|
Entity | Shares/Amount Change | Position Value Change |
RSP |
+11,054 | +$1,744 | RSPN |
+20,382 | +$879 | QQQM |
+4,896 | +$825 | DXJ |
+8,613 | +$758 | TSM |
+4,509 | +$469 | COIN |
+1,420 | +$247 | IJJ |
+1,851 | +$211 |
Entity | Shares/Amount Change | Position Value Change |
IEFA |
-705,123 | -$45,375 | RGI |
-20,316 | -$3,851 | DVY |
-13,455 | -$1,448 | SNOW |
-5,254 | -$803 | FTNT |
-12,429 | -$729 | SGEN |
-2,200 | -$467 | NOW |
-795 | -$444 | ARKK |
-10,496 | -$416 | INTU |
-662 | -$338 | MCK |
-730 | -$317 |
Entity | Shares/Amount Change | Position Value Change |
IAU |
+615,035 | +$24,721 | FEZ |
+29,126 | +$1,432 | SPY |
+23,673 | +$49,334 | MRK |
+18,388 | +$3,069 | PLTR |
+12,145 | +$328 | XLV |
+7,250 | +$1,114 | XLE |
+4,236 | +$333 | GLD |
+2,995 | +$1,007 | PAVE |
+2,426 | +$174 | DG |
+1,952 | +$386 |
Entity | Shares/Amount Change | Position Value Change |
AAPL |
-1,614,376 | -$117,594 | IEMG |
-300,885 | -$14,047 | IVV |
-297,082 | -$96,715 | SBUX |
-241,707 | -$20,606 | VB |
-169,212 | -$30,564 | BMY |
-38,472 | -$3,759 | VGK |
-22,683 | -$1,094 | GDX |
-16,136 | -$336 | SCHP |
-15,347 | -$739 |
Size ($ in 1000's)
At 12/31/2023: $3,936,320 At 09/30/2023: $4,017,967
Combined Holding Report Includes:
Circle Wealth Management LLC KLP Enterprises LLC Wingate Andrew D. Falk Lucinda
Circle Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Circle Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by Circle Wealth Management LLC to be as follows, presented in the
table below with each row detailing each Circle Wealth Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Circle Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Circle Wealth Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
7,448,557 |
-1,614,376 |
$1,434,071 | AAPL | 7,448,557 | -1,614,376 | $1,434,071 | ISHARES TR (IWF) |
1,288,373 |
+4 |
$390,596 | IWF | 1,288,373 | +4 | $390,596 | SPDR S&P 500 ETF TR (SPY) |
819,852 |
+23,673 |
$389,684 | SPY | 819,852 | +23,673 | $389,684 | ISHARES TR (IVV) |
640,285 |
-297,082 |
$305,819 | IVV | 640,285 | -297,082 | $305,819 | ISHARES TR (IJH) |
860,183 |
-3,152 |
$238,400 | IJH | 860,183 | -3,152 | $238,400 | ISHARES TR (IJR) |
2,116,699 |
+26 |
$229,133 | IJR | 2,116,699 | +26 | $229,133 | ISHARES TR (IWD) |
620,620 |
UNCH |
$102,557 | IWD | 620,620 | UNCH | $102,557 | VANGUARD INDEX FDS (VTI) |
288,517 |
-3,800 |
$68,442 | VTI | 288,517 | -3,800 | $68,442 | NIKE INC |
