Circle Wealth Management

Latest statistics and disclosures from Circle Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, IVV, IWF, SPY, IJH, and represent 71.08% of Circle Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$1.5B), IVV (+$403M), IWF (+$342M), IJH (+$215M), IJR (+$199M), IWD (+$94M), NKE (+$52M), SBUX (+$50M), IEFA (+$45M), LLY (+$45M).
  • Started 43 new stock positions in NOW, OIH, SBAC, VRTX, IEMG, FLCA, EOG, OTIS, DHR, IJK.
  • Reduced shares in these 10 stocks: AON, MRNA, ITW, PNC, VTI, , WFC, ECL, XLF, IHI.
  • Sold out of its positions in BF.A, ECL, MRNA, MMM, VOOG.
  • Circle Wealth Management was a net buyer of stock by $3.3B.
  • Circle Wealth Management has $4.0B in assets under management (AUM), dropping by 430.79%.
  • Central Index Key (CIK): 0001578242

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Portfolio Holdings for Circle Wealth Management

Circle Wealth Management holds 197 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 38.7 $1.6B +9799% 9.1M 171.21
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Ishares Tr Core S&p500 Etf (IVV) 10.0 $403M NEW 937k 429.43
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Ishares Tr Rus 1000 Grw Etf (IWF) 8.5 $343M +97208% 1.3M 265.99
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.5 $340M +8% 796k 427.48
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Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $215M NEW 863k 249.35
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Ishares Tr Core S&p Scp Etf (IJR) 5.0 $200M +61772% 2.1M 94.33
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Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $94M NEW 621k 151.82
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Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $62M 292k 212.41
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Nike CL B (NKE) 1.3 $53M +7141% 551k 95.62
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $51M 1.0M 49.85
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Starbucks Corporation (SBUX) 1.2 $50M NEW 549k 91.27
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Eli Lilly & Co. (LLY) 1.1 $46M +5945% 86k 537.13
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Ishares Tr Core Msci Eafe (IEFA) 1.1 $45M NEW 705k 64.35
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Vanguard Index Fds Small Cp Etf (VB) 1.1 $43M +3879% 228k 189.07
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Amazon (AMZN) 0.9 $35M +404% 274k 127.12
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Microsoft Corporation (MSFT) 0.8 $34M +126% 106k 315.75
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Cisco Systems (CSCO) 0.6 $25M +3820% 466k 53.76
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Ishares Core Msci Emkt (IEMG) 0.5 $19M NEW 392k 47.59
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Ishares Tr Msci Acwi Etf (ACWI) 0.5 $19M +3750% 202k 92.37
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Merck & Co (MRK) 0.4 $18M +82% 175k 102.95
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $18M +38% 50k 358.27
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $17M 32.00 531477.00
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Intel Corporation (INTC) 0.4 $17M +3326% 478k 35.55
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Bristol Myers Squibb (BMY) 0.4 $15M NEW 265k 58.04
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Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $15M NEW 98k 154.64
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JPMorgan Chase & Co. (JPM) 0.3 $11M +3% 78k 145.02
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Select Sector Spdr Tr Technology (XLK) 0.3 $10M 63k 163.93
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $9.8M NEW 63k 155.38
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Goldman Sachs (GS) 0.2 $8.7M 33k 267.51
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $8.7M +29% 66k 130.86
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Alphabet Cap Stk Cl C (GOOG) 0.2 $8.3M +30% 63k 131.85
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Illinois Tool Works (ITW) 0.2 $8.1M -14% 35k 230.31
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Aon Shs Cl A (AON) 0.2 $7.9M -35% 25k 324.22
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.9M -2% 41k 167.38
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Vanguard World Fds Health Car Etf (VHT) 0.2 $6.5M 27k 235.10
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $6.4M 93k 68.81
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $6.4M 27k 234.91
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.2M +25% 35k 176.74
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Ishares Gold Tr Ishares New (IAU) 0.2 $6.2M NEW 177k 34.99
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.0M +6% 17k 350.30
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $5.4M +559% 22k 245.06
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.2M 102k 50.60
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Raytheon Technologies Corp (RTX) 0.1 $4.8M NEW 67k 71.97
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Rxsight (RXST) 0.1 $4.6M NEW 166k 27.89
