Circle Wealth Management, LLC Q4 2019 Filing
Filed February 24, 2020
Portfolio Value
$577.5B
Holdings
187
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 428,571 | $137.9B | 23.89% | Put |
| 2 | VTIVANGUARD INDEX FDS | 485,903 | $79.5B | 13.77% | |
| 3 | MRKMERCK & CO INC | 629,708 | $57.3B | 9.92% | Put |
| 4 | SCHBSCHWAB STRATEGIC TR | 670,055 | $51.5B | 8.92% | |
| 5 | XLFSELECT SECTOR SPDR TR | 382,570 | $11.8B | 2.04% | |
| 6 | AONAON PLC | 55,736 | $11.6B | 2.01% | |
| 7 | JPMJPMORGAN CHASE & CO | 81,924 | $11.4B | 1.98% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 46,243 | $10.6B | 1.84% | |
| 9 | AMEAMETEK INC NEW | 99,004 | $9.9B | 1.71% | |
| 10 | AAPLAPPLE INC | 26,480 | $7.8B | 1.35% | |
| 11 | ITWILLINOIS TOOL WKS INC | 42,398 | $7.6B | 1.32% | |
| 12 | MMM3M CO | 36,793 | $6.5B | 1.12% | |
| 13 | PNCPNC FINL SVCS GROUP INC | 37,659 | $6.0B | 1.04% | |
| 14 | NDQINVESCO QQQ TR | 26,598 | $5.7B | 0.98% | |
| 15 | PGPROCTER & GAMBLE CO | 43,723 | $5.5B | 0.95% | |
| 16 | IWMISHARES TR | 32,609 | $5.4B | 0.94% | |
| 17 | AMZNAMAZON COM INC | 2,562 | $4.7B | 0.82% | |
| 18 | DLNWISDOMTREE TR | 41,329 | $4.4B | 0.76% | |
| 19 | EFAISHARES TR | 62,729 | $4.4B | 0.75% | |
| 20 | CICIGNA CORP NEW | 20,132 | $4.1B | 0.71% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 50,290 | $3.9B | 0.67% | |
| 22 | COFCAPITAL ONE FINL CORP | 34,726 | $3.6B | 0.62% | |
| 23 | EFTEATON VANCE FLTING RATE INC | 246,291 | $3.4B | 0.59% | |
| 24 | MSFTMICROSOFT CORP | 20,866 | $3.3B | 0.57% | |
| 25 | GOOGALPHABET INC | 2,254 | $3.0B | 0.52% | |
| 26 | DISDISNEY WALT CO | 19,098 | $2.8B | 0.48% | |
| 27 | CMCSACOMCAST CORP NEW | 60,538 | $2.7B | 0.47% | |
| 28 | RCLROYAL CARIBBEAN CRUISES LTD | 19,066 | $2.5B | 0.44% | |
| 29 | VHTVANGUARD WORLD FDS | 13,083 | $2.5B | 0.43% | |
| 30 | TRVCCITIGROUP INC | 31,223 | $2.5B | 0.43% | |
| 31 | SGENEURSEATTLE GENETICS INC | 20,050 | $2.3B | 0.40% | |
| 32 | REGNREGENERON PHARMACEUTICALS | 5,318 | $2.0B | 0.35% | |
| 33 | QRVOQORVO INC | 16,221 | $1.9B | 0.33% | |
| 34 | ISIIONIS PHARMACEUTICALS INC | 31,150 | $1.9B | 0.33% | |
| 35 | PANWPALO ALTO NETWORKS INC | 7,600 | $1.8B | 0.30% | |
| 36 | BYDBOYD GAMING CORP | 57,560 | $1.7B | 0.30% | |
| 37 | LHXL3HARRIS TECHNOLOGIES INC | 8,688 | $1.7B | 0.30% | |
| 38 | DEODIAGEO P L C | 10,170 | $1.7B | 0.30% | |
| 39 | GOOGLALPHABET INC | 1,253 | $1.7B | 0.29% | |
| 40 | NXSTNEXSTAR MEDIA GROUP INC | 14,200 | $1.7B | 0.29% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 26,757 | $1.6B | 0.28% | |
| 42 | DISCAUSDDISCOVERY INC | 49,935 | $1.6B | 0.28% | |
| 43 | DALDELTA AIR LINES INC DEL | 27,420 | $1.6B | 0.28% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 19,540 | $1.6B | 0.27% | |
| 45 | BKBANK NEW YORK MELLON CORP | 30,934 | $1.6B | 0.27% | |
| 46 | XYLXYLEM INC | 19,756 | $1.6B | 0.27% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 12,057 | $1.5B | 0.27% | |
| 48 | MAMASTERCARD INC | 4,779 | $1.4B | 0.25% | |
| 49 | PRKSSEAWORLD ENTMT INC | 43,370 | $1.4B | 0.24% | |
