13F HOLDINGS REPORT
Connective Portfolio Management, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001905083-25-000001
Total Value
$67.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 23,985 | $3.2M | 4.79% |
| 2 | HOME DEPOT INC | HD | 7,075 | $2.8M | 4.09% |
| 3 | ISHARES TR | 46434V738 | 50,000 | $2.7M | 4.02% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 30,200 | $2.6M | 3.85% |
| 5 | BROADCOM INC | AVGO | 10,920 | $2.5M | 3.77% |
| 6 | TESLA INC | TSLA | 6,000 | $2.4M | 3.61% |
| 7 | CISCO SYS INC | CSCO | 37,650 | $2.2M | 3.32% |
| 8 | ISHARES INC | 46434G822 | 32,500 | $2.2M | 3.24% |
| 9 | RADNET INC | RDNT | 31,165 | $2.2M | 3.24% |
| 10 | MICROSOFT CORP | MSFT | 5,019 | $2.1M | 3.15% |
| 11 | BROOKFIELD CORP | 11271J107 | 33,310 | $1.9M | 2.85% |
| 12 | EQT CORP | EQT | 38,000 | $1.8M | 2.61% |
| 13 | SALESFORCE INC | CRM | 5,170 | $1.7M | 2.57% |
| 14 | ISHARES TR | 464287234 | 40,000 | $1.7M | 2.49% |
| 15 | ISHARES GOLD TR | IAU | 32,029 | $1.6M | 2.36% |
| 16 | FLOWSERVE CORP | FLS | 27,190 | $1.6M | 2.33% |
| 17 | WALMART INC | WMT | 16,525 | $1.5M | 2.22% |
| 18 | SPDR GOLD TR | GLD | 5,665 | $1.4M | 2.04% |
| 19 | PROGRESSIVE CORP | 743315103 | 5,720 | $1.4M | 2.04% |
| 20 | NATERA INC | NTRA | 8,600 | $1.4M | 2.03% |
| 21 | APPLE INC | AAPL | 5,420 | $1.4M | 2.02% |
| 22 | GE VERNOVA INC | GEV | 4,050 | $1.3M | 1.98% |
| 23 | BANK AMERICA CORP | 060505104 | 27,625 | $1.2M | 1.81% |
| 24 | CITIGROUP INC | C-PR | 17,000 | $1.2M | 1.78% |
| 25 | ENERGY TRANSFER L P | ET-PI | 60,000 | $1.2M | 1.75% |
| 26 | ISHARES TR | 46429B598 | 22,000 | $1.2M | 1.73% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,000 | $1.1M | 1.61% |
| 28 | BOEING CO | BA-PA | 6,000 | $1.1M | 1.58% |
| 29 | ALPHABET INC | GOOG | 5,200 | $984,360 | 1.46% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 4,080 | $978,017 | 1.46% |
| 31 | SPDR SER TR | 78464A698 | 16,000 | $965,600 | 1.44% |
| 32 | HESS CORP | HESM | 6,930 | $921,759 | 1.37% |
| 33 | DELTA AIR LINES INC DEL | DAL | 15,000 | $907,500 | 1.35% |
| 34 | INTUITIVE MACHINES INC | LUNR | 48,000 | $871,680 | 1.30% |
| 35 | CHART INDS INC | 16115Q308 | 3,800 | $725,192 | 1.08% |
| 36 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 13,000 | $703,430 | 1.05% |
| 37 | MASTERCARD INCORPORATED | MA | 1,235 | $650,314 | 0.97% |
| 38 | CURTISS WRIGHT CORP | CW | 1,800 | $638,766 | 0.95% |
| 39 | WELLS FARGO CO NEW | 949746101 | 9,000 | $632,160 | 0.94% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,760 | $630,364 | 0.94% |
| 41 | THE TRADE DESK INC | 88339J105 | 5,000 | $587,650 | 0.87% |
| 42 | ROCKET LAB USA INC | RKLB | 23,000 | $585,810 | 0.87% |
| 43 | PARKER-HANNIFIN CORP | PH | 900 | $572,427 | 0.85% |
| 44 | COHERENT CORP | COHR | 6,000 | $568,380 | 0.85% |
| 45 | AMAZON COM INC | AMZN | 2,480 | $544,087 | 0.81% |
| 46 | BLACKSTONE INC | BX | 3,000 | $517,260 | 0.77% |
| 47 | QUALCOMM INC | QCOM | 3,300 | $506,946 | 0.75% |
| 48 | AEROVIRONMENT INC | AVAV | 3,200 | $492,448 | 0.73% |
| 49 | OKTA INC | OKTA | 6,000 | $472,800 | 0.70% |
| 50 | SOFI TECHNOLOGIES INC | SOFI | 30,120 | $463,848 | 0.69% |
| 51 | REGENERON PHARMACEUTICALS | REGN | 630 | $448,768 | 0.67% |
| 52 | ROCKET COS INC | 77311W101 | 38,000 | $427,880 | 0.64% |
| 53 | QUANTA SVCS INC | 74762E102 | 1,305 | $412,445 | 0.61% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 5,020 | $379,663 | 0.56% |
| 55 | WORKDAY INC | WDAY | 1,200 | $309,636 | 0.46% |