Circle Wealth Management, LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$3.9B
Holdings
185
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGDOLLAR GEN CORP NEW | 5,935 | $806.9B | 20497.86% | |
| 102 | CPCANADIAN PACIFIC KANSAS CITY | 9,991 | $789.9B | 20066.62% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 895 | $786.1B | 19969.60% | |
| 104 | PANWPALO ALTO NETWORKS INC | 2,658 | $783.8B | 19911.73% | |
| 105 | WFCWELLS FARGO CO NEW | 15,496 | $762.7B | 19376.33% | |
| 106 | DXJWISDOMTREE TR | 8,613 | $757.8B | 19250.71% | |
| 107 | YUMYUM BRANDS INC | 5,778 | $755.0B | 19179.63% | |
| 108 | GDXVANECK ETF TRUST | 23,976 | $743.5B | 18888.04% | |
| 109 | ACNACCENTURE PLC IRELAND | 2,118 | $743.2B | 18881.23% | |
| 110 | FLCAFRANKLIN TEMPLETON ETF TR | 22,343 | $742.7B | 18867.36% | |
| 111 | T7DTRANSDIGM GROUP INC | 733 | $741.5B | 18837.41% | |
| 112 | ADIANALOG DEVICES INC | 3,722 | $739.0B | 18772.98% | |
| 113 | XYLXYLEM INC | 6,400 | $731.9B | 18593.55% | |
| 114 | SPGIS&P GLOBAL INC | 1,615 | $711.6B | 18077.41% | |
| 115 | ROSTROSS STORES INC | 4,974 | $688.4B | 17487.14% | |
| 116 | XFRAXBLACKROCK FLOATING RATE INCO | 54,072 | $684.5B | 17390.45% | |
| 117 | CRMSALESFORCE INC | 2,589 | $681.3B | 17307.22% | |
| 118 | WABWABTEC | 5,328 | $676.1B | 17176.49% | |
| 119 | WBSWEBSTER FINL CORP | 12,669 | $643.1B | 16336.80% | |
| 120 | XLESELECT SECTOR SPDR TR | 7,655 | $641.8B | 16303.68% | |
| 121 | TJXTJX COS INC NEW | 6,821 | $639.9B | 16255.71% | |
| 122 | SHELSHELL PLC | 9,695 | $637.9B | 16206.23% | |
| 123 | GEGENERAL ELECTRIC CO | 4,919 | $627.8B | 15949.16% | |
| 124 | AVGOBROADCOM INC | 559 | $624.0B | 15851.91% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 4,144 | $610.9B | 15518.71% | |
| 126 | MCOMOODYS CORP | 1,538 | $600.7B | 15259.94% | |
| 127 | DALDELTA AIR LINES INC DEL | 14,883 | $598.7B | 15210.70% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 6,173 | $580.8B | 14753.73% | |
| 129 | HYTBLACKROCK CORPOR HI YLD FD I | 61,364 | $578.7B | 14700.66% | |
| 130 | SCHWSCHWAB CHARLES CORP | 8,093 | $556.8B | 14145.12% | |
| 131 | ELVELEVANCE HEALTH INC | 1,175 | $554.1B | 14076.12% | |
| 132 | KOCOCA COLA CO | 9,321 | $549.3B | 13953.82% | |
| 133 | IBBISHARES TR | 3,974 | $539.9B | 13715.00% | |
| 134 | PGRPROGRESSIVE CORP | 3,329 | $530.2B | 13470.51% | |
| 135 | AMGNAMGEN INC | 1,837 | $529.1B | 13441.32% | |
| 136 | CDNSCADENCE DESIGN SYSTEM INC | 1,926 | $524.6B | 13326.74% | |
| 137 | NVSNNOVARTIS AG | 4,893 | $494.0B | 12550.95% | |
| 138 | FCXFREEPORT-MCMORAN INC | 11,531 | $490.9B | 12470.36% | |
| 139 | ABTABBOTT LABS | 4,291 | $472.3B | 11999.06% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,509 | $468.9B | 11913.02% | |
| 141 | AERAERCAP HOLDINGS NV | 6,215 | $461.9B | 11734.25% | |
