Circle Wealth Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.7T
Holdings
214
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GTLBGITLAB INC | 21,101 | $1.2B | 0.03% | |
| 102 | TMUST-MOBILE US INC | 5,351 | $1.2B | 0.03% | |
| 103 | AONAON PLC | 3,249 | $1.2B | 0.02% | |
| 104 | COPCONOCOPHILLIPS | 11,708 | $1.2B | 0.02% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 2,199 | $1.1B | 0.02% | |
| 106 | NUNU HLDGS LTD | 109,742 | $1.1B | 0.02% | |
| 107 | DDOGDATADOG INC | 7,906 | $1.1B | 0.02% | |
| 108 | MDBMONGODB INC | 4,846 | $1.1B | 0.02% | |
| 109 | CFLTCONFLUENT INC | 40,022 | $1.1B | 0.02% | |
| 110 | VUGVANGUARD INDEX FDS | 2,721 | $1.1B | 0.02% | |
| 111 | QCOMQUALCOMM INC | 7,176 | $1.1B | 0.02% | |
| 112 | UNPUNION PAC CORP | 4,743 | $1.1B | 0.02% | |
| 113 | FDXFEDEX CORP | 3,826 | $1.1B | 0.02% | |
| 114 | HDHOME DEPOT INC | 2,667 | $1.0B | 0.02% | |
| 115 | WDCWESTERN DIGITAL CORP | 16,809 | $1.0B | 0.02% | |
| 116 | GBTCGRAYSCALE BITCOIN TRUST ETF | 13,250 | $980.8M | 0.02% | |
| 117 | SESEA LTD | 9,014 | $956.4M | 0.02% | |
| 118 | CIENCIENA CORP | 11,276 | $956.3M | 0.02% | |
| 119 | CMGCHIPOTLE MEXICAN GRILL INC | 15,708 | $947.2M | 0.02% | |
| 120 | ONTOONTO INNOVATION INC | 5,559 | $926.5M | 0.02% | |
| 121 | CPCANADIAN PACIFIC KANSAS CITY | 12,695 | $918.7M | 0.02% | |
| 122 | ESTCELASTIC N V | 9,238 | $915.3M | 0.02% | |
| 123 | T7DTRANSDIGM GROUP INC | 719 | $911.2M | 0.02% | |
| 124 | TXNTEXAS INSTRS INC | 4,782 | $896.8M | 0.02% | |
| 125 | ONON SEMICONDUCTOR CORP | 13,873 | $874.7M | 0.02% | |
| 126 | DALDELTA AIR LINES INC DEL | 14,412 | $871.9M | 0.02% | |
| 127 | APDAIR PRODS & CHEMS INC | 2,978 | $863.7M | 0.02% | |
| 128 | MCDMCDONALDS CORP | 2,963 | $858.9M | 0.02% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC N | 2,460 | $843.2M | 0.02% | |
| 130 | BACBANK AMERICA CORP | 19,016 | $835.7M | 0.02% | |
| 131 | SMHVANECK ETF TRUST | 3,396 | $822.4M | 0.02% | |
| 132 | FLCAFRANKLIN TEMPLETON ETF TR | 22,343 | $817.8M | 0.02% | |
| 133 | ROSTROSS STORES INC | 5,178 | $783.3M | 0.02% | |
| 134 | BDXBECTON DICKINSON & CO | 3,360 | $762.3M | 0.02% | |
| 135 | BABAALIBABA GROUP HLDG LTD | 8,960 | $759.7M | 0.02% | |
| 136 | XYLXYLEM INC | 6,430 | $746.0M | 0.02% | |
| 137 | XFRAXBLACKROCK FLOATING RATE INCO | 54,072 | $743.5M | 0.02% | |
| 138 | XLISELECT SECTOR SPDR TR | 5,489 | $723.3M | 0.02% | |
| 139 | GWREGUIDEWIRE SOFTWARE INC | 4,278 | $721.2M | 0.02% | |
| 140 | YUMYUM BRANDS INC | 5,372 | $720.7M | 0.02% | |
| 141 | ACNACCENTURE PLC IRELAND | 2,035 | $715.9M | 0.02% | |
| 142 | ADIANALOG DEVICES INC | 3,349 | $711.5M | 0.02% | |
| 143 | MCOMOODYS CORP | 1,448 | $685.4M | 0.01% | |
| 144 | SBACSBA COMMUNICATIONS CORP NEW | 3,291 | $670.7M | 0.01% | |
| 145 | GDXVANECK ETF TRUST | 19,677 | $667.2M | 0.01% | |
| 146 | VICRVICOR CORP | 13,650 | $659.6M | 0.01% | |
| 147 | SAPSAP SE | 2,654 | $653.4M | 0.01% | |
| 148 | MUMICRON TECHNOLOGY INC | 7,543 | $634.8M | 0.01% | |
| 149 | REGNREGENERON PHARMACEUTICALS | 890 | $634.0M | 0.01% | |
