Circle Wealth Management, LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$4.0B
Holdings
197
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDAYWORKDAY INC | 3,422 | $735.2B | 18320.46% | |
| 102 | T7DTRANSDIGM GROUP INC | 867 | $731.0B | 18215.23% | |
| 103 | FTNTFORTINET INC | 12,429 | $729.3B | 18173.86% | |
| 104 | XLISELECT SECTOR SPDR TR | 7,112 | $721.0B | 17967.31% | |
| 105 | BKNGBOOKING HOLDINGS INC | 233 | $718.6B | 17905.42% | |
| 106 | CMGCHIPOTLE MEXICAN GRILL INC | 392 | $718.1B | 17893.38% | |
| 107 | WFCWELLS FARGO CO NEW | 17,102 | $698.8B | 17412.93% | |
| 108 | XFRAXBLACKROCK FLOATING RATE INCO | 54,072 | $682.4B | 17003.92% | |
| 109 | ROSTROSS STORES INC | 5,977 | $675.1B | 16822.51% | |
| 110 | BCCCGLOBAL X FDS | 22,181 | $673.9B | 16791.49% | |
| 111 | FLCAFRANKLIN TEMPLETON ETF TR | 22,343 | $672.7B | 16763.83% | |
| 112 | SHELSHELL PLC | 10,310 | $663.8B | 16539.81% | |
| 113 | YUMYUM BRANDS INC | 5,292 | $661.2B | 16476.02% | |
| 114 | ACNACCENTURE PLC IRELAND | 2,151 | $660.6B | 16460.97% | |
| 115 | CPCANADIAN PACIFIC KANSAS CITY | 8,853 | $658.8B | 16415.07% | |
| 116 | SPGIS&P GLOBAL INC | 1,770 | $646.9B | 16118.69% | |
| 117 | AMGNAMGEN INC | 2,318 | $623.0B | 15523.59% | |
| 118 | SBACSBA COMMUNICATIONS CORP NEW | 3,080 | $616.5B | 15362.81% | |
| 119 | GEGENERAL ELECTRIC CO | 5,508 | $608.9B | 15173.08% | |
| 120 | KOCOCA COLA CO | 10,806 | $604.9B | 15074.18% | |
| 121 | ADIANALOG DEVICES INC | 3,433 | $601.1B | 14979.12% | |
| 122 | AVGOBROADCOM INC | 715 | $593.9B | 14798.19% | |
| 123 | APDAIR PRODS & CHEMS INC | 2,073 | $587.5B | 14639.31% | |
| 124 | WMTWALMART INC | 3,666 | $586.3B | 14609.35% | |
| 125 | XYLXYLEM INC | 6,426 | $585.0B | 14576.26% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 6,173 | $571.5B | 14240.81% | |
| 127 | IWNISHARES TR | 4,093 | $554.8B | 13824.92% | |
| 128 | HYTBLACKROCK CORPOR HI YLD FD I | 61,364 | $529.6B | 13196.18% | |
| 129 | WBSWEBSTER FINL CORP | 12,680 | $511.1B | 12737.06% | |
| 130 | WABWABTEC | 4,770 | $506.9B | 12631.35% | |
| 131 | NVSNNOVARTIS AG | 4,956 | $504.8B | 12579.30% | |
| 132 | XOMEXXON MOBIL CORP | 4,263 | $501.3B | 12490.91% | |
| 133 | CRMSALESFORCE INC | 2,443 | $495.4B | 12344.39% | |
| 134 | DALDELTA AIR LINES INC DEL | 13,331 | $493.2B | 12290.94% | |
| 135 | IBBISHARES TR | 3,974 | $486.0B | 12109.89% | |
| 136 | SGENUSDSEAGEN INC | 2,200 | $466.7B | 11630.18% | |
| 137 | PEPPEPSICO INC | 2,719 | $460.8B | 11482.09% | |
| 138 | ABTABBOTT LABS | 4,707 | $455.9B | 11360.41% | |
| 139 | ELVELEVANCE HEALTH INC | 1,042 | $453.7B | 11305.69% | |
| 140 | NOWSERVICENOW INC | 795 | $444.4B | 11073.10% | |
| 141 | CDNSCADENCE DESIGN SYSTEM INC | 1,889 | $442.6B | 11028.73% | |
| 142 | MCOMOODYS CORP | 1,396 | $441.4B | 10998.35% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 4,250 | $437.0B | 10888.98% | |
| 144 | MARMARRIOTT INTL INC NEW | 2,217 | $435.8B | 10858.81% | |
| 145 | FCXFREEPORT-MCMORAN INC | 11,584 | $432.0B | 10763.97% | |
| 146 | PGRPROGRESSIVE CORP | 3,064 | $426.8B | 10635.59% | |
| 147 | DGDOLLAR GEN CORP NEW | 3,983 | $421.4B | 10500.68% | |
