Circle Wealth Management, LLC Q4 2020 Filing
Filed February 18, 2021
Portfolio Value
$698.1B
Holdings
222
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 599,860 | $224.3B | 32.12% | Put |
| 2 | VTIVANGUARD INDEX FDS | 294,574 | $57.3B | 8.21% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 514,070 | $46.8B | 6.70% | |
| 4 | MRKMERCK & CO. INC | 395,163 | $32.3B | 4.63% | |
| 5 | AAPLAPPLE INC | 118,709 | $15.8B | 2.26% | |
| 6 | JPMJPMORGAN CHASE & CO | 99,368 | $12.6B | 1.81% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $11.8B | 1.69% | |
| 8 | AMEAMETEK INC | 93,214 | $11.3B | 1.61% | |
| 9 | MSFTMICROSOFT CORP | 50,085 | $11.1B | 1.60% | |
| 10 | NDQINVESCO QQQ TR | 34,567 | $10.8B | 1.55% | |
| 11 | AONAON PLC | 48,927 | $10.3B | 1.48% | |
| 12 | ITWILLINOIS TOOL WKS INC | 43,680 | $8.9B | 1.28% | |
| 13 | AMZNAMAZON COM INC | 2,487 | $8.1B | 1.16% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 27,248 | $7.2B | 1.03% | |
| 15 | XLFISELECT SECTOR SPDR TR | 98,332 | $6.6B | 0.95% | |
| 16 | GOOGALPHABET INC | 3,639 | $6.4B | 0.91% | |
| 17 | XLKSELECT SECTOR SPDR TR | 46,590 | $6.1B | 0.87% | |
| 18 | DISDISNEY WALT CO | 32,615 | $5.9B | 0.85% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 34,660 | $5.2B | 0.74% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,916 | $4.8B | 0.69% | |
| 21 | CMCSACOMCAST CORP NEW | 90,412 | $4.7B | 0.68% | |
| 22 | IWMISHARES TR | 23,113 | $4.5B | 0.65% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 49,563 | $4.5B | 0.65% | |
| 24 | PGPROCTER AND GAMBLE CO | 30,273 | $4.2B | 0.60% | |
| 25 | GOOGLALPHABET INC | 2,388 | $4.2B | 0.60% | |
| 26 | VHTVANGUARD WORLD FDS | 17,832 | $4.0B | 0.57% | |
| 27 | MAMASTERCARD INCORPORATED | 10,987 | $3.9B | 0.56% | |
| 28 | MMM3M CO | 21,377 | $3.7B | 0.54% | |
| 29 | DLNWISDOMTREE TR | 30,541 | $3.3B | 0.47% | |
| 30 | METAFACEBOOK INC | 10,826 | $3.0B | 0.42% | |
| 31 | TSLATESLA INC | 4,157 | $2.9B | 0.42% | |
| 32 | GQ9SPDR GOLD TR | 16,170 | $2.9B | 0.41% | |
| 33 | PLUNPLUG POWER INC | 82,024 | $2.8B | 0.40% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 11,966 | $2.5B | 0.36% | |
| 35 | SGENUSDSEAGEN INC | 14,050 | $2.5B | 0.35% | |
| 36 | JNJJOHNSON & JOHNSON | 14,484 | $2.3B | 0.33% | |
| 37 | UNPUNION PAC CORP | 10,878 | $2.3B | 0.32% | |
| 38 | TRVCCITIGROUP INC | 34,507 | $2.1B | 0.30% | |
| 39 | VOOVANGUARD INDEX FDS | 6,104 | $2.1B | 0.30% | |
| 40 | CICIGNA CORP NEW | 10,017 | $2.1B | 0.30% | |
| 41 | PANWPALO ALTO NETWORKS INC | 5,795 | $2.1B | 0.29% | |
| 42 | QRVOQORVO INC | 11,969 | $2.0B | 0.29% | |
| 43 | VVISA INC | 8,691 | $1.9B | 0.27% | |
| 44 | REGNREGENERON PHARMACEUTICALS | 3,675 | $1.8B | 0.25% | |
| 45 | NOWSERVICENOW INC | 3,172 | $1.7B | 0.25% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 4,812 | $1.7B | 0.24% | |
| 47 | FCXFREEPORT-MCMORAN INC | 64,831 | $1.7B | 0.24% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 3,585 | $1.7B | 0.24% | |
| 49 | COHRII VI INC | 21,044 | $1.6B | 0.23% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 19,179 | $1.6B | 0.23% | |
