Circle Wealth Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.5B
Holdings
213
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDBMONGODB INC | 4,531 | $1.2T | 27092.75% | |
| 102 | WABWABTEC | 6,700 | $1.2T | 26935.78% | |
| 103 | UNPUNION PAC CORP | 4,912 | $1.2T | 26776.34% | |
| 104 | QCOMQUALCOMM INC | 7,102 | $1.2T | 26712.02% | |
| 105 | RSPINVESCO EXCHANGE TRADED FD T | 6,714 | $1.2T | 26604.51% | |
| 106 | SBACSBA COMMUNICATIONS CORP NEW | 4,995 | $1.2T | 26591.59% | |
| 107 | MUMICRON TECHNOLOGY INC | 11,027 | $1.1T | 25293.61% | |
| 108 | XLFSELECT SECTOR SPDR TR | 25,168 | $1.1T | 25227.53% | |
| 109 | HDHOME DEPOT INC | 2,623 | $1.1T | 23511.47% | |
| 110 | GWREGUIDEWIRE SOFTWARE INC | 5,728 | $1.0T | 23176.32% | |
| 111 | VUGVANGUARD INDEX FDS | 2,721 | $1.0T | 23106.03% | |
| 112 | FDXFEDEX CORP | 3,814 | $1.0T | 23086.41% | |
| 113 | T7DTRANSDIGM GROUP INC | 717 | $1.0T | 22631.62% | |
| 114 | OLEDUNIVERSAL DISPLAY CORP | 4,758 | $999.2B | 22100.25% | |
| 115 | TXNTEXAS INSTRS INC | 4,827 | $997.0B | 22051.30% | |
| 116 | FSLRFIRST SOLAR INC | 3,958 | $986.7B | 21823.83% | |
| 117 | COPCONOCOPHILLIPS | 9,352 | $984.6B | 21776.25% | |
| 118 | ONTOONTO INNOVATION INC | 4,732 | $982.2B | 21723.06% | |
| 119 | GDXVANECK ETF TRUST | 23,976 | $954.7B | 21115.96% | |
| 120 | MANHMANHATTAN ASSOCIATES INC | 3,384 | $952.2B | 21059.89% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 890 | $935.6B | 20693.06% | |
| 122 | TERTERADYNE INC | 6,791 | $909.5B | 20116.12% | |
| 123 | MCDMCDONALDS CORP | 2,956 | $900.0B | 19906.54% | |
| 124 | CMGCHIPOTLE MEXICAN GRILL INC | 15,568 | $897.0B | 19839.88% | |
| 125 | GTLBGITLAB INC | 17,141 | $883.4B | 19539.50% | |
| 126 | APDAIR PRODS & CHEMS INC | 2,964 | $882.5B | 19518.58% | |
| 127 | ASMLASML HOLDING N V | 1,042 | $868.2B | 19203.30% | |
| 128 | XYLXYLEM INC | 6,430 | $868.2B | 19203.21% | |
| 129 | ONON SEMICONDUCTOR CORP | 11,828 | $858.8B | 18995.06% | |
| 130 | CPCANADIAN PACIFIC KANSAS CITY | 10,003 | $855.7B | 18924.84% | |
| 131 | CHTRCHARTER COMMUNICATIONS INC N | 2,613 | $846.8B | 18729.44% | |
| 132 | FLCAFRANKLIN TEMPLETON ETF TR | 22,343 | $841.1B | 18603.68% | |
| 133 | SMHVANECK ETF TRUST | 3,396 | $833.5B | 18435.87% | |
| 134 | DDOGDATADOG INC | 7,230 | $831.9B | 18399.05% | |
| 135 | BDXBECTON DICKINSON & CO | 3,348 | $807.2B | 17853.17% | |
| 136 | ROSTROSS STORES INC | 5,173 | $778.6B | 17220.30% | |
| 137 | BACBANK AMERICA CORP | 19,381 | $769.0B | 17009.04% | |
| 138 | ADIANALOG DEVICES INC | 3,335 | $767.6B | 16976.99% | |
| 139 | TEAMATLASSIAN CORPORATION | 4,702 | $746.7B | 16515.56% | |
| 140 | YUMYUM BRANDS INC | 5,330 | $744.7B | 16470.44% | |
| 141 | WDCWESTERN DIGITAL CORP. | 10,749 | $734.0B | 16235.22% | |
| 142 | DALDELTA AIR LINES INC DEL | 14,264 | $724.5B | 16023.31% | |
| 143 | ACNACCENTURE PLC IRELAND | 2,032 | $718.3B | 15886.25% | |
| 144 | XFRAXBLACKROCK FLOATING RATE INCO | 54,072 | $713.7B | 15786.13% | |
| 145 | ESTCELASTIC N V | 9,238 | $709.1B | 15683.59% | |
| 146 | MCOMOODYS CORP | 1,431 | $679.1B | 15020.74% | |
| 147 | ENQENTEGRIS INC | 5,738 | $645.7B | 14281.11% | |
| 148 | OIHVANECK ETF TRUST | 2,265 | $642.6B | 14212.68% | |