| 148 | ARKKARK ETF TR | 10,496 | $416.4B | 10375.46% | |
| 149 | SCHWSCHWAB CHARLES CORP | 7,429 | $407.9B | 10163.06% | |
| 150 | MLMMARTIN MARIETTA MATLS INC | 993 | $407.6B | 10156.93% | |
| 151 | GUNRFLEXSHARES TR | 10,035 | $405.8B | 10112.30% | |
| 152 | NOBLPROSHARES TR | 4,532 | $401.3B | 10000.99% | |
| 153 | AERAERCAP HOLDINGS NV | 6,215 | $389.5B | 9705.61% | |
| 154 | ABBVABBVIE INC | 2,574 | $383.6B | 9559.21% | |
| 155 | IYWISHARES TR | 3,596 | $377.3B | 9401.23% | |
| 156 | SHOPSHOPIFY INC | 6,684 | $364.7B | 9088.90% | |
| 157 | CVXCHEVRON CORP NEW | 2,087 | $351.9B | 8769.05% | |
| 158 | VGTVANGUARD WORLD FDS | 834 | $346.0B | 8622.45% | |
| 159 | CEFSEXCHANGE LISTED FDS TR | 19,748 | $346.0B | 8621.40% | |
| 160 | DBLDOUBLELINE OPPORTUNISTIC CR | 23,298 | $339.7B | 8464.42% | |
| 161 | INTUINTUIT | 662 | $338.2B | 8428.49% | |
| 162 | COFCAPITAL ONE FINL CORP | 3,438 | $333.7B | 8314.81% | |
| 163 | MPCMARATHON PETE CORP | 2,136 | $323.3B | 8055.21% | |
| 164 | MCKMCKESSON CORP | 730 | $317.4B | 7910.13% | |
| 165 | DHRDANAHER CORPORATION | 1,253 | $310.9B | 7746.39% | |
| 166 | XLESELECT SECTOR SPDR TR | 3,419 | $309.1B | 7701.69% | |
| 167 | HONHONEYWELL INTL INC | 1,663 | $307.2B | 7654.00% | |
| 168 | NFRAFLEXSHARES TR | 6,275 | $303.9B | 7573.04% | |
| 169 | XLFSELECT SECTOR SPDR TR | 9,110 | $302.2B | 7530.20% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 839 | $291.8B | 7270.05% | |
| 171 | FEZSPDR INDEX SHS FDS | 6,919 | $290.7B | 7242.99% | |
| 172 | DWDMORGAN STANLEY | 3,547 | $289.7B | 7218.27% | |
| 173 | MUMICRON TECHNOLOGY INC | 4,162 | $283.1B | 7055.43% | |
| 174 | ROPROPER TECHNOLOGIES INC | 568 | $275.3B | 6859.92% | |
| 175 | TRVCCITIGROUP INC | 6,670 | $274.3B | 6835.77% | |
| 176 | XBISPDR SER TR | 3,755 | $274.2B | 6832.41% | |
| 177 | NXPINXP SEMICONDUCTORS N V | 1,365 | $272.9B | 6800.02% | |
| 178 | AKXANSYS INC | 868 | $258.3B | 6435.78% | |
| 179 | ETNEATON CORP PLC | 1,186 | $253.0B | 6303.14% | |
| 180 | KYNKAYNE ANDERSON ENERGY INFRST | 30,000 | $252.3B | 6286.92% | |
| 181 | GLWCORNING INC | 8,199 | $249.8B | 6225.22% | |
| 182 | FNVFRANCO NEV CORP | 1,860 | $248.3B | 6187.05% | |
| 183 | PFEPFIZER INC | 7,404 | $245.6B | 6120.02% | |
| 184 | ORLYOREILLY AUTOMOTIVE INC | 269 | $244.5B | 6092.16% | |
| 185 | ONON SEMICONDUCTOR CORP | 2,618 | $243.3B | 6063.75% | |
| 186 | HLTHILTON WORLDWIDE HLDGS INC | 1,605 | $241.0B | 6006.31% | |
| 187 | WQTMWISDOMTREE TR | 8,067 | $239.0B | 5956.15% | |
| 188 | SAPSAP SE | 1,839 | $237.8B | 5926.10% | |
| 189 | WMWASTE MGMT INC DEL | 1,482 | $226.0B | 5630.74% | |
| 190 | NXSTNEXSTAR MEDIA GROUP INC | 1,550 | $222.2B | 5537.47% | |
| 191 | EOGEOG RES INC | 1,743 | $220.9B | 5505.55% | |
| 192 | LBRDKLIBERTY BROADBAND CORP | 2,350 | $214.6B | 5347.55% | |
| 193 | WWDWOODWARD INC | 1,658 | $206.0B | 5133.80% | |
| 194 | NANNUVEEN NEW YORK QLT MUN INC | 20,093 | $194.3B | 4841.65% | |
| 195 | DBIDESIGNER BRANDS INC | 10,400 | $131.7B | 3280.86% | |
| 196 | DRTSALPHA TAU MEDICAL LTD | 14,500 | $55.0B | 1369.39% | |
| 197 | DRTSALPHA TAU MEDICAL LTD | 80,000 | $20.2B | 503.55% |
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