Q3 2024 · 13F-HR
Circle Wealth Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001578242-24-000005
$4.52B
Reported value
214
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.55B | 34.2% | 6,638,011 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $483.6M | 10.7% | 1,288,378 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $446.7M | 9.88% | 778,477 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $377.6M | 8.35% | 654,607 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $267.3M | 5.91% | 4,289,155 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $247.5M | 5.47% | 2,115,922 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $115.3M | 2.55% | 607,358 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $79.5M | 1.76% | 280,845 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $76.1M | 1.68% | 85,866 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $67.2M | 1.49% | 1,010,660 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $58.3M | 1.29% | 110,433 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $53.6M | 1.19% | 287,562 | Common | NONE |
| 654106103 | NKE | NIKE INC | $48.9M | 1.08% | 553,041 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $47.3M | 1.05% | 109,956 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $39.4M | 0.87% | 792,348 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $30.6M | 0.68% | 314,096 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.6M | 0.54% | 50,316 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $22.4M | 0.50% | 187,610 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $22.1M | 0.49% | 32 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $21.1M | 0.47% | 186,063 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $20.9M | 0.46% | 294,600 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.8M | 0.35% | 75,165 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.3M | 0.32% | 25,000 | PUT | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.4M | 0.30% | 67,683 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.1M | 0.29% | 58,094 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.0M | 0.29% | 77,972 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.5M | 0.26% | 23,288 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 0.25% | 93,420 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.5M | 0.23% | 63,324 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 0.22% | 17,516 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.6M | 0.21% | 40,671 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.6M | 0.19% | 27,421 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $8.2M | 0.18% | 165,839 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.1M | 0.18% | 66,778 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.0M | 0.18% | 17,300 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.4M | 0.16% | 89,400 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $7.2M | 0.16% | 22,119 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.1M | 0.16% | 27,224 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.1M | 0.16% | 104,574 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.1M | 0.16% | 32,071 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.4M | 0.14% | 26,393 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.3M | 0.14% | 22,296 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.9M | 0.13% | 34,775 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.8M | 0.13% | 101,240 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.2M | 0.12% | 64,976 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 0.11% | 7,098 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.8M | 0.11% | 48,879 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $4.8M | 0.11% | 94,490 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 0.10% | 26,296 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.0M | 0.09% | 44,000 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $4.0M | 0.09% | 51,237 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.9M | 0.09% | 10,160 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.7M | 0.08% | 13,171 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.08% | 7,382 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.08% | 97,026 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.08% | 20,187 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.4M | 0.07% | 32,510 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 0.07% | 21,914 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.4M | 0.07% | 46,880 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.1M | 0.07% | 67,422 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.07% | 5,105 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 0.06% | 33,163 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.6M | 0.06% | 48,739 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.06% | 14,823 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.05% | 2,697 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.05% | 31,996 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.05% | 4,346 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.05% | 13,622 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.05% | 2,392 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.1M | 0.05% | 4,137 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.05% | 16,219 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.04% | 7,631 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.04% | 3,198 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.04% | 5,628 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.9M | 0.04% | 9,477 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.04% | 42,894 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.04% | 10,147 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.04% | 24,897 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.04% | 15,874 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.04% | 10,374 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.04% | 2,012 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.04% | 5,910 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.04% | 7,613 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.6M | 0.03% | 51,064 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.6M | 0.03% | 4,539 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.03% | 367 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.03% | 7,259 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.03% | 722 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.03% | 63,083 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.03% | 2,319 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.4M | 0.03% | 2,700 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.03% | 5,853 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.03% | 3,641 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.4M | 0.03% | 104,068 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.03% | 9,061 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.4M | 0.03% | 23,834 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.03% | 11,796 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.03% | 1,446 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.03% | 22,421 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.03% | 2,681 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.03% | 11,858 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.03% | 4,531 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.2M | 0.03% | 6,700 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.03% | 4,912 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.03% | 7,102 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.03% | 6,714 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.2M | 0.03% | 4,995 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.03% | 11,027 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 25,168 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.02% | 2,623 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.0M | 0.02% | 