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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC DEL | 3,514 | $519.0M | 0.09% | |
| 102 | VGKVANGUARD INTL EQUITY INDEX F | 8,702 | $510.0M | 0.09% | |
| 103 | PFEPFIZER INC | 12,983 | $509.0M | 0.09% | |
| 104 | AQLTISHARES TR | 4,654 | $492.0M | 0.09% | |
| 105 | BKRBAKER HUGHES COMPANY | 18,546 | $475.0M | 0.08% | |
| 106 | PENGSMART GLOBAL HLDGS INC | 12,458 | $473.0M | 0.08% | |
| 107 | VEUVANGUARD INTL EQUITY INDEX F | 8,747 | $470.0M | 0.08% | |
| 108 | LITELUMENTUM HLDGS INC | 5,850 | $464.0M | 0.08% | |
| 109 | HDHOME DEPOT INC | 2,117 | $462.0M | 0.08% | |
| 110 | AERIEURAERIE PHARMACEUTICALS INC | 19,040 | $460.0M | 0.08% | |
| 111 | —INTERXION HOLDING N.V | 5,450 | $457.0M | 0.08% | |
| 112 | PEPPEPSICO INC | 3,346 | $457.0M | 0.08% | |
| 113 | WFCWELLS FARGO CO NEW | 8,164 | $439.0M | 0.08% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 1,472 | $433.0M | 0.07% | |
| 115 | CGNXCOGNEX CORP | 7,686 | $431.0M | 0.07% | |
| 116 | TXNTEXAS INSTRS INC | 3,318 | $426.0M | 0.07% | |
| 117 | ABBVABBVIE INC | 4,765 | $422.0M | 0.07% | |
| 118 | XLKSELECT SECTOR SPDR TR | 4,553 | $417.0M | 0.07% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 1,273 | $413.0M | 0.07% | |
| 120 | ACNACCENTURE PLC IRELAND | 1,951 | $411.0M | 0.07% | |
| 121 | SPLKCHFSPLUNK INC | 2,666 | $399.0M | 0.07% | |
| 122 | IACIEURIAC INTERACTIVECORP | 1,600 | $399.0M | 0.07% | |
| 123 | VUGVANGUARD INDEX FDS | 2,170 | $395.0M | 0.07% | |
| 124 | WMTWALMART INC | 2,996 | $356.0M | 0.06% | |
| 125 | VYMVANGUARD WHITEHALL FDS INC | 3,799 | $356.0M | 0.06% | |
| 126 | BABOEING CO | 1,070 | $349.0M | 0.06% | |
| 127 | NOBLPROSHARES TR | 4,377 | $331.0M | 0.06% | |
| 128 | ECLECOLAB INC | 1,715 | $331.0M | 0.06% | |
| 129 | TRMBTRIMBLE INC | 7,850 | $327.0M | 0.06% | |
| 130 | CMICUMMINS INC | 1,812 | $324.0M | 0.06% | |
| 131 | DOWDOW INC | 5,795 | $317.0M | 0.05% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 3,652 | $311.0M | 0.05% | |
| 133 | FDO.FMACYS INC | 18,310 | $311.0M | 0.05% | |
| 134 | IWFISHARES TR | 1,761 | $310.0M | 0.05% | |
| 135 | GMGENERAL MTRS CO | 8,324 | $305.0M | 0.05% | |
| 136 | SDYSPDR SERIES TRUST | 2,733 | $294.0M | 0.05% | |
| 137 | IRDMIRIDIUM COMMUNICATIONS INC | 11,950 | $294.0M | 0.05% | |
| 138 | YUMCYUM CHINA HLDGS INC | 5,979 | $287.0M | 0.05% | |
| 139 | GPNGLOBAL PMTS INC | 1,541 | $281.0M | 0.05% | |
| 140 | NKENIKE INC | 2,732 | $277.0M | 0.05% | |
| 141 | PYPLPAYPAL HLDGS INC | 2,559 | $277.0M | 0.05% | |
| 142 | CRMSALESFORCE COM INC | 1,700 | $276.0M | 0.05% | |
| 143 | KSUEURKANSAS CITY SOUTHERN | 1,793 | $275.0M | 0.05% | |
