Circle Wealth Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4.3B
Holdings
211
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 233 | $923.0B | 21268.99% | |
| 102 | COWZPACER FDS TR | 16,765 | $913.5B | 21049.83% | |
| 103 | HDHOME DEPOT INC | 2,623 | $903.1B | 20809.91% | |
| 104 | MPWRMONOLITHIC PWR SYS INC | 1,089 | $894.8B | 20618.73% | |
| 105 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 27,667 | $883.7B | 20362.35% | |
| 106 | XYLXYLEM INC | 6,430 | $872.1B | 20095.45% | |
| 107 | BDXBECTON DICKINSON & CO | 3,720 | $869.4B | 20033.26% | |
| 108 | DGDOLLAR GEN CORP NEW | 6,548 | $865.8B | 19951.25% | |
| 109 | CPCANADIAN PACIFIC KANSAS CITY | 10,969 | $863.6B | 19899.34% | |
| 110 | TTDTHE TRADE DESK INC | 8,780 | $857.5B | 19760.00% | |
| 111 | ROSTROSS STORES INC | 5,771 | $838.6B | 19324.47% | |
| 112 | APDAIR PRODS & CHEMS INC | 3,219 | $830.7B | 19140.61% | |
| 113 | ADIANALOG DEVICES INC | 3,636 | $830.1B | 19126.56% | |
| 114 | CHTRCHARTER COMMUNICATIONS INC N | 2,747 | $821.2B | 18923.58% | |
| 115 | GDXVANECK ETF TRUST | 23,976 | $813.5B | 18745.27% | |
| 116 | XLFSELECT SECTOR SPDR TR | 19,595 | $805.6B | 18562.15% | |
| 117 | YUMYUM BRANDS INC | 6,069 | $803.9B | 18524.59% | |
| 118 | HUBSHUBSPOT INC | 1,361 | $802.7B | 18496.39% | |
| 119 | MCDMCDONALDS CORP | 3,126 | $796.7B | 18358.89% | |
| 120 | ESTCELASTIC N V | 6,929 | $789.3B | 18187.11% | |
| 121 | ASMLASML HOLDING N V | 747 | $764.0B | 17604.07% | |
| 122 | FLCAFRANKLIN TEMPLETON ETF TR | 22,343 | $748.2B | 17239.85% | |
| 123 | DALDELTA AIR LINES INC DEL | 15,504 | $735.5B | 16948.04% | |
| 124 | OIHVANECK ETF TRUST | 2,265 | $716.1B | 16501.89% | |
| 125 | XLESELECT SECTOR SPDR TR | 7,706 | $702.4B | 16185.93% | |
| 126 | SBACSBA COMMUNICATIONS CORP NEW | 3,566 | $700.0B | 16129.94% | |
| 127 | SHELSHELL PLC | 9,695 | $699.8B | 16124.87% | |
| 128 | XFRAXBLACKROCK FLOATING RATE INCO | 54,072 | $699.7B | 16122.57% | |
| 129 | SMHVANECK ETF TRUST | 2,586 | $674.2B | 15534.63% | |
| 130 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,322 | $672.0B | 15485.25% | |
| 131 | INTUINTUIT | 1,007 | $661.8B | 15249.83% | |
| 132 | MCOMOODYS CORP | 1,548 | $651.6B | 15014.54% | |
| 133 | HUMHUMANA INC | 1,731 | $646.8B | 14903.68% | |
| 134 | DISDISNEY WALT CO | 6,378 | $633.3B | 14591.96% | |
| 135 | PYPLPAYPAL HLDGS INC | 10,833 | $628.6B | 14485.46% | |
| 136 | SCHWSCHWAB CHARLES CORP | 8,479 | $624.8B | 14397.41% | |
| 137 | ACNACCENTURE PLC IRELAND | 2,058 | $624.4B | 14388.20% | |
| 138 | SPGIS&P GLOBAL INC | 1,396 | $622.4B | 14342.04% | |
| 139 | MDBMONGODB INC | 2,449 | $612.2B | 14105.58% | |
| 140 | TJXTJX COS INC NEW | 5,556 | $611.7B | 14095.51% | |
| 141 | VEEVVEEVA SYS INC | 3,288 | $601.7B | 13865.57% | |
| 142 | SMCIUSDSUPER MICRO COMPUTER INC | 731 | $598.9B | 13801.23% | |
| 143 | CFLTCONFLUENT INC | 20,250 | $598.0B | 13779.07% | |
| 144 | HYTBLACKROCK CORPOR HI YLD FD I | 61,364 | $594.6B | 13701.62% | |
| 145 | WFCWELLS FARGO CO NEW | 9,937 | $590.2B | 13598.99% | |
| 146 | EWUISHARES TR | 16,883 | $588.9B | 13569.31% | |
| 147 | MRVLMARVELL TECHNOLOGY INC | 8,390 | $586.5B | 13513.57% | |
| 148 | HOODROBINHOOD MKTS INC | 25,642 | $582.3B | 13418.38% | |