550,791 |
+55 |
$59,799 | NKE | 550,791 | +55 | $59,799 | SCHWAB STRATEGIC TR |
1,025,983 |
+786 |
$57,116 | SCHB | 1,025,983 | +786 | $57,116 | ELI LILLY & CO |
85,755 |
-30 |
$49,988 | LLY | 85,755 | -30 | $49,988 | AMAZON COM INC |
275,074 |
+973 |
$41,795 | AMZN | 275,074 | +973 | $41,795 | MICROSOFT CORP |
106,590 |
+611 |
$40,082 | MSFT | 106,590 | +611 | $40,082 | ISHARES GOLD TR (IAU) |
792,448 |
+615,035 |
$30,929 | IAU | 792,448 | +615,035 | $30,929 | STARBUCKS CORP |
306,843 |
-241,707 |
$29,460 | SBUX | 306,843 | -241,707 | $29,460 | INTEL CORP |
477,311 |
-196 |
$23,985 | INTC | 477,311 | -196 | $23,985 | BERKSHIRE HATHAWAY INC DEL |
|
|
$23,501 | BRK.A | 32 | UNCH | $17,364 | BRK.B | 17,208 | +139 | $6,137 | CISCO SYS INC |
462,084 |
-3,506 |
$23,344 | CSCO | 462,084 | -3,506 | $23,344 | MERCK & CO INC |
193,669 |
+18,388 |
$21,114 | MRK | 193,669 | +18,388 | $21,114 | ISHARES TR (ACWI) |
201,800 |
+10 |
$20,537 | ACWI | 201,800 | +10 | $20,537 | INVESCO QQQ TR |
48,840 |
-1,496 |
$20,001 | QQQ | 48,840 | -1,496 | $20,001 | ISHARES TR (IYG) |
98,200 |
UNCH |
$17,598 | IYG | 98,200 | UNCH | $17,598 | JPMORGAN CHASE & CO |
78,570 |
+791 |
$13,365 | JPM | 78,570 | +791 | $13,365 | VANGUARD INDEX FDS (VB) |
58,908 |
-169,212 |
$12,567 | VB | 58,908 | -169,212 | $12,567 | SELECT SECTOR SPDR TR (XLK) |
64,475 |
+1,759 |
$12,410 | XLK | 64,475 | +1,759 | $12,410 | BRISTOL MYERS SQUIBB CO |
226,829 |
-38,472 |
$11,639 | BMY | 226,829 | -38,472 | $11,639 | VANGUARD SPECIALIZED FUNDS (VIG) |
63,000 |
UNCH |
$10,735 | VIG | 63,000 | UNCH | $10,735 | CROWDSTRIKE HLDGS INC |
40,459 |
-515 |
$10,330 | CRWD | 40,459 | -515 | $10,330 | GOLDMAN SACHS GROUP INC |
25,392 |
-7,111 |
$9,796 | GS | 25,392 | -7,111 | $9,796 | ALPHABET INC |
66,946 |
+522 |
$9,352 | GOOGL | 66,946 | +522 | $9,352 | ALPHABET INC |
61,802 |
-859 |
$8,710 | GOOG | 61,802 | -859 | $8,710 | ISHARES TR (IWB) |
27,342 |
+209 |
$7,171 | IWB | 27,342 | +209 | $7,171 | VANGUARD WORLD FDS (VHT) |
28,418 |
+982 |
$7,124 | VHT | 28,418 | +982 | $7,124 | ISHARES TR (IWM) |
34,157 |
-996 |
$6,856 | IWM | 34,157 | -996 | $6,856 | RXSIGHT INC |
165,719 |
UNCH |
$6,682 | RXST | 165,719 | UNCH | $6,682 | SELECT SECTOR SPDR TR (XLP) |
88,831 |
-4,518 |
$6,399 | XLP | 88,831 | -4,518 | $6,399 | ILLINOIS TOOL WKS INC |
23,717 |
-11,629 |
$6,212 | ITW | 23,717 | -11,629 | $6,212 | ISHARES TR (IWV) |
22,119 |
UNCH |
