Circle Wealth Management, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$605.5B
Holdings
197
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 11,388 | $590.0M | 0.10% | |
| 102 | SPGIS&P GLOBAL INC | 1,632 | $588.0M | 0.10% | |
| 103 | MGMMGM RESORTS INTERNATIONAL | 26,904 | $585.0M | 0.10% | |
| 104 | ROPROPER TECHNOLOGIES INC | 1,392 | $550.0M | 0.09% | |
| 105 | VIAVVIAVI SOLUTIONS INC | 46,610 | $547.0M | 0.09% | |
| 106 | CATCATERPILLAR INC DEL | 3,631 | $542.0M | 0.09% | |
| 107 | ECLECOLAB INC | 2,701 | $540.0M | 0.09% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 1,094 | $537.0M | 0.09% | |
| 109 | APDAIR PRODS & CHEMS INC | 1,734 | $516.0M | 0.09% | |
| 110 | NWSANEWS CORP NEW | 36,807 | $516.0M | 0.09% | |
| 111 | PFEPFIZER INC | 13,817 | $507.0M | 0.08% | |
| 112 | PGRPROGRESSIVE CORP | 5,322 | $504.0M | 0.08% | |
| 113 | SPLKCHFSPLUNK INC | 2,674 | $503.0M | 0.08% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 1,401 | $497.0M | 0.08% | |
| 115 | ACNACCENTURE PLC IRELAND | 2,194 | $496.0M | 0.08% | |
| 116 | VUGVANGUARD INDEX FDS | 2,180 | $496.0M | 0.08% | |
| 117 | HASHASBRO INC | 5,833 | $483.0M | 0.08% | |
| 118 | NFRAFLEXSHARES TR | 9,599 | $479.0M | 0.08% | |
| 119 | WMTWALMART INC | 3,403 | $476.0M | 0.08% | |
| 120 | ABBVABBVIE INC | 5,345 | $468.0M | 0.08% | |
| 121 | CCOCAMECO CORP | 43,450 | $439.0M | 0.07% | |
| 122 | DYDYCOM INDS INC | 8,270 | $437.0M | 0.07% | |
| 123 | PGNYPROGYNY INC | 14,675 | $432.0M | 0.07% | |
| 124 | MARMARRIOTT INTL INC NEW | 4,582 | $424.0M | 0.07% | |
| 125 | TXTTEXTRON INC | 11,712 | $423.0M | 0.07% | |
| 126 | LNGCHENIERE ENERGY INC | 9,050 | $419.0M | 0.07% | |
| 127 | ACWIISHARES TR | 5,167 | $413.0M | 0.07% | |
| 128 | IYWISHARES TR | 1,361 | $410.0M | 0.07% | |
| 129 | GMGENERAL MTRS CO | 13,830 | $409.0M | 0.07% | |
| 130 | TAT&T INC | 14,286 | $407.0M | 0.07% | |
| 131 | MLMMARTIN MARIETTA MATLS INC | 1,694 | $399.0M | 0.07% | |
| 132 | TEAMATLASSIAN CORP PLC | 2,144 | $390.0M | 0.06% | |
| 133 | IWFISHARES TR | 1,773 | $385.0M | 0.06% | |
| 134 | TDSTELEPHONE & DATA SYS INC | 20,500 | $378.0M | 0.06% | |
| 135 | VRSKVERISK ANALYTICS INC | 2,038 | $378.0M | 0.06% | |
| 136 | ABTABBOTT LABS | 3,419 | $372.0M | 0.06% | |
| 137 | BF/ABROWN FORMAN CORP | 5,394 | $370.0M | 0.06% | |
| 138 | DGDOLLAR GEN CORP NEW | 1,738 | $364.0M | 0.06% | |
| 139 | BDXBECTON DICKINSON & CO | 1,551 | $361.0M | 0.06% | |
| 140 | CMGCHIPOTLE MEXICAN GRILL INC | 289 | $359.0M | 0.06% | |
| 141 | SHOPSHOPIFY INC | 351 | $359.0M | 0.06% | |
| 142 | PWVINVESCO EXCHANGE TRADED FD T | 10,475 | $356.0M | 0.06% | |
| 143 | FNVFRANCO NEV CORP | 2,547 | $356.0M | 0.06% | |
| 144 | TJXTJX COS INC NEW | 6,371 | $355.0M | 0.06% | |
| 145 | —STERLING BANCORP DEL | 33,238 | $350.0M | 0.06% | |
| 146 | LRCXEURLAM RESEARCH CORP | 1,051 | $349.0M | 0.06% | |
| 147 | AMRSEURAMYRIS INC | 117,600 | $343.0M | 0.06% | |
| 148 | XLVSELECT SECTOR SPDR TR | 3,086 | $326.0M | 0.05% | |
