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)

#StockSharesValue% PortfolioType
101
CPCANADIAN PACIFIC KANSAS CITY
10,839$955.7B23687.13%
102
WFCWELLS FARGO CO NEW
15,602$904.3B22412.87%
103
YUMYUM BRANDS INC
6,456$895.2B22187.00%
104
ROSTROSS STORES INC
5,984$878.2B21767.15%
105
COWZPACER FDS TR
14,945$868.4B21525.14%
106
REGNREGENERON PHARMACEUTICALS
895$861.4B21351.17%
107
XYLXYLEM INC
6,574$849.6B21058.57%
108
ACNACCENTURE PLC IRELAND
2,439$845.4B20953.43%
109
CHTRCHARTER COMMUNICATIONS INC N
2,874$835.3B20702.82%
110
APDAIR PRODS & CHEMS INC
3,419$828.3B20530.59%
111
AMDADVANCED MICRO DEVICES INC
4,493$810.9B20099.81%
112
SBACSBA COMMUNICATIONS CORP NEW
3,644$789.7B19572.20%
113
FLCAFRANKLIN TEMPLETON ETF TR
22,343$775.1B19210.92%
114
ADIANALOG DEVICES INC
3,906$772.6B19149.01%
115
OIHVANECK ETF TRUST
2,265$761.8B18881.49%
116
DALDELTA AIR LINES INC DEL
15,898$761.0B18862.90%
117
GDXVANECK ETF TRUST
23,976$758.1B18790.63%
118
PANWPALO ALTO NETWORKS INC
2,649$752.7B18655.27%
119
TJXTJX COS INC NEW
7,249$735.2B18222.34%
120
PGRPROGRESSIVE CORP
3,526$729.2B18074.96%
121
SPGIS&P GLOBAL INC
1,704$725.2B17973.52%
122
XLESELECT SECTOR SPDR TR
7,680$725.1B17972.50%
123
AVGOBROADCOM INC
546$723.7B17936.81%
124
XFRAXBLACKROCK FLOATING RATE INCO
54,072$698.6B17315.45%
125
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,025$683.7B16944.83%
126
SCHWSCHWAB CHARLES CORP
9,319$674.1B16709.00%
127
MCOMOODYS CORP
1,655$650.5B16122.27%
128
SHELSHELL PLC
9,695$650.0B16109.58%
129
WBSWEBSTER FINL CORP
12,690$644.3B15968.82%
130
ELVELEVANCE HEALTH INC
1,194$619.1B15345.78%
131
ABTABBOTT LABS
5,396$613.3B15200.78%
132
HYTBLACKROCK CORPOR HI YLD FD I
61,364$600.8B14890.24%
133
MLMMARTIN MARIETTA MATLS INC
950$583.2B14456.12%
134
4I1PHILIP MORRIS INTL INC
6,173$565.6B14018.11%
135
GEGENERAL ELECTRIC CO
3,200$561.7B13922.06%
136
AMGNAMGEN INC
1,970$560.1B13881.49%
137
IBBISHARES TR
3,974$545.3B13516.00%
138
FCXFREEPORT-MCMORAN INC
11,531$542.2B13438.54%
139
AERAERCAP HOLDINGS NV
6,215$540.1B13387.93%
140
KOCOCA COLA CO
8,787$537.6B13324.92%
141
PEPPEPSICO INC
2,942$515.0B12763.70%
142
WMTWALMART INC
8,449$508.4B12600.26%
143
COFCAPITAL ONE FINL CORP
3,411$507.8B12586.58%
144
NVSNNOVARTIS AG
5,230$505.9B12539.07%
145
XOMEXXON MOBIL CORP
4,276$497.1B12320.26%
146
MUMICRON TECHNOLOGY INC
4,213$496.7B12310.37%
147
XLISELECT SECTOR SPDR TR
3,742$471.3B11681.87%
148
ABBVABBVIE INC
2,562$466.5B11561.71%
149
NOBLPROSHARES TR
4,532$459.6B11392.43%
150
SAPSAP SE
2,301$448.8B11122.98%
151
IHIISHARES TR
7,404$433.8B10752.21%
152
XLFSELECT SECTOR SPDR TR
9,956$419.4B10393.98%
153
MPCMARATHON PETE CORP
2,073$417.7B10353.26%
154
GUNRFLEXSHARES TR
10,035$412.1B10215.15%
155
CEFSEXCHANGE LISTED FDS TR
19,748$408.2B10117.35%
156
CVXCHEVRON CORP NEW
2,585$407.8B10106.59%
157
VGTVANGUARD WORLD FD
757$396.9B9838.11%
158
ETNEATON CORP PLC
1,236$386.5B9579.03%
159
OXYOCCIDENTAL PETE CORP
5,940$386.0B9568.32%
160
COINCOINBASE GLOBAL INC
1,420$376.5B9331.12%
161
SHOPSHOPIFY INC
4,847$374.0B9270.94%
162
CDNSCADENCE DESIGN SYSTEM INC
1,177$366.4B9080.93%
163
DBLDOUBLELINE OPPORTUNISTIC CR
23,298$359.3B8904.43%
164
DWDMORGAN STANLEY
3,723$350.5B8688.62%
165
WQTMWISDOMTREE TR
9,989$347.8B8620.91%
166
NXPINXP SEMICONDUCTORS N V
1,359$336.7B8345.86%
167
PNCPNC FINL SVCS GROUP INC
2,083$336.7B8344.22%
168
WMWASTE MGMT INC DEL
1,564$333.4B8264.51%
169
HLTHILTON WORLDWIDE HLDGS INC
1,515$323.2B8009.89%
170
ADBEADOBE INC
640$322.9B8004.41%
171
IYWISHARES TR
2,356$318.2B7887.79%
172
AKXANSYS INC
868$301.3B7468.82%
173
HONHONEYWELL INTL INC
1,438$295.1B7313.83%
174
GLWCORNING INC
8,139$268.3B6649.08%
175
NXSTNEXSTAR MEDIA GROUP INC
1,550$267.1B6619.04%
176
SMCIUSDSUPER MICRO COMPUTER INC
264$266.6B6609.07%
177
TRVCCITIGROUP INC
4,071$257.4B6380.67%
178
MARMARRIOTT INTL INC NEW
1,018$256.9B6366.27%
179
WWDWOODWARD INC
1,658$255.5B6333.53%
180
RACEFERRARI N V
574$250.2B6202.14%
181
CRMSALESFORCE INC
810$244.0B6046.63%
182
URIUNITED RENTALS INC
337$243.0B6023.31%
183
ROPROPER TECHNOLOGIES INC
433$242.6B6012.75%
184
UBERUBER TECHNOLOGIES INC
3,118$240.1B5949.95%
185
BKNGBOOKING HOLDINGS INC
65$235.8B5844.80%
186
LINLINDE PLC
493$228.9B5673.71%
187
NANNUVEEN NEW YORK QLT MUN INC
20,529$224.8B5571.59%
188
EOGEOG RES INC
1,743$222.8B5522.91%
189
LOWLOWES COS INC
813$207.1B5133.03%
190
PFEPFIZER INC
7,325$203.3B5037.93%
191
DBIDESIGNER BRANDS INC
10,400$113.7B2817.45%
192
CGTXCOGNITION THERAPEUTICS INC
48,842$88.9B2203.28%
193
DRTSALPHA TAU MEDICAL LTD
80,000$20.0B495.91%
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