| 144 | DISCKUSDDISCOVERY INC | 8,993 | $274.0M | 0.05% | |
| 145 | SBUXSTARBUCKS CORP | 3,107 | $273.0M | 0.05% | |
| 146 | IYWISHARES TR | 1,161 | $270.0M | 0.05% | |
| 147 | KMBKIMBERLY CLARK CORP | 1,910 | $263.0M | 0.05% | |
| 148 | ABTABBOTT LABS | 3,027 | $263.0M | 0.05% | |
| 149 | ADBEADOBE INC | 790 | $261.0M | 0.05% | |
| 150 | AMBAAMBARELLA INC | 4,300 | $260.0M | 0.05% | |
| 151 | SPGIS&P GLOBAL INC | 936 | $256.0M | 0.04% | |
| 152 | ELLAUDER ESTEE COS INC | 1,218 | $252.0M | 0.04% | |
| 153 | NEENEXTERA ENERGY INC | 1,040 | $252.0M | 0.04% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,288 | $249.0M | 0.04% | |
| 155 | DESWISDOMTREE TR | 8,650 | $248.0M | 0.04% | |
| 156 | UNUSDUNILEVER N V | 4,297 | $247.0M | 0.04% | |
| 157 | NEUNEWMARKET CORP | 504 | $245.0M | 0.04% | |
| 158 | TEAMATLASSIAN CORP PLC | 2,000 | $241.0M | 0.04% | |
| 159 | AKXANSYS INC | 933 | $240.0M | 0.04% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 816 | $240.0M | 0.04% | |
| 161 | NFLXNETFLIX INC | 729 | $236.0M | 0.04% | |
| 162 | XOMEXXON MOBIL CORP | 3,368 | $235.0M | 0.04% | |
| 163 | CAECAE INC | 8,800 | $233.0M | 0.04% | |
| 164 | BILSPDR SERIES TRUST | 2,502 | $229.0M | 0.04% | |
| 165 | HDBHDFC BANK LTD | 3,609 | $229.0M | 0.04% | |
| 166 | HONHONEYWELL INTL INC | 1,265 | $224.0M | 0.04% | |
| 167 | BLKCHFBLACKROCK INC | 446 | $224.0M | 0.04% | |
| 168 | HXLHEXCEL CORP NEW | 3,000 | $220.0M | 0.04% | |
| 169 | RJFRAYMOND JAMES FINANCIAL INC | 2,440 | $218.0M | 0.04% | |
| 170 | —CYRUSONE INC | 3,310 | $217.0M | 0.04% | |
| 171 | MSGSMADISON SQUARE GARDEN CO NEW | 732 | $215.0M | 0.04% | |
| 172 | IWBISHARES TR | 1,200 | $214.0M | 0.04% | |
| 173 | TSLATESLA INC | 512 | $214.0M | 0.04% | |
| 174 | ROPROPER TECHNOLOGIES INC | 601 | $213.0M | 0.04% | |
| 175 | SCHASCHWAB STRATEGIC TR | 2,772 | $210.0M | 0.04% | |
| 176 | SIVBEURSVB FINL GROUP | 819 | $206.0M | 0.04% | |
| 177 | AEISADVANCED ENERGY INDS | 2,852 | $203.0M | 0.04% | |
| 178 | FMFFORMFACTOR INC | 7,810 | $203.0M | 0.04% | |
| 179 | MDTMEDTRONIC PLC | 1,769 | $201.0M | 0.03% | |
| 180 | FEYECHFFIREEYE INC | 11,500 | $190.0M | 0.03% | |
| 181 | VIAVVIAVI SOLUTIONS INC | 10,910 | $164.0M | 0.03% | |
| 182 | PNIPIMCO NY MUNICIPAL INCOME FD | 10,192 | $141.0M | 0.02% | |
| 183 | AMRSEURAMYRIS INC | 31,500 | $97.0M | 0.02% | |
| 184 | CPE3EURCALLON PETE CO DEL | 13,923 | $67.0M | 0.01% | |
| 185 | PLUNPLUG POWER INC | 19,600 | $62.0M | 0.01% | |
| 186 | —RTI SURGICAL HOLDINGS INC | 20,000 | $55.0M | 0.01% | |
| 187 | —HIGHPOINT RES CORP | 23,858 | $40.0M | 0.01% |
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