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 |
|---|---|---|---|---|---|
| 201 | XOMEXXON MOBIL CORP | 2,282 | $262.7B | 6054.00% | |
| 202 | AKXANSYS INC | 804 | $258.5B | 5956.18% | |
| 203 | NXSTNEXSTAR MEDIA GROUP INC | 1,550 | $257.3B | 5929.22% | |
| 204 | ABBVABBVIE INC | 1,418 | $243.1B | 5602.71% | |
| 205 | ROPROPER TECHNOLOGIES INC | 429 | $241.6B | 5566.58% | |
| 206 | RACEFERRARI N V | 574 | $234.4B | 5401.29% | |
| 207 | NANNUVEEN NEW YORK QLT MUN INC | 20,808 | $234.1B | 5393.92% | |
| 208 | ALGMALLEGRO MICROSYSTEMS INC | 7,419 | $209.5B | 4827.72% | |
| 209 | WMWASTE MGMT INC DEL | 966 | $206.0B | 4747.83% | |
| 210 | CGTXCOGNITION THERAPEUTICS INC | 48,842 | $81.1B | 1868.25% | |
| 211 | DRTSALPHA TAU MEDICAL LTD | 80,000 | $16.2B | 373.29% |
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