| |
|
|
| Name: |
Circle Wealth Management LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
60 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$336.67 |
$390,596,000 |
1,288,373 |
9.92% |
47,903,000 |
4 |
0.481 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$389,684,000 |
819,852 |
9.9% |
49,334,000 |
23,673 |
0.009 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$108.98 |
$229,133,000 |
2,116,699 |
5.82% |
29,467,000 |
26 |
0.361 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
9 |
- |
$90.94 |
$59,799,000 |
550,791 |
1.52% |
7,138,000 |
55 |
0.044 |
Textile - Apparel Foo... |
|
|
SCHB |
Schwab Strategic Trust |
10 |
- |
$60.61 |
$57,116,000 |
1,025,983 |
1.45% |
6,010,000 |
786 |
0.524 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.48 |
$41,795,000 |
275,074 |
1.06% |
6,951,000 |
973 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$414.74 |
$40,082,000 |
106,590 |
1.02% |
6,619,000 |
611 |
0.001 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$44.68 |
$30,929,000 |
792,448 |
0.79% |
24,721,000 |
615,035 |
0.044 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$21,114,000 |
193,669 |
0.54% |
3,069,000 |
18,388 |
0.008 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
19 |
- |
$110.18 |
$20,537,000 |
201,800 |
0.52% |
1,898,000 |
10 |
0.123 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$198.77 |
$13,365,000 |
78,570 |
0.34% |
2,085,000 |
791 |
0.003 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$205.54 |
$12,410,000 |
64,475 |
0.32% |
2,129,000 |
1,759 |
0.021 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$168.65 |
$9,352,000 |
66,946 |
0.24% |
660,000 |
522 |
0.001 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
32 |
- |
$286.17 |
$7,171,000 |
27,342 |
0.18% |
797,000 |
209 |
0.02 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
33 |
- |
$262.19 |
$7,124,000 |
28,418 |
0.18% |
674,000 |
982 |
0.05 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$412.05 |
$6,137,000 |
17,208 |
0.16% |
158,000 |
139 |
0.001 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$61.75 |
$5,765,000 |
102,218 |
0.15% |
609,000 |
319 |
0.004 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$5,667,000 |
67,349 |
0.14% |
844,000 |
342 |
0.005 |
Conglomerates |
|
|
NET |
Cloudflare, Inc. |
43 |
- |
$0.00 |
$4,869,000 |
58,485 |
0.12% |
1,206,000 |
381 |
0.021 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$218.71 |
$4,783,000 |
25,018 |
0.12% |
1,007,000 |
2,995 |
0.006 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$143.59 |
$3,228,000 |
23,668 |
0.08% |
1,114,000 |
7,250 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$898.78 |
$3,020,000 |
6,097 |
0.08% |
391,000 |
53 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$512.81 |
$3,015,000 |
5,728 |
0.08% |
199,000 |
143 |
0.001 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$478.74 |
$2,791,000 |
6,390 |
0.07% |
302,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
66 |
- |
$20.60 |
$1,968,000 |
114,628 |
0.05% |
328,000 |
12,145 |
0.008 |
N/A |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$787.19 |
$1,910,000 |
2,894 |
0.05% |
368,000 |
164 |
0.001 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$593.03 |
$1,906,000 |
3,591 |
0.05% |
145,000 |
112 |
0.001 |
Medical Laboratories ... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
71 |
- |
$53.06 |
$1,723,000 |
36,045 |
0.04% |
1,432,000 |
29,126 |
0.077 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
75 |
- |
$164.20 |
$1,201,000 |
7,493 |
0.03% |
171,000 |
137 |
0.001 |
Wireless Communications |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$62.93 |
$1,176,000 |
19,150 |
0.03% |
59,000 |
44 |
0.002 |
N/A |
|
|
COP |
