Circle Wealth Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$571.1B
Holdings
199
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —JPMORGAN CHASE & CO | 5,900 | $555.0M | 0.10% | Put |
| 102 | SPLKCHFSPLUNK INC | 2,689 | $534.0M | 0.09% | |
| 103 | PEPPEPSICO INC | 4,037 | $534.0M | 0.09% | |
| 104 | ABBVABBVIE INC | 5,317 | $522.0M | 0.09% | |
| 105 | SPGIS&P GLOBAL INC | 1,536 | $506.0M | 0.09% | |
| 106 | ADBEADOBE INC | 1,113 | $485.0M | 0.08% | |
| 107 | VIAVVIAVI SOLUTIONS INC | 37,360 | $476.0M | 0.08% | |
| 108 | ACNACCENTURE PLC IRELAND | 2,194 | $471.0M | 0.08% | |
| 109 | ECLECOLAB INC | 2,332 | $464.0M | 0.08% | |
| 110 | NFRAFLEXSHARES TR | 9,599 | $459.0M | 0.08% | |
| 111 | VYMVANGUARD WHITEHALL FDS | 5,830 | $459.0M | 0.08% | |
| 112 | CATCATERPILLAR INC DEL | 3,616 | $457.0M | 0.08% | |
| 113 | GMGENERAL MTRS CO | 18,058 | $457.0M | 0.08% | |
| 114 | MDBMONGODB INC | 2,000 | $453.0M | 0.08% | |
| 115 | MGMMGM RESORTS INTERNATIONAL | 26,904 | $452.0M | 0.08% | |
| 116 | PTONPELOTON INTERACTIVE INC | 7,800 | $451.0M | 0.08% | |
| 117 | LNGCHENIERE ENERGY INC | 9,300 | $449.0M | 0.08% | |
| 118 | GEGENERAL ELECTRIC CO | 65,364 | $446.0M | 0.08% | |
| 119 | CCOCAMECO CORP | 43,450 | $445.0M | 0.08% | |
| 120 | VUGVANGUARD INDEX FDS | 2,175 | $440.0M | 0.08% | |
| 121 | NWSANEWS CORP NEW | 37,107 | $440.0M | 0.08% | |
| 122 | COUPEURCOUPA SOFTWARE INC | 1,590 | $440.0M | 0.08% | |
| 123 | PFEPFIZER INC | 13,426 | $439.0M | 0.08% | |
| 124 | HASHASBRO INC | 5,833 | $437.0M | 0.08% | |
| 125 | NVDANVIDIA CORPORATION | 1,095 | $416.0M | 0.07% | |
| 126 | DWDMORGAN STANLEY | 8,456 | $408.0M | 0.07% | |
| 127 | WMTWALMART INC | 3,396 | $407.0M | 0.07% | |
| 128 | NKENIKE INC | 4,087 | $401.0M | 0.07% | |
| 129 | TDSTELEPHONE & DATA SYS INC | 19,800 | $394.0M | 0.07% | |
| 130 | ROPROPER TECHNOLOGIES INC | 1,013 | $393.0M | 0.07% | |
| 131 | —STERLING BANCORP DEL | 33,393 | $391.0M | 0.07% | |
| 132 | LRCXEURLAM RESEARCH CORP | 1,201 | $388.0M | 0.07% | |
| 133 | TEAMATLASSIAN CORP PLC | 2,144 | $386.0M | 0.07% | |
| 134 | TXTTEXTRON INC | 11,712 | $385.0M | 0.07% | |
| 135 | MLMMARTIN MARIETTA MATLS INC | 1,857 | $384.0M | 0.07% | |
| 136 | ACWIISHARES TR | 5,167 | $381.0M | 0.07% | |
| 137 | PGNYPROGYNY INC | 14,675 | $379.0M | 0.07% | |
| 138 | IYWISHARES TR | 1,359 | $367.0M | 0.06% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 1,185 | $359.0M | 0.06% | |
| 140 | CVXCHEVRON CORP NEW | 3,963 | $354.0M | 0.06% | |
| 141 | BF/ABROWN FORMAN CORP | 6,119 | $352.0M | 0.06% | |
| 142 | PWVINVESCO EXCHANGE TRADED FD T | 10,475 | $351.0M | 0.06% | |
| 143 | IWFISHARES TR | 1,770 | $340.0M | 0.06% | |
| 144 | APDAIR PRODS & CHEMS INC | 1,389 | $335.0M | 0.06% | |
| 145 | SHOPSHOPIFY INC | 351 | $333.0M | 0.06% | |
| 146 | DYDYCOM INDS INC | 8,070 | $330.0M | 0.06% | |
| 147 | GVAGRANITE CONSTR INC | 16,715 | $320.0M | 0.06% | |
| 148 | ABTABBOTT LABS | 3,413 | $312.0M | 0.05% | |
| 149 | AMRSEURAMYRIS INC | 72,600 | $310.0M | 0.05% | |
