Circle Wealth Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$512.7B
Holdings
192
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 5,677 | $544.0M | 0.11% | |
| 102 | UBERUBER TECHNOLOGIES INC | 19,466 | $543.0M | 0.11% | |
| 103 | IWVISHARES TR | 3,663 | $543.0M | 0.11% | |
| 104 | XLBSELECT SECTOR SPDR TR | 11,894 | $536.0M | 0.10% | |
| 105 | PZZAPAPA JOHNS INTL INC | 9,998 | $534.0M | 0.10% | |
| 106 | —STERLING BANCORP DEL | 50,673 | $530.0M | 0.10% | |
| 107 | ACNACCENTURE PLC IRELAND | 3,194 | $521.0M | 0.10% | |
| 108 | KMIKINDER MORGAN INC DEL | 37,255 | $519.0M | 0.10% | |
| 109 | QCOMQUALCOMM INC | 7,626 | $516.0M | 0.10% | |
| 110 | ELANELANCO ANIMAL HEALTH INC | 21,079 | $472.0M | 0.09% | |
| 111 | FCXFREEPORT-MCMORAN INC | 68,987 | $466.0M | 0.09% | |
| 112 | LRCXEURLAM RESEARCH CORP | 1,941 | $466.0M | 0.09% | |
| 113 | PRKSSEAWORLD ENTMT INC | 41,270 | $455.0M | 0.09% | |
| 114 | HASHASBRO INC | 6,222 | $445.0M | 0.09% | |
| 115 | FQIDIGITAL RLTY TR INC | 3,148 | $437.0M | 0.09% | |
| 116 | TQJSIGNATURE BK NEW YORK N Y | 5,257 | $423.0M | 0.08% | |
| 117 | BUDANHEUSER BUSCH INBEV SA/NV | 9,420 | $418.0M | 0.08% | |
| 118 | CATCATERPILLAR INC DEL | 3,599 | $418.0M | 0.08% | |
| 119 | NFRAFLEXSHARES TR | 9,599 | $415.0M | 0.08% | |
| 120 | HDHOME DEPOT INC | 2,199 | $411.0M | 0.08% | |
| 121 | PFEPFIZER INC | 12,968 | $404.0M | 0.08% | |
| 122 | PEPPEPSICO INC | 3,348 | $402.0M | 0.08% | |
| 123 | NWSANEWS CORP NEW | 43,307 | $389.0M | 0.08% | |
| 124 | LITELUMENTUM HLDGS INC | 5,200 | $383.0M | 0.07% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 1,352 | $383.0M | 0.07% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 1,525 | $380.0M | 0.07% | |
| 127 | TSLATESLA INC | 723 | $379.0M | 0.07% | |
| 128 | WMTWALMART INC | 3,314 | $377.0M | 0.07% | |
| 129 | ABBVABBVIE INC | 4,904 | $374.0M | 0.07% | |
| 130 | LNGCHENIERE ENERGY INC | 10,900 | $365.0M | 0.07% | |
| 131 | NZFNUVEEN MUNICIPAL CREDIT INC | 25,784 | $363.0M | 0.07% | |
| 132 | CRWDCROWDSTRIKE HLDGS INC | 6,478 | $361.0M | 0.07% | |
| 133 | VEUVANGUARD INTL EQUITY INDEX F | 8,772 | $360.0M | 0.07% | |
| 134 | MLMMARTIN MARIETTA MATLS INC | 1,880 | $356.0M | 0.07% | |
| 135 | GVAGRANITE CONSTR INC | 23,315 | $354.0M | 0.07% | |
| 136 | TDSTELEPHONE & DATA SYS INC | 21,000 | $352.0M | 0.07% | |
| 137 | 0VVBVIACOMCBS INC | 24,751 | $347.0M | 0.07% | |
| 138 | IJHISHARES TR | 2,407 | $346.0M | 0.07% | |
| 139 | IJRISHARES TR | 6,104 | $343.0M | 0.07% | |
| 140 | VUGVANGUARD INDEX FDS | 2,170 | $340.0M | 0.07% | |
| 141 | SPLKCHFSPLUNK INC | 2,689 | $339.0M | 0.07% | |
| 142 | TXNTEXAS INSTRS INC | 3,374 | $337.0M | 0.07% | |
| 143 | ACWIISHARES TR | 5,316 | $333.0M | 0.06% | |
| 144 | PLUNPLUG POWER INC | 93,430 | $331.0M | 0.06% | |
| 145 | BF/ABROWN FORMAN CORP | 6,119 | $314.0M | 0.06% | |