$6,055 | IWV | 22,119 | UNCH | $6,055 | DOLLAR TREE INC |
42,172 |
-301 |
$5,991 | DLTR | 42,172 | -301 | $5,991 | SCHWAB STRATEGIC TR |
102,218 |
+319 |
$5,765 | SCHX | 102,218 | +319 | $5,765 | RTX CORPORATION |
67,349 |
+342 |
$5,667 | RTX | 67,349 | +342 | $5,667 | CLOUDFLARE INC |
58,485 |
+381 |
$4,869 | NET | 58,485 | +381 | $4,869 | SPDR GOLD TR (GLD) |
25,018 |
+2,995 |
$4,783 | GLD | 25,018 | +2,995 | $4,783 | ISHARES INC (IEMG) |
91,066 |
-300,885 |
$4,606 | IEMG | 91,066 | -300,885 | $4,606 | PROCTER AND GAMBLE CO |
27,891 |
-1,811 |
$4,087 | PG | 27,891 | -1,811 | $4,087 | TESLA INC |
15,702 |
-14 |
$3,902 | TSLA | 15,702 | -14 | $3,902 | META PLATFORMS INC |
10,757 |
-302 |
$3,808 | META | 10,757 | -302 | $3,808 | CARRIER GLOBAL CORPORATION |
65,569 |
-25 |
$3,767 | CARR | 65,569 | -25 | $3,767 | ISHARES TR (IJK) |
44,000 |
UNCH |
$3,486 | IJK | 44,000 | UNCH | $3,486 | AON PLC |
11,776 |
-12,710 |
$3,427 | AON | 11,776 | -12,710 | $3,427 | WISDOMTREE TR |
51,237 |
-313 |
$3,401 | DLN | 51,237 | -313 | $3,401 | MASTERCARD INCORPORATED |
7,767 |
-520 |
$3,313 | MA | 7,767 | -520 | $3,313 | SELECT SECTOR SPDR TR (XLV) |
23,668 |
+7,250 |
$3,228 | XLV | 23,668 | +7,250 | $3,228 | NVIDIA CORPORATION |
6,097 |
+53 |
$3,020 | NVDA | 6,097 | +53 | $3,020 | UNITEDHEALTH GROUP INC |
5,728 |
+143 |
$3,015 | UNH | 5,728 | +143 | $3,015 | VANGUARD WHITEHALL FDS (VYM) |
26,354 |
-12,573 |
$2,942 | VYM | 26,354 | -12,573 | $2,942 | OTIS WORLDWIDE CORP |
32,806 |
-13 |
$2,935 | OTIS | 32,806 | -13 | $2,935 | VANGUARD INDEX FDS (VOO) |
6,390 |
+51 |
$2,791 | VOO | 6,390 | +51 | $2,791 | ISHARES TR (IEF) |
23,109 |
UNCH |
$2,227 | IEF | 23,109 | UNCH | $2,227 | COMCAST CORP NEW |
49,930 |
-384 |
$2,189 | CMCSA | 49,930 | -384 | $2,189 | NETFLIX INC |
4,453 |
-413 |
$2,168 | NFLX | 4,453 | -413 | $2,168 | VISA INC |
8,308 |
+1 |
$2,163 | V | 8,308 | +1 | $2,163 | VANGUARD INTL EQUITY INDEX F (VGK) |
33,512 |
-22,683 |
$2,161 | VGK | 33,512 | -22,683 | $2,161 | ISHARES INC (EWJ) |
33,339 |
-12,622 |
$2,138 | EWJ | 33,339 | -12,622 | $2,138 | PALANTIR TECHNOLOGIES INC |
114,628 |
+12,145 |
$1,968 | PLTR | 114,628 | +12,145 | $1,968 | COSTCO WHSL CORP NEW |
2,894 |
+164 |
$1,910 | COST | 2,894 | +164 | $1,910 | THERMO FISHER SCIENTIFIC INC |
3,591 |
+112 |
$1,906 | TMO | 3,591 | +112 | $1,906 | JOHNSON & JOHNSON |
12,020 |
-1,362 |
$1,884 | JNJ | 12,020 | -1,362 | $1,884 | INVESCO EXCHANGE TRADED FD T (RSP) |
11,054 |
+11,054 |
