Q1 2024 · 13F-HR
Circle Wealth Management, LLCholdings as filed
Filed 2024-05-14 · accession 0001578242-24-000002
$4.03B
Reported value
194
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.28B | 31.7% | 7,452,972 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $439.8M | 10.9% | 840,852 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $434.2M | 10.8% | 1,288,374 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $344.0M | 8.53% | 654,325 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $261.3M | 6.48% | 4,302,213 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $233.8M | 5.80% | 2,115,906 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $109.5M | 2.71% | 611,273 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $74.6M | 1.85% | 286,952 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $66.8M | 1.66% | 85,916 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $62.7M | 1.55% | 1,026,311 | Common | NONE |
| 654106103 | NKE | NIKE INC | $51.8M | 1.28% | 551,315 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $49.9M | 1.24% | 276,685 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $45.4M | 1.13% | 107,911 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $33.3M | 0.83% | 792,348 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $30.0M | 0.74% | 328,310 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $25.1M | 0.62% | 190,395 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $23.1M | 0.57% | 463,375 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.3M | 0.55% | 50,257 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $20.7M | 0.51% | 469,240 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $20.7M | 0.51% | 187,600 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.3M | 0.50% | 32 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $19.5M | 0.48% | 294,600 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.8M | 0.39% | 78,936 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.7M | 0.36% | 70,509 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.1M | 0.32% | 25,000 | PUT | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.4M | 0.31% | 227,811 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.5M | 0.29% | 63,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.6M | 0.26% | 25,415 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 0.26% | 68,309 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 0.24% | 62,669 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.3M | 0.23% | 40,671 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $8.5M | 0.21% | 165,719 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.9M | 0.20% | 27,421 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.4M | 0.18% | 27,405 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.3M | 0.18% | 22,883 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 0.18% | 17,409 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.8M | 0.17% | 88,998 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.7M | 0.17% | 31,918 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.6M | 0.16% | 68,097 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $6.6M | 0.16% | 22,119 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.4M | 0.16% | 23,800 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.4M | 0.16% | 102,465 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.6M | 0.14% | 42,172 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 0.13% | 6,019 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 0.13% | 25,018 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 0.12% | 10,349 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.7M | 0.12% | 91,066 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 0.11% | 28,037 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.1M | 0.10% | 12,233 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.0M | 0.10% | 44,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.10% | 8,240 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.8M | 0.09% | 65,569 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $3.7M | 0.09% | 51,237 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 0.09% | 23,461 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.3M | 0.08% | 46,880 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.3M | 0.08% | 32,806 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.08% | 6,627 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.2M | 0.08% | 32,732 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 0.08% | 25,296 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.07% | 5,696 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.7M | 0.07% | 51,234 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.07% | 116,801 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.06% | 4,102 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.06% | 14,125 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.06% | 54,603 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.05% | 7,912 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.05% | 3,007 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.05% | 3,749 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.1M | 0.05% | 43,114 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.0M | 0.05% | 21,143 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.05% | 12,585 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.9M | 0.05% | 6,564 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.05% | 11,054 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 0.04% | 9,440 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.04% | 24,897 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.04% | 13,183 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.04% | 9,996 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.03% | 8,272 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.03% | 3,718 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.03% | 5,380 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.03% | 4,437 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.03% | 7,864 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.03% | 10,390 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.03% | 3,181 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.03% | 435 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.03% | 9,862 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.03% | 3,182 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.03% | 31,143 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.03% | 3,321 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.03% | 16,765 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.03% | 4,060 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.1M | 0.03% | 7,435 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 20,744 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.03% | 6,205 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.03% | 6,651 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $983,449 | 0.02% | 24,704 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $983,279 | 0.02% | 3,487 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $978,844 | 0.02% | 3,956 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $974,653 | 0.02% | 20,429 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $973,479 | 0.02% | 6,024 