13F HOLDINGS REPORT
Circle Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001578242-24-000002
Total Value
$4.03B
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7,452,972 | $1.28B | 31.68% |
| 2 | SPDR S&P 500 ETF TR | SPY | 840,852 | $439.8M | 10.90% |
| 3 | ISHARES TR | 464287614 | 1,288,374 | $434.2M | 10.76% |
| 4 | ISHARES TR | 464287200 | 654,325 | $344.0M | 8.53% |
| 5 | ISHARES TR | 464287507 | 4,302,213 | $261.3M | 6.48% |
| 6 | ISHARES TR | 464287804 | 2,115,906 | $233.8M | 5.80% |
| 7 | ISHARES TR | 464287598 | 611,273 | $109.5M | 2.71% |
| 8 | VANGUARD INDEX FDS | 922908769 | 286,952 | $74.6M | 1.85% |
| 9 | ELI LILLY & CO | LLY | 85,916 | $66.8M | 1.66% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 1,026,311 | $62.7M | 1.55% |
| 11 | NIKE INC | NKE | 551,315 | $51.8M | 1.28% |
| 12 | AMAZON COM INC | AMZN | 276,685 | $49.9M | 1.24% |
| 13 | MICROSOFT CORP | MSFT | 107,911 | $45.4M | 1.13% |
| 14 | ISHARES GOLD TR | IAU | 792,348 | $33.3M | 0.83% |
| 15 | STARBUCKS CORP | SBUX | 328,310 | $30.0M | 0.74% |
| 16 | MERCK & CO INC | MRK | 190,395 | $25.1M | 0.62% |
| 17 | CISCO SYS INC | CSCO | 463,375 | $23.1M | 0.57% |
| 18 | INVESCO QQQ TR | IVZ | 50,257 | $22.3M | 0.55% |
| 19 | INTEL CORP | INTC | 469,240 | $20.7M | 0.51% |
| 20 | ISHARES TR | 464288257 | 187,600 | $20.7M | 0.51% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32 | $20.3M | 0.50% |
| 22 | ISHARES TR | 464287770 | 294,600 | $19.5M | 0.48% |
| 23 | JPMORGAN CHASE & CO | VYLD | 78,936 | $15.8M | 0.39% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 70,509 | $14.7M | 0.36% |
| 25 | SPDR S&P 500 ETF TR | SPY | 25,000 | $13.1M | 0.32% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 227,811 | $12.4M | 0.31% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 63,000 | $11.5M | 0.29% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 25,415 | $10.6M | 0.26% |
| 29 | ALPHABET INC | GOOG | 68,309 | $10.3M | 0.26% |
| 30 | ALPHABET INC | GOOG | 62,669 | $9.5M | 0.24% |
| 31 | VANGUARD INDEX FDS | 922908751 | 40,671 | $9.3M | 0.23% |
| 32 | RXSIGHT INC | RXST | 165,719 | $8.5M | 0.21% |
| 33 | ISHARES TR | 464287622 | 27,421 | $7.9M | 0.20% |
| 34 | VANGUARD WORLD FD | 92204A504 | 27,405 | $7.4M | 0.18% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 22,883 | $7.3M | 0.18% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,409 | $7.3M | 0.18% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 88,998 | $6.8M | 0.17% |
| 38 | ISHARES TR | 464287655 | 31,918 | $6.7M | 0.17% |
| 39 | RTX CORPORATION | RTX | 68,097 | $6.6M | 0.16% |
| 40 | ISHARES TR | 464287689 | 22,119 | $6.6M | 0.16% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 23,800 | $6.4M | 0.16% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 102,465 | $6.4M | 0.16% |
| 43 | DOLLAR TREE INC | DLTR | 42,172 | $5.6M | 0.14% |
| 44 | NVIDIA CORPORATION | NVDA | 6,019 | $5.4M | 0.13% |
| 45 | SPDR GOLD TR | GLD | 25,018 | $5.1M | 0.13% |
| 46 | META PLATFORMS INC | META | 10,349 | $5.0M | 0.12% |
| 47 | ISHARES INC | 46434G103 | 91,066 | $4.7M | 0.12% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 28,037 | $4.5M | 0.11% |