$1,744 | RSP | 11,054 | +11,054 | $1,744 | SPDR INDEX SHS FDS (FEZ) |
36,045 |
+29,126 |
$1,723 | FEZ | 36,045 | +29,126 | $1,723 | ARISTA NETWORKS INC |
6,112 |
-315 |
$1,439 | ANET | 6,112 | -315 | $1,439 | ORACLE CORP |
12,141 |
-2,642 |
$1,280 | ORCL | 12,141 | -2,642 | $1,280 | UNION PAC CORP |
4,965 |
-346 |
$1,220 | UNP | 4,965 | -346 | $1,220 | T MOBILE US INC |
7,493 |
+137 |
$1,201 | TMUS | 7,493 | +137 | $1,201 | QUALCOMM INC |
8,207 |
-459 |
$1,187 | QCOM | 8,207 | -459 | $1,187 | VANECK ETF TRUST (OIH) |
3,808 |
UNCH |
$1,179 | OIH | 3,808 | UNCH | $1,179 | PAYPAL HLDGS INC |
19,150 |
+44 |
$1,176 | PYPL | 19,150 | +44 | $1,176 | CATERPILLAR INC |
3,715 |
-59 |
$1,099 | CAT | 3,715 | -59 | $1,099 | SCHWAB STRATEGIC TR |
20,744 |
-15,347 |
$1,083 | SCHP | 20,744 | -15,347 | $1,083 | CONOCOPHILLIPS |
9,263 |
+205 |
$1,075 | COP | 9,263 | +205 | $1,075 | MCDONALDS CORP |
3,557 |
-21 |
$1,055 | MCD | 3,557 | -21 | $1,055 | WORKDAY INC |
3,815 |
+393 |
$1,053 | WDAY | 3,815 | +393 | $1,053 | FEDEX CORP |
4,139 |
+410 |
$1,047 | FDX | 4,139 | +410 | $1,047 | HOME DEPOT INC |
2,986 |
-619 |
$1,035 | HD | 2,986 | -619 | $1,035 | VANGUARD INDEX FDS (VUG) |
3,321 |
-25 |
$1,032 | VUG | 3,321 | -25 | $1,032 | BANK AMERICA CORP |
30,415 |
-4,781 |
$1,024 | BAC | 30,415 | -4,781 | $1,024 | INTUITIVE SURGICAL INC |
2,993 |
-230 |
$1,010 | ISRG | 2,993 | -230 | $1,010 | TEXAS INSTRS INC |
5,745 |
+515 |
$979 | TXN | 5,745 | +515 | $979 | CHIPOTLE MEXICAN GRILL INC |
408 |
+16 |
$933 | CMG | 408 | +16 | $933 | DISNEY WALT CO |
10,158 |
-1,009 |
$917 | DIS | 10,158 | -1,009 | $917 | BOOKING HOLDINGS INC |
255 |
+22 |
$905 | BKNG | 255 | +22 | $905 | BECTON DICKINSON & CO |
3,658 |
+339 |
$892 | BDX | 3,658 | +339 | $892 | CHARTER COMMUNICATIONS INC N |
2,287 |
+159 |
$889 | CHTR | 2,287 | +159 | $889 | INVESCO EXCHANGE TRADED FD T (RSPN) |
20,382 |
+20,382 |
$879 | RSPN | 20,382 | +20,382 | $879 | SBA COMMUNICATIONS CORP NEW |
3,410 |
+330 |
$865 | SBAC | 3,410 | +330 | $865 | ISHARES TR (IHI) |
15,977 |
-1,364 |
$862 | IHI | 15,977 | -1,364 | $862 | AIR PRODS & CHEMS INC |
3,127 |
+1,054 |
$856 | APD | 3,127 | +1,054 | $856 | GLOBAL X FDS |
24,607 |
+2,426 |
$848 | PAVE | 24,607 | +2,426 | $848 | INVESCO EXCH TRADED FD TR II (QQQM) |
4,896 |
+4,896 |
$825 | QQQM | 4,896 | +4,896 | $825 | DOLLAR GEN CORP NEW |
5,935 |
+1,952 |
$807 | DG | 5,935 | +1,952 | $807 | CANADIAN PACIFIC KANSAS CITY |
9,991 |
