Circle Wealth Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$626.9B
Holdings
161
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 1,597 | $564.0M | 0.09% | |
| 102 | KOCOCA COLA CO | 10,351 | $546.0M | 0.09% | |
| 103 | BDXBECTON DICKINSON & CO | 2,235 | $544.0M | 0.09% | |
| 104 | DWDMORGAN STANLEY | 6,963 | $541.0M | 0.09% | |
| 105 | WBSWEBSTER FINL CORP CONN | 9,764 | $538.0M | 0.09% | |
| 106 | ABTABBOTT LABS | 4,299 | $515.0M | 0.08% | |
| 107 | LBRDKLIBERTY BROADBAND CORP | 3,415 | $513.0M | 0.08% | |
| 108 | YETIYETI HLDGS INC | 7,045 | $509.0M | 0.08% | |
| 109 | PFEPFIZER INC | 13,930 | $505.0M | 0.08% | |
| 110 | ACWIISHARES TR | 5,188 | $494.0M | 0.08% | |
| 111 | EEMISHARES TR | 9,174 | $489.0M | 0.08% | |
| 112 | BLBLACKLINE INC | 4,453 | $483.0M | 0.08% | |
| 113 | IYWISHARES TR | 5,446 | $478.0M | 0.08% | |
| 114 | CMICUMMINS INC | 1,833 | $475.0M | 0.08% | |
| 115 | WMTWALMART INC | 3,406 | $463.0M | 0.07% | |
| 116 | YUMYUM BRANDS INC | 4,111 | $445.0M | 0.07% | |
| 117 | SHOPSHOPIFY INC | 401 | $444.0M | 0.07% | |
| 118 | BLKCHFBLACKROCK INC | 583 | $440.0M | 0.07% | |
| 119 | TQJSIGNATURE BK NEW YORK N Y | 1,936 | $438.0M | 0.07% | |
| 120 | IWFISHARES TR | 1,776 | $432.0M | 0.07% | |
| 121 | MLMMARTIN MARIETTA MATLS INC | 1,285 | $432.0M | 0.07% | |
| 122 | DGDOLLAR GEN CORP NEW | 2,122 | $430.0M | 0.07% | |
| 123 | POOLPOOL CORP | 1,237 | $427.0M | 0.07% | |
| 124 | CGNXCOGNEX CORP | 5,126 | $425.0M | 0.07% | |
| 125 | YUMCYUM CHINA HLDGS INC | 7,155 | $424.0M | 0.07% | |
| 126 | ELVANTHEM INC | 1,160 | $416.0M | 0.07% | |
| 127 | VRSKVERISK ANALYTICS INC | 2,344 | $414.0M | 0.07% | |
| 128 | ZTSZOETIS INC | 2,621 | $413.0M | 0.07% | |
| 129 | CMGCHIPOTLE MEXICAN GRILL INC | 278 | $395.0M | 0.06% | |
| 130 | NOBLPROSHARES TR | 4,532 | $391.0M | 0.06% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 4,534 | $379.0M | 0.06% | |
| 132 | ANETEURARISTA NETWORKS INC | 1,196 | $361.0M | 0.06% | |
| 133 | HLTHILTON WORLDWIDE HLDGS INC | 2,919 | $353.0M | 0.06% | |
| 134 | XLVSELECT SECTOR SPDR TR | 2,994 | $350.0M | 0.06% | |
| 135 | SNAPSNAP INC | 6,439 | $337.0M | 0.05% | |
| 136 | WATWATERS CORP | 1,180 | $335.0M | 0.05% | |
| 137 | FISVFISERV INC | 2,778 | $331.0M | 0.05% | |
| 138 | QFIN360 DIGITECH INC | 12,560 | $327.0M | 0.05% | |
| 139 | WDAYWORKDAY INC | 1,314 | $326.0M | 0.05% | |
| 140 | SNOWSNOWFLAKE INC | 1,409 | $323.0M | 0.05% | |
| 141 | AKXANSYS INC | 939 | $319.0M | 0.05% | |
| 142 | HONHONEYWELL INTL INC | 1,451 | $315.0M | 0.05% | |
| 143 | IJRISHARES TR | 2,848 | $309.0M | 0.05% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 398 | $294.0M | 0.05% | |
| 145 | TAT&T INC | 9,286 | $281.0M | 0.04% | |
| 146 | T7DTRANSDIGM GROUP INC | 472 | $278.0M | 0.04% | |
| 147 | IBBISHARES TR | 1,815 | $273.0M | 0.04% | |
| 148 | NVSNNOVARTIS AG | 3,191 | $273.0M | 0.04% | |
| 149 | ZGZILLOW GROUP INC | 2,040 | $268.0M | 0.04% | |
| 150 | LLYLILLY ELI & CO | 1,434 | $268.0M | 0.04% | |
| 151 | BF/ABROWN FORMAN CORP | 4,149 | $264.0M | 0.04% | |
| 152 | DISHDISH NETWORK CORPORATION | 7,047 | $255.0M | 0.04% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 1,320 | $249.0M | 0.04% | |
| 154 | LOWLOWES COS INC | 1,276 | $243.0M | 0.04% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 1,420 | $241.0M | 0.04% | |
| 156 | CRMSALESFORCE COM INC | 1,109 | $235.0M | 0.04% | |
| 157 | FNVFRANCO NEV CORP | 1,860 | $233.0M | 0.04% | |
| 158 | CRCCANADIAN NAT RES LTD | 7,222 | $223.0M | 0.04% | |
| 159 | WWAYFAIR INC | 690 | $217.0M | 0.03% | |
| 160 | MDTMEDTRONIC PLC | 1,826 | $216.0M | 0.03% | |
| 161 | CVXCHEVRON CORP NEW | 2,032 | $213.0M | 0.03% |
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