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 |
|---|---|---|---|---|---|
| 101 | PZZAPAPA JOHNS INTL INC | 9,398 | $797.0M | 0.11% | |
| 102 | ADIANALOG DEVICES INC | 5,394 | $797.0M | 0.11% | |
| 103 | GUNRFLEXSHARES TR | 24,435 | $795.0M | 0.11% | |
| 104 | DBIDESIGNER BRANDS INC | 100,200 | $767.0M | 0.11% | |
| 105 | VYMVANGUARD WHITEHALL FDS | 8,169 | $748.0M | 0.11% | |
| 106 | CSCOCISCO SYS INC | 16,493 | $738.0M | 0.11% | |
| 107 | TGNATEGNA INC | 52,750 | $736.0M | 0.11% | |
| 108 | KOCOCA COLA CO | 13,179 | $723.0M | 0.10% | |
| 109 | CGNXCOGNEX CORP | 8,976 | $721.0M | 0.10% | |
| 110 | BKRBAKER HUGHES COMPANY | 34,401 | $717.0M | 0.10% | |
| 111 | PEPPEPSICO INC | 4,805 | $713.0M | 0.10% | |
| 112 | ROSTROSS STORES INC | 5,780 | $710.0M | 0.10% | |
| 113 | INTUINTUIT | 1,854 | $704.0M | 0.10% | |
| 114 | VIAVVIAVI SOLUTIONS INC | 46,610 | $698.0M | 0.10% | |
| 115 | PTONPELOTON INTERACTIVE INC | 4,520 | $686.0M | 0.10% | |
| 116 | SPGIS&P GLOBAL INC | 2,042 | $671.0M | 0.10% | |
| 117 | CATCATERPILLAR INC | 3,643 | $663.0M | 0.09% | |
| 118 | ROPROPER TECHNOLOGIES INC | 1,479 | $638.0M | 0.09% | |
| 119 | SHWSHERWIN WILLIAMS CO | 868 | $638.0M | 0.09% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 1,684 | $634.0M | 0.09% | |
| 121 | DYDYCOM INDS INC | 8,270 | $625.0M | 0.09% | |
| 122 | ADBEADOBE SYSTEMS INCORPORATED | 1,247 | $624.0M | 0.09% | |
| 123 | PGNYPROGYNY INC | 14,675 | $622.0M | 0.09% | |
| 124 | CMICUMMINS INC | 2,732 | $621.0M | 0.09% | |
| 125 | ENRENERGIZER HLDGS INC NEW | 14,700 | $620.0M | 0.09% | |
| 126 | NWSANEWS CORP NEW | 34,207 | $615.0M | 0.09% | |
| 127 | BKNGBOOKING HOLDINGS INC | 273 | $608.0M | 0.09% | |
| 128 | MARMARRIOTT INTL INC NEW | 4,582 | $604.0M | 0.09% | |
| 129 | HDHOME DEPOT INC | 2,271 | $603.0M | 0.09% | |
| 130 | —STERLING BANCORP DEL | 33,245 | $598.0M | 0.09% | |
| 131 | GMGENERAL MTRS CO | 14,341 | $597.0M | 0.09% | |
| 132 | BLBLACKLINE INC | 4,453 | $594.0M | 0.09% | |
| 133 | APDAIR PRODS & CHEMS INC | 2,153 | $588.0M | 0.08% | |
| 134 | GILDGILEAD SCIENCES INC | 10,084 | $587.0M | 0.08% | |
| 135 | ABBVABBVIE INC | 5,360 | $574.0M | 0.08% | |
| 136 | ARKKARK ETF TR | 4,409 | $549.0M | 0.08% | |
| 137 | HASHASBRO INC | 5,833 | $546.0M | 0.08% | |
| 138 | LNGCHENIERE ENERGY INC | 9,050 | $543.0M | 0.08% | |
| 139 | VRSKVERISK ANALYTICS INC | 2,501 | $519.0M | 0.07% | |
| 140 | NFRAFLEXSHARES TR | 9,599 | $516.0M | 0.07% | |
| 141 | PFEPFIZER INC | 13,892 | $511.0M | 0.07% | |
| 142 | CMGCHIPOTLE MEXICAN GRILL INC | 367 | $509.0M | 0.07% | |
| 143 | TDSTELEPHONE & DATA SYS INC | 27,300 | $507.0M | 0.07% | |
| 144 | TEAMATLASSIAN CORP PLC | 2,144 | $501.0M | 0.07% | |
| 145 | GEGENERAL ELECTRIC CO | 45,977 | $497.0M | 0.07% | |
| 146 | WMTWALMART INC | 3,403 | $491.0M | 0.07% | |
| 147 | YETIYETI HLDGS INC | 7,159 | $490.0M | 0.07% | |
| 148 | LRCXEURLAM RESEARCH CORP | 1,031 | $487.0M | 0.07% | |
| 149 | BDXBECTON DICKINSON & CO | 1,936 | $484.0M | 0.07% | |
