Circle Wealth Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$461.4B
Holdings
158
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —INTERXION HOLDING N.V | 5,450 | $415.0M | 0.09% | |
| 102 | GTNGRAY TELEVISION INC | 24,800 | $406.0M | 0.09% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 1,637 | $399.0M | 0.09% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 2,212 | $375.0M | 0.08% | |
| 105 | ACNACCENTURE PLC IRELAND | 2,025 | $374.0M | 0.08% | |
| 106 | MAMASTERCARD INC | 1,405 | $372.0M | 0.08% | |
| 107 | CGNXCOGNEX CORP | 7,686 | $369.0M | 0.08% | |
| 108 | AONAON PLC | 1,904 | $367.0M | 0.08% | |
| 109 | CMICUMMINS INC | 2,091 | $358.0M | 0.08% | |
| 110 | DOWDOW INC | 7,216 | $356.0M | 0.08% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 1,206 | $354.0M | 0.08% | |
| 112 | TRMBTRIMBLE INC | 7,850 | $354.0M | 0.08% | |
| 113 | ABBVABBVIE INC | 4,852 | $353.0M | 0.08% | |
| 114 | VUGVANGUARD INDEX FDS | 2,154 | $352.0M | 0.08% | |
| 115 | TXNTEXAS INSTRS INC | 3,061 | $351.0M | 0.08% | |
| 116 | IACIEURIAC INTERACTIVECORP | 1,600 | $348.0M | 0.08% | |
| 117 | WMTWALMART INC | 3,138 | $347.0M | 0.08% | |
| 118 | SPLKCHFSPLUNK INC | 2,696 | $339.0M | 0.07% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 7,734 | $329.0M | 0.07% | |
| 120 | PYPLPAYPAL HLDGS INC | 2,844 | $326.0M | 0.07% | |
| 121 | LITELUMENTUM HLDGS INC | 5,850 | $312.0M | 0.07% | |
| 122 | VTVANGUARD INTL EQUITY INDEX F | 4,133 | $311.0M | 0.07% | |
| 123 | VGKVANGUARD INTL EQUITY INDEX F | 5,642 | $310.0M | 0.07% | |
| 124 | MOALTRIA GROUP INC | 6,524 | $309.0M | 0.07% | |
| 125 | ECLECOLAB INC | 1,556 | $307.0M | 0.07% | |
| 126 | NFRAFLEXSHARES TR | 5,752 | $293.0M | 0.06% | |
| 127 | KBESPDR SERIES TRUST | 6,520 | $283.0M | 0.06% | |
| 128 | ABTABBOTT LABS | 3,342 | $281.0M | 0.06% | |
| 129 | IRDMIRIDIUM COMMUNICATIONS INC | 11,950 | $278.0M | 0.06% | |
| 130 | YUMCYUM CHINA HLDGS INC | 5,975 | $276.0M | 0.06% | |
| 131 | IWFISHARES TR | 1,752 | $276.0M | 0.06% | |
| 132 | TEAMATLASSIAN CORP PLC | 2,000 | $262.0M | 0.06% | |
| 133 | PACWUSDPACWEST BANCORP DEL | 6,758 | $262.0M | 0.06% | |
| 134 | BLKCHFBLACKROCK INC | 554 | $260.0M | 0.06% | |
| 135 | DISCKUSDDISCOVERY INC | 8,993 | $256.0M | 0.06% | |
| 136 | WFCWELLS FARGO CO NEW | 5,175 | $245.0M | 0.05% | |
| 137 | HXLHEXCEL CORP NEW | 3,000 | $243.0M | 0.05% | |
| 138 | CRMSALESFORCE COM INC | 1,560 | $237.0M | 0.05% | |
| 139 | CAECAE INC | 8,800 | $236.0M | 0.05% | |
| 140 | HONHONEYWELL INTL INC | 1,335 | $233.0M | 0.05% | |
| 141 | —CYRUSONE INC | 4,000 | $231.0M | 0.05% | |
| 142 | NEUNEWMARKET CORP | 576 | $231.0M | 0.05% | |
| 143 | IYWISHARES TR | 1,157 | $229.0M | 0.05% | |
| 144 | DESWISDOMTREE TR | 8,463 | $229.0M | 0.05% | |
| 145 | SSOPROSHARES TR | 1,800 | $227.0M | 0.05% | |
| 146 | ARRYEURARRAY BIOPHARMA INC | 4,850 | $225.0M | 0.05% | |
| 147 | KSUEURKANSAS CITY SOUTHERN | 1,793 | $218.0M | 0.05% | |
| 148 | NFLXNETFLIX INC | 589 | $216.0M | 0.05% | |
| 149 | UNPUNION PAC CORP | 1,257 | $213.0M | 0.05% | |
| 150 | BABOEING CO | 569 | $207.0M | 0.04% | |
| 151 | PNIPIMCO NY MUNICIPAL INCOME FD | 15,508 | $204.0M | 0.04% | |
| 152 | WWEUSDWORLD WRESTLING ENTMT INC | 2,825 | $204.0M | 0.04% | |
| 153 | TPCTUTOR PERINI CORP | 14,000 | $194.0M | 0.04% | |
| 154 | FEYECHFFIREEYE INC | 11,500 | $170.0M | 0.04% | |
| 155 | QEPQEP RES INC | 11,800 | $85.0M | 0.02% | |
| 156 | —RTI SURGICAL INC | 20,000 | $85.0M | 0.02% | |
| 157 | GRPNCHFGROUPON INC | 17,500 | $63.0M | 0.01% | |
| 158 | —HIGHPOINT RES CORP | 23,847 | $43.0M | 0.01% |
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