Circle Wealth Management, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$4.0B
Holdings
193
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPCANADIAN PACIFIC KANSAS CITY | 10,839 | $955.7B | 23687.13% | |
| 102 | WFCWELLS FARGO CO NEW | 15,602 | $904.3B | 22412.87% | |
| 103 | YUMYUM BRANDS INC | 6,456 | $895.2B | 22187.00% | |
| 104 | ROSTROSS STORES INC | 5,984 | $878.2B | 21767.15% | |
| 105 | COWZPACER FDS TR | 14,945 | $868.4B | 21525.14% | |
| 106 | REGNREGENERON PHARMACEUTICALS | 895 | $861.4B | 21351.17% | |
| 107 | XYLXYLEM INC | 6,574 | $849.6B | 21058.57% | |
| 108 | ACNACCENTURE PLC IRELAND | 2,439 | $845.4B | 20953.43% | |
| 109 | CHTRCHARTER COMMUNICATIONS INC N | 2,874 | $835.3B | 20702.82% | |
| 110 | APDAIR PRODS & CHEMS INC | 3,419 | $828.3B | 20530.59% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 4,493 | $810.9B | 20099.81% | |
| 112 | SBACSBA COMMUNICATIONS CORP NEW | 3,644 | $789.7B | 19572.20% | |
| 113 | FLCAFRANKLIN TEMPLETON ETF TR | 22,343 | $775.1B | 19210.92% | |
| 114 | ADIANALOG DEVICES INC | 3,906 | $772.6B | 19149.01% | |
| 115 | OIHVANECK ETF TRUST | 2,265 | $761.8B | 18881.49% | |
| 116 | DALDELTA AIR LINES INC DEL | 15,898 | $761.0B | 18862.90% | |
| 117 | GDXVANECK ETF TRUST | 23,976 | $758.1B | 18790.63% | |
| 118 | PANWPALO ALTO NETWORKS INC | 2,649 | $752.7B | 18655.27% | |
| 119 | TJXTJX COS INC NEW | 7,249 | $735.2B | 18222.34% | |
| 120 | PGRPROGRESSIVE CORP | 3,526 | $729.2B | 18074.96% | |
| 121 | SPGIS&P GLOBAL INC | 1,704 | $725.2B | 17973.52% | |
| 122 | XLESELECT SECTOR SPDR TR | 7,680 | $725.1B | 17972.50% | |
| 123 | AVGOBROADCOM INC | 546 | $723.7B | 17936.81% | |
| 124 | XFRAXBLACKROCK FLOATING RATE INCO | 54,072 | $698.6B | 17315.45% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,025 | $683.7B | 16944.83% | |
| 126 | SCHWSCHWAB CHARLES CORP | 9,319 | $674.1B | 16709.00% | |
| 127 | MCOMOODYS CORP | 1,655 | $650.5B | 16122.27% | |
| 128 | SHELSHELL PLC | 9,695 | $650.0B | 16109.58% | |
| 129 | WBSWEBSTER FINL CORP | 12,690 | $644.3B | 15968.82% | |
| 130 | ELVELEVANCE HEALTH INC | 1,194 | $619.1B | 15345.78% | |
| 131 | ABTABBOTT LABS | 5,396 | $613.3B | 15200.78% | |
| 132 | HYTBLACKROCK CORPOR HI YLD FD I | 61,364 | $600.8B | 14890.24% | |
| 133 | MLMMARTIN MARIETTA MATLS INC | 950 | $583.2B | 14456.12% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 6,173 | $565.6B | 14018.11% | |
| 135 | GEGENERAL ELECTRIC CO | 3,200 | $561.7B | 13922.06% | |
| 136 | AMGNAMGEN INC | 1,970 | $560.1B | 13881.49% | |
| 137 | IBBISHARES TR | 3,974 | $545.3B | 13516.00% | |
| 138 | FCXFREEPORT-MCMORAN INC | 11,531 | $542.2B | 13438.54% | |
| 139 | AERAERCAP HOLDINGS NV | 6,215 | $540.1B | 13387.93% | |
| 140 | KOCOCA COLA CO | 8,787 | $537.6B | 13324.92% | |
| 141 | PEPPEPSICO INC | 2,942 | $515.0B | 12763.70% | |
| 142 | WMTWALMART INC | 8,449 | $508.4B | 12600.26% | |
| 143 | COFCAPITAL ONE FINL CORP | 3,411 | $507.8B | 12586.58% | |
| 144 | NVSNNOVARTIS AG | 5,230 | $505.9B | 12539.07% | |
| 145 | XOMEXXON MOBIL CORP | 4,276 | $497.1B | 12320.26% | |
