Fullcircle Wealth
Latest statistics and disclosures from Fullcircle Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, SNOW, HYG, AAPL, MSFT, and represent 15.60% of Fullcircle Wealth's stock portfolio.
- Added to shares of these 10 stocks: BRK.A, TOGA, PCMM, HYSA, XCCC, BIL, CSMD, LLY, GEHC, BBBS.
- Started 53 new stock positions in AIS, DG, TDY, INOD, VOO, ALC, SYK, RXRX, SKYH, MTUM.
- Reduced shares in these 10 stocks: Ishares Ibonds Dec 2024 Term T, Ishares Tr ibnd dec24 etf, IDHQ, FTSL, GBIL, AEM, RTX, XTRE, , PKG.
- Sold out of its positions in ADAP, FOLD, BDX, BIIB, XTRE, BMY, ET, EQC, IT, GH. HESM, HBAN, IGC, IDHQ, Ishares Tr ibnd dec24 etf, Ishares Ibonds Dec 2024 Term T, MRK, PKG, PYXS, SCHW, TPST, GENI.
- Fullcircle Wealth was a net buyer of stock by $17M.
- Fullcircle Wealth has $244M in assets under management (AUM), dropping by 9.70%.
- Central Index Key (CIK): 0002030910
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Portfolio Holdings for Fullcircle Wealth
Fullcircle Wealth holds 218 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 4.7 | $12M | -2% | 100k | 115.64 |
|
| Snowflake Cl A (SNOW) | 3.1 | $7.5M | 39k | 192.66 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.8 | $6.8M | 86k | 79.67 |
|
|
| Apple (AAPL) | 2.6 | $6.3M | -2% | 26k | 241.53 |
|
| Microsoft Corporation (MSFT) | 2.5 | $6.0M | 15k | 410.54 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $5.9M | 12k | 480.49 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.1 | $5.2M | -13% | 52k | 99.96 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $3.9M | +19% | 55k | 71.73 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.5 | $3.7M | -3% | 81k | 45.41 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.6M | -2% | 5.9k | 612.69 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $3.6M | NEW | 5.00 | 721500.00 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.4 | $3.4M | 35k | 96.56 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $3.2M | +6% | 30k | 106.44 |
|
| Unilever Spon Adr New (UL) | 1.3 | $3.1M | 55k | 55.96 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $3.0M | +11% | 16k | 185.80 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.2 | $3.0M | +9% | 55k | 53.60 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $2.9M | 16k | 180.80 |
|
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.1 | $2.8M | +10% | 101k | 27.51 |
|
| Managed Portfolio Series Tremblant Global (TOGA) | 1.1 | $2.6M | +106% | 81k | 32.65 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.6M | 6.8k | 389.51 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.0 | $2.5M | -5% | 112k | 22.81 |
|
| Medtronic SHS (MDT) | 1.0 | $2.5M | +3% | 28k | 92.20 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $2.4M | +16% | 43k | 56.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.4M | +3% | 13k | 186.14 |
|
| Broadcom (AVGO) | 1.0 | $2.4M | -15% | 10k | 235.80 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | -2% | 8.5k | 276.32 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $2.3M | +91% | 26k | 91.55 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $2.3M | +36% | 22k | 104.69 |
|
| Oracle Corporation (ORCL) | 0.9 | $2.2M | -2% | 13k | 173.86 |
|
| Strategic Trust Running Gwth Etf (RUNN) | 0.9 | $2.2M | +52% | 66k | 33.69 |
|
| Wal-Mart Stores (WMT) | 0.9 | $2.1M | -6% | 20k | 105.05 |
|
| Walt Disney Company (DIS) | 0.8 | $1.9M | 18k | 109.59 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | +21% | 12k | 157.25 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.9M | +2% | 3.3k | 566.31 |
|
| Bondbloxx Etf Trust Usd High Yield B (HYSA) | 0.8 | $1.9M | +166% | 124k | 15.09 |
|
| Abbott Laboratories (ABT) | 0.7 | $1.8M | -2% | 14k | 131.79 |
|
| Chevron Corporation (CVX) | 0.7 | $1.8M | +3% | 11k | 155.88 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $1.7M | +3% | 97k | 17.83 |
|
| Visa Com Cl A (V) | 0.7 | $1.7M | +5% | 4.9k | 355.63 |
|
| Enbridge (ENB) | 0.7 | $1.7M | -4% | 38k | 45.45 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $1.7M | +12% | 8.7k | 197.04 |
|
| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 0.7 | $1.7M | +198% | 43k | 39.31 |
|
| Loews Corporation (L) | 0.7 | $1.6M | -3% | 19k | 84.12 |
|
| Amazon (AMZN) | 0.7 | $1.6M | -17% | 6.9k | 230.37 |