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Dollar Tree (DLTR) 0.1 $4.5M 43k 106.45
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Procter & Gamble Company (PG) 0.1 $4.3M +4% 30k 145.86
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.0M 39k 103.32
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Tesla Motors (TSLA) 0.1 $3.9M +5% 16k 250.22
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Spdr Gold Tr Gold Shs (GLD) 0.1 $3.8M 22k 171.45
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Cloudflare Cl A Com (NET) 0.1 $3.7M 58k 63.04
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Carrier Global Corporation (CARR) 0.1 $3.6M NEW 66k 55.20
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Meta Platforms Cl A (META) 0.1 $3.3M 11k 300.21
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Mastercard Incorporated Cl A (MA) 0.1 $3.3M +13% 8.3k 395.93
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.3M NEW 56k 57.93
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.2M NEW 44k 72.24
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Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.2M 52k 61.49
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UnitedHealth (UNH) 0.1 $2.8M +24% 5.6k 504.15
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Ishares Msci Jpn Etf New (EWJ) 0.1 $2.8M NEW 46k 60.29
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Otis Worldwide Corp (OTIS) 0.1 $2.6M NEW 33k 80.31
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NVIDIA Corporation (NVDA) 0.1 $2.6M +102% 6.0k 435.01
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.5M 6.3k 392.73
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Comcast Corp Cl A (CMCSA) 0.1 $2.2M 50k 44.34
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.1M NEW 23k 91.59
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.1M +418% 16k 128.74
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Johnson & Johnson (JNJ) 0.1 $2.1M +13% 13k 155.75
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Visa Com Cl A (V) 0.0 $1.9M +44% 8.3k 230.01
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Netflix (NFLX) 0.0 $1.8M +12% 4.9k 377.60
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.8M NEW 36k 50.49
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PNC Financial Services (PNC) 0.0 $1.8M -43% 15k 122.77
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Thermo Fisher Scientific (TMO) 0.0 $1.8M +3% 3.5k 506.13
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Palantir Technologies Cl A (PLTR) 0.0 $1.6M -11% 103k 16.00
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Oracle Corporation (ORCL) 0.0 $1.6M +17% 15k 105.92
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Costco Wholesale Corporation (COST) 0.0 $1.5M +41% 2.7k 564.96
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Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M NEW 14k 107.64
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Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.3M NEW 3.8k 345.04
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Arista Networks (ANET) 0.0 $1.2M +17% 6.4k 183.93
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Paypal Holdings (PYPL) 0.0 $1.1M -3% 19k 58.46
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Home Depot (HD) 0.0 $1.1M +35% 3.6k 302.20
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ConocoPhillips (COP) 0.0 $1.1M +43% 9.1k 119.80
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Union Pacific Corporation (UNP) 0.0 $1.1M +8% 5.3k 203.62
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M NEW 40k 26.91
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Caterpillar (CAT) 0.0 $1.0M 3.8k 273.01
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Metropcs Communications (TMUS) 0.0 $1.0M +5% 7.4k 140.05
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FedEx Corporation (FDX) 0.0 $988k 3.7k 264.94
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Adobe Systems Incorporated (ADBE) 0.0 $966k +315% 1.9k 509.90
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Bank of America Corporation (BAC) 0.0 $964k 35k 27.38
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Qualcomm (QCOM) 0.0 $962k +18% 8.7k 111.05
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McDonald's Corporation (MCD) 0.0 $943k 3.6k 263.41
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Intuitive Surgical Com New (ISRG) 0.0 $942k +19% 3.2k 292.29
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Charter Communications Inc N Cl A (CHTR) 0.0 $936k 2.1k 439.82
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Vanguard Index Fds Growth Etf (VUG) 0.0 $911k 3.3k 272.32
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Walt Disney Company (DIS) 0.0 $905k -6% 11k 81.05
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Becton, Dickinson and (BDX) 0.0 $858k 3.3k 258.54
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $841k -21% 17k 48.50
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Texas Instruments Incorporated (TXN) 0.0 $832k +10% 5.2k 159.01
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Snowflake Cl A (SNOW) 0.0 $803k 5.3k 152.77
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $778k +401% 20k 38.29
