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| Name: |
Circle Wealth Management LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$186.88 |
$1,278,036,000 |
7,452,972 |
31.78% |
-156,035,000 |
4,415 |
0.044 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$525.96 |
$439,824,000 |
840,852 |
10.94% |
50,140,000 |
21,000 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$528.64 |
$343,998,000 |
654,325 |
8.55% |
38,179,000 |
14,040 |
0.01 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.02 |
$261,316,000 |
4,302,213 |
6.5% |
22,916,000 |
3,442,030 |
1.85 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$808.45 |
$66,840,000 |
85,916 |
1.66% |
16,852,000 |
161 |
0.009 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
10 |
- |
$61.09 |
$62,656,000 |
1,026,311 |
1.56% |
5,540,000 |
328 |
0.524 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
11 |
- |
$91.40 |
$51,813,000 |
551,315 |
1.29% |
-7,986,000 |
524 |
0.044 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$181.05 |
$49,908,000 |
276,685 |
1.24% |
8,113,000 |
1,611 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$427.00 |
$45,400,000 |
107,911 |
1.13% |
5,318,000 |
1,321 |
0.001 |
Application Software |
|
|
SBUX |
Starbucks Corp |
15 |
- |
$78.31 |
$30,004,000 |
328,310 |
0.75% |
544,000 |
21,467 |
0.028 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$46.60 |
$23,127,000 |
463,375 |
0.58% |
-217,000 |
1,291 |
0.011 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$453.66 |
$22,314,000 |
50,257 |
0.55% |
2,313,000 |
1,417 |
0.011 |
Closed - End Fund - Debt |
|
|
IYG |
iShares Dow Jones US Financ... |
22 |
- |
$65.41 |
$19,532,000 |
294,600 |
0.49% |
1,934,000 |
196,400 |
0.327 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$196.92 |
$15,811,000 |
78,936 |
0.39% |
2,446,000 |
366 |
0.003 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$213.39 |
$14,685,000 |
70,509 |
0.37% |
2,275,000 |
6,034 |
0.023 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$41.54 |
$12,354,000 |
227,811 |
0.31% |
715,000 |
982 |
0.01 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$458.15 |
$10,615,000 |
25,415 |
0.26% |
819,000 |
23 |
0.007 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$173.55 |
$10,310,000 |
68,309 |
0.26% |
958,000 |
1,363 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$175.06 |
$9,542,000 |
62,669 |
0.24% |
832,000 |
867 |
0.001 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
32 |
- |
$288.55 |
$7,898,000 |
27,421 |
0.2% |
727,000 |
79 |
0.021 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$405.88 |
$7,321,000 |
17,409 |
0.18% |
1,184,000 |
201 |
0.001 |
Property & Casualty I... |
|
|
XLP |
SPDR Consmr Stpls Sector |
36 |
- |
$76.90 |
$6,796,000 |
88,998 |
0.17% |
397,000 |
167 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$6,641,000 |
68,097 |
0.17% |
974,000 |
748 |
0.005 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
40 |
- |
$241.45 |
$6,386,000 |
23,800 |
0.16% |
174,000 |
83 |
0.008 |
Diversified Machinery |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$62.29 |
$6,359,000 |
102,465 |
0.16% |
594,000 |
247 |
0.004 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$165.49 |
$4,549,000 |
28,037 |
0.11% |
462,000 |
146 |
0.001 |
Cleaning Products |
|
|
AON |
Aon Plc |
48 |
- |
$279.30 |
$4,082,000 |
12,233 |
0.1% |
655,000 |
457 |
0.005 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
50 |
- |
$451.21 |
$3,968,000 |
8,240 |
0.1% |
655,000 |
473 |
0.001 |
Business Services |
|
|
EWJ |
iShares MSCI-Japan |
54 |
- |
$67.72 |
$3,345,000 |
46,880 |
0.08% |
1,207,000 |
13,541 |
0.026 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$483.44 |
$3,185,000 |
6,627 |
0.08% |
394,000 |
237 |
0.001 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
60 |
- |
$52.70 |
$2,692,000 |
51,234 |
0.07% |
969,000 |
15,189 |
0.109 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
61 |
- |
$20.72 |
$2,688,000 |
116,801 |
0.07% |
720,000 |
2,173 |
0.008 |