|
| UnitedHealth (UNH) | 0.6 | $1.6M | 3.0k | 531.24 |
|
|
| Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) | 0.6 | $1.6M | +103% | 31k | 50.61 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.6M | +38% | 20k | 78.83 |
|
| Agnico (AEM) | 0.6 | $1.5M | -34% | 15k | 100.81 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.5M | -2% | 43k | 35.38 |
|
| Vanguard Wellington Us Momentum (VFMO) | 0.6 | $1.5M | +101% | 8.6k | 175.44 |
|
| Prologis (PLD) | 0.6 | $1.4M | 12k | 120.90 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.6 | $1.4M | +3% | 15k | 92.07 |
|
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | 12k | 113.00 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.6 | $1.4M | -3% | 59k | 23.32 |
|
| American Express Company (AXP) | 0.6 | $1.3M | -4% | 4.4k | 307.47 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $1.3M | -4% | 2.9k | 466.05 |
|
| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 0.5 | $1.3M | NEW | 26k | 50.85 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $1.3M | +39% | 43k | 29.91 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | -38% | 10k | 125.84 |
|
| Abbvie (ABBV) | 0.5 | $1.2M | 6.4k | 193.46 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.5 | $1.2M | +40% | 55k | 22.80 |
|
| Philip Morris International (PM) | 0.5 | $1.2M | -3% | 8.2k | 149.18 |
|
| Linde SHS (LIN) | 0.5 | $1.2M | -7% | 2.6k | 461.11 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.2M | -3% | 6.0k | 201.83 |
|
| Zoetis Cl A (ZTS) | 0.5 | $1.2M | +11% | 7.3k | 164.93 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.2M | +4% | 7.2k | 165.00 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $1.2M | -3% | 5.1k | 231.10 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.5 | $1.2M | 44k | 26.37 |
|
|
| TJX Companies (TJX) | 0.5 | $1.1M | 9.1k | 125.85 |
|
|
| Honeywell International (HON) | 0.5 | $1.1M | +31% | 5.5k | 205.28 |
|
| Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) | 0.5 | $1.1M | +2% | 27k | 42.46 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.1M | -3% | 3.4k | 310.06 |
|
| Diageo Spon Adr New (DEO) | 0.4 | $1.0M | +6% | 9.5k | 109.38 |
|
| Eaton Corp SHS (ETN) | 0.4 | $1.0M | 3.4k | 307.81 |
|
|
| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 0.4 | $1.0M | NEW | 34k | 30.59 |
|
| Franco-Nevada Corporation (FNV) | 0.4 | $1.0M | +14% | 7.1k | 143.98 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | NEW | 1.2k | 871.86 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $1.0M | -3% | 18k | 57.19 |
|
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 0.4 | $994k | +8% | 30k | 33.15 |
|
| General Dynamics Corporation (GD) | 0.4 | $989k | +6% | 4.0k | 246.16 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $988k | +7% | 9.1k | 108.13 |
|
| Pepsi (PEP) | 0.4 | $960k | 6.6k | 144.58 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.4 | $960k | +82% | 43k | 22.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $947k | 5.0k | 187.88 |
|
|
| Travelers Companies (TRV) | 0.4 | $945k | -3% | 3.9k | 243.00 |
|
| Nextera Energy (NEE) | 0.4 | $945k | -3% | 14k | 68.60 |
|
| Citigroup Com New (C) | 0.4 | $940k | 11k | 82.10 |
|
|
| S&p Global (SPGI) | 0.4 | $931k | -4% | 1.7k | 542.32 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $930k | +23% | 37k | 25.10 |
|
| American Tower Reit (AMT) | 0.4 | $926k | -3% | 4.9k | 189.99 |
|
| Wec Energy Group (WEC) | 0.4 | $920k | -3% | 8.9k | 103.78 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.4 | $918k | +3% | 18k | 52.38 |
|
| EOG Resources (EOG) | 0.4 | $899k | 7.0k | 129.02 |
|
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.4 | $881k | 35k | 25.50 |
|
|
| Lowe's Companies (LOW) | 0.4 | $863k | -4% | 3.4k | 252.66 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $832k | NEW | 8.9k | 93.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $827k | +7% | 1.8k | 459.22 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $809k | +13% | 12k | 69.37 |
|
| Nike CL B (NKE) | 0.3 | $805k | +24% | 11k | 73.21 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $788k | +20% | 8.9k | 88.68 |
|
| Corteva (CTVA) | 0.3 | $785k | -2% | 13k | 62.86 |
|
