Circle Wealth Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$4.4T
Holdings
215
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 11,700 | $1.2B | 0.03% | |
| 102 | WABWABTEC | 6,720 | $1.2B | 0.03% | |
| 103 | TWLOTWILIO INC | 12,360 | $1.2B | 0.03% | |
| 104 | CATCATERPILLAR INC | 3,641 | $1.2B | 0.03% | |
| 105 | UNPUNION PAC CORP | 4,767 | $1.1B | 0.03% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 2,199 | $1.1B | 0.02% | |
| 107 | QCOMQUALCOMM INC | 6,996 | $1.1B | 0.02% | |
| 108 | GTLBGITLAB INC | 22,703 | $1.1B | 0.02% | |
| 109 | SNPSSYNOPSYS INC | 2,480 | $1.1B | 0.02% | |
| 110 | VUGVANGUARD INDEX FDS | 2,758 | $1.0B | 0.02% | |
| 111 | T7DTRANSDIGM GROUP INC | 719 | $994.6M | 0.02% | |
| 112 | AONAON PLC | 2,469 | $985.3M | 0.02% | |
| 113 | HDHOME DEPOT INC | 2,667 | $977.6M | 0.02% | |
| 114 | TTDTHE TRADE DESK INC | 17,467 | $955.8M | 0.02% | |
| 115 | CFLTCONFLUENT INC | 40,417 | $947.4M | 0.02% | |
| 116 | FDXFEDEX CORP | 3,836 | $935.1M | 0.02% | |
| 117 | ESTCELASTIC N V | 10,291 | $916.9M | 0.02% | |
| 118 | MDBMONGODB INC | 5,182 | $908.9M | 0.02% | |
| 119 | CPCANADIAN PACIFIC KANSAS CITY | 12,695 | $891.3M | 0.02% | |
| 120 | APDAIR PRODS & CHEMS INC | 2,978 | $878.3M | 0.02% | |
| 121 | GBTCGRAYSCALE BITCOIN TRUST ETF | 13,250 | $863.5M | 0.02% | |
| 122 | MCDMCDONALDS CORP | 2,750 | $859.1M | 0.02% | |
| 123 | YUMYUM BRANDS INC | 5,372 | $845.4M | 0.02% | |
| 124 | PCORPROCORE TECHNOLOGIES INC | 12,656 | $835.5M | 0.02% | |
| 125 | CMGCHIPOTLE MEXICAN GRILL INC | 16,225 | $814.7M | 0.02% | |
| 126 | XLESELECT SECTOR SPDR TR | 8,668 | $810.0M | 0.02% | |
| 127 | BACBANK AMERICA CORP | 19,294 | $805.1M | 0.02% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 5,034 | $799.0M | 0.02% | |
| 129 | DDOGDATADOG INC | 7,906 | $784.4M | 0.02% | |
| 130 | XYLXYLEM INC | 6,430 | $768.1M | 0.02% | |
| 131 | BDXBECTON DICKINSON & CO | 3,352 | $767.8M | 0.02% | |
| 132 | EUFNISHARES TR | 26,646 | $759.1M | 0.02% | |
| 133 | VICRVICOR CORP | 15,699 | $734.4M | 0.02% | |
| 134 | FLCAFRANKLIN TEMPLETON ETF TR | 19,669 | $732.0M | 0.02% | |
| 135 | ONTOONTO INNOVATION INC | 6,023 | $730.8M | 0.02% | |
| 136 | SHELSHELL PLC | 9,953 | $729.4M | 0.02% | |
| 137 | AERAERCAP HOLDINGS NV | 7,138 | $729.3M | 0.02% | |
| 138 | CHTRCHARTER COMMUNICATIONS INC N | 1,964 | $723.8M | 0.02% | |
| 139 | XLISELECT SECTOR SPDR TR | 5,489 | $719.5M | 0.02% | |
| 140 | XFRAXBLACKROCK FLOATING RATE INCO | 54,072 | $698.6M | 0.02% | |
| 141 | ADIANALOG DEVICES INC | 3,461 | $698.0M | 0.02% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 2,788 | $693.3M | 0.02% | |
| 143 | CIENCIENA CORP | 11,276 | $681.4M | 0.02% | |
| 144 | WDCWESTERN DIGITAL CORP | 16,809 | $679.6M | 0.02% | |
| 145 | MCOMOODYS CORP | 1,448 | $674.3M | 0.02% | |
| 146 | ROSTROSS STORES INC | 5,178 | $661.7M | 0.02% | |
| 147 | MUMICRON TECHNOLOGY INC | 7,591 | $659.6M | 0.02% | |
| 148 | SPGIS&P GLOBAL INC | 1,270 | $645.3M | 0.01% | |
| 149 | GWREGUIDEWIRE SOFTWARE INC | 3,390 | $635.1M | 0.01% | |