| 150 | SPGIS&P GLOBAL INC | 1,260 | $627.5M | 0.01% | |
| 151 | WFCWELLS FARGO CO NEW | 8,849 | $621.6M | 0.01% | |
| 152 | EUFNISHARES TR | 26,646 | $620.9M | 0.01% | |
| 153 | OIHVANECK ETF TRUST | 2,265 | $614.3M | 0.01% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 5,034 | $605.8M | 0.01% | |
| 155 | HYTBLACKROCK CORPOR HI YLD FD I | 61,364 | $602.0M | 0.01% | |
| 156 | AERAERCAP HOLDINGS NV | 6,215 | $594.8M | 0.01% | |
| 157 | TWLOTWILIO INC | 5,436 | $587.5M | 0.01% | |
| 158 | SHELSHELL PLC | 9,316 | $583.6M | 0.01% | |
| 159 | EWUISHARES TR | 16,883 | $572.3M | 0.01% | |
| 160 | ZMZOOM COMMUNICATIONS INC | 6,762 | $551.8M | 0.01% | |
| 161 | SCHWSCHWAB CHARLES CORP | 7,391 | $547.0M | 0.01% | |
| 162 | XLESELECT SECTOR SPDR TR | 6,359 | $544.7M | 0.01% | |
| 163 | PYPLPAYPAL HLDGS INC | 6,317 | $539.2M | 0.01% | |
| 164 | JOYTJ P MORGAN EXCHANGE TRADED F | 7,060 | $534.2M | 0.01% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 4,421 | $534.0M | 0.01% | |
| 166 | WBSWEBSTER FINL CORP | 9,569 | $528.4M | 0.01% | |
| 167 | WMTWALMART INC | 5,777 | $521.9M | 0.01% | |
| 168 | VGTVANGUARD WORLD FD | 837 | $520.4M | 0.01% | |
| 169 | RDDTREDDIT INC | 3,169 | $517.9M | 0.01% | |
| 170 | PCORPROCORE TECHNOLOGIES INC | 6,810 | $510.3M | 0.01% | |
| 171 | COFCAPITAL ONE FINL CORP | 2,831 | $504.9M | 0.01% | |
| 172 | SNAPSNAP INC | 46,565 | $501.5M | 0.01% | |
| 173 | NVSNNOVARTIS AG | 5,119 | $498.1M | 0.01% | |
| 174 | MANHMANHATTAN ASSOCIATES INC | 1,778 | $480.5M | 0.01% | |
| 175 | DISDISNEY WALT CO | 4,077 | $453.9M | 0.01% | |
| 176 | DGDOLLAR GEN CORP NEW | 5,941 | $450.4M | 0.01% | |
| 177 | MLMMARTIN MARIETTA MATLS INC | 840 | $433.9M | 0.01% | |
| 178 | IHIISHARES TR | 7,406 | $432.1M | 0.01% | |
| 179 | CEFSEXCHANGE LISTED FDS TR | 19,748 | $423.0M | 0.01% | |
| 180 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 15,081 | $422.6M | 0.01% | |
| 181 | NOBLPROSHARES TR | 4,112 | $409.4M | 0.01% | |
| 182 | FCXFREEPORT-MCMORAN INC | 10,726 | $408.4M | 0.01% | |
| 183 | ASMLASML HOLDING N V | 587 | $406.8M | 0.01% | |
| 184 | CSCOCISCO SYS INC | 6,752 | $399.7M | 0.01% | |
| 185 | ALGMALLEGRO MICROSYSTEMS INC | 18,208 | $398.0M | 0.01% | |
| 186 | DEDEERE & CO | 923 | $391.1M | 0.01% | |
| 187 | KOCOCA COLA CO | 6,257 | $389.5M | 0.01% | |
| 188 | WWDWOODWARD INC | 2,315 | $385.3M | 0.01% | |
| 189 | DWDMORGAN STANLEY | 3,002 | $377.4M | 0.01% | |
| 190 | GEVGE VERNOVA INC | 1,137 | $374.0M | 0.01% | |
| 191 | XLYSELECT SECTOR SPDR TR | 1,607 | $360.5M | 0.01% | |
| 192 | COINCOINBASE GLOBAL INC | 1,420 | $352.6M | 0.01% | |
| 193 | HLTHILTON WORLDWIDE HLDGS INC | 1,420 | $351.0M | 0.01% | |
| 194 | GLWCORNING INC | 7,291 | $346.5M | 0.01% | |
| 195 | ETNEATON CORP PLC | 1,034 | $343.2M | 0.01% | |
| 196 | AMGNAMGEN INC | 1,306 | $340.4M | 0.01% | |
| 197 | IYWISHARES TR | 2,093 | $333.9M | 0.01% | |
| 198 | AAALCOA CORP | 8,746 | $330.4M | 0.01% | |
| 199 | PEPPEPSICO INC | 1,975 | $300.4M | 0.01% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 1,548 | $298.6M | 0.01% |