| 150 | MLMMARTIN MARIETTA MATLS INC | 1,694 | $481.0M | 0.07% | |
| 151 | DGDOLLAR GEN CORP NEW | 2,257 | $475.0M | 0.07% | |
| 152 | ACWIISHARES TR | 5,189 | $471.0M | 0.07% | |
| 153 | IYWISHARES TR | 5,446 | $463.0M | 0.07% | |
| 154 | IWFISHARES TR | 1,921 | $463.0M | 0.07% | |
| 155 | POOLPOOL CORP | 1,237 | $461.0M | 0.07% | |
| 156 | SPLKCHFSPLUNK INC | 2,635 | $448.0M | 0.06% | |
| 157 | GVAGRANITE CONSTR INC | 16,715 | $446.0M | 0.06% | |
| 158 | ZTSZOETIS INC | 2,621 | $434.0M | 0.06% | |
| 159 | SHOPSHOPIFY INC | 378 | $428.0M | 0.06% | |
| 160 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,818 | $416.0M | 0.06% | |
| 161 | LBRDKLIBERTY BROADBAND CORP | 2,620 | $415.0M | 0.06% | |
| 162 | EWEDWARDS LIFESCIENCES CORP | 4,534 | $414.0M | 0.06% | |
| 163 | WBSWEBSTER FINL CORP CONN | 9,761 | $411.0M | 0.06% | |
| 164 | WDAYWORKDAY INC | 1,708 | $409.0M | 0.06% | |
| 165 | DWDMORGAN STANLEY | 5,860 | $402.0M | 0.06% | |
| 166 | BF/ABROWN FORMAN CORP | 5,394 | $396.0M | 0.06% | |
| 167 | TENBTENABLE HLDGS INC | 7,585 | $396.0M | 0.06% | |
| 168 | YUMYUM BRANDS INC | 3,495 | $379.0M | 0.05% | |
| 169 | BYDBOYD GAMING CORP | 8,780 | $377.0M | 0.05% | |
| 170 | ABTABBOTT LABS | 3,418 | $374.0M | 0.05% | |
| 171 | ELVANTHEM INC | 1,161 | $373.0M | 0.05% | |
| 172 | TAT&T INC | 12,942 | $372.0M | 0.05% | |
| 173 | ANETEURARISTA NETWORKS INC | 1,278 | $371.0M | 0.05% | |
| 174 | HCATHEALTH CATALYST INC | 8,255 | $359.0M | 0.05% | |
| 175 | NOBLPROSHARES TR | 4,482 | $358.0M | 0.05% | |
| 176 | XLVSELECT SECTOR SPDR TR | 3,134 | $356.0M | 0.05% | |
| 177 | MTCHMATCH GROUP INC NEW | 2,334 | $353.0M | 0.05% | |
| 178 | BLKCHFBLACKROCK INC | 484 | $349.0M | 0.05% | |
| 179 | SIVBEURSVB FINANCIAL GROUP | 897 | $348.0M | 0.05% | |
| 180 | AKXANSYS INC | 939 | $342.0M | 0.05% | |
| 181 | HLTHILTON WORLDWIDE HLDGS INC | 2,919 | $325.0M | 0.05% | |
| 182 | NVSNNOVARTIS AG | 3,406 | $322.0M | 0.05% | |
| 183 | ELANELANCO ANIMAL HEALTH INC | 10,450 | $321.0M | 0.05% | |
| 184 | S76STORE CAP CORP | 9,440 | $321.0M | 0.05% | |
| 185 | SNAPSNAP INC | 6,382 | $320.0M | 0.05% | |
| 186 | YUMCYUM CHINA HLDGS INC | 5,591 | $319.0M | 0.05% | |
| 187 | FISVFISERV INC | 2,785 | $317.0M | 0.05% | |
| 188 | WATWATERS CORP | 1,255 | $311.0M | 0.04% | |
| 189 | T7DTRANSDIGM GROUP INC | 503 | $311.0M | 0.04% | |
| 190 | LITELUMENTUM HLDGS INC | 3,270 | $310.0M | 0.04% | |
| 191 | HONHONEYWELL INTL INC | 1,438 | $306.0M | 0.04% | |
| 192 | CVXCHEVRON CORP NEW | 3,548 | $300.0M | 0.04% | |
| 193 | NEENEXTERA ENERGY INC | 3,876 | $299.0M | 0.04% | |
| 194 | IWBISHARES TR | 1,395 | $296.0M | 0.04% | |
| 195 | FNVFRANCO NEV CORP | 2,362 | $296.0M | 0.04% | |
| 196 | DHRDANAHER CORPORATION | 1,270 | $282.0M | 0.04% | |
| 197 | PWVINVESCO EXCHANGE TRADED FD T | 7,250 | $280.0M | 0.04% | |
| 198 | TRMBTRIMBLE INC | 4,180 | $279.0M | 0.04% | |
| 199 | FQIDIGITAL RLTY TR INC | 1,936 | $270.0M | 0.04% | |
| 200 | ZGZILLOW GROUP INC | 1,970 | $268.0M | 0.04% |