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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 |
- |
$183.05 |
$1,434,071,000 |
7,448,557 |
36.43% |
-117,594,000 |
-1,614,376 |
0.044 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.39 |
$305,819,000 |
640,285 |
7.77% |
-96,715,000 |
-297,082 |
0.01 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.81 |
$238,400,000 |
860,183 |
6.06% |
23,127,000 |
-3,152 |
0.37 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$258.05 |
$68,442,000 |
288,517 |
1.74% |
6,351,000 |
-3,800 |
0.029 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$760.00 |
$49,988,000 |
85,755 |
1.27% |
3,910,000 |
-30 |
0.009 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
15 |
- |
$76.11 |
$29,460,000 |
306,843 |
0.75% |
-20,606,000 |
-241,707 |
0.026 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
16 |
- |
$29.85 |
$23,985,000 |
477,311 |
0.61% |
7,010,000 |
-196 |
0.012 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$48.06 |
$23,344,000 |
462,084 |
0.59% |
-1,686,000 |
-3,506 |
0.011 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$442.06 |
$20,001,000 |
48,840 |
0.51% |
1,967,000 |
-1,496 |
0.01 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$222.54 |
$12,567,000 |
58,908 |
0.32% |
-30,564,000 |
-169,212 |
0.032 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$44.94 |
$11,639,000 |
226,829 |
0.3% |
-3,759,000 |
-38,472 |
0.01 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
28 |
- |
$320.76 |
$10,330,000 |
40,459 |
0.26% |
3,472,000 |
-515 |
0.022 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$454.73 |
$9,796,000 |
25,392 |
0.25% |
1,101,000 |
-7,111 |
0.007 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$170.29 |
$8,710,000 |
61,802 |
0.22% |
448,000 |
-859 |
0.001 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$204.31 |
$6,856,000 |
34,157 |
0.17% |
643,000 |
-996 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
36 |
- |
$77.62 |
$6,399,000 |
88,831 |
0.16% |
-24,000 |
-4,518 |
0.004 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$250.33 |
$6,212,000 |
23,717 |
0.16% |
-1,929,000 |
-11,629 |
0.007 |
Diversified Machinery |
|
|
DLTR |
Dollar Tree Stores Inc |
40 |
- |
$121.04 |
$5,991,000 |
42,172 |
0.15% |
1,470,000 |
-301 |
0.018 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$53.31 |
$4,606,000 |
91,066 |
0.12% |
-14,047,000 |
-300,885 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$166.85 |
$4,087,000 |
27,891 |
0.1% |
-245,000 |
-1,811 |
0.001 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$3,902,000 |
15,702 |
0.1% |
-30,000 |
-14 |
0.001 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$476.20 |
$3,808,000 |
10,757 |
0.1% |
488,000 |
-302 |
0 |
Internet Service Prov... |
|
|
CARR |
Carrier Global Corp |
49 |
- |
$65.50 |
$3,767,000 |
65,569 |
0.1% |
146,000 |
-25 |
0.008 |
N/A |
|
|
AON |
Aon Plc |
51 |
- |
$293.10 |
$3,427,000 |
11,776 |
0.09% |
-4,512,000 |
-12,710 |
0.005 |
Life & Health Insurance |
|
|
DLN |
WisdomTree LargeCap Dividen... |
52 |
- |
$70.09 |
$3,401,000 |
51,237 |
0.09% |
231,000 |
-313 |
0.022 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
53 |
- |
$456.98 |
$3,313,000 |
7,767 |
0.08% |
32,000 |
-520 |
0.001 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
57 |
- |
$119.87 |
$2,942,000 |
26,354 |
0.07% |
-1,080,000 |
-12,573 |
0.008 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
58 |
- |
$97.10 |
$2,935,000 |
32,806 |
0.07% |
299,000 |
-13 |
0.008 |
N/A |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$39.31 |
