Filed: 10/26/2022ACC: 0001905083-22-000004
📋 What this filing means
CONNECTIVE PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $31.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$31.4K
Total AUM (reported)
508.73K
Total Shares
Allocation by class
COM$20.2K64.5%
COM NEW$1.7K5.4%
PORTFOLIO SH TSR$1.6K5.2%
ISHS 5-10YR INVT$1.2K3.9%
ISHARES NEW$1.0K3.3%
GOLD SHS$911.002.9%
SHS$770.002.5%
Portfolio Concentration
Top 3$6.6K21.0%
4–10$9.6K30.5%
11–25$11.7K37.3%
Rest$3.5K11.2%
Top 3 weight
21.0%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 508.73K
Sole
Full voting authority
508.73K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
CHART INDS INC
SOLEShares15.51K
TypeSH
Market value$2.9K
9.35%
Sole
15.51K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares14.50K
TypeSH
Market value$2.0K
6.31%
Sole
14.50K
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares77.69K
TypeSH
Market value$1.7K
5.36%
Sole
77.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares56.94K
TypeSH
Market value$1.6K
5.25%
Sole
56.94K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares2.08K
TypeSH
Market value$1.5K
4.76%
Sole
2.08K
Shared
0.00
None
0.00
HESS CORP
SOLEShares13.17K
TypeSH
Market value$1.5K
4.72%
Sole
13.17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.29K
TypeSH
Market value$1.3K
4.21%
Sole
5.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.48K
TypeSH
Market value$1.3K
4.07%
Sole
5.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.18K
TypeSH
Market value$1.2K
3.88%
Sole
25.18K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares745.00
TypeSH
Market value$1.1K
3.57%
Sole
745.00
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares33.15K
TypeSH
Market value$1.0K
3.33%
Sole
33.15K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares16K
TypeSH
Market value$1.0K
3.27%
Sole
16K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares7K
TypeSH
Market value$919.00
2.93%
Sole
7K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.89K
TypeSH
Market value$911.00
2.90%
Sole
5.89K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.86K
TypeSH
Market value$891.00
2.84%
Sole
1.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.56K
TypeSH
Market value$854.00
2.72%
Sole
7.56K
Shared
0.00
None
0.00
EQT CORP
SOLEShares20K
TypeSH
Market value$835.00
2.66%
Sole
20K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares30K
TypeSH
Market value$770.00
2.45%
Sole
30K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares11.77K
TypeSH
Market value$726.00
2.31%
Sole
11.77K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3K
TypeSH
Market value$717.00
2.29%
Sole
3K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares6.50K
TypeSH
Market value$646.00
2.06%
Sole
6.50K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares16K
TypeSH
Market value$612.00
1.95%
Sole
16K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares6.77K
TypeSH
Market value$608.00
1.94%
Sole
6.77K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares21K
TypeSH
Market value$578.00
1.84%
Sole
21K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares12K
TypeSH
Market value$558.00
1.78%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHART INDS INCSOLE | COM | 15.51K | SH | $2.9K 9.35% | 15.51K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 14.50K | SH | $2.0K 6.31% | 14.50K | 0.00 | 0.00 |
PLUG POWER INCSOLE | COM NEW | 77.69K | SH | $1.7K 5.36% | 77.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 56.94K | SH | $1.6K 5.25% | 56.94K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 2.08K | SH | $1.5K 4.76% | 2.08K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 13.17K | SH | $1.5K 4.72% | 13.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.29K | SH | $1.3K 4.21% | 5.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.48K | SH | $1.3K 4.07% | 5.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 25.18K | SH | $1.2K 3.88% | 25.18K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 745.00 | SH | $1.1K 3.57% | 745.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 33.15K | SH | $1.0K 3.33% | 33.15K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 16K | SH | $1.0K 3.27% | 16K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 7K | SH | $919.00 2.93% | 7K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.89K | SH | $911.00 2.90% | 5.89K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.86K | SH | $891.00 2.84% | 1.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.56K | SH | $854.00 2.72% | 7.56K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 20K | SH | $835.00 2.66% | 20K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 30K | SH | $770.00 2.45% | 30K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 11.77K | SH | $726.00 2.31% | 11.77K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3K | SH | $717.00 2.29% | 3K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 6.50K | SH | $646.00 2.06% | 6.50K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 16K | SH | $612.00 1.95% | 16K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 6.77K | SH | $608.00 1.94% | 6.77K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 21K | SH | $578.00 1.84% | 21K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 12K | SH | $558.00 1.78% | 12K | 0.00 | 0.00 |
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