| 146 | MUMICRON TECHNOLOGY INC | 4,213 | $496.7B | 12310.37% | |
| 147 | XLISELECT SECTOR SPDR TR | 3,742 | $471.3B | 11681.87% | |
| 148 | ABBVABBVIE INC | 2,562 | $466.5B | 11561.71% | |
| 149 | NOBLPROSHARES TR | 4,532 | $459.6B | 11392.43% | |
| 150 | SAPSAP SE | 2,301 | $448.8B | 11122.98% | |
| 151 | IHIISHARES TR | 7,404 | $433.8B | 10752.21% | |
| 152 | XLFSELECT SECTOR SPDR TR | 9,956 | $419.4B | 10393.98% | |
| 153 | MPCMARATHON PETE CORP | 2,073 | $417.7B | 10353.26% | |
| 154 | GUNRFLEXSHARES TR | 10,035 | $412.1B | 10215.15% | |
| 155 | CEFSEXCHANGE LISTED FDS TR | 19,748 | $408.2B | 10117.35% | |
| 156 | CVXCHEVRON CORP NEW | 2,585 | $407.8B | 10106.59% | |
| 157 | VGTVANGUARD WORLD FD | 757 | $396.9B | 9838.11% | |
| 158 | ETNEATON CORP PLC | 1,236 | $386.5B | 9579.03% | |
| 159 | OXYOCCIDENTAL PETE CORP | 5,940 | $386.0B | 9568.32% | |
| 160 | COINCOINBASE GLOBAL INC | 1,420 | $376.5B | 9331.12% | |
| 161 | SHOPSHOPIFY INC | 4,847 | $374.0B | 9270.94% | |
| 162 | CDNSCADENCE DESIGN SYSTEM INC | 1,177 | $366.4B | 9080.93% | |
| 163 | DBLDOUBLELINE OPPORTUNISTIC CR | 23,298 | $359.3B | 8904.43% | |
| 164 | DWDMORGAN STANLEY | 3,723 | $350.5B | 8688.62% | |
| 165 | WQTMWISDOMTREE TR | 9,989 | $347.8B | 8620.91% | |
| 166 | NXPINXP SEMICONDUCTORS N V | 1,359 | $336.7B | 8345.86% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 2,083 | $336.7B | 8344.22% | |
| 168 | WMWASTE MGMT INC DEL | 1,564 | $333.4B | 8264.51% | |
| 169 | HLTHILTON WORLDWIDE HLDGS INC | 1,515 | $323.2B | 8009.89% | |
| 170 | ADBEADOBE INC | 640 | $322.9B | 8004.41% | |
| 171 | IYWISHARES TR | 2,356 | $318.2B | 7887.79% | |
| 172 | AKXANSYS INC | 868 | $301.3B | 7468.82% | |
| 173 | HONHONEYWELL INTL INC | 1,438 | $295.1B | 7313.83% | |
| 174 | GLWCORNING INC | 8,139 | $268.3B | 6649.08% | |
| 175 | NXSTNEXSTAR MEDIA GROUP INC | 1,550 | $267.1B | 6619.04% | |
| 176 | SMCIUSDSUPER MICRO COMPUTER INC | 264 | $266.6B | 6609.07% | |
| 177 | TRVCCITIGROUP INC | 4,071 | $257.4B | 6380.67% | |
| 178 | MARMARRIOTT INTL INC NEW | 1,018 | $256.9B | 6366.27% | |
| 179 | WWDWOODWARD INC | 1,658 | $255.5B | 6333.53% | |
| 180 | RACEFERRARI N V | 574 | $250.2B | 6202.14% | |
| 181 | CRMSALESFORCE INC | 810 | $244.0B | 6046.63% | |
| 182 | URIUNITED RENTALS INC | 337 | $243.0B | 6023.31% | |
| 183 | ROPROPER TECHNOLOGIES INC | 433 | $242.6B | 6012.75% | |
| 184 | UBERUBER TECHNOLOGIES INC | 3,118 | $240.1B | 5949.95% | |
| 185 | BKNGBOOKING HOLDINGS INC | 65 | $235.8B | 5844.80% | |
| 186 | LINLINDE PLC | 493 | $228.9B | 5673.71% | |
| 187 | NANNUVEEN NEW YORK QLT MUN INC | 20,529 | $224.8B | 5571.59% | |
| 188 | EOGEOG RES INC | 1,743 | $222.8B | 5522.91% | |
| 189 | LOWLOWES COS INC | 813 | $207.1B | 5133.03% | |
| 190 | PFEPFIZER INC | 7,325 | $203.3B | 5037.93% | |
| 191 | DBIDESIGNER BRANDS INC | 10,400 | $113.7B | 2817.45% | |
| 192 | CGTXCOGNITION THERAPEUTICS INC | 48,842 | $88.9B | 2203.28% | |
| 193 | DRTSALPHA TAU MEDICAL LTD | 80,000 | $20.0B | 495.91% |
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