Connecticut Wealth Management, LLC
Top Portfolio Positions
195 positions ·
$403,496,675 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
58,863 | $33,974,546 | 8.42% | |
| RTX |
RTX Corp
Industrials
|
154,643 | $29,830,634 | 7.39% | |
| AAPL |
Apple Inc.
Technology
|
115,990 | $29,437,102 | 7.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
41,980 | $27,301,273 | 6.77% | |
| MSFT |
Microsoft Corp
Technology
|
50,554 | $18,713,574 | 4.64% | |
| NVDA |
Nvidia Corp
Technology
|
89,297 | $15,573,396 | 3.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
33,363 | $9,593,864 | 2.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
27,284 | $8,025,861 | 1.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
36,859 | $7,676,623 | 1.90% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
7,586 | $7,558,917 | 1.87% |
Portfolio Trend
Holdings in HRZN
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $900,144 | 213,811 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,372,830 | 212,842 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,293,389 | 212,031 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,521,777 | 211,358 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,985,246 | 210,748 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,891,711 | 210,424 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,241,015 | 210,424 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,533,504 | 210,424 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,392,520 | 210,424 | Shares | Sole | 2024-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||