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 |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE COM INC | 1,187 | $264.0M | 0.04% | |
| 202 | TQJSIGNATURE BK NEW YORK N Y | 1,936 | $262.0M | 0.04% | |
| 203 | TXTTEXTRON INC | 5,412 | $262.0M | 0.04% | |
| 204 | IRDMIRIDIUM COMMUNICATIONS INC | 6,650 | $262.0M | 0.04% | |
| 205 | AERIEURAERIE PHARMACEUTICALS INC | 19,240 | $260.0M | 0.04% | |
| 206 | ELLAUDER ESTEE COS INC | 949 | $253.0M | 0.04% | |
| 207 | AMBAAMBARELLA INC | 2,700 | $248.0M | 0.04% | |
| 208 | UPSUNITED PARCEL SERVICE INC | 1,453 | $245.0M | 0.04% | |
| 209 | RACEFERRARI N V | 1,055 | $242.0M | 0.03% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 1,315 | $232.0M | 0.03% | |
| 211 | PINSPINTEREST INC | 3,500 | $231.0M | 0.03% | |
| 212 | DPZDOMINOS PIZZA INC | 588 | $225.0M | 0.03% | |
| 213 | DTDYNATRACE INC | 5,000 | $216.0M | 0.03% | |
| 214 | MDTMEDTRONIC PLC | 1,826 | $214.0M | 0.03% | |
| 215 | WMWASTE MGMT INC DEL | 1,777 | $210.0M | 0.03% | |
| 216 | CRSPCRISPR THERAPEUTICS AG | 1,359 | $208.0M | 0.03% | |
| 217 | KSUEURKANSAS CITY SOUTHERN | 1,013 | $207.0M | 0.03% | |
| 218 | LOWLOWES COS INC | 1,282 | $206.0M | 0.03% | |
| 219 | GWREGUIDEWIRE SOFTWARE INC | 1,582 | $204.0M | 0.03% | |
| 220 | IJRISHARES TR | 2,203 | $202.0M | 0.03% | |
| 221 | QFIN360 DIGITECH INC | 10,000 | $118.0M | 0.02% | |
| 222 | —SURGALIGN HOLDINGS INC | 20,000 | $44.0M | 0.01% |
PreviousPage 3 of 3