N/A |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$38.68 |
$2,367,000 |
54,603 |
0.06% |
178,000 |
4,673 |
0.001 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$796.34 |
$2,203,000 |
3,007 |
0.05% |
293,000 |
113 |
0.001 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$585.03 |
$2,179,000 |
3,749 |
0.05% |
273,000 |
158 |
0.001 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$149.70 |
$1,991,000 |
12,585 |
0.05% |
107,000 |
565 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
71 |
- |
$301.42 |
$1,903,000 |
6,564 |
0.05% |
464,000 |
452 |
0.002 |
Diversified Computer ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
73 |
- |
$0.00 |
$1,725,000 |
9,440 |
0.04% |
900,000 |
4,544 |
0.01 |
N/A |
|
|
ORCL |
Oracle Corp |
75 |
- |
$124.09 |
$1,656,000 |
13,183 |
0.04% |
376,000 |
1,042 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$201.76 |
$1,400,000 |
8,272 |
0.03% |
213,000 |
65 |
0.001 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$350.70 |
$1,363,000 |
3,718 |
0.03% |
264,000 |
3 |
0.001 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$232.71 |
$1,323,000 |
5,380 |
0.03% |
103,000 |
415 |
0.001 |
Railroads |
|
|
FDX |
Fedex Corp |
80 |
- |
$249.29 |
$1,285,000 |
4,437 |
0.03% |
238,000 |
298 |
0.002 |
AirDelivery & Freight... |
|
|
TMUS |
T-Mobile Us Inc |
81 |
- |
$164.97 |
$1,284,000 |
7,864 |
0.03% |
83,000 |
371 |
0.001 |
Wireless Communications |
|
|
DIS |
Walt Disney Co |
82 |
- |
$100.66 |
$1,271,000 |
10,390 |
0.03% |
354,000 |
232 |
0.001 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$1,270,000 |
3,181 |
0.03% |
260,000 |
188 |
0.001 |
Medical Appliances & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
84 |
- |
$3,138.28 |
$1,264,000 |
435 |
0.03% |
331,000 |
27 |
0.002 |
Restaurants |
|
|
COP |
ConocoPhillips |
85 |
- |
$117.65 |
$1,255,000 |
9,862 |
0.03% |
180,000 |
599 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
86 |
- |
$326.89 |
$1,221,000 |
3,182 |
0.03% |
186,000 |
196 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
87 |
- |
$39.17 |
$1,181,000 |
31,143 |
0.03% |
157,000 |
728 |
0 |
Domestic Money Center... |
|
|
WDAY |
Workday, Inc. |
90 |
- |
$260.90 |
$1,107,000 |
4,060 |
0.03% |
54,000 |
245 |
0.002 |
Application Software |
|
|
WAB |
Westinghouse Air Brake Tech... |
91 |
- |
$163.38 |
$1,083,000 |
7,435 |
0.03% |
407,000 |
2,107 |
0.004 |
Auto Parts |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$197.29 |
$1,081,000 |
6,205 |
0.03% |
102,000 |
460 |
0.001 |
Semiconductor- Broad... |
|
|
DG |
Dollar General Corp |
94 |
- |
$139.12 |
$1,038,000 |
6,651 |
0.03% |
231,000 |
716 |
0 |
Discount, Variety Stores |
|
|
PAVE |
Global X Us Infrastructure ... |
95 |
- |
$0.00 |
$983,000 |
24,704 |
0.02% |
135,000 |
97 |
0.019 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
97 |
- |
$230.35 |
$979,000 |
3,956 |
0.02% |
87,000 |
298 |
0.001 |
Medical Instruments &... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
98 |
- |
$46.52 |
$975,000 |
20,429 |
0.02% |
96,000 |
47 |
0.023 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
99 |
- |
$154.58 |
$973,000 |
6,024 |
0.02% |
973,000 |
6,024 |
0.002 |
N/A |
|
|
TDG |
Transdigm Group Inc |
100 |
- |
$1,330.72 |
$964,000 |
783 |
0.02% |
222,000 |
50 |
0.001 |
Aerospace/Defense Pro... |
|
|
CP |
Canadian Pacific Railway Li... |
101 |
- |
$79.28 |
$956,000 |
10,839 |
0.02% |
166,000 |
848 |
0.001 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
102 |
- |
$59.68 |
$904,000 |
15,602 |
0.02% |
141,000 |
106 |
0 |
Domestic Money Center... |
|
|
YUM |
YUM! Brands Inc |
103 |
- |
$134.34 |
$895,000 |
6,456 |
0.02% |
140,000 |
678 |
0.002 |
Restaurants |
|
|
ROST |
Ross Stores Inc |
104 |
- |
$131.86 |
$878,000 |
5,984 |
0.02% |
190,000 |
1,010 |
0.002 |
Apparel Stores |
|
|
XYL |
Xylem Inc. |
107 |
- |
$143.72 |
$850,000 |
6,574 |
0.02% |
118,000 |
174 |
0.003 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
108 |
- |
$305.93 |
$845,000 |
2,439 |
0.02% |
102,000 |
321 |