| Trane Technologies SHS (TT) | 0.3 | $778k | -3% | 2.2k | 361.20 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $776k | +16% | 23k | 33.88 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $752k | +22% | 968.00 | 776.99 |
|
| Magna Intl Inc cl a (MGA) | 0.3 | $749k | +5% | 19k | 39.67 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $716k | +31% | 85k | 8.43 |
|
| General Motors Company (GM) | 0.3 | $714k | -4% | 15k | 47.89 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $710k | -2% | 2.4k | 298.95 |
|
| Dupont De Nemours (DD) | 0.3 | $703k | -37% | 8.4k | 84.05 |
|
| Smurfit Westrock SHS (SW) | 0.3 | $681k | NEW | 13k | 54.65 |
|
| Anthem (ELV) | 0.3 | $659k | -3% | 1.7k | 391.54 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $651k | 10k | 63.80 |
|
|
| Hershey Company (HSY) | 0.3 | $649k | +187% | 4.0k | 160.81 |
|
| Home Depot (HD) | 0.3 | $648k | 1.6k | 412.50 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $640k | 6.5k | 98.62 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $639k | 6.4k | 100.46 |
|
|
| Dollar General (DG) | 0.3 | $630k | NEW | 8.6k | 72.84 |
|
| FedEx Corporation (FDX) | 0.3 | $629k | +135% | 2.4k | 263.12 |
|
| Union Pacific Corporation (UNP) | 0.3 | $616k | -3% | 2.5k | 250.94 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $597k | +148% | 4.8k | 123.75 |
|
| Blend Labs Cl A (BLND) | 0.2 | $571k | 147k | 3.89 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.2 | $557k | +59% | 51k | 10.95 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $548k | -2% | 6.4k | 86.00 |
|
| Thor Industries (THO) | 0.2 | $530k | +13% | 5.2k | 102.53 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $528k | -4% | 8.6k | 61.16 |
|
| Shopify Cl A (SHOP) | 0.2 | $527k | 4.1k | 127.65 |
|
|
| MercadoLibre (MELI) | 0.2 | $527k | +34% | 255.00 | 2066.15 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $506k | NEW | 2.2k | 227.71 |
|
| Archer Aviation Com Cl A (ACHR) | 0.2 | $502k | +10% | 53k | 9.52 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $502k | +126% | 5.2k | 97.34 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $502k | +13% | 1.1k | 455.06 |
|
| Cisco Systems (CSCO) | 0.2 | $498k | -52% | 7.8k | 63.84 |
|
| Bondbloxx Etf Trust Ir M Taxaware (TAXX) | 0.2 | $485k | +11% | 9.6k | 50.53 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $469k | -68% | 10k | 46.25 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $459k | 8.4k | 54.57 |
|
|
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.2 | $437k | -28% | 7.6k | 57.46 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $434k | NEW | 4.2k | 103.26 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $426k | 1.6k | 270.31 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $416k | NEW | 2.3k | 184.39 |
|
| Ishares Tr Europe Etf (IEV) | 0.2 | $402k | -16% | 7.0k | 57.58 |
|
| Realty Income (O) | 0.2 | $386k | 7.0k | 54.92 |
|
|
| Netflix (NFLX) | 0.2 | $376k | -33% | 360.00 | 1043.69 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $375k | NEW | 2.1k | 181.26 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $365k | 685.00 | 532.64 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $361k | +68% | 2.7k | 135.29 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $360k | +9% | 7.6k | 47.65 |
|
| Summit Therapeutics (SMMT) | 0.1 | $357k | +45% | 16k | 21.82 |
|
| Cme (CME) | 0.1 | $352k | 1.4k | 250.11 |
|
|
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $335k | NEW | 12k | 28.45 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $325k | -2% | 2.3k | 141.04 |
|
| First Solar (FSLR) | 0.1 | $322k | +43% | 2.0k | 160.34 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $322k | NEW | 58k | 5.59 |
|
| Tidal Trust Iii Vistashares Arti (AIS) | 0.1 | $317k | NEW | 13k | 25.40 |
|
| Procter & Gamble Company (PG) | 0.1 | $315k | +16% | 1.8k | 171.02 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $308k | 10k | 30.79 |
|
|
| Msci (MSCI) | 0.1 | $303k | 530.00 | 572.30 |
|
|
| Servicenow (NOW) | 0.1 | $295k | -45% | 298.00 | 989.48 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $292k | +12% | 6.8k | 43.11 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $292k | NEW | 13k | 21.89 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $287k | NEW | 512.00 | 560.67 |
|
| American Electric Power Company (AEP) | 0.1 | $283k | 2.8k | 100.99 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $278k | +8% | 5.1k | 53.99 |
