Circle Wealth Management, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$691.6B
Holdings
162
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 3,439 | $0 | 0.00% | |
| 102 | GUNRFLEXSHARES TR | 10,035 | $0 | 0.00% | |
| 103 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 8,650 | $0 | 0.00% | |
| 104 | TRVCCITIGROUP INC | 12,055 | $0 | 0.00% | |
| 105 | WBSWEBSTER FINL CORP | 13,925 | $0 | 0.00% | |
| 106 | CEFSEXCHANGE LISTED FDS TR | 19,748 | $0 | 0.00% | |
| 107 | ANETEURARISTA NETWORKS INC | 5,383 | $0 | 0.00% | |
| 108 | UNPUNION PAC CORP | 4,885 | $0 | 0.00% | |
| 109 | WMTWALMART INC | 2,802 | $0 | 0.00% | |
| 110 | DRTSALPHA TAU MEDICAL LTD | 80,000 | $0 | 0.00% | |
| 111 | VOOGVANGUARD ADMIRAL FDS INC | 918 | $0 | 0.00% | |
| 112 | SHOPSHOPIFY INC | 4,690 | $0 | 0.00% | |
| 113 | VUGVANGUARD INDEX FDS | 3,346 | $0 | 0.00% | |
| 114 | AVGOBROADCOM INC | 379 | $0 | 0.00% | |
| 115 | PFEPFIZER INC | 14,434 | $0 | 0.00% | |
| 116 | NVSNNOVARTIS AG | 4,381 | $0 | 0.00% | |
| 117 | FLYWFLYWIRE CORPORATION | 7,677 | $0 | 0.00% | |
| 118 | DWDMORGAN STANLEY | 4,636 | $0 | 0.00% | |
| 119 | MLMMARTIN MARIETTA MATLS INC | 756 | $0 | 0.00% | |
| 120 | ROSTROSS STORES INC | 5,736 | $0 | 0.00% | |
| 121 | T7DTRANSDIGM GROUP INC | 649 | $0 | 0.00% | |
| 122 | HLTHILTON WORLDWIDE HLDGS INC | 1,805 | $0 | 0.00% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 2,641 | $0 | 0.00% | |
| 124 | NOBLPROSHARES TR | 4,532 | $0 | 0.00% | |
| 125 | YUMYUM BRANDS INC | 5,284 | $0 | 0.00% | |
| 126 | NXPINXP SEMICONDUCTORS N V | 1,359 | $0 | 0.00% | |
| 127 | CVXCHEVRON CORP NEW | 1,630 | $0 | 0.00% | |
| 128 | XLVSELECT SECTOR SPDR TR | 3,899 | $0 | 0.00% | |
| 129 | SPGIS&P GLOBAL INC | 1,490 | $0 | 0.00% | |
| 130 | IWNISHARES TR | 1,493 | $0 | 0.00% | |
| 131 | PEPPEPSICO INC | 2,637 | $0 | 0.00% | |
| 132 | CATCATERPILLAR INC | 3,714 | $0 | 0.00% | |
| 133 | NXSTNEXSTAR MEDIA GROUP INC | 1,550 | $0 | 0.00% | |
| 134 | IWVISHARES TR | 3,353 | $0 | 0.00% | |
| 135 | ACWIISHARES TR | 5,228 | $0 | 0.00% | |
| 136 | BDXBECTON DICKINSON & CO | 3,004 | $0 | 0.00% | |
| 137 | WQTMWISDOMTREE TR | 8,067 | $0 | 0.00% | |
| 138 | ACNACCENTURE PLC IRELAND | 2,528 | $0 | 0.00% | |
| 139 | HYTBLACKROCK CORPOR HI YLD FD I | 61,364 | $0 | 0.00% | |
| 140 | GLWCORNING INC | 8,155 | $0 | 0.00% | |
| 141 | SHELSHELL PLC | 5,676 | $0 | 0.00% | |
| 142 | XYLXYLEM INC | 2,248 | $0 | 0.00% | |
| 143 | FCXFREEPORT-MCMORAN INC | 11,531 | $0 | 0.00% | |
| 144 | DGDOLLAR GEN CORP NEW | 1,806 | $0 | 0.00% | |
| 145 | ABTABBOTT LABS | 4,627 | $0 | 0.00% | |
| 146 | MCDMCDONALDS CORP | 3,530 | $0 | 0.00% | |
| 147 | ADBEADOBE SYSTEMS INCORPORATED | 907 | $0 | 0.00% | |
| 148 | CRMSALESFORCE INC | 2,388 | $0 | 0.00% | |
| 149 | GMGENERAL MTRS CO | 6,716 | $0 | 0.00% | |
| 150 | LHXL3HARRIS TECHNOLOGIES INC | 1,521 | $0 | 0.00% | |
| 151 | AKXANSYS INC | 868 | $0 | 0.00% | |
| 152 | FNVFRANCO NEV CORP | 1,860 | $0 | 0.00% | |
| 153 | CP.TOCANADIAN PAC RY LTD | 8,577 | $0 | 0.00% | |
| 154 | LNGCHENIERE ENERGY INC | 1,500 | $0 | 0.00% | |
| 155 | AAXJISHARES TR | 4,977 | $0 | 0.00% | |
| 156 | MARMARRIOTT INTL INC NEW | 2,062 | $0 | 0.00% | |
| 157 | GEGENERAL ELECTRIC CO | 6,876 | $0 | 0.00% | |
| 158 | KOCOCA COLA CO | 10,491 | $0 | 0.00% | |
| 159 | INTCINTEL CORP | 16,975 | $0 | 0.00% | |
| 160 | PANWPALO ALTO NETWORKS INC | 2,461 | $0 | 0.00% | |
| 161 | FDXFEDEX CORP | 3,708 | $0 | 0.00% | |
| 162 | REGNREGENERON PHARMACEUTICALS | 647 | $0 | 0.00% |
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