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 |
|---|---|---|---|---|---|
| 201 | OXYOCCIDENTAL PETE CORP | 5,454 | $281.1B | 6217.18% | |
| 202 | ABTABBOTT LABS | 2,463 | $280.8B | 6211.38% | |
| 203 | RACEFERRARI N V | 574 | $269.8B | 5968.23% | |
| 204 | COINCOINBASE GLOBAL INC | 1,420 | $253.0B | 5595.73% | |
| 205 | MPCMARATHON PETE CORP | 1,552 | $252.8B | 5592.08% | |
| 206 | NANNUVEEN NEW YORK QLT MUN INC | 20,808 | $245.3B | 5425.84% | |
| 207 | GEGE AEROSPACE | 1,196 | $225.5B | 4988.39% | |
| 208 | URIUNITED RENTALS INC | 266 | $215.4B | 4763.83% | |
| 209 | VEAVANGUARD TAX-MANAGED FDS | 3,823 | $201.9B | 4465.33% | |
| 210 | WMWASTE MGMT INC DEL | 966 | $200.5B | 4434.59% | |
| 211 | MEOHGRAYSCALE ETHEREUM MINI TR E | 41,331 | $100.8B | 2230.49% | |
| 212 | CGTXCOGNITION THERAPEUTICS INC | 48,842 | $22.9B | 506.22% | |
| 213 | DRTSALPHA TAU MEDICAL LTD | 80,000 | $15.2B | 336.18% |
PreviousPage 3 of 3