$2,189,000 |
49,930 |
0.06% |
-42,000 |
-384 |
0.001 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
62 |
- |
$610.87 |
$2,168,000 |
4,453 |
0.06% |
331,000 |
-413 |
0.001 |
Music & Video Stores |
|
|
VGK |
Vanguard European Stock VIPERS |
64 |
- |
$68.93 |
$2,161,000 |
33,512 |
0.05% |
-1,094,000 |
-22,683 |
0.014 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
65 |
- |
$67.95 |
$2,138,000 |
33,339 |
0.05% |
-633,000 |
-12,622 |
0.019 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$149.91 |
$1,884,000 |
12,020 |
0.05% |
-200,000 |
-1,362 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
72 |
- |
$314.03 |
$1,439,000 |
6,112 |
0.04% |
257,000 |
-315 |
0.002 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$116.67 |
$1,280,000 |
12,141 |
0.03% |
-286,000 |
-2,642 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$247.40 |
$1,220,000 |
4,965 |
0.03% |
139,000 |
-346 |
0.001 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$182.08 |
$1,187,000 |
8,207 |
0.03% |
225,000 |
-459 |
0.001 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$354.79 |
$1,099,000 |
3,715 |
0.03% |
69,000 |
-59 |
0.001 |
Farm & Construction M... |
|
|
SCHP |
Schwab U.S. Tips Etf |
80 |
- |
$51.58 |
$1,083,000 |
20,744 |
0.03% |
-739,000 |
-15,347 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
82 |
- |
$275.00 |
$1,055,000 |
3,557 |
0.03% |
113,000 |
-21 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
85 |
- |
$346.43 |
$1,035,000 |
2,986 |
0.03% |
-54,000 |
-619 |
0 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$343.81 |
$1,032,000 |
3,321 |
0.03% |
121,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
87 |
- |
$38.45 |
$1,024,000 |
30,415 |
0.03% |
60,000 |
-4,781 |
0 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$1,010,000 |
2,993 |
0.03% |
68,000 |
-230 |
0.001 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$105.79 |
$917,000 |
10,158 |
0.02% |
12,000 |
-1,009 |
0.001 |
Entertainment - Diver... |
|
|
IHI |
iShares Dow Jones US Medica... |
97 |
- |
$55.83 |
$862,000 |
15,977 |
0.02% |
21,000 |
-1,364 |
0.012 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
103 |
- |
$973.80 |
$786,000 |
895 |
0.02% |
44,000 |
-7 |
0.001 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
104 |
- |
$297.47 |
$784,000 |
2,658 |
0.02% |
47,000 |
-487 |
0.001 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
105 |
- |
$61.89 |
$763,000 |
15,496 |
0.02% |
64,000 |
-1,606 |
0 |
Domestic Money Center... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
110 |
- |
$34.07 |
$743,000 |
23,976 |
0.02% |
-336,000 |
-16,136 |
0.006 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
109 |
- |
$306.33 |
$743,000 |
2,118 |
0.02% |
82,000 |
-33 |
0 |
Management Services |
|
|
TDG |
Transdigm Group Inc |
111 |
- |
$1,310.49 |
$742,000 |
733 |
0.02% |
11,000 |
-134 |
0.001 |
Aerospace/Defense Pro... |
|
|
XYL |
Xylem Inc. |
113 |
- |
$143.00 |
$732,000 |
6,400 |
0.02% |
147,000 |
-26 |
0.004 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
114 |
- |
$431.57 |
$712,000 |
1,615 |
0.02% |
65,000 |
-155 |
0 |
Publishing |
|
|
ROST |
Ross Stores Inc |
115 |
- |
$133.48 |
$688,000 |
4,974 |
0.02% |
13,000 |
-1,003 |
0.001 |
Apparel Stores |
|
|
WBS |
Webster Financial Corp |
119 |
- |
$45.88 |
$643,000 |
12,669 |
0.02% |
132,000 |
-11 |
0.007 |
Savings & Loans |
|
|
TJX |
TJX Companies Inc |
121 |
- |
$98.81 |
$640,000 |
6,821 |
0.02% |
-120,000 |
-1,728 |
0.001 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
122 |
- |
$74.09 |