ConocoPhillips |
81 |
- |
$121.91 |
$1,075,000 |
9,263 |
0.03% |
-10,000 |
205 |
0.001 |
Integrated Oil & Gas |
|
|
WDAY |
Workday, Inc. |
83 |
- |
$246.34 |
$1,053,000 |
3,815 |
0.03% |
318,000 |
393 |
0.002 |
Application Software |
|
|
FDX |
Fedex Corp |
84 |
- |
$265.73 |
$1,047,000 |
4,139 |
0.03% |
59,000 |
410 |
0.002 |
AirDelivery & Freight... |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$187.05 |
$979,000 |
5,745 |
0.02% |
147,000 |
515 |
0.001 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
90 |
- |
$3,239.23 |
$933,000 |
408 |
0.02% |
215,000 |
16 |
0.001 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
92 |
- |
$3,805.75 |
$905,000 |
255 |
0.02% |
186,000 |
22 |
0.001 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
93 |
- |
$235.67 |
$892,000 |
3,658 |
0.02% |
34,000 |
339 |
0.001 |
Medical Instruments &... |
|
|
CHTR |
Charter Communications Inc |
94 |
- |
$275.55 |
$889,000 |
2,287 |
0.02% |
-47,000 |
159 |
0.001 |
CATV Systems |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
95 |
- |
$47.20 |
$879,000 |
20,382 |
0.02% |
101,000 |
66 |
0.023 |
Closed - End Fund - E... |
|
|
SBAC |
SBA Communications Corp |
96 |
- |
$197.51 |
$865,000 |
3,410 |
0.02% |
248,000 |
330 |
0.003 |
Wireless Communications |
|
|
APD |
Air Products & Chemicals Inc |
98 |
- |
$250.55 |
$856,000 |
3,127 |
0.02% |
269,000 |
1,054 |
0.001 |
Diversified Chemicals |
|
|
PAVE |
Global X Us Infrastructure ... |
99 |
- |
$0.00 |
$848,000 |
24,607 |
0.02% |
174,000 |
2,426 |
0.018 |
N/A |
|
|
DG |
Dollar General Corp |
101 |
- |
$140.95 |
$807,000 |
5,935 |
0.02% |
386,000 |
1,952 |
0 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
102 |
- |
$82.93 |
$790,000 |
9,991 |
0.02% |
131,000 |
1,138 |
0.001 |
Railroads |
|
|
YUM |
YUM! Brands Inc |
107 |
- |
$134.34 |
$755,000 |
5,778 |
0.02% |
94,000 |
486 |
0.002 |
Restaurants |
|
|
ADI |
Analog Devices Inc |
112 |
- |
$207.19 |
$739,000 |
3,722 |
0.02% |
138,000 |
289 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
117 |
- |
$276.67 |
$681,000 |
2,589 |
0.02% |
186,000 |
146 |
0 |
Internet Software & S... |
|
|
WAB |
Westinghouse Air Brake Tech... |
118 |
- |
$163.38 |
$676,000 |
5,328 |
0.02% |
169,000 |
558 |
0.003 |
Auto Parts |
|
|
XLE |
SPDR Energy Sector |
120 |
- |
$93.83 |
$642,000 |
7,655 |
0.02% |
333,000 |
4,236 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
126 |
- |
$400.35 |
$601,000 |
1,538 |
0.02% |
160,000 |
142 |
0.001 |
Business Services |
|
|
DAL |
Delta Air Lines Inc |
127 |
- |
$46.55 |
$599,000 |
14,883 |
0.02% |
106,000 |
1,552 |
0.002 |
Major Airlines |
|
|
SCHW |
Charles Schwab Corp |
130 |
- |
$76.11 |
$557,000 |
8,093 |
0.01% |
149,000 |
664 |
0 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
131 |
- |
$539.18 |
$554,000 |
1,175 |
0.01% |
100,000 |
133 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
134 |
- |
$215.76 |
$530,000 |
3,329 |
0.01% |
103,000 |
265 |
0.001 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
136 |
- |
$287.48 |
$525,000 |
1,926 |
0.01% |
82,000 |
37 |
0.001 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
148 |
- |
$117.96 |
$429,000 |
4,291 |
0.01% |
-72,000 |
28 |
0 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
155 |
- |
$41.83 |
$374,000 |
9,945 |
0.01% |
72,000 |
835 |
0 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
158 |
- |
$190.05 |
$356,000 |
2,301 |
0.01% |
118,000 |
462 |
0.002 |
Application Software |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
160 |
- |
$0.00 |
$349,000 |
9,989 |
0.01% |
110,000 |
1,922 |
0.048 |
N/A |
|
|
NAN |
Nuveen New York Dividend Ad... |
180 |
- |
$10.84 |
$224,000 |
20,289 |
0.01% |
30,000 |
196 |
0.219 |
Closed - End Fund - E... |
|
