Circle Wealth Management
Latest statistics and disclosures from Circle Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IWF, SPY, IVV, IJH, and represent 69.36% of Circle Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$16M), IEF, AVGO, ORCL, META, TSLA, QQQ, BABA, NOW, NVDA.
- Started 15 new stock positions in ETHE, VEA, SE, GWRE, BABA, URI, WDC, VICR, MANH, SNAP. Grayscale Ethereum Mini Tr E, APP, DE, ALAB, GE.
- Reduced shares in these 10 stocks: AAPL (-$148M), SPY (-$25M), CRWD, XLK, SCHP, VYM, SCHB, VTI, IJH, IWD.
- Sold out of its positions in ABBV, ANSS, CDNS, XOM, IBB, MKSI, MRVL, NXST, RMBS, ROP. SCHP, SMCI, TJX.
- Circle Wealth Management was a net seller of stock by $-128M.
- Circle Wealth Management has $4.5B in assets under management (AUM), dropping by 4.18%.
- Central Index Key (CIK): 0001578242
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Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 213 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 34.2 | $1.5B | -8% | 6.6M | 233.00 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 10.7 | $484M | 1.3M | 375.38 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.2 | $461M | -5% | 804k | 573.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $378M | 655k | 576.82 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.9 | $267M | 4.3M | 62.32 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.5 | $248M | 2.1M | 116.96 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.5 | $115M | 607k | 189.80 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $80M | 281k | 283.16 |
|
|
| Eli Lilly & Co. (LLY) | 1.7 | $76M | 86k | 885.94 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $67M | 1.0M | 66.52 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $58M | +37% | 110k | 527.67 |
|
| Amazon (AMZN) | 1.2 | $54M | 288k | 186.33 |
|
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| Nike CL B (NKE) | 1.1 | $49M | 553k | 88.40 |
|
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| Microsoft Corporation (MSFT) | 1.0 | $47M | 110k | 430.30 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $39M | 792k | 49.70 |
|
|
| Starbucks Corporation (SBUX) | 0.7 | $31M | 314k | 97.49 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $25M | +6% | 50k | 488.07 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $22M | 188k | 119.55 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $22M | 32.00 | 691180.00 |
|
|
| Merck & Co (MRK) | 0.5 | $21M | 186k | 113.56 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $21M | 295k | 71.02 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $16M | -4% | 75k | 210.86 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $13M | +6% | 68k | 198.06 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $13M | -11% | 58k | 225.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $13M | +8% | 78k | 167.19 |
|
| Goldman Sachs (GS) | 0.3 | $12M | -2% | 23k | 495.11 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $11M | +12% | 93k | 121.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $11M | -6% | 63k | 165.85 |
|
| Meta Platforms Cl A (META) | 0.2 | $10M | +19% | 18k | 572.44 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $9.6M | 41k | 237.21 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $8.6M | 27k | 314.39 |
|
|
| Rxsight (RXST) | 0.2 | $8.2M | 166k | 49.43 |
|
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| Raytheon Technologies Corp (RTX) | 0.2 | $8.1M | 67k | 121.16 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $8.0M | 17k | 460.26 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $7.4M | 89k | 83.00 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $7.2M | 22k | 326.73 |
|
|
| Tesla Motors (TSLA) | 0.2 | $7.1M | +27% | 27k | 261.63 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $7.1M | +2% | 105k | 67.85 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $7.1M | 32k | 220.89 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $6.4M | +5% | 26k | 243.06 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $6.3M | 22k | 282.20 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $5.9M | +45% | 35k | 170.40 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $5.8M | +11% | 101k | 57.41 |
|
| Carrier Global Corporation (CARR) | 0.1 | $5.2M | 65k | 80.49 |
|
|
| Netflix (NFLX) | 0.1 | $5.0M | +26% | 7.1k | 709.27 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $4.8M | +131% | 49k | 98.12 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $4.8M | +5% | 95k | 50.46 |
|
| Procter & Gamble Company (PG) | 0.1 | $4.6M | 26k | 173.20 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $4.0M | 44k | 91.93 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $4.0M | 51k | 78.56 |
|
|
