Circle Wealth Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$606.4B
Holdings
161
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 3,884 | $470.0M | 0.08% | |
| 102 | ARCCARES CAPITAL CORP | 27,593 | $466.0M | 0.08% | |
| 103 | PGRPROGRESSIVE CORP | 4,004 | $465.0M | 0.08% | |
| 104 | CSCOCISCO SYS INC | 11,521 | $461.0M | 0.08% | |
| 105 | LLYLILLY ELI & CO | 1,418 | $458.0M | 0.08% | |
| 106 | ABTABBOTT LABS | 4,695 | $454.0M | 0.07% | |
| 107 | SPGIS&P GLOBAL INC | 1,472 | $449.0M | 0.07% | |
| 108 | REGNREGENERON PHARMACEUTICALS | 635 | $437.0M | 0.07% | |
| 109 | ACWIISHARES TR | 5,219 | $406.0M | 0.07% | |
| 110 | ABNBAIRBNB INC | 3,836 | $403.0M | 0.07% | |
| 111 | PANWPALO ALTO NETWORKS INC | 2,433 | $399.0M | 0.07% | |
| 112 | COPCONOCOPHILLIPS | 3,775 | $386.0M | 0.06% | |
| 113 | MARMARRIOTT INTL INC NEW | 2,723 | $382.0M | 0.06% | |
| 114 | ECLECOLAB INC | 2,644 | $382.0M | 0.06% | |
| 115 | TSLXSIXTH STREET SPECIALTY LENDI | 23,158 | $378.0M | 0.06% | |
| 116 | ELVELEVANCE HEALTH INC | 827 | $376.0M | 0.06% | |
| 117 | DALDELTA AIR LINES INC DEL | 13,286 | $373.0M | 0.06% | |
| 118 | PEPPEPSICO INC | 2,231 | $364.0M | 0.06% | |
| 119 | NOBLPROSHARES TR | 4,532 | $362.0M | 0.06% | |
| 120 | WMTWALMART INC | 2,678 | $347.0M | 0.06% | |
| 121 | MAINMAIN STR CAP CORP | 10,266 | $345.0M | 0.06% | |
| 122 | ADBEADOBE SYSTEMS INCORPORATED | 1,239 | $341.0M | 0.06% | |
| 123 | T7DTRANSDIGM GROUP INC | 643 | $337.0M | 0.06% | |
| 124 | DBLDOUBLELINE OPPORTUNISTIC CR | 23,298 | $337.0M | 0.06% | |
| 125 | SCHWSCHWAB CHARLES CORP | 4,680 | $336.0M | 0.06% | |
| 126 | IYWISHARES TR | 4,567 | $335.0M | 0.06% | |
| 127 | NVSNNOVARTIS AG | 4,381 | $333.0M | 0.05% | |
| 128 | CEFSEXCHANGE LISTED FDS TR | 19,748 | $329.0M | 0.05% | |
| 129 | GEGENERAL ELECTRIC CO | 5,251 | $325.0M | 0.05% | |
| 130 | VBKVANGUARD INDEX FDS | 1,651 | $322.0M | 0.05% | |
| 131 | LHXL3HARRIS TECHNOLOGIES INC | 1,511 | $314.0M | 0.05% | |
| 132 | FCXFREEPORT-MCMORAN INC | 11,405 | $312.0M | 0.05% | |
| 133 | ABBVABBVIE INC | 2,288 | $307.0M | 0.05% | |
| 134 | SGENUSDSEAGEN INC | 2,200 | $301.0M | 0.05% | |
| 135 | HLTHILTON WORLDWIDE HLDGS INC | 2,451 | $296.0M | 0.05% | |
| 136 | TQJSIGNATURE BK NEW YORK N Y | 1,936 | $292.0M | 0.05% | |
| 137 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 8,650 | $286.0M | 0.05% | |
| 138 | IJRISHARES TR | 3,266 | $285.0M | 0.05% | |
| 139 | GMGENERAL MTRS CO | 8,890 | $285.0M | 0.05% | |
| 140 | CCOCAMECO CORP | 10,500 | $278.0M | 0.05% | |
| 141 | IWFISHARES TR | 1,313 | $276.0M | 0.05% | |
| 142 | WABWABTEC | 3,374 | $274.0M | 0.05% | |
| 143 | VGTVANGUARD WORLD FDS | 881 | $271.0M | 0.04% | |
| 144 | WQTMWISDOMTREE TR | 9,989 | $266.0M | 0.04% | |
| 145 | NXSTNEXSTAR MEDIA GROUP INC | 1,550 | $259.0M | 0.04% | |
| 146 | XOMEXXON MOBIL CORP | 2,912 | $254.0M | 0.04% | |
| 147 | LNGCHENIERE ENERGY INC | 1,500 | $249.0M | 0.04% | |
| 148 | MLMMARTIN MARIETTA MATLS INC | 751 | $242.0M | 0.04% | |
| 149 | GLWCORNING INC | 8,085 | $235.0M | 0.04% | |
| 150 | RBLXROBLOX CORP | 6,475 | $232.0M | 0.04% | |
| 151 | FNVFRANCO NEV CORP | 1,860 | $222.0M | 0.04% | |
| 152 | HONHONEYWELL INTL INC | 1,307 | $218.0M | 0.04% | |
| 153 | CVXCHEVRON CORP NEW | 1,474 | $212.0M | 0.03% | |
| 154 | PLUNPLUG POWER INC | 9,850 | $207.0M | 0.03% | |
| 155 | ULUNILEVER PLC | 4,697 | $206.0M | 0.03% | |
| 156 | COFCAPITAL ONE FINL CORP | 2,193 | $202.0M | 0.03% | |
| 157 | NXPINXP SEMICONDUCTORS N V | 1,359 | $200.0M | 0.03% | |
| 158 | DBIDESIGNER BRANDS INC | 10,400 | $159.0M | 0.03% | |
| 159 | NANNUVEEN NEW YORK QLT MUN INC | 10,000 | $105.0M | 0.02% | |
| 160 | SUMO2EURSUMO LOGIC INC | 11,245 | $84.0M | 0.01% | |
| 161 | —BLACKROCK CORPOR HI YLD FD I | 61,364 | $0 | 0.00% |
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