Circle Wealth Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$696.4B
Holdings
177
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFRAFLEXSHARES TR | 12,437 | $715.0M | 0.10% | |
| 102 | ABBVABBVIE INC | 6,328 | $713.0M | 0.10% | |
| 103 | BKNGBOOKING HOLDINGS INC | 322 | $705.0M | 0.10% | |
| 104 | SHWSHERWIN WILLIAMS CO | 2,566 | $699.0M | 0.10% | |
| 105 | APDAIR PRODS & CHEMS INC | 2,368 | $681.0M | 0.10% | |
| 106 | YETIYETI HLDGS INC | 7,045 | $647.0M | 0.09% | |
| 107 | BDXBECTON DICKINSON & CO | 2,655 | $646.0M | 0.09% | |
| 108 | GEGENERAL ELECTRIC CO | 44,437 | $598.0M | 0.09% | |
| 109 | ULUNILEVER PLC | 10,205 | $597.0M | 0.09% | |
| 110 | HDBHDFC BANK LTD | 8,010 | $586.0M | 0.08% | |
| 111 | KOCOCA COLA CO | 10,499 | $568.0M | 0.08% | |
| 112 | POOLPOOL CORP | 1,237 | $567.0M | 0.08% | |
| 113 | LBRDKLIBERTY BROADBAND CORP | 3,217 | $559.0M | 0.08% | |
| 114 | PFEPFIZER INC | 13,983 | $548.0M | 0.08% | |
| 115 | DGDOLLAR GEN CORP NEW | 2,533 | $548.0M | 0.08% | |
| 116 | YUMYUM BRANDS INC | 4,738 | $545.0M | 0.08% | |
| 117 | IYWISHARES TR | 5,455 | $542.0M | 0.08% | |
| 118 | MARMARRIOTT INTL INC NEW | 3,868 | $528.0M | 0.08% | |
| 119 | ACWIISHARES TR | 5,196 | $526.0M | 0.08% | |
| 120 | QFIN360 DIGITECH INC | 12,560 | $526.0M | 0.08% | |
| 121 | ANETEURARISTA NETWORKS INC | 1,439 | $521.0M | 0.07% | |
| 122 | WBSWEBSTER FINL CORP CONN | 9,767 | $521.0M | 0.07% | |
| 123 | BLKCHFBLACKROCK INC | 588 | $515.0M | 0.07% | |
| 124 | ABTABBOTT LABS | 4,365 | $506.0M | 0.07% | |
| 125 | CMGCHIPOTLE MEXICAN GRILL INC | 325 | $504.0M | 0.07% | |
| 126 | WDAYWORKDAY INC | 2,091 | $499.0M | 0.07% | |
| 127 | VRSKVERISK ANALYTICS INC | 2,812 | $491.0M | 0.07% | |
| 128 | ZTSZOETIS INC | 2,621 | $488.0M | 0.07% | |
| 129 | WMTWALMART INC | 3,454 | $487.0M | 0.07% | |
| 130 | ELVANTHEM INC | 1,268 | $484.0M | 0.07% | |
| 131 | WATWATERS CORP | 1,398 | $483.0M | 0.07% | |
| 132 | IWFISHARES TR | 1,780 | $483.0M | 0.07% | |
| 133 | TQJSIGNATURE BK NEW YORK N Y | 1,936 | $476.0M | 0.07% | |
| 134 | YUMCYUM CHINA HLDGS INC | 7,158 | $474.0M | 0.07% | |
| 135 | EWEDWARDS LIFESCIENCES CORP | 4,542 | $470.0M | 0.07% | |
| 136 | SNAPSNAP INC | 6,793 | $463.0M | 0.07% | |
| 137 | CMICUMMINS INC | 1,849 | $451.0M | 0.06% | |
| 138 | VBKVANGUARD INDEX FDS | 1,532 | $444.0M | 0.06% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 481 | $442.0M | 0.06% | |
| 140 | BLBLACKLINE INC | 3,913 | $435.0M | 0.06% | |
| 141 | CGNXCOGNEX CORP | 5,126 | $431.0M | 0.06% | |
| 142 | MLMMARTIN MARIETTA MATLS INC | 1,184 | $417.0M | 0.06% | |
| 143 | NOBLPROSHARES TR | 4,532 | $411.0M | 0.06% | |
| 144 | XLVSELECT SECTOR SPDR TR | 3,001 | $378.0M | 0.05% | |
| 145 | LLYLILLY ELI & CO | 1,649 | $378.0M | 0.05% | |
| 146 | T7DTRANSDIGM GROUP INC | 567 | $367.0M | 0.05% | |
| 147 | QQQJINVESCO EXCH TRADED FD TR II | 10,400 | $358.0M | 0.05% | |
| 148 | SITESITEONE LANDSCAPE SUPPLY INC | 2,091 | $354.0M | 0.05% | |
| 149 | NVSNNOVARTIS AG | 3,831 | $350.0M | 0.05% | |
| 150 | HLTHILTON WORLDWIDE HLDGS INC | 2,781 | $335.0M | 0.05% | |
| 151 | HONHONEYWELL INTL INC | 1,489 | $327.0M | 0.05% | |
| 152 | AKXANSYS INC | 939 | $326.0M | 0.05% | |
| 153 | IJRISHARES TR | 2,855 | $323.0M | 0.05% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 1,472 | $306.0M | 0.04% | |
| 155 | FISVFISERV INC | 2,781 | $297.0M | 0.04% | |
| 156 | BF/ABROWN FORMAN CORP | 4,090 | $288.0M | 0.04% | |
| 157 | RBLXROBLOX CORP | 3,143 | $283.0M | 0.04% | |
| 158 | VGTVANGUARD WORLD FDS | 706 | $282.0M | 0.04% | |
| 159 | DISHDISH NETWORK CORPORATION | 6,716 | $281.0M | 0.04% | |
| 160 | TAT&T INC | 9,637 | $277.0M | 0.04% | |
| 161 | CRMSALESFORCE COM INC | 1,109 | $271.0M | 0.04% | |
| 162 | FNVFRANCO NEV CORP | 1,860 | $270.0M | 0.04% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 1,344 | $267.0M | 0.04% | |
| 164 | SPTSPROUT SOCIAL INC | 2,925 | $262.0M | 0.04% | |
| 165 | DYHTARGET CORP | 1,038 | $251.0M | 0.04% | |
| 166 | LOWLOWES COS INC | 1,290 | $250.0M | 0.04% | |
| 167 | ZGZILLOW GROUP INC | 2,040 | $250.0M | 0.04% | |
| 168 | MDTMEDTRONIC PLC | 1,889 | $234.0M | 0.03% | |
| 169 | WWAYFAIR INC | 731 | $231.0M | 0.03% | |
| 170 | CRSPCRISPR THERAPEUTICS AG | 1,359 | $220.0M | 0.03% | |
| 171 | CVXCHEVRON CORP NEW | 2,096 | $220.0M | 0.03% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 2,296 | $216.0M | 0.03% | |
| 173 | STTSPDR S&P 500 ETF TR | 500 | $214.0M | 0.03% | |
| 174 | CMPRCIMPRESS PLC | 1,925 | $209.0M | 0.03% | |
| 175 | —LUMINAR TECHNOLOGIES INC | 9,370 | $206.0M | 0.03% | |
| 176 | XYZSQUARE INC | 832 | $203.0M | 0.03% | |
| 177 | GWREGUIDEWIRE SOFTWARE INC | 1,797 | $203.0M | 0.03% |
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