+1,138 |
$790 | CP | 9,991 | +1,138 | $790 | REGENERON PHARMACEUTICALS |
895 |
-7 |
$786 | REGN | 895 | -7 | $786 | PALO ALTO NETWORKS INC |
2,658 |
-487 |
$784 | PANW | 2,658 | -487 | $784 | WELLS FARGO CO NEW |
15,496 |
-1,606 |
$763 | WFC | 15,496 | -1,606 | $763 | WISDOMTREE TR |
8,613 |
+8,613 |
$758 | DXJ | 8,613 | +8,613 | $758 | YUM BRANDS INC |
5,778 |
+486 |
$755 | YUM | 5,778 | +486 | $755 | ACCENTURE PLC IRELAND |
2,118 |
-33 |
$743 | ACN | 2,118 | -33 | $743 | FRANKLIN TEMPLETON ETF TR (FLCA) |
22,343 |
UNCH |
$743 | FLCA | 22,343 | UNCH | $743 | VANECK ETF TRUST (GDX) |
23,976 |
-16,136 |
$743 | GDX | 23,976 | -16,136 | $743 | TRANSDIGM GROUP INC |
733 |
-134 |
$742 | TDG | 733 | -134 | $742 | ANALOG DEVICES INC |
3,722 |
+289 |
$739 | ADI | 3,722 | +289 | $739 | XYLEM INC |
6,400 |
-26 |
$732 | XYL | 6,400 | -26 | $732 | S&P GLOBAL INC |
1,615 |
-155 |
$712 | SPGI | 1,615 | -155 | $712 | ROSS STORES INC |
4,974 |
-1,003 |
$688 | ROST | 4,974 | -1,003 | $688 | BLACKROCK FLOATING RATE INCO |
54,072 |
UNCH |
$685 | FRA | 54,072 | UNCH | $685 | SALESFORCE INC |
2,589 |
+146 |
$681 | CRM | 2,589 | +146 | $681 | WABTEC |
5,328 |
+558 |
$676 | WAB | 5,328 | +558 | $676 | WEBSTER FINL CORP |
12,669 |
-11 |
$643 | WBS | 12,669 | -11 | $643 | SELECT SECTOR SPDR TR (XLE) |
7,655 |
+4,236 |
$642 | XLE | 7,655 | +4,236 | $642 | TJX COS INC NEW |
6,821 |
-1,728 |
$640 | TJX | 6,821 | -1,728 | $640 | SHELL PLC |
9,695 |
-615 |
$638 | SHEL | 9,695 | -615 | $638 | GENERAL ELECTRIC CO |
4,919 |
-589 |
$628 | GE | 4,919 | -589 | $628 | BROADCOM INC |
559 |
-156 |
$624 | AVGO | 559 | -156 | $624 | ADVANCED MICRO DEVICES INC |
4,144 |
-106 |
$611 | AMD | 4,144 | -106 | $611 | MOODYS CORP |
1,538 |
+142 |
$601 | MCO | 1,538 | +142 | $601 | DELTA AIR LINES INC DEL |
14,883 |
+1,552 |
$599 | DAL | 14,883 | +1,552 | $599 | PHILIP MORRIS INTL INC |
6,173 |
UNCH |
$581 | PM | 6,173 | UNCH | $581 | BLACKROCK CORPOR HI YLD FD I |
61,364 |
UNCH |
$579 | HYT | 61,364 | UNCH | $579 | SCHWAB CHARLES CORP |
8,093 |
+664 |
$557 | SCHW | 8,093 | +664 | $557 | ELEVANCE HEALTH INC |
1,175 |
+133 |
$554 | ELV | 1,175 | +133 | $554 | COCA COLA CO |
9,321 |
-1,485 |
$549 | KO | 9,321 | -1,485 | $549 | ISHARES TR (IBB) |
3,974 |
UNCH |
$540 | IBB | 3,974 | UNCH | $540 | PROGRESSIVE CORP |
3,329 |
+265 |
$530 | PGR | 3,329 | +265 | $530 | AMGEN INC |
1,837 |
-481 |
$529 | AMGN | 1,837 | -481 | $529 | CADENCE DESIGN SYSTEM INC |