| 49 | AON PLC | AON | 12,233 | $4.1M | 0.10% |
| 50 | ISHARES TR | 464287606 | 44,000 | $4.0M | 0.10% |
| 51 | MASTERCARD INCORPORATED | MA | 8,240 | $4.0M | 0.10% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 65,569 | $3.8M | 0.09% |
| 53 | WISDOMTREE TR | WT | 51,237 | $3.7M | 0.09% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 23,461 | $3.5M | 0.09% |
| 55 | ISHARES INC | 46434G822 | 46,880 | $3.3M | 0.08% |
| 56 | OTIS WORLDWIDE CORP | OTIS | 32,806 | $3.3M | 0.08% |
| 57 | VANGUARD INDEX FDS | 922908363 | 6,627 | $3.2M | 0.08% |
| 58 | CLOUDFLARE INC | NET | 32,732 | $3.2M | 0.08% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 25,296 | $3.1M | 0.08% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 5,696 | $2.8M | 0.07% |
| 61 | SPDR INDEX SHS FDS | 78463X202 | 51,234 | $2.7M | 0.07% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 116,801 | $2.7M | 0.07% |
| 63 | NETFLIX INC | NFLX | 4,102 | $2.5M | 0.06% |
| 64 | TESLA INC | TSLA | 14,125 | $2.5M | 0.06% |
| 65 | COMCAST CORP NEW | CCZ | 54,603 | $2.4M | 0.06% |
| 66 | VISA INC | V | 7,912 | $2.2M | 0.05% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 3,007 | $2.2M | 0.05% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 3,749 | $2.2M | 0.05% |
| 69 | PACER FDS TR | 69374H857 | 43,114 | $2.1M | 0.05% |
| 70 | ISHARES TR | 464287440 | 21,143 | $2.0M | 0.05% |
| 71 | JOHNSON & JOHNSON | JNJ | 12,585 | $2.0M | 0.05% |
| 72 | ARISTA NETWORKS INC | ANET | 6,564 | $1.9M | 0.05% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,054 | $1.9M | 0.05% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 9,440 | $1.7M | 0.04% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,897 | $1.7M | 0.04% |
| 76 | ORACLE CORP | ORCL-PD | 13,183 | $1.7M | 0.04% |
| 77 | VANGUARD INDEX FDS | 922908744 | 9,996 | $1.6M | 0.04% |
| 78 | QUALCOMM INC | QCOM | 8,272 | $1.4M | 0.03% |
| 79 | CATERPILLAR INC | CAT | 3,718 | $1.4M | 0.03% |
| 80 | UNION PAC CORP | UNP | 5,380 | $1.3M | 0.03% |
| 81 | FEDEX CORP | FDX | 4,437 | $1.3M | 0.03% |
| 82 | T-MOBILE US INC | TMUSZ | 7,864 | $1.3M | 0.03% |
| 83 | DISNEY WALT CO | 254687106 | 10,390 | $1.3M | 0.03% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 3,181 | $1.3M | 0.03% |
| 85 | CHIPOTLE MEXICAN GRILL INC | CMG | 435 | $1.3M | 0.03% |
| 86 | CONOCOPHILLIPS | COP | 9,862 | $1.3M | 0.03% |
| 87 | HOME DEPOT INC | HD | 3,182 | $1.2M | 0.03% |
| 88 | BANK AMERICA CORP | 060505104 | 31,143 | $1.2M | 0.03% |
| 89 | VANGUARD INDEX FDS | 922908736 | 3,321 | $1.1M | 0.03% |
| 90 | PAYPAL HLDGS INC | PYPL | 16,765 | $1.1M | 0.03% |
| 91 | WORKDAY INC | WDAY | 4,060 | $1.1M | 0.03% |
| 92 | WABTEC | 929740108 | 7,435 | $1.1M | 0.03% |
| 93 | SCHWAB STRATEGIC TR | 808524870 | 20,744 | $1.1M | 0.03% |
| 94 | TEXAS INSTRS INC | 882508104 | 6,205 | $1.1M | 0.03% |
| 95 | DOLLAR GEN CORP NEW | 256677105 | 6,651 | $1.0M | 0.03% |
| 96 | GLOBAL X FDS | 37954Y673 | 24,704 | $983,449 | 0.02% |
| 97 | MCDONALDS CORP | MCD | 3,487 | $983,279 | 0.02% |