| 142 | XLISELECT SECTOR SPDR TR | 3,957 | $451.0B | 11458.13% | |
| 143 | PEPPEPSICO INC | 2,637 | $447.9B | 11379.83% | |
| 144 | COFCAPITAL ONE FINL CORP | 3,410 | $447.1B | 11359.00% | |
| 145 | WMTWALMART INC | 2,813 | $443.5B | 11265.66% | |
| 146 | IYWISHARES TR | 3,597 | $441.5B | 11215.49% | |
| 147 | NOBLPROSHARES TR | 4,532 | $431.5B | 10961.70% | |
| 148 | XOMEXXON MOBIL CORP | 4,291 | $429.0B | 10899.43% | |
| 149 | GUNRFLEXSHARES TR | 10,035 | $410.9B | 10439.51% | |
| 150 | VGTVANGUARD WORLD FDS | 834 | $403.7B | 10254.62% | |
| 151 | MLMMARTIN MARIETTA MATLS INC | 764 | $381.2B | 9683.33% | |
| 152 | ABBVABBVIE INC | 2,453 | $380.1B | 9655.64% | |
| 153 | SHOPSHOPIFY INC | 4,833 | $376.5B | 9564.51% | |
| 154 | CEFSEXCHANGE LISTED FDS TR | 19,748 | $374.6B | 9516.98% | |
| 155 | XLFSELECT SECTOR SPDR TR | 9,945 | $373.9B | 9499.81% | |
| 156 | MARMARRIOTT INTL INC NEW | 1,640 | $369.8B | 9395.47% | |
| 157 | DBLDOUBLELINE OPPORTUNISTIC CR | 23,298 | $357.6B | 9085.23% | |
| 158 | SAPSAP SE | 2,301 | $355.7B | 9036.63% | |
| 159 | MUMICRON TECHNOLOGY INC | 4,107 | $350.5B | 8904.02% | |
| 160 | WQTMWISDOMTREE TR | 9,989 | $349.1B | 8869.07% | |
| 161 | NFRAFLEXSHARES TR | 6,275 | $335.7B | 8528.57% | |
| 162 | XBISPDR SER TR | 3,755 | $335.3B | 8517.67% | |
| 163 | DWDMORGAN STANLEY | 3,547 | $330.7B | 8402.46% | |
| 164 | AKXANSYS INC | 869 | $315.3B | 8011.09% | |
| 165 | NXPINXP SEMICONDUCTORS N V | 1,359 | $312.1B | 7929.61% | |
| 166 | MPCMARATHON PETE CORP | 2,073 | $307.6B | 7813.13% | |
| 167 | HONHONEYWELL INTL INC | 1,437 | $301.3B | 7653.93% | |
| 168 | CVXCHEVRON CORP NEW | 1,961 | $292.5B | 7430.85% | |
| 169 | HLTHILTON WORLDWIDE HLDGS INC | 1,605 | $292.3B | 7424.55% | |
| 170 | ADBEADOBE INC | 470 | $280.4B | 7123.43% | |
| 171 | ETNEATON CORP PLC | 1,150 | $276.9B | 7035.56% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 1,686 | $261.0B | 6631.40% | |
| 173 | WMWASTE MGMT INC DEL | 1,438 | $257.6B | 6544.31% | |
| 174 | GLWCORNING INC | 8,139 | $247.8B | 6296.04% | |
| 175 | COINCOINBASE GLOBAL INC | 1,420 | $247.0B | 6274.04% | |
| 176 | NXSTNEXSTAR MEDIA GROUP INC | 1,550 | $243.0B | 6172.32% | |
| 177 | ROPROPER TECHNOLOGIES INC | 433 | $235.8B | 5990.07% | |
| 178 | IWNISHARES TR | 1,493 | $231.9B | 5891.47% | |
| 179 | WWDWOODWARD INC | 1,658 | $225.7B | 5733.86% | |
| 180 | NANNUVEEN NEW YORK QLT MUN INC | 20,289 | $224.0B | 5690.37% | |
| 181 | IJJISHARES TR | 1,851 | $211.1B | 5362.58% | |
| 182 | EOGEOG RES INC | 1,743 | $210.8B | 5355.64% | |
| 183 | TRVCCITIGROUP INC | 4,071 | $209.4B | 5319.62% | |
| 184 | DBIDESIGNER BRANDS INC | 10,400 | $92.0B | 2338.22% | |
| 185 | DRTSALPHA TAU MEDICAL LTD | 80,000 | $15.4B | 391.43% |
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