Circle Wealth Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$446.1B
Holdings
160
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 8,541 | $459.0M | 0.10% | |
| 102 | LRCXEURLAM RESEARCH CORP | 2,500 | $448.0M | 0.10% | |
| 103 | AQLTISHARES TR | 4,531 | $445.0M | 0.10% | |
| 104 | GMGENERAL MTRS CO | 11,619 | $431.0M | 0.10% | |
| 105 | PENGSMART GLOBAL HLDGS INC | 21,875 | $420.0M | 0.09% | |
| 106 | XLKSELECT SECTOR SPDR TR | 5,668 | $419.0M | 0.09% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,009 | $404.0M | 0.09% | |
| 108 | PFEPFIZER INC | 9,496 | $403.0M | 0.09% | |
| 109 | CATCATERPILLAR INC DEL | 2,884 | $391.0M | 0.09% | |
| 110 | PYPLPAYPAL HLDGS INC | 3,626 | $377.0M | 0.08% | |
| 111 | CGNXCOGNEX CORP | 7,350 | $374.0M | 0.08% | |
| 112 | UFIUNIFI INC | 18,733 | $362.0M | 0.08% | |
| 113 | KOCOCA COLA CO | 7,732 | $362.0M | 0.08% | |
| 114 | TEAMATLASSIAN CORP PLC | 3,225 | $362.0M | 0.08% | |
| 115 | VUGVANGUARD INDEX FDS | 2,154 | $337.0M | 0.08% | |
| 116 | IACIEURIAC INTERACTIVECORP | 1,600 | $336.0M | 0.08% | |
| 117 | SPLKCHFSPLUNK INC | 2,696 | $336.0M | 0.08% | |
| 118 | LITELUMENTUM HLDGS INC | 5,850 | $331.0M | 0.07% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 7,683 | $327.0M | 0.07% | |
| 120 | QCOMQUALCOMM INC | 5,707 | $325.0M | 0.07% | |
| 121 | MOALTRIA GROUP INC | 5,620 | $323.0M | 0.07% | |
| 122 | REGREGENCY CTRS CORP | 4,750 | $321.0M | 0.07% | |
| 123 | TRMBTRIMBLE INC | 7,850 | $317.0M | 0.07% | |
| 124 | CMICUMMINS INC | 1,950 | $308.0M | 0.07% | |
| 125 | VTVANGUARD INTL EQUITY INDEX F | 4,103 | $300.0M | 0.07% | |
| 126 | HDHOME DEPOT INC | 1,563 | $300.0M | 0.07% | |
| 127 | IRDMIRIDIUM COMMUNICATIONS INC | 11,300 | $299.0M | 0.07% | |
| 128 | AREALEXANDRIA REAL ESTATE EQ IN | 2,000 | $285.0M | 0.06% | |
| 129 | KMBKIMBERLY CLARK CORP | 2,292 | $284.0M | 0.06% | |
| 130 | ACNACCENTURE PLC IRELAND | 1,606 | $283.0M | 0.06% | |
| 131 | PEPPEPSICO INC | 2,308 | $283.0M | 0.06% | |
| 132 | PACWUSDPACWEST BANCORP DEL | 7,449 | $280.0M | 0.06% | |
| 133 | CAECAE INC | 12,475 | $276.0M | 0.06% | |
| 134 | KBESPDR SERIES TRUST | 6,476 | $270.0M | 0.06% | |
| 135 | IWFISHARES TR | 1,747 | $264.0M | 0.06% | |
| 136 | ABBVABBVIE INC | 3,135 | $253.0M | 0.06% | |
| 137 | ARRYEURARRAY BIOPHARMA INC | 10,350 | $252.0M | 0.06% | |
| 138 | YUMCYUM CHINA HLDGS INC | 5,582 | $251.0M | 0.06% | |
| 139 | ECLECOLAB INC | 1,352 | $239.0M | 0.05% | |
| 140 | WWEUSDWORLD WRESTLING ENTMT INC | 2,750 | $239.0M | 0.05% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 950 | $235.0M | 0.05% | |
| 142 | DESWISDOMTREE TR | 8,421 | $232.0M | 0.05% | |
| 143 | DISCKUSDDISCOVERY INC | 8,985 | $228.0M | 0.05% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 830 | $227.0M | 0.05% | |
| 145 | IYWISHARES TR | 1,155 | $220.0M | 0.05% | |
| 146 | MAMASTERCARD INC | 927 | $218.0M | 0.05% | |
| 147 | MSGSMADISON SQUARE GARDEN CO NEW | 732 | $215.0M | 0.05% | |
| 148 | SSOPROSHARES TR | 1,800 | $212.0M | 0.05% | |
| 149 | —CYRUSONE INC | 4,000 | $210.0M | 0.05% | |
| 150 | BLKCHFBLACKROCK INC | 490 | $209.0M | 0.05% | |
| 151 | HXLHEXCEL CORP NEW | 3,000 | $207.0M | 0.05% | |
| 152 | PNIPIMCO NY MUNICIPAL INCOME FD | 15,384 | $204.0M | 0.05% | |
| 153 | FEYECHFFIREEYE INC | 11,500 | $193.0M | 0.04% | |
| 154 | NOKNOKIA CORP | 23,025 | $132.0M | 0.03% | |
| 155 | —RTI SURGICAL INC | 20,000 | $120.0M | 0.03% | |
| 156 | QEPQEP RES INC | 11,800 | $92.0M | 0.02% | |
| 157 | GRPNCHFGROUPON INC | 17,500 | $62.0M | 0.01% | |
| 158 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 37,000 | $60.0M | 0.01% | |
| 159 | —HIGHPOINT RES CORP | 22,900 | $51.0M | 0.01% | |
| 160 | AMRSEURAMYRIS INC | 11,400 | $24.0M | 0.01% |
PreviousPage 2 of 2