Circle Wealth Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$628.8B
Holdings
163
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDAYWORKDAY INC | 3,391 | $473.0M | 0.08% | |
| 102 | LLYLILLY ELI & CO | 1,450 | $470.0M | 0.07% | |
| 103 | ADBEADOBE SYSTEMS INCORPORATED | 1,276 | $467.0M | 0.07% | |
| 104 | GSBDGOLDMAN SACHS BDC INC | 27,266 | $458.0M | 0.07% | |
| 105 | XLVSELECT SECTOR SPDR TR | 3,497 | $448.0M | 0.07% | |
| 106 | TJXTJX COS INC NEW | 8,001 | $447.0M | 0.07% | |
| 107 | ACWIISHARES TR | 5,219 | $438.0M | 0.07% | |
| 108 | GMGENERAL MTRS CO | 13,633 | $433.0M | 0.07% | |
| 109 | TSLXSIXTH STREET SPECIALTY LENDI | 23,112 | $428.0M | 0.07% | |
| 110 | ELVELEVANCE HEALTH INC | 855 | $413.0M | 0.07% | |
| 111 | ECLECOLAB INC | 2,659 | $409.0M | 0.07% | |
| 112 | INTCINTEL CORP | 10,890 | $407.0M | 0.06% | |
| 113 | ROSTROSS STORES INC | 5,736 | $403.0M | 0.06% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 2,002 | $402.0M | 0.06% | |
| 115 | ARCCARES CAPITAL CORP | 22,216 | $398.0M | 0.06% | |
| 116 | PANWPALO ALTO NETWORKS INC | 803 | $397.0M | 0.06% | |
| 117 | MAINMAIN STR CAP CORP | 10,246 | $395.0M | 0.06% | |
| 118 | PEPPEPSICO INC | 2,357 | $393.0M | 0.06% | |
| 119 | SGENUSDSEAGEN INC | 2,200 | $389.0M | 0.06% | |
| 120 | NOBLPROSHARES TR | 4,532 | $387.0M | 0.06% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 645 | $381.0M | 0.06% | |
| 122 | ABBVABBVIE INC | 2,490 | $381.0M | 0.06% | |
| 123 | NVSNNOVARTIS AG | 4,381 | $370.0M | 0.06% | |
| 124 | LHXL3HARRIS TECHNOLOGIES INC | 1,528 | $369.0M | 0.06% | |
| 125 | IYWISHARES TR | 4,567 | $365.0M | 0.06% | |
| 126 | DBLDOUBLELINE OPPORTUNISTIC CR | 23,298 | $363.0M | 0.06% | |
| 127 | GEGENERAL ELECTRIC CO | 5,611 | $357.0M | 0.06% | |
| 128 | TQJSIGNATURE BK NEW YORK N Y | 1,936 | $347.0M | 0.06% | |
| 129 | ABNBAIRBNB INC | 3,883 | $346.0M | 0.06% | |
| 130 | T7DTRANSDIGM GROUP INC | 643 | $345.0M | 0.05% | |
| 131 | WMTWALMART INC | 2,809 | $341.0M | 0.05% | |
| 132 | CEFSEXCHANGE LISTED FDS TR | 19,748 | $340.0M | 0.05% | |
| 133 | FCXFREEPORT-MCMORAN INC | 11,531 | $337.0M | 0.05% | |
| 134 | VBKVANGUARD INDEX FDS | 1,651 | $325.0M | 0.05% | |
| 135 | IJRISHARES TR | 3,266 | $302.0M | 0.05% | |
| 136 | VGTVANGUARD WORLD FDS | 881 | $288.0M | 0.05% | |
| 137 | IWFISHARES TR | 1,313 | $287.0M | 0.05% | |
| 138 | XOMEXXON MOBIL CORP | 3,345 | $286.0M | 0.05% | |
| 139 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 8,650 | $281.0M | 0.04% | |
| 140 | WQTMWISDOMTREE TR | 9,989 | $280.0M | 0.04% | |
| 141 | WABWABTEC | 3,384 | $278.0M | 0.04% | |
| 142 | HLTHILTON WORLDWIDE HLDGS INC | 2,478 | $276.0M | 0.04% | |
| 143 | LBRDKLIBERTY BROADBAND CORP | 2,353 | $272.0M | 0.04% | |
| 144 | IWBISHARES TR | 1,237 | $257.0M | 0.04% | |
| 145 | GLWCORNING INC | 8,155 | $257.0M | 0.04% | |
| 146 | NXSTNEXSTAR MEDIA GROUP INC | 1,550 | $252.0M | 0.04% | |
| 147 | FNVFRANCO NEV CORP | 1,860 | $245.0M | 0.04% | |
| 148 | CVXCHEVRON CORP NEW | 1,683 | $244.0M | 0.04% | |
| 149 | HONHONEYWELL INTL INC | 1,383 | $240.0M | 0.04% | |
| 150 | COFCAPITAL ONE FINL CORP | 2,233 | $233.0M | 0.04% | |
| 151 | ULUNILEVER PLC | 5,025 | $230.0M | 0.04% | |
| 152 | RBLXROBLOX CORP | 6,939 | $228.0M | 0.04% | |
| 153 | MLMMARTIN MARIETTA MATLS INC | 756 | $226.0M | 0.04% | |
| 154 | MUMICRON TECHNOLOGY INC | 4,008 | $222.0M | 0.04% | |
| 155 | CCOCAMECO CORP | 10,500 | $221.0M | 0.04% | |
| 156 | COPCONOCOPHILLIPS | 2,381 | $214.0M | 0.03% | |
| 157 | AKXANSYS INC | 869 | $208.0M | 0.03% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 1,384 | $205.0M | 0.03% | |
| 159 | IWNISHARES TR | 1,493 | $203.0M | 0.03% | |
| 160 | LNGCHENIERE ENERGY INC | 1,500 | $200.0M | 0.03% | |
| 161 | DBIDESIGNER BRANDS INC | 10,400 | $136.0M | 0.02% | |
| 162 | NANNUVEEN NEW YORK QLT MUN INC | 10,000 | $117.0M | 0.02% | |
| 163 | SUMO2EURSUMO LOGIC INC | 11,245 | $84.0M | 0.01% |
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