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TJX Companies (TJX) 0.0 $760k +6% 8.5k 88.88
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Regeneron Pharmaceuticals (REGN) 0.0 $742k +39% 902.00 822.96
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Palo Alto Networks (PANW) 0.0 $737k +25% 3.1k 234.44
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Workday Cl A (WDAY) 0.0 $735k 3.4k 214.85
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TransDigm Group Incorporated (TDG) 0.0 $731k +33% 867.00 843.13
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Fortinet (FTNT) 0.0 $729k NEW 12k 58.68
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Select Sector Spdr Tr Indl (XLI) 0.0 $721k 7.1k 101.38
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Booking Holdings (BKNG) 0.0 $719k -18% 233.00 3083.95
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Chipotle Mexican Grill (CMG) 0.0 $718k +6% 392.00 1831.83
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Wells Fargo & Company (WFC) 0.0 $699k -49% 17k 40.86
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BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $682k 54k 12.62
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Ross Stores (ROST) 0.0 $675k +4% 6.0k 112.95
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Global X Fds Us Infr Dev Etf (PAVE) 0.0 $674k 22k 30.38
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Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $673k NEW 22k 30.11
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Shell Spon Ads (SHEL) 0.0 $664k +27% 10k 64.38
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Yum! Brands (YUM) 0.0 $661k 5.3k 124.94
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $661k 2.2k 307.11
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Canadian Pacific Kansas City (CP) 0.0 $659k +2% 8.9k 74.41
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S&p Global (SPGI) 0.0 $647k +19% 1.8k 365.46
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Amgen (AMGN) 0.0 $623k +13% 2.3k 268.76
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Sba Communications Corp Cl A (SBAC) 0.0 $617k NEW 3.1k 200.17
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General Electric Com New (GE) 0.0 $609k -19% 5.5k 110.55
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Coca-Cola Company (KO) 0.0 $605k +2% 11k 55.98
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Analog Devices (ADI) 0.0 $601k 3.4k 175.10
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Broadcom (AVGO) 0.0 $594k +88% 715.00 830.58
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Air Products & Chemicals (APD) 0.0 $588k +6% 2.1k 283.40
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Wal-Mart Stores (WMT) 0.0 $586k +30% 3.7k 159.93
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Xylem (XYL) 0.0 $585k 6.4k 91.03
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Philip Morris International (PM) 0.0 $572k 6.2k 92.58
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $555k +174% 4.1k 135.55
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BlackRock Corporate High Yield Fund VI (HYT) 0.0 $530k 61k 8.63
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Webster Financial Corporation (WBS) 0.0 $511k -4% 13k 40.31
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Wabtec Corporation (WAB) 0.0 $507k 4.8k 106.27
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Novartis Sponsored Adr (NVS) 0.0 $505k +13% 5.0k 101.86
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Exxon Mobil Corporation (XOM) 0.0 $501k +32% 4.3k 117.59
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salesforce (CRM) 0.0 $495k +2% 2.4k 202.78
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Delta Air Lines Inc Del Com New (DAL) 0.0 $493k 13k 37.00
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Ishares Tr Ishares Biotech (IBB) 0.0 $486k NEW 4.0k 122.29
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Seagen (SGEN) 0.0 $467k 2.2k 212.15
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Pepsi (PEP) 0.0 $461k +2% 2.7k 169.47
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Abbott Laboratories (ABT) 0.0 $456k +2% 4.7k 96.86
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Anthem (ELV) 0.0 $454k +47% 1.0k 435.42
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Servicenow (NOW) 0.0 $444k NEW 795.00 558.96
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Cadence Design Systems (CDNS) 0.0 $443k NEW 1.9k 234.30
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Moody's Corporation (MCO) 0.0 $441k 1.4k 316.17
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Advanced Micro Devices (AMD) 0.0 $437k +132% 4.3k 102.82
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Marriott Intl Cl A (MAR) 0.0 $436k +7% 2.2k 196.56
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Freeport-mcmoran CL B (FCX) 0.0 $432k 12k 37.29
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Progressive Corporation (PGR) 0.0 $427k 3.1k 139.30
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Dollar General (DG) 0.0 $421k +34% 4.0k 105.80
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $416k NEW 11k 39.67