$638,000 |
9,695 |
0.02% |
-26,000 |
-615 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
123 |
- |
$163.38 |
$628,000 |
4,919 |
0.02% |
19,000 |
-589 |
0 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
124 |
- |
$1,332.80 |
$624,000 |
559 |
0.02% |
30,000 |
-156 |
0 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
125 |
- |
$151.92 |
$611,000 |
4,144 |
0.02% |
174,000 |
-106 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
132 |
- |
$63.26 |
$549,000 |
9,321 |
0.01% |
-56,000 |
-1,485 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
135 |
- |
$310.15 |
$529,000 |
1,837 |
0.01% |
-94,000 |
-481 |
0 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
137 |
- |
$102.10 |
$494,000 |
4,893 |
0.01% |
-11,000 |
-63 |
0 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
138 |
- |
$51.59 |
$491,000 |
11,531 |
0.01% |
59,000 |
-53 |
0.001 |
Copper |
|
|
ABT |
Abbott Laboratories |
139 |
- |
$104.74 |
$472,000 |
4,291 |
0.01% |
16,000 |
-416 |
0 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
142 |
- |
$125.68 |
$451,000 |
3,957 |
0.01% |
-270,000 |
-3,155 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
143 |
- |
$179.79 |
$448,000 |
2,637 |
0.01% |
-13,000 |
-82 |
0 |
Beverage Soft Drinks... |
|
|
COF |
Capital One Financial Corp |
144 |
- |
$142.56 |
$447,000 |
3,410 |
0.01% |
113,000 |
-28 |
0.001 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
145 |
- |
$60.24 |
$443,000 |
2,813 |
0.01% |
-143,000 |
-853 |
0 |
Discount, Variety Stores |
|
|
MLM |
Martin Marietta Materials Inc |
151 |
- |
$610.43 |
$381,000 |
764 |
0.01% |
-27,000 |
-229 |
0.001 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
152 |
- |
$160.75 |
$380,000 |
2,453 |
0.01% |
-4,000 |
-121 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
153 |
- |
$58.94 |
$376,000 |
4,833 |
0.01% |
11,000 |
-1,851 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
156 |
- |
$240.46 |
$370,000 |
1,640 |
0.01% |
-66,000 |
-577 |
0.001 |
Lodging |
|
|
MU |
Micron Technology Inc |
159 |
- |
$121.24 |
$350,000 |
4,107 |
0.01% |
67,000 |
-55 |
0 |
Semiconductor - Memor... |
|
|
NXPI |
NXP Semiconductors NV |
165 |
- |
$261.73 |
$312,000 |
1,359 |
0.01% |
39,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
166 |
- |
$179.56 |
$308,000 |
2,073 |
0.01% |
-15,000 |
-63 |
0 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
167 |
- |
$202.92 |
$301,000 |
1,437 |
0.01% |
-6,000 |
-226 |
0 |
Conglomerates |
|
|
CVX |
Chevron Corp |
168 |
- |
$165.82 |
$293,000 |
1,961 |
0.01% |
-59,000 |
-126 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
170 |
- |
$482.29 |
$280,000 |
470 |
0.01% |
-686,000 |
-1,424 |
0 |
Application Software |
|
|
ETN |
Eaton Corp |
171 |
- |
$330.57 |
$277,000 |
1,150 |
0.01% |
24,000 |
-36 |
0 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
172 |
- |
$157.58 |
$261,000 |
1,686 |
0.01% |
-1,514,000 |
-12,775 |
0 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
173 |
- |
$211.49 |
$258,000 |
1,438 |
0.01% |
32,000 |
-44 |
0 |
Waste Management |
|
|
GLW |
Corning Inc |
174 |
- |
$34.17 |
$248,000 |
8,139 |
0.01% |
-2,000 |
-60 |
0.001 |
Communication Equipment |
|
|
ROP |
Roper Industries Inc |
177 |
- |
$523.50 |
$236,000 |
433 |
0.01% |
-39,000 |
-135 |
0 |
Diversified Machinery |
|
|
IWN |
iShares Russell 2000 Value |
178 |
- |
$156.19 |
$232,000 |
1,493 |
0.01% |
-323,000 |
-2,600 |
0.002 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
183 |
- |
$63.53 |
$209,000 |
4,071 |
0.01% |
-65,000 |
-2,599 |
0 |
Domestic Money Center... |
|