1,926 |
+37 |
$525 | CDNS | 1,926 | +37 | $525 | NOVARTIS AG |
4,893 |
-63 |
$494 | NVS | 4,893 | -63 | $494 | FREEPORT MCMORAN INC |
11,531 |
-53 |
$491 | FCX | 11,531 | -53 | $491 | ABBOTT LABS |
4,291 |
-416 |
$472 | ABT | 4,291 | -416 | $472 | TAIWAN SEMICONDUCTOR MFG LTD |
4,509 |
+4,509 |
$469 | TSM | 4,509 | +4,509 | $469 | AERCAP HOLDINGS NV |
6,215 |
UNCH |
$462 | AER | 6,215 | UNCH | $462 | SELECT SECTOR SPDR TR (XLI) |
3,957 |
-3,155 |
$451 | XLI | 3,957 | -3,155 | $451 | PEPSICO INC |
2,637 |
-82 |
$448 | PEP | 2,637 | -82 | $448 | CAPITAL ONE FINL CORP |
3,410 |
-28 |
$447 | COF | 3,410 | -28 | $447 | WALMART INC |
2,813 |
-853 |
$443 | WMT | 2,813 | -853 | $443 | ISHARES TR (IYW) |
3,597 |
+1 |
$441 | IYW | 3,597 | +1 | $441 | PROSHARES TR (NOBL) |
4,532 |
UNCH |
$431 | NOBL | 4,532 | UNCH | $431 | EXXON MOBIL CORP |
4,291 |
+28 |
$429 | XOM | 4,291 | +28 | $429 | FLEXSHARES TR (GUNR) |
10,035 |
UNCH |
$411 | GUNR | 10,035 | UNCH | $411 | VANGUARD WORLD FDS (VGT) |
834 |
UNCH |
$404 | VGT | 834 | UNCH | $404 | MARTIN MARIETTA MATLS INC |
764 |
-229 |
$381 | MLM | 764 | -229 | $381 | ABBVIE INC |
2,453 |
-121 |
$380 | ABBV | 2,453 | -121 | $380 | SHOPIFY INC |
4,833 |
-1,851 |
$376 | SHOP | 4,833 | -1,851 | $376 | EXCHANGE LISTED FDS TR (CEFS) |
19,748 |
UNCH |
$375 | CEFS | 19,748 | UNCH | $375 | SELECT SECTOR SPDR TR (XLF) |
9,945 |
+835 |
$374 | XLF | 9,945 | +835 | $374 | MARRIOTT INTL INC NEW |
1,640 |
-577 |
$370 | MAR | 1,640 | -577 | $370 | DOUBLELINE OPPORTUNISTIC CR |
23,298 |
UNCH |
$358 | DBL | 23,298 | UNCH | $358 | SAP SE |
2,301 |
+462 |
$356 | SAP | 2,301 | +462 | $356 | MICRON TECHNOLOGY INC |
4,107 |
-55 |
$350 | MU | 4,107 | -55 | $350 | WISDOMTREE TR |
9,989 |
+1,922 |
$349 | WCLD | 9,989 | +1,922 | $349 | FLEXSHARES TR (NFRA) |
6,275 |
UNCH |
$336 | NFRA | 6,275 | UNCH | $336 | SPDR SER TR (XBI) |
3,755 |
UNCH |
$335 | XBI | 3,755 | UNCH | $335 | MORGAN STANLEY |
3,547 |
UNCH |
$331 | MS | 3,547 | UNCH | $331 | ANSYS INC |
869 |
+1 |
$315 | ANSS | 869 | +1 | $315 | NXP SEMICONDUCTORS N V |
1,359 |
-6 |
$312 | NXPI | 1,359 | -6 | $312 | MARATHON PETE CORP |
2,073 |
-63 |
$308 | MPC | 2,073 | -63 | $308 | HONEYWELL INTL INC |
1,437 |
-226 |
$301 | HON | 1,437 | -226 | $301 | CHEVRON CORP NEW |
1,961 |
-126 |
$293 | CVX | 1,961 | -126 | $293 | HILTON WORLDWIDE HLDGS INC |
1,605 |
UNCH |
$292 | HLT | 1,605 | UNCH | $292 | ADOBE INC |
470 |
-1,424 |
