Circle Wealth Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$693.3B
Holdings
177
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 2,369 | $607.0M | 0.09% | |
| 102 | CMGCHIPOTLE MEXICAN GRILL INC | 329 | $598.0M | 0.09% | |
| 103 | YUMYUM BRANDS INC | 4,742 | $580.0M | 0.08% | |
| 104 | MARMARRIOTT INTL INC NEW | 3,868 | $573.0M | 0.08% | |
| 105 | GEGENERAL ELECTRIC CO | 5,492 | $566.0M | 0.08% | |
| 106 | VRSKVERISK ANALYTICS INC | 2,812 | $563.0M | 0.08% | |
| 107 | DBIDESIGNER BRANDS INC | 40,400 | $563.0M | 0.08% | |
| 108 | LBRDKLIBERTY BROADBAND CORP | 3,217 | $556.0M | 0.08% | |
| 109 | ULUNILEVER PLC | 10,205 | $553.0M | 0.08% | |
| 110 | IYWISHARES TR | 5,455 | $552.0M | 0.08% | |
| 111 | DGDOLLAR GEN CORP NEW | 2,531 | $537.0M | 0.08% | |
| 112 | WBSWEBSTER FINL CORP CONN | 9,771 | $532.0M | 0.08% | |
| 113 | TQJSIGNATURE BK NEW YORK N Y | 1,936 | $527.0M | 0.08% | |
| 114 | KOCOCA COLA CO | 10,004 | $525.0M | 0.08% | |
| 115 | WDAYWORKDAY INC | 2,091 | $523.0M | 0.08% | |
| 116 | ACWIISHARES TR | 5,196 | $519.0M | 0.07% | |
| 117 | ABTABBOTT LABS | 4,371 | $516.0M | 0.07% | |
| 118 | ABBVABBVIE INC | 4,764 | $514.0M | 0.07% | |
| 119 | XFRAXBLACKROCK FLOATING RATE INCO | 38,093 | $509.0M | 0.07% | |
| 120 | ANETEURARISTA NETWORKS INC | 1,439 | $494.0M | 0.07% | |
| 121 | BLKCHFBLACKROCK INC | 588 | $493.0M | 0.07% | |
| 122 | IWFISHARES TR | 1,780 | $488.0M | 0.07% | |
| 123 | HYTBLACKROCK CORPOR HI YLD FD I | 40,000 | $488.0M | 0.07% | |
| 124 | WMTWALMART INC | 3,457 | $482.0M | 0.07% | |
| 125 | ELVANTHEM INC | 1,268 | $473.0M | 0.07% | |
| 126 | SNAPSNAP INC | 6,244 | $461.0M | 0.07% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 436 | $433.0M | 0.06% | |
| 128 | VBKVANGUARD INDEX FDS | 1,532 | $429.0M | 0.06% | |
| 129 | ROSTROSS STORES INC | 3,864 | $421.0M | 0.06% | |
| 130 | TSLXSIXTH STREET SPECIALTY LENDN | 18,816 | $418.0M | 0.06% | |
| 131 | YUMCYUM CHINA HLDGS INC | 7,161 | $416.0M | 0.06% | |
| 132 | GSBDGOLDMAN SACHS BDC INC | 22,572 | $414.0M | 0.06% | |
| 133 | MLMMARTIN MARIETTA MATLS INC | 1,184 | $405.0M | 0.06% | |
| 134 | NOBLPROSHARES TR | 4,532 | $401.0M | 0.06% | |
| 135 | TMUST-MOBILE US INC | 3,092 | $395.0M | 0.06% | |
| 136 | LLYLILLY ELI & CO | 1,696 | $392.0M | 0.06% | |
| 137 | XLVSELECT SECTOR SPDR TR | 3,008 | $383.0M | 0.06% | |
| 138 | HLTHILTON WORLDWIDE HLDGS INC | 2,781 | $367.0M | 0.05% | |
| 139 | INTUINTUIT | 677 | $365.0M | 0.05% | |
| 140 | ARCCARES CAPITAL CORP | 17,420 | $354.0M | 0.05% | |
| 141 | T7DTRANSDIGM GROUP INC | 567 | $354.0M | 0.05% | |
| 142 | MAINMAIN STR CAP CORP | 8,526 | $350.0M | 0.05% | |
| 143 | QQQJINVESCO EXCH TRADED FD TR II | 10,408 | $344.0M | 0.05% | |
| 144 | CRMSALESFORCE COM INC | 1,207 | $327.0M | 0.05% | |
| 145 | RBLXROBLOX CORP | 4,273 | $323.0M | 0.05% | |
| 146 | AKXANSYS INC | 939 | $320.0M | 0.05% | |
| 147 | HONHONEYWELL INTL INC | 1,490 | $316.0M | 0.05% | |
| 148 | NVSNNOVARTIS AG | 3,831 | $313.0M | 0.05% | |
| 149 | IJRISHARES TR | 2,855 | $312.0M | 0.05% | |
| 150 | DBLDOUBLELINE OPPORTUNISTIC CR | 15,100 | $298.0M | 0.04% | |
| 151 | CEFSEXCHANGE LISTED FDS TR | 13,748 | $293.0M | 0.04% | |
| 152 | DISHDISH NETWORK CORPORATION | 6,716 | $292.0M | 0.04% | |
| 153 | SHWSHERWIN WILLIAMS CO | 1,031 | $288.0M | 0.04% | |
| 154 | VGTVANGUARD WORLD FDS | 706 | $283.0M | 0.04% | |
| 155 | BABAALIBABA GROUP HLDG LTD | 1,851 | $274.0M | 0.04% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 1,344 | $269.0M | 0.04% | |
| 157 | TAT&T INC | 9,745 | $263.0M | 0.04% | |
| 158 | LOWLOWES COS INC | 1,290 | $262.0M | 0.04% | |
| 159 | BF/ABROWN FORMAN CORP | 4,090 | $256.0M | 0.04% | |
| 160 | QFIN360 DIGITECH INC | 12,560 | $255.0M | 0.04% | |
| 161 | FNVFRANCO NEV CORP | 1,860 | $242.0M | 0.03% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 2,311 | $238.0M | 0.03% | |
| 163 | DYHTARGET CORP | 1,034 | $237.0M | 0.03% | |
| 164 | MDTMEDTRONIC PLC | 1,893 | $237.0M | 0.03% | |
| 165 | EWEDWARDS LIFESCIENCES CORP | 2,067 | $234.0M | 0.03% | |
| 166 | ZTSZOETIS INC | 1,161 | $225.0M | 0.03% | |
| 167 | DHRDANAHER CORPORATION | 722 | $220.0M | 0.03% | |
| 168 | XYZSQUARE INC | 906 | $217.0M | 0.03% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 1,194 | $217.0M | 0.03% | |
| 170 | POOLPOOL CORP | 497 | $216.0M | 0.03% | |
| 171 | GWREGUIDEWIRE SOFTWARE INC | 1,797 | $214.0M | 0.03% | |
| 172 | CVXCHEVRON CORP NEW | 2,096 | $213.0M | 0.03% | |
| 173 | YETIYETI HLDGS INC | 2,485 | $213.0M | 0.03% | |
| 174 | BLBLACKLINE INC | 1,798 | $212.0M | 0.03% | |
| 175 | HDBHDFC BANK LTD | 2,825 | $206.0M | 0.03% | |
| 176 | TFCTRUIST FINL CORP | 3,459 | $203.0M | 0.03% | |
| 177 | —LUMINAR TECHNOLOGIES INC | 10,797 | $168.0M | 0.02% |
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