| 146 | MGMMGM RESORTS INTERNATIONAL | 26,500 | $313.0M | 0.06% | |
| 147 | CGNXCOGNEX CORP | 6,900 | $291.0M | 0.06% | |
| 148 | TEAMATLASSIAN CORP PLC | 2,072 | $284.0M | 0.06% | |
| 149 | PENGSMART GLOBAL HLDGS INC | 11,600 | $282.0M | 0.06% | |
| 150 | GMGENERAL MTRS CO | 13,480 | $280.0M | 0.05% | |
| 151 | AERIEURAERIE PHARMACEUTICALS INC | 20,370 | $275.0M | 0.05% | |
| 152 | XLVSELECT SECTOR SPDR TR | 3,071 | $272.0M | 0.05% | |
| 153 | ABTABBOTT LABS | 3,444 | $272.0M | 0.05% | |
| 154 | ECLECOLAB INC | 1,742 | $271.0M | 0.05% | |
| 155 | CRMSALESFORCE COM INC | 1,883 | $271.0M | 0.05% | |
| 156 | IWFISHARES TR | 1,761 | $265.0M | 0.05% | |
| 157 | CVXCHEVRON CORP NEW | 3,591 | $260.0M | 0.05% | |
| 158 | NOBLPROSHARES TR | 4,403 | $254.0M | 0.05% | |
| 159 | NEENEXTERA ENERGY INC | 1,053 | $253.0M | 0.05% | |
| 160 | ADBEADOBE INC | 791 | $252.0M | 0.05% | |
| 161 | CMICUMMINS INC | 1,858 | $251.0M | 0.05% | |
| 162 | IACIEURIAC INTERACTIVECORP | 1,400 | $251.0M | 0.05% | |
| 163 | VYMVANGUARD WHITEHALL FDS | 3,809 | $243.0M | 0.05% | |
| 164 | IRDMIRIDIUM COMMUNICATIONS INC | 10,850 | $242.0M | 0.05% | |
| 165 | YUMCYUM CHINA HLDGS INC | 5,590 | $238.0M | 0.05% | |
| 166 | IYWISHARES TR | 1,161 | $237.0M | 0.05% | |
| 167 | AKXANSYS INC | 990 | $230.0M | 0.04% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 788 | $225.0M | 0.04% | |
| 169 | SPGIS&P GLOBAL INC | 916 | $224.0M | 0.04% | |
| 170 | WBSWEBSTER FINL CORP CONN | 9,645 | $221.0M | 0.04% | |
| 171 | TRMBTRIMBLE INC | 6,950 | $221.0M | 0.04% | |
| 172 | SDYSPDR SER TR | 2,756 | $220.0M | 0.04% | |
| 173 | ROPROPER TECHNOLOGIES INC | 690 | $215.0M | 0.04% | |
| 174 | SBUXSTARBUCKS CORP | 3,249 | $214.0M | 0.04% | |
| 175 | MEOHMETHANEX CORP | 17,500 | $213.0M | 0.04% | |
| 176 | AMBAAMBARELLA INC | 4,300 | $209.0M | 0.04% | |
| 177 | NKENIKE INC | 2,525 | $209.0M | 0.04% | |
| 178 | BLKCHFBLACKROCK INC | 473 | $208.0M | 0.04% | |
| 179 | GPNGLOBAL PMTS INC | 1,433 | $207.0M | 0.04% | |
| 180 | —CYRUSONE INC | 3,310 | $204.0M | 0.04% | |
| 181 | KSUEURKANSAS CITY SOUTHERN | 1,605 | $204.0M | 0.04% | |
| 182 | AMRSEURAMYRIS INC | 76,700 | $196.0M | 0.04% | |
| 183 | BKRBAKER HUGHES COMPANY | 18,508 | $194.0M | 0.04% | |
| 184 | EPDENTERPRISE PRODS PARTNERS L | 10,500 | $150.0M | 0.03% | |
| 185 | ETENERGY TRANSFER LP | 24,794 | $114.0M | 0.02% | |
| 186 | PNIPIMCO NEW YORK MUN INCOME FD | 10,296 | $112.0M | 0.02% | |
| 187 | FEYECHFFIREEYE INC | 10,300 | $109.0M | 0.02% | |
| 188 | FDO.FMACYS INC | 17,710 | $87.0M | 0.02% | |
| 189 | QFIN360 FINANCE INC | 10,000 | $80.0M | 0.02% | |
| 190 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 10,200 | $53.0M | 0.01% | |
| 191 | —RTI SURGICAL HOLDINGS INC | 20,000 | $34.0M | 0.01% | |
| 192 | —HIGHPOINT RES CORP | 20,550 | $4.0M | 0.00% |
PreviousPage 2 of 2