| Arista Networks (ANET) | 0.1 | $3.9M | +21% | 10k | 383.82 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.7M | -43% | 13k | 280.47 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.6M | -5% | 7.4k | 493.78 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.6M | -16% | 97k | 37.20 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.5M | +42% | 20k | 173.67 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $3.4M | 33k | 103.94 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.4M | +12% | 22k | 154.02 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $3.4M | 47k | 71.54 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $3.1M | +5% | 67k | 46.52 |
|
| UnitedHealth (UNH) | 0.1 | $3.0M | -2% | 5.1k | 584.63 |
|
| Shopify Cl A (SHOP) | 0.1 | $2.7M | +65% | 33k | 80.14 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $2.6M | -4% | 49k | 53.24 |
|
| Broadcom (AVGO) | 0.1 | $2.6M | +1193% | 15k | 172.50 |
|
| Servicenow (NOW) | 0.1 | $2.4M | +106% | 2.7k | 894.39 |
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| Uber Technologies (UBER) | 0.1 | $2.4M | +41% | 32k | 75.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.3M | +109% | 4.3k | 517.78 |
|
| Advanced Micro Devices (AMD) | 0.0 | $2.2M | +9% | 14k | 164.08 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $2.1M | -2% | 2.4k | 886.52 |
|
| Synopsys (SNPS) | 0.0 | $2.1M | +55% | 4.1k | 506.39 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.1M | -32% | 16k | 128.20 |
|
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 7.6k | 262.07 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0M | -5% | 3.2k | 618.62 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.9M | +63% | 5.6k | 341.80 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $1.9M | 9.5k | 200.85 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.8M | -5% | 43k | 41.77 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.8M | 10k | 174.57 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.8M | 25k | 71.10 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.7M | +80% | 16k | 109.65 |
|
| Johnson & Johnson (JNJ) | 0.0 | $1.7M | -6% | 10k | 162.05 |
|
| Lam Research Corporation (LRCX) | 0.0 | $1.6M | +60% | 2.0k | 816.08 |
|
| Visa Com Cl A (V) | 0.0 | $1.6M | +9% | 5.9k | 274.95 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.6M | +131% | 7.6k | 209.87 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.6M | +84% | 51k | 30.78 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.6M | 4.5k | 345.97 |
|
|
| Booking Holdings (BKNG) | 0.0 | $1.5M | +57% | 367.00 | 4212.12 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.5M | -5% | 7.3k | 206.36 |
|
| MercadoLibre (MELI) | 0.0 | $1.5M | +109% | 722.00 | 2051.96 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.5M | +146% | 63k | 23.42 |
|
| Intuit (INTU) | 0.0 | $1.4M | +130% | 2.3k | 621.00 |
|
| Hubspot (HUBS) | 0.0 | $1.4M | +98% | 2.7k | 531.60 |
|
| Workday Cl A (WDAY) | 0.0 | $1.4M | +5% | 5.9k | 244.41 |
|
| Caterpillar (CAT) | 0.0 | $1.4M | 3.6k | 391.12 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.4M | +143% | 104k | 13.65 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | +109% | 9.1k | 153.71 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $1.4M | +42% | 24k | 57.83 |
|
| Snowflake Cl A (SNOW) | 0.0 | $1.4M | +20% | 12k | 114.86 |
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| Monolithic Power Systems (MPWR) | 0.0 | $1.3M | +32% | 1.4k | 925.59 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.3M | +195% | 22k | 59.02 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.3M | -7% | 2.7k | 491.27 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3M | NEW | 12k | 106.12 |
|
| Mongodb Cl A (MDB) | 0.0 | $1.2M | +85% | 4.5k | 270.35 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.2M | -7% | 6.7k | 181.77 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | -4% | 4.9k | 246.47 |
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| Qualcomm (QCOM) | 0.0 | $1.2M | -2% | 7.1k | 170.06 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.2M | 6.7k | 179.16 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.2M | +40% | 5.0k | 240.70 |
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| Micron Technology (MU) | 0.0 | $1.1M | -16% | 11k | 103.71 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.1M | +28% | 25k | 45.32 |
|
| Home Depot (HD) | 0.0 | $1.1M | 2.6k | 405.27 |
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| Guidewire Software (GWRE) | 0.0 | $1.0M | NEW | 5.7k | 182.94 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.0M | -18% | 2.7k | 383.94 |
|
| FedEx Corporation (FDX) | 0.0 | $1.0M | -8% | 3.8k | 273.68 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | -7% | 717.00 | 1427.13 |
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| Universal Display Corporation (OLED) | 0.0 | $999k | +83% | 4.8k | 210.01 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $997k | -5% | 4.8k | 206.55 |
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| First Solar (FSLR) | 0.0 | $987k | +89% | 4.0k | 249.30 |
