Circle Wealth Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$766.1B
Holdings
196
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YUMYUM BRANDS INC | 4,745 | $659.0M | 0.09% | |
| 102 | XFRAXBLACKROCK FLOATING RATE INCO | 48,834 | $656.0M | 0.09% | |
| 103 | RBLXROBLOX CORP | 6,286 | $648.0M | 0.08% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 6,751 | $641.0M | 0.08% | |
| 105 | SPGIS&P GLOBAL INC | 1,343 | $634.0M | 0.08% | |
| 106 | MARMARRIOTT INTL INC NEW | 3,821 | $631.0M | 0.08% | |
| 107 | IYWISHARES TR | 5,462 | $627.0M | 0.08% | |
| 108 | TQJSIGNATURE BK NEW YORK N Y | 1,936 | $626.0M | 0.08% | |
| 109 | DGDOLLAR GEN CORP NEW | 2,531 | $597.0M | 0.08% | |
| 110 | ELVANTHEM INC | 1,268 | $588.0M | 0.08% | |
| 111 | ROSTROSS STORES INC | 5,109 | $584.0M | 0.08% | |
| 112 | TMUST-MOBILE US INC | 5,020 | $582.0M | 0.08% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 332 | $580.0M | 0.08% | |
| 114 | WBSWEBSTER FINL CORP CONN | 10,274 | $574.0M | 0.07% | |
| 115 | WDAYWORKDAY INC | 2,091 | $571.0M | 0.07% | |
| 116 | TDOCTELADOC HEALTH INC | 6,050 | $556.0M | 0.07% | |
| 117 | POSHEURPOSHMARK INC | 32,533 | $554.0M | 0.07% | |
| 118 | ACWIISHARES TR | 5,207 | $551.0M | 0.07% | |
| 119 | KOCOCA COLA CO | 9,114 | $540.0M | 0.07% | |
| 120 | TSLXSIXTH STREET SPECIALTY LENDN | 22,665 | $530.0M | 0.07% | |
| 121 | TRUPTRUPANION INC | 4,000 | $528.0M | 0.07% | |
| 122 | GEGENERAL ELECTRIC CO | 5,487 | $518.0M | 0.07% | |
| 123 | LBRDKLIBERTY BROADBAND CORP | 3,210 | $517.0M | 0.07% | |
| 124 | GSBDGOLDMAN SACHS BDC INC | 26,883 | $515.0M | 0.07% | |
| 125 | FCXFREEPORT-MCMORAN INC | 11,877 | $496.0M | 0.06% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 1,356 | $487.0M | 0.06% | |
| 127 | EFTEATON VANCE FLTING RATE INC | 31,481 | $475.0M | 0.06% | |
| 128 | LLYLILLY ELI & CO | 1,692 | $467.0M | 0.06% | |
| 129 | XLVSELECT SECTOR SPDR TR | 3,302 | $465.0M | 0.06% | |
| 130 | ARCCARES CAPITAL CORP | 21,731 | $460.0M | 0.06% | |
| 131 | MAINMAIN STR CAP CORP | 10,014 | $449.0M | 0.06% | |
| 132 | NOBLPROSHARES TR | 4,532 | $445.0M | 0.06% | |
| 133 | INTUINTUIT | 692 | $445.0M | 0.06% | |
| 134 | PANWPALO ALTO NETWORKS INC | 795 | $443.0M | 0.06% | |
| 135 | VRSKVERISK ANALYTICS INC | 1,929 | $441.0M | 0.06% | |
| 136 | HLTHILTON WORLDWIDE HLDGS INC | 2,696 | $421.0M | 0.05% | |
| 137 | REGNREGENERON PHARMACEUTICALS | 645 | $407.0M | 0.05% | |
| 138 | WMTWALMART INC | 2,812 | $407.0M | 0.05% | |
| 139 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 8,650 | $404.0M | 0.05% | |
| 140 | DEODIAGEO PLC | 1,750 | $385.0M | 0.05% | |
| 141 | AKXANSYS INC | 939 | $377.0M | 0.05% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 2,598 | $374.0M | 0.05% | |
| 143 | PRKSSEAWORLD ENTMT INC | 5,700 | $370.0M | 0.05% | |
| 144 | MUMICRON TECHNOLOGY INC | 3,965 | $369.0M | 0.05% | |
| 145 | SHWSHERWIN WILLIAMS CO | 1,031 | $363.0M | 0.05% | |
| 146 | T7DTRANSDIGM GROUP INC | 567 | $361.0M | 0.05% | |
