Circle Wealth Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$761.9B
Holdings
183
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 17,104 | $655.0M | 0.09% | |
| 102 | XBISPDR SER TR | 7,191 | $646.0M | 0.08% | |
| 103 | CSCOCISCO SYS INC | 11,574 | $645.0M | 0.08% | |
| 104 | TRVCCITIGROUP INC | 12,054 | $644.0M | 0.08% | |
| 105 | DGDOLLAR GEN CORP NEW | 2,865 | $638.0M | 0.08% | |
| 106 | ROSTROSS STORES INC | 6,948 | $629.0M | 0.08% | |
| 107 | ELVANTHEM INC | 1,275 | $626.0M | 0.08% | |
| 108 | SPGIS&P GLOBAL INC | 1,497 | $614.0M | 0.08% | |
| 109 | INTCINTEL CORP | 12,276 | $608.0M | 0.08% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 2,011 | $607.0M | 0.08% | |
| 111 | ECLECOLAB INC | 3,434 | $606.0M | 0.08% | |
| 112 | APDAIR PRODS & CHEMS INC | 2,408 | $602.0M | 0.08% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 6,285 | $590.0M | 0.08% | |
| 114 | ADBEADOBE SYSTEMS INCORPORATED | 1,271 | $579.0M | 0.08% | |
| 115 | FCXFREEPORT-MCMORAN INC | 11,565 | $575.0M | 0.08% | |
| 116 | WBSWEBSTER FINL CORP CONN | 10,274 | $574.0M | 0.08% | |
| 117 | TQJSIGNATURE BK NEW YORK N Y | 1,936 | $568.0M | 0.07% | |
| 118 | KOCOCA COLA CO | 9,102 | $564.0M | 0.07% | |
| 119 | ABTABBOTT LABS | 4,722 | $559.0M | 0.07% | |
| 120 | TSLXSIXTH STREET SPECIALTY LENDI | 23,083 | $538.0M | 0.07% | |
| 121 | GSBDGOLDMAN SACHS BDC INC | 27,154 | $532.0M | 0.07% | |
| 122 | ACWIISHARES TR | 5,208 | $520.0M | 0.07% | |
| 123 | ZTSZOETIS INC | 2,322 | $502.0M | 0.07% | |
| 124 | GEGENERAL ELECTRIC CO | 5,470 | $501.0M | 0.07% | |
| 125 | IWFISHARES TR | 1,786 | $496.0M | 0.07% | |
| 126 | PANWPALO ALTO NETWORKS INC | 795 | $495.0M | 0.06% | |
| 127 | XLVSELECT SECTOR SPDR TR | 3,484 | $477.0M | 0.06% | |
| 128 | IYWISHARES TR | 4,564 | $470.0M | 0.06% | |
| 129 | ARCCARES CAPITAL CORP | 22,181 | $465.0M | 0.06% | |
| 130 | REGNREGENERON PHARMACEUTICALS | 645 | $450.0M | 0.06% | |
| 131 | MAINMAIN STR CAP CORP | 10,227 | $436.0M | 0.06% | |
| 132 | TDOCTELADOC HEALTH INC | 6,050 | $436.0M | 0.06% | |
| 133 | NOBLPROSHARES TR | 4,532 | $430.0M | 0.06% | |
| 134 | T7DTRANSDIGM GROUP INC | 643 | $419.0M | 0.05% | |
| 135 | LLYLILLY ELI & CO | 1,458 | $417.0M | 0.05% | |
| 136 | POSHEURPOSHMARK INC | 32,533 | $412.0M | 0.05% | |
| 137 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 8,650 | $406.0M | 0.05% | |
| 138 | ABBVABBVIE INC | 2,497 | $405.0M | 0.05% | |
| 139 | PEPPEPSICO INC | 2,362 | $395.0M | 0.05% | |
| 140 | DBLDOUBLELINE OPPORTUNISTIC CR | 23,298 | $390.0M | 0.05% | |
| 141 | CEFSEXCHANGE LISTED FDS TR | 19,748 | $389.0M | 0.05% | |