| 50 | GLWCORNING INC | 46,401 | $1.4B | 0.23% | |
| 51 | LVSLAS VEGAS SANDS CORP | 18,820 | $1.3B | 0.22% | |
| 52 | UNPUNION PACIFIC CORP | 7,109 | $1.3B | 0.22% | |
| 53 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 67,800 | $1.3B | 0.22% | |
| 54 | —STERLING BANCORP DEL | 60,285 | $1.3B | 0.22% | |
| 55 | ORCLORACLE CORP | 24,000 | $1.3B | 0.22% | |
| 56 | GUNRFLEXSHARES TR | 36,114 | $1.2B | 0.21% | |
| 57 | FCXFREEPORT-MCMORAN INC | 92,076 | $1.2B | 0.21% | |
| 58 | IHIISHARES TR | 4,477 | $1.2B | 0.20% | |
| 59 | TMUST MOBILE US INC | 15,000 | $1.2B | 0.20% | |
| 60 | JNJJOHNSON & JOHNSON | 7,691 | $1.1B | 0.19% | |
| 61 | MUMICRON TECHNOLOGY INC | 20,762 | $1.1B | 0.19% | |
| 62 | VVISA INC | 5,905 | $1.1B | 0.19% | |
| 63 | MGMMGM RESORTS INTERNATIONAL | 33,069 | $1.1B | 0.19% | |
| 64 | BACBANK AMER CORP | 31,106 | $1.1B | 0.19% | |
| 65 | METAFACEBOOK INC | 5,241 | $1.1B | 0.19% | |
| 66 | NOWSERVICENOW INC | 3,762 | $1.1B | 0.18% | |
| 67 | TXTTEXTRON INC | 23,766 | $1.1B | 0.18% | |
| 68 | 0VVBVIACOMCBS INC | 25,047 | $1.1B | 0.18% | |
| 69 | TGNATEGNA INC | 61,003 | $1.0B | 0.18% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 4,692 | $995.0M | 0.17% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,329 | $981.0M | 0.17% | |
| 72 | ENRENERGIZER HLDGS INC NEW | 18,900 | $949.0M | 0.16% | |
| 73 | GILDGILEAD SCIENCES INC | 13,568 | $882.0M | 0.15% | |
| 74 | NFRAFLEXSHARES TR | 15,708 | $846.0M | 0.15% | |
| 75 | COHRII VI INC | 24,694 | $831.0M | 0.14% | |
| 76 | NWSANEWS CORP NEW | 57,437 | $812.0M | 0.14% | |
| 77 | ALKALASKA AIR GROUP INC | 11,807 | $800.0M | 0.14% | |
| 78 | MCDMCDONALDS CORP | 3,903 | $771.0M | 0.13% | |
| 79 | KMIKINDER MORGAN INC DEL | 36,380 | $770.0M | 0.13% | |
| 80 | AMGNAMGEN INC | 3,147 | $759.0M | 0.13% | |
| 81 | CSCOCISCO SYS INC | 15,574 | $747.0M | 0.13% | |
| 82 | TAT&T INC | 19,012 | $743.0M | 0.13% | |
| 83 | AOAISHARES TR | 12,613 | $732.0M | 0.13% | |
| 84 | TQJSIGNATURE BK NEW YORK N Y | 5,257 | $718.0M | 0.12% | |
| 85 | MEOHMETHANEX CORP | 18,300 | $707.0M | 0.12% | |
| 86 | LRCXEURLAM RESEARCH CORP | 2,405 | $703.0M | 0.12% | |
| 87 | LNGCHENIERE ENERGY INC | 11,450 | $699.0M | 0.12% | |
| 88 | CVXCHEVRON CORP NEW | 5,713 | $688.0M | 0.12% | |
| 89 | QCOMQUALCOMM INC | 7,737 | $683.0M | 0.12% | |
| 90 | HASHASBRO INC | 6,431 | $679.0M | 0.12% | |
| 91 | PZZAPAPA JOHNS INTL INC | 10,348 | $653.0M | 0.11% | |
| 92 | INTCINTEL CORP | 10,723 | $642.0M | 0.11% | |
| 93 | ELANELANCO ANIMAL HEALTH INC | 21,644 | $637.0M | 0.11% | |
| 94 | ACWIISHARES TR | 7,645 | $606.0M | 0.10% | |
| 95 | WBSWEBSTER FINL CORP CONN | 11,178 | $596.0M | 0.10% | |
| 96 | IWVISHARES TR | 3,071 | $579.0M | 0.10% | |
| 97 | KOCOCA COLA CO | 10,412 | $576.0M | 0.10% | |
| 98 | UBERUBER TECHNOLOGIES INC | 18,836 | $560.0M | 0.10% | |
| 99 | TDSTELEPHONE & DATA SYS INC | 21,000 | $534.0M | 0.09% | |
| 100 | GTNGRAY TELEVISION INC | 24,800 | $532.0M | 0.09% |
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