| 147 | YUMCYUM CHINA HLDGS INC | 7,165 | $357.0M | 0.05% | |
| 148 | XYLXYLEM INC | 2,941 | $353.0M | 0.05% | |
| 149 | DBLDOUBLELINE OPPORTUNISTIC CR | 18,298 | $351.0M | 0.05% | |
| 150 | QQQJINVESCO EXCH TRADED FD TR II | 10,416 | $350.0M | 0.05% | |
| 151 | ABBVABBVIE INC | 2,521 | $341.0M | 0.04% | |
| 152 | SGENUSDSEAGEN INC | 2,200 | $340.0M | 0.04% | |
| 153 | NVSNNOVARTIS AG | 3,831 | $335.0M | 0.04% | |
| 154 | MLMMARTIN MARIETTA MATLS INC | 760 | $335.0M | 0.04% | |
| 155 | LOWLOWES COS INC | 1,290 | $333.0M | 0.04% | |
| 156 | IJRISHARES TR | 2,855 | $327.0M | 0.04% | |
| 157 | CEFSEXCHANGE LISTED FDS TR | 15,748 | $326.0M | 0.04% | |
| 158 | LHXL3HARRIS TECHNOLOGIES INC | 1,524 | $325.0M | 0.04% | |
| 159 | VGTVANGUARD WORLD FDS | 706 | $323.0M | 0.04% | |
| 160 | NXPINXP SEMICONDUCTORS N V | 1,350 | $308.0M | 0.04% | |
| 161 | ULUNILEVER PLC | 5,651 | $304.0M | 0.04% | |
| 162 | BCCCGLOBAL X FDS | 10,575 | $304.0M | 0.04% | |
| 163 | GLWCORNING INC | 8,139 | $303.0M | 0.04% | |
| 164 | BLKCHFBLACKROCK INC | 331 | $303.0M | 0.04% | |
| 165 | VXFVANGUARD INDEX FDS | 1,584 | $290.0M | 0.04% | |
| 166 | HONHONEYWELL INTL INC | 1,390 | $290.0M | 0.04% | |
| 167 | QFIN360 DIGITECH INC | 12,560 | $288.0M | 0.04% | |
| 168 | ZTSZOETIS INC | 1,161 | $283.0M | 0.04% | |
| 169 | POOLPOOL CORP | 497 | $281.0M | 0.04% | |
| 170 | CRMSALESFORCE COM INC | 1,098 | $279.0M | 0.04% | |
| 171 | PLUNPLUG POWER INC | 9,850 | $278.0M | 0.04% | |
| 172 | DOCUDOCUSIGN INC | 1,820 | $277.0M | 0.04% | |
| 173 | EWEDWARDS LIFESCIENCES CORP | 2,067 | $268.0M | 0.03% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 1,220 | $262.0M | 0.03% | |
| 175 | QRVOQORVO INC | 1,667 | $261.0M | 0.03% | |
| 176 | FNVFRANCO NEV CORP | 1,860 | $257.0M | 0.03% | |
| 177 | SNAPSNAP INC | 5,434 | $256.0M | 0.03% | |
| 178 | AVGOBROADCOM INC | 380 | $253.0M | 0.03% | |
| 179 | CVXCHEVRON CORP NEW | 2,111 | $248.0M | 0.03% | |
| 180 | DHRDANAHER CORPORATION | 722 | $238.0M | 0.03% | |
| 181 | NXSTNEXSTAR MEDIA GROUP INC | 1,550 | $234.0M | 0.03% | |
| 182 | TFCTRUIST FINL CORP | 3,979 | $233.0M | 0.03% | |
| 183 | DYHTARGET CORP | 998 | $231.0M | 0.03% | |
| 184 | CCOCAMECO CORP | 10,500 | $229.0M | 0.03% | |
| 185 | CBRECBRE GROUP INC | 2,008 | $218.0M | 0.03% | |
| 186 | MGMMGM RESORTS INTERNATIONAL | 4,854 | $218.0M | 0.03% | |
| 187 | PZZAPAPA JOHNS INTL INC | 1,598 | $213.0M | 0.03% | |
| 188 | DISHDISH NETWORK CORPORATION | 6,578 | $213.0M | 0.03% | |
| 189 | YETIYETI HLDGS INC | 2,485 | $206.0M | 0.03% | |
| 190 | GWREGUIDEWIRE SOFTWARE INC | 1,797 | $204.0M | 0.03% | |
| 191 | ARKGARK ETF TR | 3,281 | $201.0M | 0.03% | |
| 192 | BF/ABROWN FORMAN CORP | 2,945 | $200.0M | 0.03% | |
| 193 | —LUMINAR TECHNOLOGIES INC | 10,597 | $179.0M | 0.02% | |
| 194 | DBIDESIGNER BRANDS INC | 10,400 | $148.0M | 0.02% | |
| 195 | VLYVALLEY NATL BANCORP | 9,210 | $127.0M | 0.02% | |
| 196 | AMRSEURAMYRIS INC | 19,150 | $104.0M | 0.01% |
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