| 142 | NVSNNOVARTIS AG | 4,381 | $384.0M | 0.05% | |
| 143 | RBLXROBLOX CORP | 8,270 | $382.0M | 0.05% | |
| 144 | LHXL3HARRIS TECHNOLOGIES INC | 1,528 | $380.0M | 0.05% | |
| 145 | HLTHILTON WORLDWIDE HLDGS INC | 2,478 | $376.0M | 0.05% | |
| 146 | YUMCYUM CHINA HLDGS INC | 7,165 | $357.0M | 0.05% | |
| 147 | XYLXYLEM INC | 2,941 | $353.0M | 0.05% | |
| 148 | WABWABTEC | 3,384 | $325.0M | 0.04% | |
| 149 | WQTMWISDOMTREE TR | 7,865 | $322.0M | 0.04% | |
| 150 | LBRDKLIBERTY BROADBAND CORP | 2,353 | $318.0M | 0.04% | |
| 151 | SGENUSDSEAGEN INC | 2,200 | $317.0M | 0.04% | |
| 152 | MUMICRON TECHNOLOGY INC | 3,965 | $309.0M | 0.04% | |
| 153 | IJRISHARES TR | 2,855 | $308.0M | 0.04% | |
| 154 | CCOCAMECO CORP | 10,500 | $306.0M | 0.04% | |
| 155 | GLWCORNING INC | 8,139 | $300.0M | 0.04% | |
| 156 | FNVFRANCO NEV CORP | 1,860 | $297.0M | 0.04% | |
| 157 | MLMMARTIN MARIETTA MATLS INC | 760 | $293.0M | 0.04% | |
| 158 | COFCAPITAL ONE FINL CORP | 2,232 | $293.0M | 0.04% | |
| 159 | NXSTNEXSTAR MEDIA GROUP INC | 1,550 | $292.0M | 0.04% | |
| 160 | INTUINTUIT | 607 | $292.0M | 0.04% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 2,626 | $287.0M | 0.04% | |
| 162 | PLUNPLUG POWER INC | 9,850 | $282.0M | 0.04% | |
| 163 | AKXANSYS INC | 869 | $276.0M | 0.04% | |
| 164 | TRUPTRUPANION INC | 3,059 | $273.0M | 0.04% | |
| 165 | HONHONEYWELL INTL INC | 1,386 | $270.0M | 0.04% | |
| 166 | CVXCHEVRON CORP NEW | 1,644 | $268.0M | 0.04% | |
| 167 | ULUNILEVER PLC | 5,651 | $258.0M | 0.03% | |
| 168 | XOMEXXON MOBIL CORP | 3,106 | $257.0M | 0.03% | |
| 169 | SHWSHERWIN WILLIAMS CO | 1,026 | $256.0M | 0.03% | |
| 170 | NXPINXP SEMICONDUCTORS N V | 1,350 | $250.0M | 0.03% | |
| 171 | AVGOBROADCOM INC | 391 | $246.0M | 0.03% | |
| 172 | EWEDWARDS LIFESCIENCES CORP | 2,067 | $243.0M | 0.03% | |
| 173 | IWNISHARES TR | 1,493 | $241.0M | 0.03% | |
| 174 | TFCTRUIST FINL CORP | 4,003 | $227.0M | 0.03% | |
| 175 | SHOPSHOPIFY INC | 329 | $222.0M | 0.03% | |
| 176 | DISHDISH NETWORK CORPORATION | 6,756 | $214.0M | 0.03% | |
| 177 | POOLPOOL CORP | 497 | $210.0M | 0.03% | |
| 178 | LNGCHENIERE ENERGY INC | 1,500 | $208.0M | 0.03% | |
| 179 | WWDWOODWARD INC | 1,658 | $207.0M | 0.03% | |
| 180 | YETIYETI HLDGS INC | 2,485 | $206.0M | 0.03% | |
| 181 | MGMMGM RESORTS INTERNATIONAL | 4,854 | $204.0M | 0.03% | |
| 182 | IJJISHARES TR | 1,851 | $203.0M | 0.03% | |
| 183 | DBIDESIGNER BRANDS INC | 10,400 | $141.0M | 0.02% | |
| 184 | SUMO2EURSUMO LOGIC INC | 11,245 | $131.0M | 0.02% |
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