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| Name: |
Circle Wealth Management LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CALF |
Pacer Us Small Cap Cash Cow... |
68 |
New |
$0.00 |
$2,120,000 |
43,114 |
0.05% |
2,120,000 |
43,114 |
0.042 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
76 |
New |
$163.06 |
$1,628,000 |
9,996 |
0.04% |
1,628,000 |
9,996 |
0.002 |
Closed - End Fund - E... |
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COWZ |
Pacer Us Cash Cows 100 Etf |
105 |
New |
$0.00 |
$868,000 |
14,945 |
0.02% |
868,000 |
14,945 |
0.002 |
N/A |
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OXY |
Occidental Petroleum Corp |
159 |
New |
$63.35 |
$386,000 |
5,940 |
0.01% |
386,000 |
5,940 |
0 |
Independent Oil & Gas |
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SMCI |
Super Micro Computer Inc |
175 |
New |
$898.95 |
$267,000 |
264 |
0.01% |
267,000 |
264 |
0.004 |
Networking & Communic... |
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RACE |
Ferrari NV |
180 |
New |
$0.00 |
$250,000 |
574 |
0.01% |
250,000 |
574 |
0 |
N/A |
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URI |
United Rentals Inc |
182 |
New |
$694.59 |
$243,000 |
337 |
0.01% |
243,000 |
337 |
0.001 |
Rental & Leasing Serv... |
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UBER |
Uber Technologies, Inc |
184 |
New |
$63.97 |
$240,000 |
3,118 |
0.01% |
240,000 |
3,118 |
0 |
N/A |
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LIN |
Linde Plc |
186 |
New |
$435.04 |
$229,000 |
493 |
0.01% |
229,000 |
493 |
0 |
N/A |
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LOW |
Lowes Companies Inc |
189 |
New |
$224.86 |
$207,000 |
813 |
0.01% |
207,000 |
813 |
0 |
Home Improvement Stores |
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CGTX |
Cognition Therapeutics Inc |
192 |
New |
$0.00 |
$89,000 |
48,842 |
0% |
89,000 |
48,842 |
0.222 |
N/A |
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