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $964,343 | 0.02% | 783 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $955,675 | 0.02% | 10,839 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $904,264 | 0.02% | 15,602 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $895,151 | 0.02% | 6,456 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $878,212 | 0.02% | 5,984 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $868,448 | 0.02% | 14,945 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $861,429 | 0.02% | 895 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $849,624 | 0.02% | 6,574 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $845,382 | 0.02% | 2,439 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $835,271 | 0.02% | 2,874 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $828,322 | 0.02% | 3,419 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $810,942 | 0.02% | 4,493 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $789,655 | 0.02% | 3,644 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $775,079 | 0.02% | 22,343 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $772,581 | 0.02% | 3,906 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $761,788 | 0.02% | 2,265 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $761,038 | 0.02% | 15,898 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $758,122 | 0.02% | 23,976 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $752,661 | 0.02% | 2,649 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $735,194 | 0.02% | 7,249 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $729,248 | 0.02% | 3,526 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $725,155 | 0.02% | 1,704 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $725,114 | 0.02% | 7,680 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $723,674 | 0.02% | 546 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $698,605 | 0.02% | 54,072 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $683,652 | 0.02% | 5,025 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $674,137 | 0.02% | 9,319 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $650,465 | 0.02% | 1,655 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $649,953 | 0.02% | 9,695 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $644,274 | 0.02% | 12,690 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $619,137 | 0.02% | 1,194 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $613,287 | 0.02% | 5,396 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $600,758 | 0.01% | 61,364 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $583,243 | 0.01% | 950 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $565,571 | 0.01% | 6,173 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $561,696 | 0.01% | 3,200 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $560,059 | 0.01% | 1,970 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $545,313 | 0.01% | 3,974 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $542,188 | 0.01% | 11,531 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $540,146 | 0.01% | 6,215 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $537,604 | 0.01% | 8,787 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $514,961 | 0.01% | 2,942 | Common | NONE |
| 931142103 | WMT | WALMART INC | $508,367 | 0.01% | 8,449 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $507,815 | 0.01% | 3,411 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $505,898 | 0.01% | 5,230 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $497,070 | 0.01% | 4,276 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $496,671 | 0.01% | 4,213 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $471,314 | 0.01% | 3,742 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $466,466 | 0.01% | 2,562 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $459,636 | 0.01% | 4,532 | Common | NONE |
| 803054204 | SAP | SAP SE | $448,765 | 0.01% | 2,301 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $433,806 | 0.01% | 7,404 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $419,353 | 0.01% | 9,956 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $417,710 | 0.01% | 2,073 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $412,138 | 0.01% | 10,035 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $408,192 | 0.01% | 19,748 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $407,758 | 0.01% | 2,585 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $396,926 | 0.01% | 757 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $386,473 | 0.01% | 1,236 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $386,041 | 0.01% | 5,940 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $376,471 | 0.01% | 1,420 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $374,043 | 0.01% | 4,847 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $366,377 | 0.01% | 1,177 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $359,256 | 0.01% | 23,298 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $350,549 | 0.01% | 3,723 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $347,817 | 0.01% | 9,989 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $336,720 | 0.01% | 1,359 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $336,654 | 0.01% | 2,083 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $333,438 | 0.01% | 1,564 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $323,165 | 0.01% | 1,515 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $322,944 | 0.01% | 640 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $318,239 | 0.01% | 2,356 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $301,335 | 0.01% | 868 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $295,082 | 0.01% | 1,438 | Common | NONE |
| 219350105 | GLW | CORNING INC | $268,262 | 0.01% | 8,139 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $267,050 | 0.01% | 1,550 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $266,648 | 0.01% | 264 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $257,433 | 0.01% | 4,071 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $256,852 | 0.01% | 1,018 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $255,531 | 0.01% | 1,658 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $250,230 | 0.01% | 574 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $243,956 | 0.01% | 810 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $243,015 | 0.01% | 337 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $242,589 | 0.01% | 433 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $240,055 | 0.01% | 3,118 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $235,813 | 0.01% | 65 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $228,910 | 0.01% | 493 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $224,790 | 0.01% | 20,529 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $222,826 | 0.01% | 1,743 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $207,096 | 0.01% | 813 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $203,259 | 0.01% | 7,325 | Common | NONE |
| 250565108 | DBI | DESIGNER BRANDS INC | $113,672 | 0.00% | 10,400 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $88,893 | 0.00% | 48,842 | Common | NONE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $20,008 | 0.00% | 80,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.