$280 | ADBE | 470 | -1,424 | $280 | EATON CORP PLC |
1,150 |
-36 |
$277 | ETN | 1,150 | -36 | $277 | PNC FINL SVCS GROUP INC |
1,686 |
-12,775 |
$261 | PNC | 1,686 | -12,775 | $261 | WASTE MGMT INC DEL |
1,438 |
-44 |
$258 | WM | 1,438 | -44 | $258 | CORNING INC |
8,139 |
-60 |
$248 | GLW | 8,139 | -60 | $248 | COINBASE GLOBAL INC |
1,420 |
+1,420 |
$247 | COIN | 1,420 | +1,420 | $247 | NEXSTAR MEDIA GROUP INC |
1,550 |
UNCH |
$243 | NXST | 1,550 | UNCH | $243 | ROPER TECHNOLOGIES INC |
433 |
-135 |
$236 | ROP | 433 | -135 | $236 | ISHARES TR (IWN) |
1,493 |
-2,600 |
$232 | IWN | 1,493 | -2,600 | $232 | WOODWARD INC |
1,658 |
UNCH |
$226 | WWD | 1,658 | UNCH | $226 | NUVEEN NEW YORK QLT MUN INC |
20,289 |
+196 |
$224 | NAN | 20,289 | +196 | $224 | EOG RES INC |
1,743 |
UNCH |
$211 | EOG | 1,743 | UNCH | $211 | ISHARES TR (IJJ) |
1,851 |
+1,851 |
$211 | IJJ | 1,851 | +1,851 | $211 | CITIGROUP INC |
4,071 |
-2,599 |
$209 | C | 4,071 | -2,599 | $209 | DESIGNER BRANDS INC |
10,400 |
UNCH |
$92 | DBI | 10,400 | UNCH | $92 | ALPHA TAU MEDICAL LTD |
80,000 |
+0 |
$0 | DRTSW | 80,000 | UNCH | $0 | ARK ETF TR |
|
|
$0 (exited) | ARKK | 0 | -10,496 | $0 | DANAHER CORPORATION |
|
|
$0 (exited) | DHR | 0 | -1,253 | $0 | ALPHA TAU MEDICAL LTD |
|
|
$0 (exited) | DRTS | 0 | -14,500 | $0 | ISHARES TR |
|
|
$0 (exited) | DVY | 0 | -13,455 | $0 | FRANCO NEV CORP |
|
|
$0 (exited) | FNV | 0 | -1,860 | $0 | FORTINET INC |
|
|
$0 (exited) | FTNT | 0 | -12,429 | $0 | ISHARES TR |
|
|
$0 (exited) | IEFA | 0 | -705,123 | $0 | INTUIT |
|
|
$0 (exited) | INTU | 0 | -662 | $0 | KAYNE ANDERSON ENERGY INFRST |
|
|
$0 (exited) | KYN | 0 | -30,000 | $0 | LIBERTY BROADBAND CORP |
|
|
$0 (exited) | LBRDK | 0 | -2,350 | $0 | MCKESSON CORP |
|
|
$0 (exited) | MCK | 0 | -730 | $0 | SERVICENOW INC |
|
|
$0 (exited) | NOW | 0 | -795 | $0 | ON SEMICONDUCTOR CORP |
|
|
$0 (exited) | ON | 0 | -2,618 | $0 | OREILLY AUTOMOTIVE INC |
|
|
$0 (exited) | ORLY | 0 | -269 | $0 | PFIZER INC |
|
|
$0 (exited) | PFE | 0 | -7,404 | $0 | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | RGI | 0 | -20,316 | $0 | SEAGEN INC |
|
|
$0 (exited) | SGEN | 0 | -2,200 | $0 | SNOWFLAKE INC |
|
|
$0 (exited) | SNOW | 0 | -5,254 | $0 | VERTEX PHARMACEUTICALS INC |
0 |
-839 |
$0 (exited) | VRTX | 0 | -839 | $0 |
See Summary: Circle Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Circle Wealth Management LLC
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