| 98 | BECTON DICKINSON & CO | BDX | 3,956 | $978,844 | 0.02% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,429 | $974,653 | 0.02% |
| 100 | SNOWFLAKE INC | SNOW | 6,024 | $973,479 | 0.02% |
| 101 | TRANSDIGM GROUP INC | TDG | 783 | $964,343 | 0.02% |
| 102 | CANADIAN PACIFIC KANSAS CITY | CP | 10,839 | $955,675 | 0.02% |
| 103 | WELLS FARGO CO NEW | 949746101 | 15,602 | $904,264 | 0.02% |
| 104 | YUM BRANDS INC | YUM | 6,456 | $895,151 | 0.02% |
| 105 | ROSS STORES INC | ROST | 5,984 | $878,212 | 0.02% |
| 106 | PACER FDS TR | 69374H881 | 14,945 | $868,448 | 0.02% |
| 107 | REGENERON PHARMACEUTICALS | REGN | 895 | $861,429 | 0.02% |
| 108 | XYLEM INC | XYL | 6,574 | $849,624 | 0.02% |
| 109 | ACCENTURE PLC IRELAND | ACN | 2,439 | $845,382 | 0.02% |
| 110 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,874 | $835,271 | 0.02% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 3,419 | $828,322 | 0.02% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 4,493 | $810,942 | 0.02% |
| 113 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,644 | $789,655 | 0.02% |
| 114 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,343 | $775,079 | 0.02% |
| 115 | ANALOG DEVICES INC | ADI | 3,906 | $772,581 | 0.02% |
| 116 | VANECK ETF TRUST | 92189H607 | 2,265 | $761,788 | 0.02% |
| 117 | DELTA AIR LINES INC DEL | DAL | 15,898 | $761,038 | 0.02% |
| 118 | VANECK ETF TRUST | 92189F106 | 23,976 | $758,122 | 0.02% |
| 119 | PALO ALTO NETWORKS INC | PANW | 2,649 | $752,661 | 0.02% |
| 120 | TJX COS INC NEW | 872540109 | 7,249 | $735,194 | 0.02% |
| 121 | PROGRESSIVE CORP | 743315103 | 3,526 | $729,248 | 0.02% |
| 122 | S&P GLOBAL INC | SPGI | 1,704 | $725,155 | 0.02% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 7,680 | $725,114 | 0.02% |
| 124 | BROADCOM INC | AVGO | 546 | $723,674 | 0.02% |
| 125 | BLACKROCK FLOATING RATE INCO | BLK | 54,072 | $698,605 | 0.02% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,025 | $683,652 | 0.02% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 9,319 | $674,137 | 0.02% |
| 128 | MOODYS CORP | MCO | 1,655 | $650,465 | 0.02% |
| 129 | SHELL PLC | RYDAF | 9,695 | $649,953 | 0.02% |
| 130 | WEBSTER FINL CORP | 947890109 | 12,690 | $644,274 | 0.02% |
| 131 | ELEVANCE HEALTH INC | ELV | 1,194 | $619,137 | 0.02% |
| 132 | ABBOTT LABS | ABLZF | 5,396 | $613,287 | 0.02% |
| 133 | BLACKROCK CORPOR HI YLD FD I | BLK | 61,364 | $600,758 | 0.01% |
| 134 | MARTIN MARIETTA MATLS INC | 573284106 | 950 | $583,243 | 0.01% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 6,173 | $565,571 | 0.01% |
| 136 | GENERAL ELECTRIC CO | 369604301 | 3,200 | $561,696 | 0.01% |
| 137 | AMGEN INC | AMGN | 1,970 | $560,059 | 0.01% |
| 138 | ISHARES TR | 464287556 | 3,974 | $545,313 | 0.01% |
| 139 | FREEPORT-MCMORAN INC | FCX | 11,531 | $542,188 | 0.01% |
| 140 | AERCAP HOLDINGS NV | AER | 6,215 | $540,146 | 0.01% |
| 141 | COCA COLA CO | KO | 8,787 | $537,604 | 0.01% |
| 142 | PEPSICO INC | PEP | 2,942 | $514,961 | 0.01% |
| 143 | WALMART INC | WMT | 8,449 | $508,367 | 0.01% |
| 144 | CAPITAL ONE FINL CORP | 14040H105 | 3,411 | $507,815 | 0.01% |
| 145 | NOVARTIS AG | NVSEF | 5,230 | $505,898 | 0.01% |
