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| Name: |
Circle Wealth Management LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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| Holdings
Found :
41 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$625,150.00 |
$20,302,000 |
32 |
0.5% |
2,938,000 |
0 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$183.72 |
$11,504,000 |
63,000 |
0.29% |
769,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
RXST |
Rxsight, Inc. |
31 |
- |
$62.36 |
$8,548,000 |
165,719 |
0.21% |
1,866,000 |
0 |
0.462 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
39 |
- |
$303.54 |
$6,637,000 |
22,119 |
0.17% |
582,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
42 |
- |
$114.70 |
$5,615,000 |
42,172 |
0.14% |
-376,000 |
0 |
0.018 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$224.23 |
$5,147,000 |
25,018 |
0.13% |
364,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$54.43 |
$4,699,000 |
91,066 |
0.12% |
93,000 |
0 |
0.001 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
49 |
- |
$90.52 |
$4,015,000 |
44,000 |
0.1% |
529,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
51 |
- |
$66.22 |
$3,812,000 |
65,569 |
0.09% |
45,000 |
0 |
0.008 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
52 |
- |
$70.09 |
$3,699,000 |
51,237 |
0.09% |
298,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
55 |
- |
$98.15 |
$3,257,000 |
32,806 |
0.08% |
322,000 |
0 |
0.008 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$167.83 |
$1,872,000 |
11,054 |
0.05% |
128,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$353.84 |
$1,143,000 |
3,321 |
0.03% |
111,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
92 |
- |
$51.96 |
$1,082,000 |
20,744 |
0.03% |
-1,000 |
0 |
0.007 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
106 |
- |
$993.95 |
$861,000 |
895 |
0.02% |
75,000 |
0 |
0.001 |
Biotechnology |
|
|
FLCA |
Franklin Ftse Canada Etf |
113 |
- |
$0.00 |
$775,000 |
22,343 |
0.02% |
32,000 |
0 |
0.025 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
117 |
- |
$34.07 |
$758,000 |
23,976 |
0.02% |
15,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FRA |
Blackrock Floating Rate Inc... |
124 |
- |
$13.23 |
$699,000 |
54,072 |
0.02% |
14,000 |
0 |
0.145 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
128 |
- |
$71.40 |
$650,000 |
9,695 |
0.02% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HYT |
Blackrock Corporate High Yi... |
132 |
- |
$9.79 |
$601,000 |
61,364 |
0.01% |
22,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
134 |
- |
$100.23 |
$566,000 |
6,173 |
0.01% |
-15,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
137 |
- |
$136.91 |
$545,000 |
3,974 |
0.01% |
5,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
138 |
- |
$54.32 |
$542,000 |
11,531 |
0.01% |
51,000 |
0 |
0.001 |
Copper |
|
|
AER |
Aercap Holdings (NV) |
139 |
- |
$91.69 |
$540,000 |
6,215 |
0.01% |
78,000 |
0 |
0.003 |
Rental & Leasing Serv... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
149 |
- |
$0.00 |
$460,000 |
4,532 |
0.01% |
29,000 |
0 |
0.005 |
N/A |
|
|
SAP |
SAP AG (ADR) |
150 |
- |
$194.72 |
$449,000 |
2,301 |
0.01% |
93,000 |
0 |
0.002 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
153 |
- |
$176.58 |
$418,000 |
2,073 |
0.01% |
110,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GUNR |
FlexShares Global Upstream ... |
154 |
- |
$43.39 |
$412,000 |
10,035 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
CEFS |
Saba Closed End Funds Etf |
155 |
- |
$0.00 |
$408,000 |
19,748 |
0.01% |
33,000 |
0 |
0.172 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
160 |
- |
$225.78 |
$376,000 |
1,420 |
0.01% |
129,000 |
0 |
0.001 |
N/A |
|
|
DBL |
Doubleline Opportunistic Cr... |
163 |
- |
$15.14 |
$359,000 |
23,298 |
0.01% |
1,000 |
0 |
0.157 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
165 |
- |
$0.00 |
$348,000 |
9,989 |
0.01% |
-1,000 |
0 |
0.048 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
166 |
- |
$274.42 |
$337,000 |
1,359 |
0.01% |
25,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
174 |
- |
$36.48 |
$268,000 |
8,139 |
0.01% |
20,000 |
0 |
0.001 |
Communication Equipment |
|
|
NXST |
Nexstar Broadcasting Group Inc |
176 |
- |
$162.18 |
$267,000 |
1,550 |
0.01% |
24,000 |
0 |
0 |
Broadcasting - TV |
|
|
C |
Citigroup Inc |
178 |
- |
$64.74 |
$257,000 |
4,071 |
0.01% |
48,000 |
0 |
0 |
Domestic Money Center... |
|
|
WWD |
Woodward Inc |
179 |
- |
$182.49 |
$256,000 |
1,658 |
0.01% |
30,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
ROP |
Roper Industries Inc |
183 |
- |
$541.40 |
$243,000 |
433 |
0.01% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
188 |
- |
$128.90 |
$223,000 |
1,743 |
0.01% |
12,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DBI |
Designer Brands Inc |
191 |
- |
$9.60 |
$114,000 |
10,400 |
0% |
22,000 |
0 |
0.016 |
Apparel Stores |
|
|
DRTSW |
Alpha Tau Medical Equity Wa... |
193 |
- |
$0.00 |
$20,000 |
80,000 |
0% |
5,000 |
0 |
0.889 |
N/A |
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