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| ConocoPhillips (COP) | 0.0 | $985k | +6% | 9.4k | 105.28 |
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| Onto Innovation (ONTO) | 0.0 | $982k | +104% | 4.7k | 207.56 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $955k | 24k | 39.82 |
|
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| Manhattan Associates (MANH) | 0.0 | $952k | NEW | 3.4k | 281.38 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $936k | 890.00 | 1051.24 |
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| Teradyne (TER) | 0.0 | $910k | +127% | 6.8k | 133.93 |
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| McDonald's Corporation (MCD) | 0.0 | $900k | -5% | 3.0k | 304.48 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $897k | -7% | 16k | 57.62 |
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| Gitlab Class A Com (GTLB) | 0.0 | $883k | +105% | 17k | 51.54 |
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| Air Products & Chemicals (APD) | 0.0 | $883k | -7% | 3.0k | 297.74 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $868k | +39% | 1.0k | 833.25 |
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| Xylem (XYL) | 0.0 | $868k | 6.4k | 135.03 |
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| ON Semiconductor (ON) | 0.0 | $859k | +153% | 12k | 72.61 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $856k | -8% | 10k | 85.54 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $847k | -4% | 2.6k | 324.08 |
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| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $841k | 22k | 37.65 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $834k | +31% | 3.4k | 245.45 |
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| Datadog Cl A Com (DDOG) | 0.0 | $832k | +84% | 7.2k | 115.06 |
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| Becton, Dickinson and (BDX) | 0.0 | $807k | -10% | 3.3k | 241.10 |
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| Ross Stores (ROST) | 0.0 | $779k | -10% | 5.2k | 150.51 |
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| Bank of America Corporation (BAC) | 0.0 | $769k | -18% | 19k | 39.68 |
|
| Analog Devices (ADI) | 0.0 | $768k | -8% | 3.3k | 230.16 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $747k | +108% | 4.7k | 158.81 |
|
| Yum! Brands (YUM) | 0.0 | $745k | -12% | 5.3k | 139.72 |
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| Western Digital (WDC) | 0.0 | $734k | NEW | 11k | 68.29 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $725k | -7% | 14k | 50.79 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $718k | 2.0k | 353.48 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $714k | 54k | 13.20 |
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| Elastic N V Ord Shs (ESTC) | 0.0 | $709k | +33% | 9.2k | 76.76 |
|
| Moody's Corporation (MCO) | 0.0 | $679k | -7% | 1.4k | 474.59 |
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| Entegris (ENTG) | 0.0 | $646k | +50% | 5.7k | 112.53 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $643k | 2.3k | 283.71 |
|
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| S&p Global (SPGI) | 0.0 | $642k | -10% | 1.2k | 516.62 |
|
| Shell Spon Ads (SHEL) | 0.0 | $639k | 9.7k | 65.95 |
|
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $636k | 26k | 24.73 |
|
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| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $632k | 17k | 37.41 |
|
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| Sea Sponsord Ads (SE) | 0.0 | $624k | NEW | 6.6k | 94.28 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $617k | 61k | 10.06 |
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| Confluent Class A Com (CFLT) | 0.0 | $615k | +48% | 30k | 20.38 |
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| Philip Morris International (PM) | 0.0 | $590k | 4.9k | 121.40 |
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| Aercap Holdings Nv SHS (AER) | 0.0 | $589k | 6.2k | 94.72 |
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| Sap Se Spon Adr (SAP) | 0.0 | $582k | 2.5k | 229.10 |
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| Webster Financial Corporation (WBS) | 0.0 | $581k | 13k | 46.61 |
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| Wells Fargo & Company (WFC) | 0.0 | $562k | 10k | 56.49 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $557k | -17% | 6.3k | 87.80 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $555k | -7% | 4.8k | 115.02 |
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| Paypal Holdings (PYPL) | 0.0 | $549k | -35% | 7.0k | 78.03 |
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| Humana (HUM) | 0.0 | $548k | 1.7k | 316.74 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $545k | 4.0k | 135.45 |
|
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| Ge Vernova (GEV) | 0.0 | $542k | -24% | 2.1k | 254.98 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $535k | 11k | 49.92 |
