Q2 2024 · 13F-HR
Circle Wealth Management, LLCholdings as filed
Filed 2024-08-13 · accession 0001578242-24-000003
$4.34B
Reported value
213
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.53B | 35.3% | 7,273,666 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $469.6M | 10.8% | 1,288,376 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $447.4M | 10.3% | 822,030 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $358.1M | 8.25% | 654,325 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $251.8M | 5.80% | 4,302,213 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $225.7M | 5.20% | 2,115,910 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $106.6M | 2.46% | 611,273 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $77.8M | 1.79% | 85,912 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $75.9M | 1.75% | 283,833 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $64.5M | 1.49% | 1,025,314 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $54.8M | 1.26% | 283,654 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $48.7M | 1.12% | 108,931 | Common | NONE |
| 654106103 | NKE | NIKE INC | $41.7M | 0.96% | 553,918 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $40.3M | 0.93% | 80,494 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $34.8M | 0.80% | 792,348 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $24.3M | 0.56% | 312,385 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $23.4M | 0.54% | 188,948 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.7M | 0.52% | 47,310 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $21.1M | 0.49% | 187,610 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $19.6M | 0.45% | 32 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $19.2M | 0.44% | 294,600 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.5M | 0.36% | 76,747 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.8M | 0.34% | 65,484 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.6M | 0.31% | 25,000 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.2M | 0.30% | 71,983 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 0.28% | 67,419 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.6M | 0.27% | 63,383 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.8M | 0.25% | 23,972 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 0.24% | 83,175 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $10.0M | 0.23% | 165,839 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.0M | 0.21% | 23,448 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.9M | 0.20% | 40,671 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.2M | 0.19% | 27,421 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 0.17% | 14,603 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 0.16% | 17,419 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.8M | 0.16% | 89,277 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $6.8M | 0.16% | 22,119 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.7M | 0.15% | 66,783 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.6M | 0.15% | 102,465 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.5M | 0.15% | 31,925 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.9M | 0.14% | 22,290 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.4M | 0.12% | 25,012 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.9M | 0.11% | 91,066 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 0.10% | 26,276 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $4.3M | 0.10% | 89,460 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.10% | 21,318 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.1M | 0.09% | 64,976 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.9M | 0.09% | 44,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.09% | 5,618 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $3.7M | 0.09% | 51,237 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.08% | 7,839 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.08% | 23,939 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.2M | 0.07% | 46,880 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.1M | 0.07% | 32,510 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 0.07% | 116,881 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.9M | 0.07% | 8,343 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.9M | 0.07% | 24,059 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.07% | 19,458 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.8M | 0.06% | 63,732 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.06% | 5,250 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.6M | 0.06% | 51,234 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.06% | 14,195 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.05% | 2,442 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.05% | 12,447 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.0M | 0.05% | 21,143 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.04% | 3,400 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.8M | 0.04% | 9,335 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.04% | 1,146 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.04% | 7,642 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.04% | 45,500 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.04% | 13,261 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.04% | 24,897 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.04% | 22,614 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.04% | 10,147 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.04% | 11,131 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.04% | 2,666 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.03% | 7,276 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.03% | 5,392 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.03% | 7,708 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.03% | 1,252 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.3M | 0.03% | 4,539 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.03% | 20,091 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.03% | 9,782 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.03% | 2,911 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.03% | 4,155 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.03% | 3,321 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.03% | 5,545 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.03% | 3,641 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.03% | 3,442 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.03% | 5,137 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.2M | 0.03% | 7,277 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.03% | 2,070 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.03% | 6,714 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.1M | 0.02% | 20,744 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.02% | 16,900 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.02% | 1,304 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.02% | 8,819 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $996,035 | 0.02% | 5,120 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $993,981 | 0.02% | 778 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $944,610 | 0.02% | 23,752 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $935,417 | 0.02% | 890 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $923,030 | 0.02% | 233 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $913,519 | 0.02% | 16,765 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $903,107 | 0.02% | 2,623 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $894,810 | 0.02% | 1,089 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $883,684 | 0.02% | 27,667 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $872,101 | 0.02% | 6,430 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $869,402 | 0.02% | 3,720 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $865,843 | 0.02% | 6,548 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $863,590 | 