| 146 | EXXON MOBIL CORP | XOM | 4,276 | $497,070 | 0.01% |
| 147 | MICRON TECHNOLOGY INC | MU | 4,213 | $496,671 | 0.01% |
| 148 | SELECT SECTOR SPDR TR | 81369Y704 | 3,742 | $471,314 | 0.01% |
| 149 | ABBVIE INC | ABBV | 2,562 | $466,466 | 0.01% |
| 150 | PROSHARES TR | 74348A467 | 4,532 | $459,636 | 0.01% |
| 151 | SAP SE | SAPGF | 2,301 | $448,765 | 0.01% |
| 152 | ISHARES TR | 464288810 | 7,404 | $433,806 | 0.01% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 9,956 | $419,353 | 0.01% |
| 154 | MARATHON PETE CORP | MARA | 2,073 | $417,710 | 0.01% |
| 155 | FLEXSHARES TR | FLEX | 10,035 | $412,138 | 0.01% |
| 156 | EXCHANGE LISTED FDS TR | 30151E806 | 19,748 | $408,192 | 0.01% |
| 157 | CHEVRON CORP NEW | CVX | 2,585 | $407,758 | 0.01% |
| 158 | VANGUARD WORLD FD | 92204A702 | 757 | $396,926 | 0.01% |
| 159 | EATON CORP PLC | ETN | 1,236 | $386,473 | 0.01% |
| 160 | OCCIDENTAL PETE CORP | 674599105 | 5,940 | $386,041 | 0.01% |
| 161 | COINBASE GLOBAL INC | COIN | 1,420 | $376,471 | 0.01% |
| 162 | SHOPIFY INC | SHOP | 4,847 | $374,043 | 0.01% |
| 163 | CADENCE DESIGN SYSTEM INC | CDNS | 1,177 | $366,377 | 0.01% |
| 164 | DOUBLELINE OPPORTUNISTIC CR | DBL | 23,298 | $359,256 | 0.01% |
| 165 | MORGAN STANLEY | MS-PQ | 3,723 | $350,549 | 0.01% |
| 166 | WISDOMTREE TR | WT | 9,989 | $347,817 | 0.01% |
| 167 | NXP SEMICONDUCTORS N V | NXPI | 1,359 | $336,720 | 0.01% |
| 168 | PNC FINL SVCS GROUP INC | 693475105 | 2,083 | $336,654 | 0.01% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 1,564 | $333,438 | 0.01% |
| 170 | HILTON WORLDWIDE HLDGS INC | HLT | 1,515 | $323,165 | 0.01% |
| 171 | ADOBE INC | ADBE | 640 | $322,944 | 0.01% |
| 172 | ISHARES TR | 464287721 | 2,356 | $318,239 | 0.01% |
| 173 | ANSYS INC | 03662Q105 | 868 | $301,335 | 0.01% |
| 174 | HONEYWELL INTL INC | 438516106 | 1,438 | $295,082 | 0.01% |
| 175 | CORNING INC | GLW | 8,139 | $268,262 | 0.01% |
| 176 | NEXSTAR MEDIA GROUP INC | NXST | 1,550 | $267,050 | 0.01% |
| 177 | SUPER MICRO COMPUTER INC | SMCI | 264 | $266,648 | 0.01% |
| 178 | CITIGROUP INC | C-PR | 4,071 | $257,433 | 0.01% |
| 179 | MARRIOTT INTL INC NEW | 571903202 | 1,018 | $256,852 | 0.01% |
| 180 | WOODWARD INC | WWD | 1,658 | $255,531 | 0.01% |
| 181 | FERRARI N V | RACE | 574 | $250,230 | 0.01% |
| 182 | SALESFORCE INC | CRM | 810 | $243,956 | 0.01% |
| 183 | UNITED RENTALS INC | URI | 337 | $243,015 | 0.01% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 433 | $242,589 | 0.01% |
| 185 | UBER TECHNOLOGIES INC | UBER | 3,118 | $240,055 | 0.01% |
| 186 | BOOKING HOLDINGS INC | BKNG | 65 | $235,813 | 0.01% |
| 187 | LINDE PLC | LIN | 493 | $228,910 | 0.01% |
| 188 | NUVEEN NEW YORK QLT MUN INC | NU | 20,529 | $224,790 | 0.01% |
| 189 | EOG RES INC | EOG | 1,743 | $222,826 | 0.01% |
| 190 | LOWES COS INC | 548661107 | 813 | $207,096 | 0.01% |
| 191 | PFIZER INC | PFE | 7,325 | $203,259 | 0.01% |
| 192 | DESIGNER BRANDS INC | DBI | 10,400 | $113,672 | 0.00% |
| 193 | COGNITION THERAPEUTICS INC | CGTX | 48,842 | $88,893 | 0.00% |
| 194 | ALPHA TAU MEDICAL LTD | DRTSW | 80,000 | $20,008 | 0.00% |