|
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| Allegro Microsystems Ord (ALGM) | 0.0 | $525k | +204% | 23k | 23.28 |
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $519k | NEW | 24k | 21.89 |
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| Dollar General (DG) | 0.0 | $504k | -9% | 6.0k | 84.57 |
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| Vicor Corporation (VICR) | 0.0 | $501k | NEW | 12k | 42.11 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $491k | +10% | 837.00 | 586.52 |
|
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.0 | $485k | +73% | 7.1k | 68.67 |
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| Walt Disney Company (DIS) | 0.0 | $484k | -21% | 5.0k | 96.20 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $473k | -13% | 7.3k | 64.81 |
|
| Wal-Mart Stores (WMT) | 0.0 | $464k | +7% | 5.7k | 80.75 |
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| Anthem (ELV) | 0.0 | $460k | 885.00 | 520.00 |
|
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| Martin Marietta Materials (MLM) | 0.0 | $452k | 840.00 | 538.25 |
|
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| Coca-Cola Company (KO) | 0.0 | $441k | +5% | 6.1k | 71.86 |
|
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $439k | 20k | 22.25 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $439k | +25% | 4.1k | 106.77 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $439k | 7.4k | 59.22 |
|
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| Capital One Financial (COF) | 0.0 | $430k | -4% | 2.9k | 149.75 |
|
| Amgen (AMGN) | 0.0 | $427k | 1.3k | 322.26 |
|
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| Woodward Governor Company (WWD) | 0.0 | $397k | +14% | 2.3k | 171.51 |
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| Deere & Company (DE) | 0.0 | $382k | NEW | 916.00 | 417.33 |
|
| Cisco Systems (CSCO) | 0.0 | $382k | -20% | 7.2k | 53.22 |
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| Astera Labs (ALAB) | 0.0 | $379k | NEW | 7.2k | 52.38 |
|
| Procore Technologies (PCOR) | 0.0 | $345k | +25% | 5.6k | 61.72 |
|
| Eaton Corp SHS (ETN) | 0.0 | $340k | 1.0k | 331.44 |
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| Pepsi (PEP) | 0.0 | $335k | -15% | 2.0k | 170.08 |
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| Corning Incorporated (GLW) | 0.0 | $328k | 7.3k | 45.15 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $327k | -6% | 1.4k | 230.50 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $326k | 1.4k | 240.01 |
|
|
| Snap Cl A (SNAP) | 0.0 | $325k | NEW | 30k | 10.70 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $317k | -11% | 2.1k | 151.64 |
|
| Alcoa (AA) | 0.0 | $314k | 8.1k | 38.58 |
|
|
| PNC Financial Services (PNC) | 0.0 | $313k | -5% | 1.7k | 184.80 |
|
| Morgan Stanley Com New (MS) | 0.0 | $312k | -5% | 3.0k | 104.24 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $296k | NEW | 2.3k | 130.55 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $281k | +3% | 5.5k | 51.54 |
|
| Abbott Laboratories (ABT) | 0.0 | $281k | -40% | 2.5k | 114.02 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $270k | 574.00 | 470.11 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $253k | 1.4k | 178.17 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $253k | 1.6k | 162.91 |
|
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $245k | 21k | 11.79 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $226k | NEW | 1.2k | 188.58 |
|
| United Rentals (URI) | 0.0 | $215k | NEW | 266.00 | 809.73 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $202k | NEW | 3.8k | 52.81 |
|
| Waste Management (WM) | 0.0 | $201k | 966.00 | 207.56 |
|
|
| Grayscale Ethereum Mini Tr E | 0.0 | $101k | NEW | 41k | 2.44 |
|
| Cognition Therapeutics (CGTX) | 0.0 | $23k | 49k | 0.47 |
|
|
| Alpha Tau Medical W Exp 99/99/999 (DRTSW) | 0.0 | $15k | 80k | 0.19 |
|
Past Filings by Circle Wealth Management
SEC 13F filings are viewable for Circle Wealth Management going back to 2016
- Circle Wealth Management 2024 Q3 filed Nov. 14, 2024
- Circle Wealth Management 2024 Q2 filed Aug. 13, 2024
- Circle Wealth Management 2024 Q1 filed May 14, 2024
- Circle Wealth Management 2023 Q4 filed Feb. 15, 2024
- Circle Wealth Management 2023 Q3 filed Nov. 15, 2023
- Circle Wealth Management 2023 Q2 filed Aug. 11, 2023
- Circle Wealth Management 2023 Q1 filed May 9, 2023
- Circle Wealth Management 2022 Q4 filed Feb. 13, 2023
- Circle Wealth Management 2022 Q3 filed Nov. 14, 2022
- Circle Wealth Management 2022 Q2 filed Aug. 12, 2022
- Circle Wealth Management 2022 Q1 filed May 16, 2022
- Circle Wealth Management 2021 Q4 filed Feb. 14, 2022
- Circle Wealth Management 2021 Q3 filed Nov. 12, 2021
- Circle Wealth Management 2021 Q2 filed Aug. 16, 2021
- Circle Wealth Management 2021 Q1 filed May 17, 2021
- Circle Wealth Management 2020 Q4 filed Feb. 18, 2021