0.02% | 10,969 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $857,543 | 0.02% | 8,780 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $838,642 | 0.02% | 5,771 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $830,663 | 0.02% | 3,219 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $830,053 | 0.02% | 3,636 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $821,244 | 0.02% | 2,747 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $813,506 | 0.02% | 23,976 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $805,559 | 0.02% | 19,595 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $803,929 | 0.02% | 6,069 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $802,705 | 0.02% | 1,361 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $796,738 | 0.02% | 3,126 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $789,283 | 0.02% | 6,929 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $763,980 | 0.02% | 747 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $748,174 | 0.02% | 22,343 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $735,510 | 0.02% | 15,504 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $716,148 | 0.02% | 2,265 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $702,436 | 0.02% | 7,706 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $700,006 | 0.02% | 3,566 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $699,786 | 0.02% | 9,695 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $699,686 | 0.02% | 54,072 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $674,171 | 0.02% | 2,586 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $672,028 | 0.02% | 4,322 | Common | NONE |
| 461202103 | INTU | INTUIT | $661,811 | 0.02% | 1,007 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $651,600 | 0.02% | 1,548 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $646,789 | 0.01% | 1,731 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $633,261 | 0.01% | 6,378 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $628,639 | 0.01% | 10,833 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $624,818 | 0.01% | 8,479 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $624,418 | 0.01% | 2,058 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $622,415 | 0.01% | 1,396 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $612,153 | 0.01% | 2,449 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $611,716 | 0.01% | 5,556 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $601,737 | 0.01% | 3,288 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $598,945 | 0.01% | 731 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $597,983 | 0.01% | 20,250 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $594,622 | 0.01% | 61,364 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $590,168 | 0.01% | 9,937 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $588,880 | 0.01% | 16,883 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $586,461 | 0.01% | 8,390 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $582,330 | 0.01% | 25,642 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $579,238 | 0.01% | 6,215 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $575,167 | 0.01% | 25,723 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $566,973 | 0.01% | 345 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $556,786 | 0.01% | 5,230 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $554,105 | 0.01% | 12,712 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $551,435 | 0.01% | 42,780 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $545,472 | 0.01% | 3,974 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $543,707 | 0.01% | 2,586 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $521,284 | 0.01% | 10,726 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $516,958 | 0.01% | 3,818 | Common | NONE |
| 803054204 | SAP | SAP SE | $512,142 | 0.01% | 2,539 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $507,477 | 0.01% | 3,913 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $507,404 | 0.01% | 2,311 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $492,464 | 0.01% | 4,860 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $489,888 | 0.01% | 4,020 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $481,386 | 0.01% | 2,807 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $479,547 | 0.01% | 885 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $469,859 | 0.01% | 2,084 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $455,112 | 0.01% | 840 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $442,350 | 0.01% | 2,983 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $440,145 | 0.01% | 7,590 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $436,479 | 0.01% | 757 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $432,438 | 0.01% | 4,162 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $428,514 | 0.01% | 9,019 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $420,435 | 0.01% | 19,748 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $417,880 | 0.01% | 3,018 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $415,511 | 0.01% | 8,357 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $415,033 | 0.01% | 7,406 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $413,854 | 0.01% | 1,325 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $398,865 | 0.01% | 2,255 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $384,364 | 0.01% | 2,330 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $369,147 | 0.01% | 5,800 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $365,694 | 0.01% | 1,359 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $364,068 | 0.01% | 1,800 | CALL | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $363,490 | 0.01% | 6,186 | Common | NONE |
| 931142103 | WMT | WALMART INC | $362,720 | 0.01% | 5,357 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $354,620 | 0.01% | 2,356 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $351,899 | 0.01% | 2,018 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $333,114 | 0.01% | 5,285 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $330,573 | 0.01% | 1,515 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $326,077 | 0.01% | 8,197 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $322,016 | 0.01% | 1,027 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $320,368 | 0.01% | 1,041 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $320,335 | 0.01% | 4,673 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $315,567 | 0.01% | 1,420 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $315,542 | 0.01% | 3,282 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $308,561 | 0.01% | 2,363 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $307,695 | 0.01% | 3,166 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $295,345 | 0.01% | 4,454 | Common | NONE |
| 219350105 | GLW | CORNING INC | $282,051 | 0.01% | 7,260 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $281,155 | 0.01% | 4,060 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $279,956 | 0.01% | 1,801 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $269,241 | 0.01% | 1,552 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $262,731 | 0.01% | 2,282 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $258,486 | 0.01% | 804 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $257,316 | 0.01% | 1,550 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $243,146 | 0.01% | 1,418 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $241,578 | 0.01% | 429 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $234,405 | 0.01% | 574 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $234,085 | 0.01% | 20,808 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $209,513 | 0.00% | 7,419 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $206,046 | 0.00% | 966 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $81,078 | 0.00% | 48,842 | Common | NONE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $16,200 | 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.