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| Name: |
Circle Wealth Management LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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data |
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| Holdings
Found :
18 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
FNV |
Franco-Nevada Corp |
203 |
Closed |
$127.80 |
$0 |
0 |
0% |
-248,000 |
-1,860 |
0 |
Gold |
|
|
INTU |
Intuit Inc |
190 |
Closed |
$632.31 |
$0 |
0 |
0% |
-338,000 |
-662 |
0 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
196 |
Closed |
$422.78 |
$0 |
0 |
0% |
-292,000 |
-839 |
0 |
Drug Manufacturers - ... |
|
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KYN |
Kayne Anderson Mlp Investme... |
202 |
Closed |
$9.83 |
$0 |
0 |
0% |
-252,000 |
-30,000 |
0 |
Closed - End Fund - Debt |
|
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PFE |
Pfizer Inc |
189 |
Closed |
$28.01 |
$0 |
0 |
0% |
-246,000 |
-7,404 |
0 |
Drug Manufacturers - ... |
|
|
ON |
On Semiconductor Corp |
195 |
Closed |
$70.46 |
$0 |
0 |
0% |
-243,000 |
-2,618 |
0 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
201 |
Closed |
$58.16 |
$0 |
0 |
0% |
-729,000 |
-12,429 |
0 |
Computer Peripherals |
|
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DVY |
iShares Dow Select Div |
188 |
Closed |
$124.24 |
$0 |
0 |
0% |
-1,448,000 |
-13,455 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,375,000 |
-705,123 |
0 |
N/A |
|
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DRTS |
Alpha Tau Medical Ord Shs |
200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-14,500 |
0 |
N/A |
|
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NOW |
Servicenow, Inc. |
187 |
Closed |
$729.79 |
$0 |
0 |
0% |
-444,000 |
-795 |
0 |
Information Technolog... |
|
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LBRDK |
Liberty Broadband Corporation |
193 |
Closed |
$53.06 |
$0 |
0 |
0% |
-215,000 |
-2,350 |
0 |
N/A |
|
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ORLY |
O Reilly Automotive Inc |
199 |
Closed |
$1,019.33 |
$0 |
0 |
0% |
-244,000 |
-269 |
0 |
Auto Parts Stores |
|
|
SGEN |
Seagen Inc |
186 |
Closed |
$228.74 |
$0 |
0 |
0% |
-467,000 |
-2,200 |
0 |
Biotechnology |
|
|
DHR |
Danaher Corp |
192 |
Closed |
$253.38 |
$0 |
0 |
0% |
-311,000 |
-1,253 |
0 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
198 |
Closed |
$531.10 |
$0 |
0 |
0% |
-317,000 |
-730 |
0 |
Drugs Wholesale |
|
|
SNOW |
Snowflake Inc. |
191 |
Closed |
$157.15 |
$0 |
0 |
0% |
-803,000 |
-5,254 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
197 |
Closed |
$42.92 |
$0 |
0 |
0% |
-416,000 |
-10,496 |
0 |
N/A |
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