| 150 | ACNACCENTURE PLC IRELAND | 2,035 | $635.0M | 0.01% | |
| 151 | DALDELTA AIR LINES INC DEL | 14,412 | $628.4M | 0.01% | |
| 152 | HYTBLACKROCK CORPOR HI YLD FD I | 61,364 | $587.9M | 0.01% | |
| 153 | WFCWELLS FARGO CO NEW | 8,161 | $585.8M | 0.01% | |
| 154 | SCHWSCHWAB CHARLES CORP | 7,391 | $578.6M | 0.01% | |
| 155 | NVSNNOVARTIS AG | 5,119 | $570.7M | 0.01% | |
| 156 | REGNREGENERON PHARMACEUTICALS | 890 | $564.5M | 0.01% | |
| 157 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 13,687 | $549.7M | 0.01% | |
| 158 | SAPSAP SE | 1,924 | $516.5M | 0.01% | |
| 159 | WMTWALMART INC | 5,853 | $513.8M | 0.01% | |
| 160 | COFCAPITAL ONE FINL CORP | 2,778 | $498.2M | 0.01% | |
| 161 | WBSWEBSTER FINL CORP | 9,582 | $494.0M | 0.01% | |
| 162 | TEMTEMPUS AI INC | 10,111 | $487.8M | 0.01% | |
| 163 | BBAXJ P MORGAN EXCHANGE TRADED F | 9,871 | $480.2M | 0.01% | |
| 164 | JOYTJ P MORGAN EXCHANGE TRADED F | 7,060 | $474.4M | 0.01% | |
| 165 | MNDYMONDAY COM LTD | 1,942 | $472.2M | 0.01% | |
| 166 | KOCOCA COLA CO | 6,482 | $464.2M | 0.01% | |
| 167 | CSCOCISCO SYS INC | 7,491 | $462.3M | 0.01% | |
| 168 | LENLENNAR CORP | 4,023 | $461.8M | 0.01% | |
| 169 | WWDWOODWARD INC | 2,526 | $461.0M | 0.01% | |
| 170 | ALGMALLEGRO MICROSYSTEMS INC | 18,208 | $457.6M | 0.01% | |
| 171 | VGTVANGUARD WORLD FD | 837 | $454.0M | 0.01% | |
| 172 | MLMMARTIN MARIETTA MATLS INC | 947 | $452.8M | 0.01% | |
| 173 | IHIISHARES TR | 7,406 | $445.8M | 0.01% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 4,239 | $435.5M | 0.01% | |
| 175 | CDNSCADENCE DESIGN SYSTEM INC | 1,712 | $435.4M | 0.01% | |
| 176 | DEDEERE & CO | 923 | $433.2M | 0.01% | |
| 177 | HUMHUMANA INC | 1,607 | $425.2M | 0.01% | |
| 178 | CEFSEXCHANGE LISTED FDS TR | 19,748 | $421.2M | 0.01% | |
| 179 | NOBLPROSHARES TR | 4,112 | $420.2M | 0.01% | |
| 180 | PYPLPAYPAL HLDGS INC | 6,317 | $412.2M | 0.01% | |
| 181 | AMGNAMGEN INC | 1,308 | $407.5M | 0.01% | |
| 182 | FCXFREEPORT-MCMORAN INC | 10,726 | $406.1M | 0.01% | |
| 183 | SMHVANECK ETF TRUST | 1,899 | $401.6M | 0.01% | |
| 184 | RDDTREDDIT INC | 3,678 | $385.8M | 0.01% | |
| 185 | DISDISNEY WALT CO | 3,857 | $380.6M | 0.01% | |
| 186 | ELVELEVANCE HEALTH INC | 871 | $378.9M | 0.01% | |
| 187 | DWDMORGAN STANLEY | 3,002 | $350.2M | 0.01% | |
| 188 | ELLAUDER ESTEE COS INC | 5,072 | $334.8M | 0.01% | |
| 189 | ASMLASML HOLDING N V | 480 | $318.1M | 0.01% | |
| 190 | XLYSELECT SECTOR SPDR TR | 1,607 | $317.3M | 0.01% | |
| 191 | ABTABBOTT LABS | 2,316 | $307.2M | 0.01% | |
| 192 | GEVGE VERNOVA INC | 989 | $301.9M | 0.01% | |
| 193 | PEPPEPSICO INC | 1,975 | $296.2M | 0.01% | |
| 194 | IYWISHARES TR | 2,093 | $294.0M | 0.01% | |
| 195 | ETNEATON CORP PLC | 1,047 | $284.6M | 0.01% | |
| 196 | LMNDLEMONADE INC | 8,882 | $279.2M | 0.01% | |
| 197 | JAAAJANUS DETROIT STR TR | 5,407 | $274.2M | 0.01% | |
| 198 | PNCPNC FINL SVCS GROUP INC | 1,557 | $273.8M | 0.01% | |
| 199 | GEGE AEROSPACE | 1,351 | $270.4M | 0.01% | |
| 200 | AAALCOA CORP | 8,746 | $266.8M | 0.01% |