| 51 | TMUST MOBILE US INC | 11,590 | $1.6B | 0.22% | |
| 52 | IHIISHARES TR | 4,768 | $1.6B | 0.22% | |
| 53 | COFCAPITAL ONE FINL CORP | 15,772 | $1.6B | 0.22% | |
| 54 | GLWCORNING INC | 42,632 | $1.5B | 0.22% | |
| 55 | ORCLORACLE CORP | 23,220 | $1.5B | 0.22% | |
| 56 | TXNTEXAS INSTRS INC | 9,008 | $1.5B | 0.21% | |
| 57 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 54,800 | $1.5B | 0.21% | |
| 58 | WFCWELLS FARGO CO NEW | 47,814 | $1.4B | 0.21% | |
| 59 | TDOCTELADOC HEALTH INC | 7,137 | $1.4B | 0.20% | |
| 60 | NXPINXP SEMICONDUCTORS N V | 8,950 | $1.4B | 0.20% | |
| 61 | HB6HIBBETT SPORTS INC | 30,165 | $1.4B | 0.20% | |
| 62 | XLISELECT SECTOR SPDR TR | 15,647 | $1.4B | 0.20% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 23,472 | $1.4B | 0.20% | |
| 64 | MUMICRON TECHNOLOGY INC | 17,865 | $1.3B | 0.19% | |
| 65 | XYLXYLEM INC | 13,086 | $1.3B | 0.19% | |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 6,821 | $1.3B | 0.18% | |
| 67 | EFTEATON VANCE FLTING RATE INC | 97,803 | $1.3B | 0.18% | |
| 68 | PRKSSEAWORLD ENTMT INC | 40,450 | $1.3B | 0.18% | |
| 69 | ISIIONIS PHARMACEUTICALS INC | 22,500 | $1.3B | 0.18% | |
| 70 | RCLROYAL CARIBBEAN GROUP | 16,868 | $1.3B | 0.18% | |
| 71 | NFLXNETFLIX INC | 2,288 | $1.2B | 0.18% | |
| 72 | ACNACCENTURE PLC IRELAND | 4,694 | $1.2B | 0.18% | |
| 73 | BACBK OF AMERICA CORP | 40,430 | $1.2B | 0.18% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 1,847 | $1.2B | 0.18% | |
| 75 | TJXTJX COS INC NEW | 16,916 | $1.2B | 0.17% | |
| 76 | NVDANVIDIA CORPORATION | 2,189 | $1.1B | 0.16% | |
| 77 | VBVANGUARD INDEX FDS | 5,732 | $1.1B | 0.16% | |
| 78 | DEODIAGEO PLC | 7,002 | $1.1B | 0.16% | |
| 79 | AMGNAMGEN INC | 4,798 | $1.1B | 0.16% | |
| 80 | DISCAUSDDISCOVERY INC | 36,160 | $1.1B | 0.16% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 13,120 | $1.1B | 0.16% | |
| 82 | QCOMQUALCOMM INC | 6,933 | $1.1B | 0.15% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 4,485 | $1.0B | 0.15% | |
| 84 | NXSTNEXSTAR MEDIA GROUP INC | 9,300 | $1.0B | 0.15% | |
| 85 | PGRPROGRESSIVE CORP | 10,041 | $993.0M | 0.14% | |
| 86 | LVSLAS VEGAS SANDS CORP | 16,523 | $985.0M | 0.14% | |
| 87 | NKENIKE INC | 6,871 | $972.0M | 0.14% | |
| 88 | ECLECOLAB INC | 4,491 | $972.0M | 0.14% | |
| 89 | PYPLPAYPAL HLDGS INC | 4,077 | $955.0M | 0.14% | |
| 90 | CCOCAMECO CORP | 69,500 | $931.0M | 0.13% | |
| 91 | HDBHDFC BANK LTD | 12,436 | $899.0M | 0.13% | |
| 92 | MSGSMADISON SQUARE GRDN SPRT COR | 4,784 | $881.0M | 0.13% | |
| 93 | INTCINTEL CORP | 17,197 | $857.0M | 0.12% | |
| 94 | ULUNILEVER PLC | 14,165 | $855.0M | 0.12% | |
| 95 | MGMMGM RESORTS INTERNATIONAL | 26,904 | $848.0M | 0.12% | |
| 96 | VUGVANGUARD INDEX FDS | 3,342 | $847.0M | 0.12% | |
| 97 | MCDMCDONALDS CORP | 3,863 | $829.0M | 0.12% | |
| 98 | IWVISHARES TR | 3,663 | $819.0M | 0.12% | |
| 99 | FDXFEDEX CORP | 3,151 | $818.0M | 0.12% | |
| 100 | AMRSEURAMYRIS INC | 131,660 | $813.0M | 0.12% |
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