Circle Wealth Management, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$756.1B
Holdings
159
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBSWEBSTER FINL CORP | 13,251 | $0 | 0.00% | |
| 102 | CEFSEXCHANGE LISTED FDS TR | 19,748 | $0 | 0.00% | |
| 103 | ANETEURARISTA NETWORKS INC | 5,457 | $0 | 0.00% | |
| 104 | WMTWALMART INC | 2,810 | $0 | 0.00% | |
| 105 | DRTSALPHA TAU MEDICAL LTD | 80,000 | $0 | 0.00% | |
| 106 | VOOGVANGUARD ADMIRAL FDS INC | 918 | $0 | 0.00% | |
| 107 | SHOPSHOPIFY INC | 4,778 | $0 | 0.00% | |
| 108 | VUGVANGUARD INDEX FDS | 3,346 | $0 | 0.00% | |
| 109 | AVGOBROADCOM INC | 380 | $0 | 0.00% | |
| 110 | PFEPFIZER INC | 8,956 | $0 | 0.00% | |
| 111 | NVSNNOVARTIS AG | 4,381 | $0 | 0.00% | |
| 112 | DWDMORGAN STANLEY | 2,447 | $0 | 0.00% | |
| 113 | MLMMARTIN MARIETTA MATLS INC | 756 | $0 | 0.00% | |
| 114 | ROSTROSS STORES INC | 5,736 | $0 | 0.00% | |
| 115 | T7DTRANSDIGM GROUP INC | 649 | $0 | 0.00% | |
| 116 | AERAERCAP HOLDINGS NV | 3,474 | $0 | 0.00% | |
| 117 | HLTHILTON WORLDWIDE HLDGS INC | 1,605 | $0 | 0.00% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 2,703 | $0 | 0.00% | |
| 119 | NOBLPROSHARES TR | 4,532 | $0 | 0.00% | |
| 120 | YUMYUM BRANDS INC | 5,288 | $0 | 0.00% | |
| 121 | TMUST-MOBILE US INC | 6,950 | $0 | 0.00% | |
| 122 | NXPINXP SEMICONDUCTORS N V | 1,359 | $0 | 0.00% | |
| 123 | CVXCHEVRON CORP NEW | 1,615 | $0 | 0.00% | |
| 124 | XLVSELECT SECTOR SPDR TR | 3,169 | $0 | 0.00% | |
| 125 | SPGIS&P GLOBAL INC | 1,486 | $0 | 0.00% | |
| 126 | IWNISHARES TR | 1,493 | $0 | 0.00% | |
| 127 | PEPPEPSICO INC | 2,640 | $0 | 0.00% | |
| 128 | CATCATERPILLAR INC | 3,716 | $0 | 0.00% | |
| 129 | NXSTNEXSTAR MEDIA GROUP INC | 1,550 | $0 | 0.00% | |
| 130 | IWVISHARES TR | 3,353 | $0 | 0.00% | |
| 131 | ACWIISHARES TR | 5,240 | $0 | 0.00% | |
| 132 | BDXBECTON DICKINSON & CO | 3,304 | $0 | 0.00% | |
| 133 | WQTMWISDOMTREE TR | 8,067 | $0 | 0.00% | |
| 134 | ACNACCENTURE PLC IRELAND | 2,118 | $0 | 0.00% | |
| 135 | HYTBLACKROCK CORPOR HI YLD FD I | 61,364 | $0 | 0.00% | |
| 136 | GLWCORNING INC | 8,139 | $0 | 0.00% | |
| 137 | SHELSHELL PLC | 8,063 | $0 | 0.00% | |
| 138 | XYLXYLEM INC | 6,400 | $0 | 0.00% | |
| 139 | FCXFREEPORT-MCMORAN INC | 11,531 | $0 | 0.00% | |
| 140 | DGDOLLAR GEN CORP NEW | 2,955 | $0 | 0.00% | |
| 141 | CPCANADIAN PACIFIC KANSAS CITY | 8,597 | $0 | 0.00% | |
| 142 | ABTABBOTT LABS | 4,611 | $0 | 0.00% | |
| 143 | ADBEADOBE SYSTEMS INCORPORATED | 456 | $0 | 0.00% | |
| 144 | CRMSALESFORCE INC | 2,380 | $0 | 0.00% | |
| 145 | AKXANSYS INC | 868 | $0 | 0.00% | |
| 146 | FNVFRANCO NEV CORP | 1,860 | $0 | 0.00% | |
| 147 | MARMARRIOTT INTL INC NEW | 2,062 | $0 | 0.00% | |
| 148 | GEGENERAL ELECTRIC CO | 6,876 | $0 | 0.00% | |
| 149 | KOCOCA COLA CO | 10,509 | $0 | 0.00% | |
| 150 | INTCINTEL CORP | 13,934 | $0 | 0.00% | |
| 151 | PANWPALO ALTO NETWORKS INC | 2,505 | $0 | 0.00% | |
| 152 | FDXFEDEX CORP | 3,723 | $0 | 0.00% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 645 | $0 | 0.00% | |
| 154 | MCOMOODYS CORP | 1,389 | $0 | 0.00% | |
| 155 | BF/ABROWN FORMAN CORP | 2,945 | $0 | 0.00% | |
| 156 | CMGCHIPOTLE MEXICAN GRILL INC | 367 | $0 | 0.00% | |
| 157 | DBLDOUBLELINE OPPORTUNISTIC CR | 23,298 | $0 | 0.00% | |
| 158 | SGENUSDSEAGEN INC | 2,200 | $0 | 0.00% | |
| 159 | NFRAFLEXSHARES TR | 6,275 | $0 | 0.00% |
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