Circle Wealth Management, LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$469.9B
Holdings
167
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 4,537 | $470.0M | 0.10% | |
| 102 | AQLTISHARES TR | 4,572 | $466.0M | 0.10% | |
| 103 | VIABVIACOM INC NEW | 19,338 | $465.0M | 0.10% | |
| 104 | XLKSELECT SECTOR SPDR TR | 5,705 | $459.0M | 0.10% | |
| 105 | PEPPEPSICO INC | 3,343 | $458.0M | 0.10% | |
| 106 | —INTERXION HOLDING N.V | 5,450 | $444.0M | 0.09% | |
| 107 | VEUVANGUARD INTL EQUITY INDEX F | 8,654 | $432.0M | 0.09% | |
| 108 | BKRBAKER HUGHES A GE CO | 18,042 | $419.0M | 0.09% | |
| 109 | BABAALIBABA GROUP HLDG LTD | 2,470 | $413.0M | 0.09% | |
| 110 | GTNGRAY TELEVISION INC | 24,800 | $405.0M | 0.09% | |
| 111 | ACNACCENTURE PLC IRELAND | 2,025 | $390.0M | 0.08% | |
| 112 | MAMASTERCARD INC | 1,410 | $383.0M | 0.08% | |
| 113 | CATCATERPILLAR INC DEL | 3,009 | $380.0M | 0.08% | |
| 114 | CGNXCOGNEX CORP | 7,686 | $378.0M | 0.08% | |
| 115 | WMTWALMART INC | 3,147 | $374.0M | 0.08% | |
| 116 | ABBVABBVIE INC | 4,897 | $371.0M | 0.08% | |
| 117 | AONAON PLC | 1,906 | $369.0M | 0.08% | |
| 118 | KMBKIMBERLY CLARK CORP | 2,575 | $366.0M | 0.08% | |
| 119 | VUGVANGUARD INDEX FDS | 2,164 | $360.0M | 0.08% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 1,211 | $353.0M | 0.08% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 1,621 | $352.0M | 0.07% | |
| 122 | TXNTEXAS INSTRS INC | 2,705 | $350.0M | 0.07% | |
| 123 | IACIEURIAC INTERACTIVECORP | 1,600 | $349.0M | 0.07% | |
| 124 | SPLKCHFSPLUNK INC | 2,696 | $318.0M | 0.07% | |
| 125 | PENGSMART GLOBAL HLDGS INC | 12,458 | $317.0M | 0.07% | |
| 126 | —CYRUSONE INC | 4,000 | $316.0M | 0.07% | |
| 127 | LITELUMENTUM HLDGS INC | 5,850 | $313.0M | 0.07% | |
| 128 | ECLECOLAB INC | 1,559 | $309.0M | 0.07% | |
| 129 | TRMBTRIMBLE INC | 7,850 | $305.0M | 0.06% | |
| 130 | VGKVANGUARD INTL EQUITY INDEX F | 5,642 | $302.0M | 0.06% | |
| 131 | BABOEING CO | 794 | $302.0M | 0.06% | |
| 132 | CMICUMMINS INC | 1,847 | $300.0M | 0.06% | |
| 133 | ABTABBOTT LABS | 3,468 | $290.0M | 0.06% | |
| 134 | DOWDOW INC | 5,932 | $283.0M | 0.06% | |
| 135 | KBESPDR SERIES TRUST | 6,560 | $283.0M | 0.06% | |
| 136 | IWFISHARES TR | 1,752 | $280.0M | 0.06% | |
| 137 | YUMCYUM CHINA HLDGS INC | 5,977 | $272.0M | 0.06% | |
| 138 | XLVSELECT SECTOR SPDR TR | 3,008 | $271.0M | 0.06% | |
| 139 | AMBAAMBARELLA INC | 4,300 | $270.0M | 0.06% | |
| 140 | CRMSALESFORCE COM INC | 1,806 | $268.0M | 0.06% | |
| 141 | IRDMIRIDIUM COMMUNICATIONS INC | 11,950 | $254.0M | 0.05% | |
| 142 | TEAMATLASSIAN CORP PLC | 2,000 | $251.0M | 0.05% | |
| 143 | HXLHEXCEL CORP NEW | 3,000 | $246.0M | 0.05% | |
| 144 | OXYOCCIDENTAL PETE CORP | 5,534 | $246.0M | 0.05% | |
| 145 | KSUEURKANSAS CITY SOUTHERN | 1,793 | $238.0M | 0.05% | |
| 146 | NEUNEWMARKET CORP | 502 | $237.0M | 0.05% | |
| 147 | IYWISHARES TR | 1,157 | $236.0M | 0.05% | |
| 148 | DESWISDOMTREE TR | 8,570 | $235.0M | 0.05% | |
| 149 | PACWUSDPACWEST BANCORP DEL | 6,328 | $230.0M | 0.05% | |
| 150 | HONHONEYWELL INTL INC | 1,351 | $229.0M | 0.05% | |
| 151 | TPCTUTOR PERINI CORP | 15,760 | $226.0M | 0.05% | |
| 152 | PNIPIMCO NY MUNICIPAL INCOME FD | 15,691 | $226.0M | 0.05% | |
| 153 | CAECAE INC | 8,800 | $224.0M | 0.05% | |
| 154 | DISCKUSDDISCOVERY INC | 9,023 | $222.0M | 0.05% | |
| 155 | WFCWELLS FARGO CO NEW | 4,350 | $219.0M | 0.05% | |
| 156 | BLKCHFBLACKROCK INC | 473 | $211.0M | 0.04% | |
| 157 | AKXANSYS INC | 935 | $207.0M | 0.04% | |
| 158 | WELLWELLTOWER INC | 2,279 | $207.0M | 0.04% | |
| 159 | MDTMEDTRONIC PLC | 1,896 | $206.0M | 0.04% | |
| 160 | NOBLPROSHARES TR | 2,862 | $205.0M | 0.04% | |
| 161 | WWEUSDWORLD WRESTLING ENTMT INC | 2,825 | $201.0M | 0.04% | |
| 162 | RJFRAYMOND JAMES FINANCIAL INC | 2,440 | $201.0M | 0.04% | |
| 163 | FEYECHFFIREEYE INC | 11,500 | $153.0M | 0.03% | |
| 164 | —RTI SURGICAL INC | 20,000 | $57.0M | 0.01% | |
| 165 | GRPNCHFGROUPON INC | 17,500 | $47.0M | 0.01% | |
| 166 | QEPQEP RES INC | 11,800 | $44.0M | 0.01% | |
| 167 | —HIGHPOINT RES CORP | 23,858 | $38.0M | 0.01% |
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