| 149 | NOBLPROSHARES TR | 4,457 | $322.0M | 0.05% | |
| 150 | PTONPELOTON INTERACTIVE INC | 3,185 | $316.0M | 0.05% | |
| 151 | ELVANTHEM INC | 1,161 | $312.0M | 0.05% | |
| 152 | BKNGBOOKING HOLDINGS INC | 180 | $308.0M | 0.05% | |
| 153 | AKXANSYS INC | 939 | $307.0M | 0.05% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,670 | $298.0M | 0.05% | |
| 155 | PENGSMART GLOBAL HLDGS INC | 10,900 | $298.0M | 0.05% | |
| 156 | CRMSALESFORCE COM INC | 1,187 | $298.0M | 0.05% | |
| 157 | YUMCYUM CHINA HLDGS INC | 5,590 | $296.0M | 0.05% | |
| 158 | GVAGRANITE CONSTR INC | 16,715 | $294.0M | 0.05% | |
| 159 | GEGENERAL ELECTRIC CO | 46,984 | $293.0M | 0.05% | |
| 160 | ELANELANCO ANIMAL HEALTH INC | 10,450 | $292.0M | 0.05% | |
| 161 | LBRDKLIBERTY BROADBAND CORP | 2,022 | $289.0M | 0.05% | |
| 162 | FQIDIGITAL RLTY TR INC | 1,956 | $287.0M | 0.05% | |
| 163 | TENBTENABLE HLDGS INC | 7,585 | $286.0M | 0.05% | |
| 164 | WDAYWORKDAY INC | 1,307 | $281.0M | 0.05% | |
| 165 | HDBHDFC BANK LTD | 5,552 | $277.0M | 0.05% | |
| 166 | CGNXCOGNEX CORP | 4,186 | $273.0M | 0.05% | |
| 167 | BLKCHFBLACKROCK INC | 485 | $273.0M | 0.05% | |
| 168 | DWDMORGAN STANLEY | 5,619 | $272.0M | 0.04% | |
| 169 | BYDBOYD GAMING CORP | 8,780 | $269.0M | 0.04% | |
| 170 | NEENEXTERA ENERGY INC | 969 | $269.0M | 0.04% | |
| 171 | YUMYUM BRANDS INC | 2,919 | $266.0M | 0.04% | |
| 172 | CMICUMMINS INC | 1,262 | $266.0M | 0.04% | |
| 173 | CVXCHEVRON CORP NEW | 3,693 | $266.0M | 0.04% | |
| 174 | WBSWEBSTER FINL CORP CONN | 9,957 | $263.0M | 0.04% | |
| 175 | DHRDANAHER CORPORATION | 1,167 | $251.0M | 0.04% | |
| 176 | HLTHILTON WORLDWIDE HLDGS INC | 2,919 | $249.0M | 0.04% | |
| 177 | HCATHEALTH CATALYST INC | 6,755 | $247.0M | 0.04% | |
| 178 | MTCHMATCH GROUP INC NEW | 2,205 | $244.0M | 0.04% | |
| 179 | ELLAUDER ESTEE COS INC | 1,112 | $243.0M | 0.04% | |
| 180 | ADIANALOG DEVICES INC | 2,063 | $241.0M | 0.04% | |
| 181 | XLISELECT SECTOR SPDR TR | 3,099 | $239.0M | 0.04% | |
| 182 | S76STORE CAP CORP | 8,712 | $239.0M | 0.04% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 1,430 | $238.0M | 0.04% | |
| 184 | HONHONEYWELL INTL INC | 1,430 | $235.0M | 0.04% | |
| 185 | LITELUMENTUM HLDGS INC | 3,100 | $233.0M | 0.04% | |
| 186 | BKRBAKER HUGHES COMPANY | 17,450 | $232.0M | 0.04% | |
| 187 | SIVBEURSVB FINANCIAL GROUP | 939 | $226.0M | 0.04% | |
| 188 | NVSNNOVARTIS AG | 2,588 | $225.0M | 0.04% | |
| 189 | IWBISHARES TR | 1,200 | $225.0M | 0.04% | |
| 190 | LOWLOWES COS INC | 1,307 | $217.0M | 0.04% | |
| 191 | AERIEURAERIE PHARMACEUTICALS INC | 17,720 | $209.0M | 0.03% | |
| 192 | DTDYNATRACE INC | 5,000 | $205.0M | 0.03% | |
| 193 | TRMBTRIMBLE INC | 4,200 | $205.0M | 0.03% | |
| 194 | ANETEURARISTA NETWORKS INC | 966 | $200.0M | 0.03% | |
| 195 | QFIN360 DIGITECH INC | 10,000 | $119.0M | 0.02% | |
| 196 | —SURGALIGN HOLDINGS INC | 20,000 | $36.0M | 0.01% | |
| 197 | —HIGHPOINT RES CORP | 12,100 | $3.0M | 0.00% |
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