| 149 | AERAERCAP HOLDINGS NV | 6,215 | $579.2B | 13347.13% | |
| 150 | EUFNISHARES TR | 25,723 | $575.2B | 13253.33% | |
| 151 | MLB1MERCADOLIBRE INC | 345 | $567.0B | 13064.52% | |
| 152 | NVSNNOVARTIS AG | 5,230 | $556.8B | 12829.78% | |
| 153 | WBSWEBSTER FINL CORP | 12,712 | $554.1B | 12768.01% | |
| 154 | NUNU HLDGS LTD | 42,780 | $551.4B | 12706.48% | |
| 155 | IBBISHARES TR | 3,974 | $545.5B | 12569.08% | |
| 156 | OLEDUNIVERSAL DISPLAY CORP | 2,586 | $543.7B | 12528.41% | |
| 157 | FCXFREEPORT-MCMORAN INC | 10,726 | $521.3B | 12011.72% | |
| 158 | ENQENTEGRIS INC | 3,818 | $517.0B | 11912.04% | |
| 159 | SAPSAP SE | 2,539 | $512.1B | 11801.07% | |
| 160 | DDOGDATADOG INC | 3,913 | $507.5B | 11693.58% | |
| 161 | ONTOONTO INNOVATION INC | 2,311 | $507.4B | 11691.89% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 4,860 | $492.5B | 11347.64% | |
| 163 | XLISELECT SECTOR SPDR TR | 4,020 | $489.9B | 11288.28% | |
| 164 | GEVGE VERNOVA INC | 2,807 | $481.4B | 11092.37% | |
| 165 | ELVELEVANCE HEALTH INC | 885 | $479.5B | 11050.00% | |
| 166 | FSLRFIRST SOLAR INC | 2,084 | $469.9B | 10826.76% | |
| 167 | MLMMARTIN MARIETTA MATLS INC | 840 | $455.1B | 10486.95% | |
| 168 | TERTERADYNE INC | 2,983 | $442.4B | 10192.88% | |
| 169 | VGSHVANGUARD SCOTTSDALE FDS | 7,590 | $440.1B | 10142.07% | |
| 170 | VGTVANGUARD WORLD FD | 757 | $436.5B | 10057.60% | |
| 171 | ABTABBOTT LABS | 4,162 | $432.4B | 9964.48% | |
| 172 | CSCOCISCO SYS INC | 9,019 | $428.5B | 9874.07% | |
| 173 | CEFSEXCHANGE LISTED FDS TR | 19,748 | $420.4B | 9687.90% | |
| 174 | COFCAPITAL ONE FINL CORP | 3,018 | $417.9B | 9629.03% | |
| 175 | GTLBGITLAB INC | 8,357 | $415.5B | 9574.44% | |
| 176 | IHIISHARES TR | 7,406 | $415.0B | 9563.43% | |
| 177 | AMGNAMGEN INC | 1,325 | $413.9B | 9536.26% | |
| 178 | TEAMATLASSIAN CORPORATION | 2,255 | $398.9B | 9190.88% | |
| 179 | PEPPEPSICO INC | 2,330 | $384.4B | 8856.74% | |
| 180 | KOCOCA COLA CO | 5,800 | $369.1B | 8506.10% | |
| 181 | NXPINXP SEMICONDUCTORS N V | 1,359 | $365.7B | 8426.53% | |
| 182 | RMBS*RAMBUS INC DEL | 6,186 | $363.5B | 8375.75% | |
| 183 | WMTWALMART INC | 5,357 | $362.7B | 8358.00% | |
| 184 | IYWISHARES TR | 2,356 | $354.6B | 8171.36% | |
| 185 | WWDWOODWARD INC | 2,018 | $351.9B | 8108.66% | |
| 186 | OXYOCCIDENTAL PETE CORP | 5,285 | $333.1B | 7675.80% | |
| 187 | HLTHILTON WORLDWIDE HLDGS INC | 1,515 | $330.6B | 7617.25% | |
| 188 | AAALCOA CORP | 8,197 | $326.1B | 7513.65% | |
| 189 | ETNEATON CORP PLC | 1,027 | $322.0B | 7420.08% | |
| 190 | CDNSCADENCE DESIGN SYSTEM INC | 1,041 | $320.4B | 7382.10% | |
| 191 | ONON SEMICONDUCTOR CORP | 4,673 | $320.3B | 7381.34% | |
| 192 | COINCOINBASE GLOBAL INC | 1,420 | $315.6B | 7271.48% | |
| 193 | NOBLPROSHARES TR | 3,282 | $315.5B | 7270.90% | |
| 194 | MKSIMKS INSTRS INC | 2,363 | $308.6B | 7110.04% | |
| 195 | DWDMORGAN STANLEY | 3,166 | $307.7B | 7090.08% | |
| 196 | PCORPROCORE TECHNOLOGIES INC | 4,454 | $295.3B | 6805.51% | |
| 197 | GLWCORNING INC | 7,260 | $282.1B | 6499.18% | |
| 198 | JOYTJ P MORGAN EXCHANGE TRADED F | 4,060 | $281.2B | 6478.53% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 1,801 | $280.0B | 6450.91% | |
| 200 | MPCMARATHON PETE CORP | 1,552 | $269.2B | 6204.01% |