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Charles Schwab Corporation (SCHW) 0.0 $408k 7.4k 54.90
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Martin Marietta Materials (MLM) 0.0 $408k +31% 993.00 410.48
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Flexshares Tr Mornstar Upstr (GUNR) 0.0 $406k 10k 40.44
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $401k 4.5k 88.56
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Aercap Holdings Nv SHS (AER) 0.0 $390k +78% 6.2k 62.67
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Abbvie (ABBV) 0.0 $384k +4% 2.6k 149.04
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $377k 3.6k 104.92
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Shopify Cl A (SHOP) 0.0 $365k +39% 6.7k 54.57
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Chevron Corporation (CVX) 0.0 $352k +29% 2.1k 168.62
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Vanguard World Fds Inf Tech Etf (VGT) 0.0 $346k -15% 834.00 414.90
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Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $346k 20k 17.52
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Doubleline Opportunistic Cr (DBL) 0.0 $340k 23k 14.58
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Intuit (INTU) 0.0 $338k NEW 662.00 510.94
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Capital One Financial (COF) 0.0 $334k 3.4k 97.06
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Marathon Petroleum Corp (MPC) 0.0 $323k NEW 2.1k 151.34
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McKesson Corporation (MCK) 0.0 $317k NEW 730.00 434.85
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Danaher Corporation (DHR) 0.0 $311k NEW 1.3k 248.10
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Select Sector Spdr Tr Energy (XLE) 0.0 $309k +22% 3.4k 90.40
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Honeywell International (HON) 0.0 $307k +6% 1.7k 184.70
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Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $304k 6.3k 48.43
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Select Sector Spdr Tr Financial (XLF) 0.0 $302k -46% 9.1k 33.17
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $292k NEW 839.00 347.74
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $291k 6.9k 42.01
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Morgan Stanley Com New (MS) 0.0 $290k +44% 3.5k 81.67
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Micron Technology (MU) 0.0 $283k +4% 4.2k 68.03
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Roper Industries (ROP) 0.0 $275k +32% 568.00 484.67
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Citigroup Com New (C) 0.0 $274k -45% 6.7k 41.13
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $274k 3.8k 73.02
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Nxp Semiconductors N V (NXPI) 0.0 $273k 1.4k 199.92
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Ansys (ANSS) 0.0 $258k 868.00 297.55
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Eaton Corp SHS (ETN) 0.0 $253k NEW 1.2k 213.28
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Kayne Anderson MLP Investment (KYN) 0.0 $252k NEW 30k 8.41
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Corning Incorporated (GLW) 0.0 $250k 8.2k 30.47
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Franco-Nevada Corporation (FNV) 0.0 $248k 1.9k 133.49
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Pfizer (PFE) 0.0 $246k -17% 7.4k 33.17
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O'reilly Automotive (ORLY) 0.0 $245k NEW 269.00 908.86
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ON Semiconductor (ON) 0.0 $243k NEW 2.6k 92.95
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Hilton Worldwide Holdings (HLT) 0.0 $241k 1.6k 150.18
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Wisdomtree Tr Cloud Computng (WCLD) 0.0 $239k 8.1k 29.63
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Sap Se Spon Adr (SAP) 0.0 $238k NEW 1.8k 129.32
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Waste Management (WM) 0.0 $226k NEW 1.5k 152.47
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Nexstar Media Group Common Stock (NXST) 0.0 $222k 1.6k 143.37
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EOG Resources (EOG) 0.0 $221k NEW 1.7k 126.76
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Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $215k NEW 2.4k 91.32
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Woodward Governor Company (WWD) 0.0 $206k NEW 1.7k 124.26
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Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $194k +100% 20k 9.67
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Designer Brands Cl A (DBI) 0.0 $132k 10k 12.66
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Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $55k 15k 3.79
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Alpha Tau Medical W Exp 03/07/202 (DRTSW) 0.0 $20k 80k 0.25
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Past Filings by Circle Wealth Management

SEC 13F filings are viewable for Circle Wealth Management going back to 2016

View all past filings