - $57.2K
1.15K $660K
MAR
Marriott International Inc

Consumer Cyclical
-482
- 8.19%
$246.06 - $292.59 $119K - $141K
5.4K $1.51M
GRMN
Garmin LTD

Technology
-64
- 3.35%
$161.91 - $220.77 $10.4K - $14.1K
1.85K $380K
IOO
Ishares Tr Global 100 ETF

ETFs
-533
- 0.75%
$97.46 - $103.45 $51.9K - $55.1K
70.7K $7.13M
EMR
Emerson Electric CO

Industrials
-26
- 0.48%
$108.13 - $134.33 $2.81K - $3.49K
5.41K $670K
CMI
Cummins Inc

Industrials
-36
- 0.91%
$324.93 - $383.42 $11.7K - $13.8K
3.91K $1.36M
SPY
Spdr S&P 500 ETF Trust

ETFs
-555
- 1.43%
$567.81 - $607.81 $315K - $337K
38.1K $22.3M
SNA
Snap On Inc

Industrials
-9
- 0.16%
$285.44 - $371.35 $2.57K - $3.34K
5.62K $1.91M
MCK
Mckesson Corp

Healthcare
-29
- 0.47%
$482.27 - $628.5 $14K - $18.2K
6.13K $3.5M
JPM
Jpmorgan Chase & CO

Financial Services
-968
- 4.04%
$205.18 - $250.29 $199K - $242K
23K $5.51M
Activity Summary
Buys All Purchases 125 New Holdings 6 Increased Positions 119 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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