| 149 | SPGIS&P GLOBAL INC | 1,243 | $642.2B | 14202.84% | |
| 150 | SHELSHELL PLC | 9,695 | $639.4B | 14141.51% | |
| 151 | EUFNISHARES TR | 25,723 | $636.1B | 14069.49% | |
| 152 | EWUISHARES TR | 16,883 | $631.6B | 13969.17% | |
| 153 | SESEA LTD | 6,616 | $623.8B | 13795.83% | |
| 154 | HYTBLACKROCK CORPOR HI YLD FD I | 61,364 | $617.3B | 13653.62% | |
| 155 | CFLTCONFLUENT INC | 30,150 | $614.5B | 13590.14% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 4,860 | $590.0B | 13049.31% | |
| 157 | AERAERCAP HOLDINGS NV | 6,215 | $588.7B | 13020.14% | |
| 158 | SAPSAP SE | 2,539 | $581.7B | 12865.31% | |
| 159 | WBSWEBSTER FINL CORP | 12,463 | $580.9B | 12847.95% | |
| 160 | WFCWELLS FARGO CO NEW | 9,953 | $562.3B | 12435.66% | |
| 161 | XLESELECT SECTOR SPDR TR | 6,344 | $557.0B | 12318.86% | |
| 162 | NVSNNOVARTIS AG | 4,825 | $555.0B | 12274.49% | |
| 163 | PYPLPAYPAL HLDGS INC | 7,039 | $549.3B | 12148.03% | |
| 164 | HUMHUMANA INC | 1,731 | $548.3B | 12126.42% | |
| 165 | XLISELECT SECTOR SPDR TR | 4,025 | $545.2B | 12058.05% | |
| 166 | GEVGE VERNOVA INC | 2,125 | $541.8B | 11983.90% | |
| 167 | FCXFREEPORT-MCMORAN INC | 10,726 | $535.4B | 11842.54% | |
| 168 | ALGMALLEGRO MICROSYSTEMS INC | 22,561 | $525.2B | 11616.48% | |
| 169 | ETHEGRAYSCALE ETHEREUM TR ETH | 23,691 | $518.6B | 11469.95% | |
| 170 | DGDOLLAR GEN CORP NEW | 5,958 | $503.9B | 11144.23% | |
| 171 | VICRVICOR CORP | 11,886 | $500.5B | 11070.16% | |
| 172 | VGTVANGUARD WORLD FD | 837 | $490.9B | 10857.79% | |
| 173 | JOYTJ P MORGAN EXCHANGE TRADED F | 7,060 | $484.8B | 10722.72% | |
| 174 | DISDISNEY WALT CO | 5,033 | $484.2B | 10708.39% | |
| 175 | SCHWSCHWAB CHARLES CORP | 7,293 | $472.7B | 10453.97% | |
| 176 | WMTWALMART INC | 5,748 | $464.1B | 10265.71% | |
| 177 | ELVELEVANCE HEALTH INC | 885 | $460.2B | 10178.39% | |
| 178 | MLMMARTIN MARIETTA MATLS INC | 840 | $452.1B | 9999.90% | |
| 179 | KOCOCA COLA CO | 6,137 | $441.0B | 9753.25% | |
| 180 | CEFSEXCHANGE LISTED FDS TR | 19,748 | $439.4B | 9718.20% | |
| 181 | NOBLPROSHARES TR | 4,112 | $439.0B | 9710.50% | |
| 182 | IHIISHARES TR | 7,406 | $438.6B | 9700.30% | |
| 183 | COFCAPITAL ONE FINL CORP | 2,868 | $429.5B | 9498.70% | |
| 184 | AMGNAMGEN INC | 1,326 | $427.3B | 9451.02% | |
| 185 | WWDWOODWARD INC | 2,315 | $397.0B | 8781.59% | |
| 186 | DEDEERE & CO | 916 | $382.3B | 8454.90% | |
| 187 | CSCOCISCO SYS INC | 7,174 | $381.8B | 8444.48% | |
| 188 | ALABASTERA LABS INC | 7,231 | $378.8B | 8377.16% | |
| 189 | PCORPROCORE TECHNOLOGIES INC | 5,591 | $345.1B | 7632.18% | |
| 190 | ETNEATON CORP PLC | 1,027 | $340.4B | 7528.49% | |
| 191 | PEPPEPSICO INC | 1,967 | $334.6B | 7399.44% | |
| 192 | GLWCORNING INC | 7,261 | $327.8B | 7250.83% | |
| 193 | HLTHILTON WORLDWIDE HLDGS INC | 1,420 | $327.3B | 7239.22% | |
| 194 | NXPINXP SEMICONDUCTORS N V | 1,359 | $326.2B | 7214.10% | |
| 195 | SNAPSNAP INC | 30,366 | $324.9B | 7186.29% | |
| 196 | IYWISHARES TR | 2,093 | $317.4B | 7019.66% | |
| 197 | AAALCOA CORP | 8,134 | $313.8B | 6940.64% | |
| 198 | PNCPNC FINL SVCS GROUP INC | 1,696 | $313.4B | 6932.12% | |
| 199 | DWDMORGAN STANLEY | 2,990 | $311.7B | 6893.26% | |
| 200 | APPAPPLOVIN CORP | 2,266 | $295.8B | 6542.90% |