0 |
Management Services |
|
|
CHTR |
Charter Communications Inc |
109 |
- |
$268.41 |
$835,000 |
2,874 |
0.02% |
-54,000 |
587 |
0.001 |
CATV Systems |
|
|
APD |
Air Products & Chemicals Inc |
110 |
- |
$263.00 |
$828,000 |
3,419 |
0.02% |
-28,000 |
292 |
0.002 |
Diversified Chemicals |
|
|
AMD |
Advanced Micro Devices Inc |
111 |
- |
$160.43 |
$811,000 |
4,493 |
0.02% |
200,000 |
349 |
0 |
Semiconductor- Broad... |
|
|
SBAC |
SBA Communications Corp |
112 |
- |
$188.79 |
$790,000 |
3,644 |
0.02% |
-75,000 |
234 |
0.003 |
Wireless Communications |
|
|
ADI |
Analog Devices Inc |
114 |
- |
$234.56 |
$773,000 |
3,906 |
0.02% |
34,000 |
184 |
0.001 |
Semiconductor- Broad... |
|
|
DAL |
Delta Air Lines Inc |
116 |
- |
$46.55 |
$761,000 |
15,898 |
0.02% |
162,000 |
1,015 |
0.002 |
Major Airlines |
|
|
TJX |
TJX Companies Inc |
119 |
- |
$100.16 |
$735,000 |
7,249 |
0.02% |
95,000 |
428 |
0.001 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
120 |
- |
$203.18 |
$729,000 |
3,526 |
0.02% |
199,000 |
197 |
0.001 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
122 |
- |
$436.28 |
$725,000 |
1,704 |
0.02% |
13,000 |
89 |
0 |
Publishing |
|
|
XLE |
SPDR Energy Sector |
121 |
- |
$91.24 |
$725,000 |
7,680 |
0.02% |
83,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
125 |
- |
$157.09 |
$684,000 |
5,025 |
0.02% |
215,000 |
516 |
0 |
Semiconductor - Integ... |
|
|
SCHW |
Charles Schwab Corp |
126 |
- |
$72.34 |
$674,000 |
9,319 |
0.02% |
117,000 |
1,226 |
0.001 |
Investment Brokerage ... |
|
|
MCO |
Moodys Corp |
127 |
- |
$407.02 |
$650,000 |
1,655 |
0.02% |
49,000 |
117 |
0.001 |
Business Services |
|
|
WBS |
Webster Financial Corp |
129 |
- |
$43.84 |
$644,000 |
12,690 |
0.02% |
1,000 |
21 |
0.007 |
Savings & Loans |
|
|
ANTM |
Anthem Inc |
130 |
- |
$543.94 |
$619,000 |
1,194 |
0.02% |
65,000 |
19 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
131 |
- |
$104.23 |
$613,000 |
5,396 |
0.02% |
141,000 |
1,105 |
0 |
Drug Manufacturers - ... |
|
|
MLM |
Martin Marietta Materials Inc |
133 |
- |
$573.46 |
$583,000 |
950 |
0.01% |
202,000 |
186 |
0.001 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
136 |
- |
$306.50 |
$560,000 |
1,970 |
0.01% |
31,000 |
133 |
0 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
141 |
- |
$179.27 |
$515,000 |
2,942 |
0.01% |
67,000 |
305 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
142 |
- |
$60.24 |
$508,000 |
8,449 |
0.01% |
65,000 |
5,636 |
0 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
144 |
- |
$101.11 |
$506,000 |
5,230 |
0.01% |
12,000 |
337 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
145 |
- |
$126.27 |
$497,000 |
4,213 |
0.01% |
147,000 |
106 |
0 |
Semiconductor - Memor... |
|
|
ABBV |
Abbvie Inc. |
148 |
- |
$158.26 |
$466,000 |
2,562 |
0.01% |
86,000 |
109 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
152 |
- |
$41.36 |
$419,000 |
9,956 |
0.01% |
45,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
156 |
- |
$156.94 |
$408,000 |
2,585 |
0.01% |
115,000 |
624 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
158 |
- |
$338.42 |
$386,000 |
1,236 |
0.01% |
109,000 |
86 |
0.001 |
Diversified Machinery |
|
|
SHOP |
Shopify Inc |
161 |
- |
$57.64 |
$374,000 |
4,847 |
0.01% |
-2,000 |
14 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
164 |
- |
$98.92 |
$351,000 |
3,723 |
0.01% |
20,000 |
176 |
0 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
167 |
- |
$152.77 |
$337,000 |
2,083 |
0.01% |
76,000 |
397 |
0 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
168 |
- |
$209.49 |
$333,000 |
1,564 |
0.01% |
75,000 |
126 |
0 |
Waste Management |
|
|
ADBE |
Adobe Systems Inc |
170 |
- |
$483.31 |
$323,000 |
640 |
0.01% |
43,000 |
170 |
0 |
Application Software |
|
|
NAN |
Nuveen New York Dividend Ad... |
187 |
- |
$10.70 |
$225,000 |
20,529 |
0.01% |
1,000 |
240 |
0.222 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
190 |
- |
$28.69 |
$203,000 |
7,325 |
0.01% |
203,000 |
7,325 |
0 |
Drug Manufacturers - ... |
|