|
| Fiserv (FI) | 0.1 | $277k | +3% | 1.2k | 229.87 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $273k | -3% | 11k | 24.10 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $273k | 5.4k | 50.99 |
|
|
| Workday Cl A (WDAY) | 0.1 | $271k | +2% | 1.0k | 260.13 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $267k | -3% | 11k | 24.00 |
|
| Stryker Corporation (SYK) | 0.1 | $260k | NEW | 669.00 | 388.37 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $259k | +35% | 4.2k | 61.06 |
|
| Innodata Com New (INOD) | 0.1 | $256k | NEW | 4.9k | 52.29 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $251k | 747.00 | 336.01 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $246k | NEW | 2.3k | 106.14 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $244k | NEW | 5.3k | 46.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $243k | NEW | 454.00 | 535.90 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $236k | NEW | 2.7k | 88.58 |
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $235k | +47% | 31k | 7.58 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $235k | NEW | 5.3k | 44.07 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $233k | 2.0k | 113.95 |
|
|
| Gilead Sciences (GILD) | 0.1 | $228k | -20% | 2.2k | 105.96 |
|
| Verizon Communications (VZ) | 0.1 | $226k | -54% | 5.5k | 41.04 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $223k | 4.4k | 50.47 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $223k | NEW | 1.3k | 168.57 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $221k | NEW | 674.00 | 328.56 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $220k | NEW | 515.00 | 426.77 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $220k | NEW | 440.00 | 499.28 |
|
| Automatic Data Processing (ADP) | 0.1 | $218k | NEW | 704.00 | 310.22 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $218k | NEW | 897.00 | 242.75 |
|
| Rb Global (RBA) | 0.1 | $217k | NEW | 2.3k | 95.92 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $216k | NEW | 311.00 | 693.82 |
|
| Republic Services (RSG) | 0.1 | $216k | NEW | 960.00 | 224.49 |
|
| Air Products & Chemicals (APD) | 0.1 | $215k | NEW | 682.00 | 315.16 |
|
| Saia (SAIA) | 0.1 | $213k | NEW | 441.00 | 482.19 |
|
| Roper Industries (ROP) | 0.1 | $212k | NEW | 369.00 | 573.43 |
|
| Sofi Technologies (SOFI) | 0.1 | $211k | 14k | 15.19 |
|
|
| Darden Restaurants (DRI) | 0.1 | $211k | NEW | 1.1k | 193.46 |
|
| Norfolk Southern (NSC) | 0.1 | $211k | NEW | 819.00 | 257.22 |
|
| Alcon Ord Shs (ALC) | 0.1 | $209k | NEW | 2.3k | 90.24 |
|
| Ingersoll Rand (IR) | 0.1 | $209k | NEW | 2.3k | 92.55 |
|
| Itt (ITT) | 0.1 | $207k | NEW | 1.4k | 147.95 |
|
| Brown & Brown (BRO) | 0.1 | $207k | NEW | 1.9k | 110.93 |
|
| Ametek (AME) | 0.1 | $206k | NEW | 1.1k | 184.43 |
|
| Primerica (PRI) | 0.1 | $206k | NEW | 725.00 | 284.14 |
|
| Jacobs Engineering Group (J) | 0.1 | $204k | NEW | 1.6k | 130.35 |
|
| PNC Financial Services (PNC) | 0.1 | $203k | -9% | 1.0k | 195.43 |
|
| Tractor Supply Company (TSCO) | 0.1 | $202k | NEW | 3.5k | 56.99 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $202k | 2.2k | 90.71 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $202k | +7% | 3.3k | 61.27 |
|
| FactSet Research Systems (FDS) | 0.1 | $200k | NEW | 436.00 | 459.39 |
|
| Cigna Corp (CI) | 0.1 | $200k | NEW | 668.00 | 299.82 |
|
| Cion Invt Corp (CION) | 0.1 | $154k | 13k | 11.98 |
|
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $137k | NEW | 16k | 8.50 |
|
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.1 | $131k | NEW | 12k | 11.13 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $119k | 17k | 6.95 |
|
|
| Baytex Energy Corp (BTE) | 0.0 | $74k | 30k | 2.47 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $63k | NEW | 20k | 3.13 |
|
| Gossamer Bio (GOSS) | 0.0 | $63k | NEW | 48k | 1.31 |
|
| Clene Com New (CLNN) | 0.0 | $59k | NEW | 13k | 4.56 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $53k | NEW | 10k | 5.34 |
|
Past Filings by Fullcircle Wealth
SEC 13F filings are viewable for Fullcircle Wealth going back to 2024
- Fullcircle Wealth 2024 Q4 filed Feb. 14, 2025
- Fullcircle Wealth 2024 Q3 filed Oct. 29, 2024
- Fullcircle Wealth 2024 Q2 filed July 25, 2024