Circle Wealth Management, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$647.3B
Holdings
160
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 3,451 | $0 | 0.00% | |
| 102 | GUNRFLEXSHARES TR | 10,035 | $0 | 0.00% | |
| 103 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 8,650 | $0 | 0.00% | |
| 104 | TRVCCITIGROUP INC | 12,086 | $0 | 0.00% | |
| 105 | CEFSEXCHANGE LISTED FDS TR | 19,748 | $0 | 0.00% | |
| 106 | ANETEURARISTA NETWORKS INC | 5,383 | $0 | 0.00% | |
| 107 | WMTWALMART INC | 2,799 | $0 | 0.00% | |
| 108 | AVGOBROADCOM INC | 378 | $0 | 0.00% | |
| 109 | VUGVANGUARD INDEX FDS | 3,346 | $0 | 0.00% | |
| 110 | PFEPFIZER INC | 14,531 | $0 | 0.00% | |
| 111 | NVSNNOVARTIS AG | 4,381 | $0 | 0.00% | |
| 112 | DWDMORGAN STANLEY | 6,972 | $0 | 0.00% | |
| 113 | MLMMARTIN MARIETTA MATLS INC | 756 | $0 | 0.00% | |
| 114 | ROSTROSS STORES INC | 5,736 | $0 | 0.00% | |
| 115 | T7DTRANSDIGM GROUP INC | 643 | $0 | 0.00% | |
| 116 | AERAERCAP HOLDINGS NV | 3,474 | $0 | 0.00% | |
| 117 | HLTHILTON WORLDWIDE HLDGS INC | 2,168 | $0 | 0.00% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 2,641 | $0 | 0.00% | |
| 119 | NOBLPROSHARES TR | 4,532 | $0 | 0.00% | |
| 120 | YUMYUM BRANDS INC | 5,280 | $0 | 0.00% | |
| 121 | TMUST-MOBILE US INC | 6,907 | $0 | 0.00% | |
| 122 | NXPINXP SEMICONDUCTORS N V | 1,384 | $0 | 0.00% | |
| 123 | CVXCHEVRON CORP NEW | 1,632 | $0 | 0.00% | |
| 124 | XLVSELECT SECTOR SPDR TR | 3,892 | $0 | 0.00% | |
| 125 | SPGIS&P GLOBAL INC | 1,501 | $0 | 0.00% | |
| 126 | IWNISHARES TR | 1,493 | $0 | 0.00% | |
| 127 | PEPPEPSICO INC | 2,337 | $0 | 0.00% | |
| 128 | CATCATERPILLAR INC | 3,717 | $0 | 0.00% | |
| 129 | NXSTNEXSTAR MEDIA GROUP INC | 1,550 | $0 | 0.00% | |
| 130 | IWVISHARES TR | 3,353 | $0 | 0.00% | |
| 131 | ACWIISHARES TR | 5,228 | $0 | 0.00% | |
| 132 | BDXBECTON DICKINSON & CO | 3,003 | $0 | 0.00% | |
| 133 | WQTMWISDOMTREE TR | 8,815 | $0 | 0.00% | |
| 134 | ACNACCENTURE PLC IRELAND | 2,515 | $0 | 0.00% | |
| 135 | GILDGILEAD SCIENCES INC | 2,368 | $0 | 0.00% | |
| 136 | HYTBLACKROCK CORPOR HI YLD FD I | 61,364 | $0 | 0.00% | |
| 137 | GLWCORNING INC | 8,155 | $0 | 0.00% | |
| 138 | SHELSHELL PLC | 3,733 | $0 | 0.00% | |
| 139 | XYLXYLEM INC | 2,248 | $0 | 0.00% | |
| 140 | FCXFREEPORT-MCMORAN INC | 11,531 | $0 | 0.00% | |
| 141 | DGDOLLAR GEN CORP NEW | 1,806 | $0 | 0.00% | |
| 142 | TSLXSIXTH STREET SPECIALTY LENDI | 23,214 | $0 | 0.00% | |
| 143 | ABTABBOTT LABS | 4,630 | $0 | 0.00% | |
| 144 | MCDMCDONALDS CORP | 3,320 | $0 | 0.00% | |
| 145 | ADBEADOBE SYSTEMS INCORPORATED | 1,331 | $0 | 0.00% | |
| 146 | CRMSALESFORCE INC | 2,379 | $0 | 0.00% | |
| 147 | GMGENERAL MTRS CO | 6,540 | $0 | 0.00% | |
| 148 | LHXL3HARRIS TECHNOLOGIES INC | 1,528 | $0 | 0.00% | |
| 149 | AKXANSYS INC | 869 | $0 | 0.00% | |
| 150 | EFTEATON VANCE FLTING RATE INC | 36,131 | $0 | 0.00% | |
| 151 | FNVFRANCO NEV CORP | 1,860 | $0 | 0.00% | |
| 152 | CP.TOCANADIAN PAC RY LTD | 8,423 | $0 | 0.00% | |
| 153 | LNGCHENIERE ENERGY INC | 1,500 | $0 | 0.00% | |
| 154 | MARMARRIOTT INTL INC NEW | 2,264 | $0 | 0.00% | |
| 155 | GEGENERAL ELECTRIC CO | 5,780 | $0 | 0.00% | |
| 156 | KOCOCA COLA CO | 9,141 | $0 | 0.00% | |
| 157 | INTCINTEL CORP | 18,217 | $0 | 0.00% | |
| 158 | PANWPALO ALTO NETWORKS INC | 2,461 | $0 | 0.00% | |
| 159 | FDXFEDEX CORP | 4,417 | $0 | 0.00% | |
| 160 | REGNREGENERON PHARMACEUTICALS | 645 | $0 | 0.00% |
PreviousPage 2 of 2