| 150 | XLVSELECT SECTOR SPDR TR | 3,079 | $308.0M | 0.05% | |
| 151 | NOBLPROSHARES TR | 4,430 | $298.0M | 0.05% | |
| 152 | PENGSMART GLOBAL HLDGS INC | 10,900 | $296.0M | 0.05% | |
| 153 | PGRPROGRESSIVE CORP OHIO | 3,646 | $292.0M | 0.05% | |
| 154 | HLTHILTON WORLDWIDE HLDGS INC | 3,938 | $289.0M | 0.05% | |
| 155 | WBSWEBSTER FINL CORP CONN | 9,951 | $285.0M | 0.05% | |
| 156 | PEGAPEGASYSTEMS INC | 2,792 | $282.0M | 0.05% | |
| 157 | BILSPDR SER TR | 3,042 | $278.0M | 0.05% | |
| 158 | FQIDIGITAL RLTY TR INC | 1,956 | $278.0M | 0.05% | |
| 159 | IACIEURIAC INTERACTIVECORP | 850 | $275.0M | 0.05% | |
| 160 | AKXANSYS INC | 939 | $274.0M | 0.05% | |
| 161 | YUMCYUM CHINA HLDGS INC | 5,590 | $269.0M | 0.05% | |
| 162 | BKRBAKER HUGHES COMPANY | 17,450 | $269.0M | 0.05% | |
| 163 | LBRDKLIBERTY BROADBAND CORP | 2,132 | $264.0M | 0.05% | |
| 164 | BLKCHFBLACKROCK INC | 483 | $263.0M | 0.05% | |
| 165 | AERIEURAERIE PHARMACEUTICALS INC | 17,670 | $261.0M | 0.05% | |
| 166 | FNVFRANCO NEV CORP | 1,860 | $260.0M | 0.05% | |
| 167 | —UNION PAC CORP | 1,500 | $254.0M | 0.04% | Put |
| 168 | CGNXCOGNEX CORP | 4,236 | $253.0M | 0.04% | |
| 169 | LITELUMENTUM HLDGS INC | 3,100 | $252.0M | 0.04% | |
| 170 | ORLYOREILLY AUTOMOTIVE INC | 585 | $247.0M | 0.04% | |
| 171 | STTSPDR S&P 500 ETF TR | 800 | $247.0M | 0.04% | Call |
| 172 | BDXBECTON DICKINSON & CO | 1,034 | $247.0M | 0.04% | |
| 173 | GPNGLOBAL PMTS INC | 1,419 | $241.0M | 0.04% | |
| 174 | ELVANTHEM INC | 909 | $239.0M | 0.04% | |
| 175 | CRMSALESFORCE COM INC | 1,263 | $237.0M | 0.04% | |
| 176 | VRSKVERISK ANALYTICS INC | 1,374 | $234.0M | 0.04% | |
| 177 | NEENEXTERA ENERGY INC | 969 | $233.0M | 0.04% | |
| 178 | CMICUMMINS INC | 1,311 | $227.0M | 0.04% | |
| 179 | PYPLPAYPAL HLDGS INC | 1,300 | $226.0M | 0.04% | Put |
| 180 | TENBTENABLE HLDGS INC | 7,565 | $226.0M | 0.04% | |
| 181 | TJXTJX COS INC NEW | 4,423 | $224.0M | 0.04% | |
| 182 | ELANELANCO ANIMAL HEALTH INC | 10,450 | $224.0M | 0.04% | |
| 183 | LBTYBLIBERTY GLOBAL PLC | 10,379 | $223.0M | 0.04% | |
| 184 | HDBHDFC BANK LTD | 4,906 | $223.0M | 0.04% | |
| 185 | DGDOLLAR GEN CORP NEW | 1,161 | $221.0M | 0.04% | |
| 186 | ELLAUDER ESTEE COS INC | 1,165 | $220.0M | 0.04% | |
| 187 | LLYLILLY ELI & CO | 1,299 | $213.0M | 0.04% | |
| 188 | FDXFEDEX CORP | 1,519 | $213.0M | 0.04% | |
| 189 | XLISELECT SECTOR SPDR TR | 3,099 | $213.0M | 0.04% | |
| 190 | CMGCHIPOTLE MEXICAN GRILL INC | 201 | $212.0M | 0.04% | |
| 191 | BKNGBOOKING HOLDINGS INC | 133 | $212.0M | 0.04% | |
| 192 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,670 | $208.0M | 0.04% | |
| 193 | IWBISHARES TR | 1,200 | $206.0M | 0.04% | |
| 194 | XOMEXXON MOBIL CORP | 4,577 | $205.0M | 0.04% | |
| 195 | NEUNEWMARKET CORP | 509 | $204.0M | 0.04% | |
| 196 | DTDYNATRACE INC | 5,000 | $203.0M | 0.04% | |
| 197 | QFIN360 FINANCE INC | 10,000 | $107.0M | 0.02% | |
| 198 | —RTI SURGICAL HOLDINGS INC | 20,000 | $64.0M | 0.01% | |
| 199 | —HIGHPOINT RES CORP | 12,100 | $4.0M | 0.00% |
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