5,728 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.02% | 2,721 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.02% | 3,814 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.02% | 717 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $999,228 | 0.02% | 4,758 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $997,015 | 0.02% | 4,827 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $986,730 | 0.02% | 3,958 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $984,579 | 0.02% | 9,352 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $982,174 | 0.02% | 4,732 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $954,725 | 0.02% | 23,976 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $952,190 | 0.02% | 3,384 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $935,604 | 0.02% | 890 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $909,519 | 0.02% | 6,791 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $900,043 | 0.02% | 2,956 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $897,029 | 0.02% | 15,568 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $883,448 | 0.02% | 17,141 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $882,502 | 0.02% | 2,964 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $868,247 | 0.02% | 1,042 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $868,243 | 0.02% | 6,430 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $858,832 | 0.02% | 11,828 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $855,657 | 0.02% | 10,003 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $846,822 | 0.02% | 2,613 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $841,136 | 0.02% | 22,343 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $833,549 | 0.02% | 3,396 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $831,884 | 0.02% | 7,230 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $807,203 | 0.02% | 3,348 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $778,589 | 0.02% | 5,173 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $769,037 | 0.02% | 19,381 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $767,588 | 0.02% | 3,335 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $746,725 | 0.02% | 4,702 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $744,685 | 0.02% | 5,330 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $734,050 | 0.02% | 10,749 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $724,469 | 0.02% | 14,264 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $718,272 | 0.02% | 2,032 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $713,745 | 0.02% | 54,072 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $709,109 | 0.02% | 9,238 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $679,139 | 0.02% | 1,431 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $645,698 | 0.01% | 5,738 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $642,604 | 0.01% | 2,265 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $642,159 | 0.01% | 1,243 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $639,386 | 0.01% | 9,695 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $636,130 | 0.01% | 25,723 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $631,594 | 0.01% | 16,883 | Common | NONE |
| 81141R100 | SE | SEA LTD | $623,757 | 0.01% | 6,616 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $617,327 | 0.01% | 61,364 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $614,457 | 0.01% | 30,150 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $590,004 | 0.01% | 4,860 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $588,685 | 0.01% | 6,215 | Common | NONE |
| 803054204 | SAP | SAP SE | $581,685 | 0.01% | 2,539 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $580,900 | 0.01% | 12,463 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $562,259 | 0.01% | 9,953 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $556,978 | 0.01% | 6,344 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $554,972 | 0.01% | 4,825 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $549,254 | 0.01% | 7,039 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $548,277 | 0.01% | 1,731 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $545,186 | 0.01% | 4,025 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $541,833 | 0.01% | 2,125 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $535,442 | 0.01% | 10,726 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $525,221 | 0.01% | 22,561 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $518,596 | 0.01% | 23,691 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $503,869 | 0.01% | 5,958 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $500,520 | 0.01% | 11,886 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $490,918 | 0.01% | 837 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $484,811 | 0.01% | 7,060 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $484,163 | 0.01% | 5,033 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $472,660 | 0.01% | 7,293 | Common | NONE |
| 931142103 | WMT | WALMART INC | $464,148 | 0.01% | 5,748 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $460,200 | 0.01% | 885 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $452,130 | 0.01% | 840 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $440,978 | 0.01% | 6,137 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $439,393 | 0.01% | 19,748 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $439,045 | 0.01% | 4,112 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $438,584 | 0.01% | 7,406 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $429,469 | 0.01% | 2,868 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $427,313 | 0.01% | 1,326 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $397,046 | 0.01% | 2,315 | Common | NONE |
| 244199105 | DE | DEERE & CO | $382,275 | 0.01% | 916 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $381,804 | 0.01% | 7,174 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $378,760 | 0.01% | 7,231 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $345,077 | 0.01% | 5,591 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $340,389 | 0.01% | 1,027 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $334,554 | 0.01% | 1,967 | Common | NONE |
| 219350105 | GLW | CORNING INC | $327,835 | 0.01% | 7,261 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $327,310 | 0.01% | 1,420 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $326,174 | 0.01% | 1,359 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $324,917 | 0.01% | 30,366 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $317,383 | 0.01% | 2,093 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $313,810 | 0.01% | 8,134 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $313,425 | 0.01% | 1,696 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $311,668 | 0.01% | 2,990 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $295,827 | 0.01% | 2,266 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $281,100 | 0.01% | 5,454 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $280,838 | 0.01% | 2,463 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $269,844 | 0.01% | 574 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $253,002 | 0.01% | 1,420 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $252,837 | 0.01% | 1,552 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $245,321 | 0.01% | 20,808 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $225,542 | 0.00% | 1,196 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $215,389 | 0.00% | 266 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $201,893 | 0.00% | 3,823 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $200,503 | 0.00% | 966 | Common | NONE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $100,848 | 0.00% | 41,331 | Common | NONE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $22,888 | 0.00% | 48,842 | Common | NONE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $15,200 | 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.