13F HOLDINGS REPORT
Circle Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001578242-24-000003
Total Value
$4.34B
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7,273,666 | $1.53B | 35.30% |
| 2 | ISHARES TR | 464287614 | 1,288,376 | $469.6M | 10.82% |
| 3 | SPDR S&P 500 ETF TR | SPY | 822,030 | $447.4M | 10.31% |
| 4 | ISHARES TR | 464287200 | 654,325 | $358.1M | 8.25% |
| 5 | ISHARES TR | 464287507 | 4,302,213 | $251.8M | 5.80% |
| 6 | ISHARES TR | 464287804 | 2,115,910 | $225.7M | 5.20% |
| 7 | ISHARES TR | 464287598 | 611,273 | $106.6M | 2.46% |
| 8 | ELI LILLY & CO | LLY | 85,912 | $77.8M | 1.79% |
| 9 | VANGUARD INDEX FDS | 922908769 | 283,833 | $75.9M | 1.75% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 1,025,314 | $64.5M | 1.49% |
| 11 | AMAZON COM INC | AMZN | 283,654 | $54.8M | 1.26% |
| 12 | MICROSOFT CORP | MSFT | 108,931 | $48.7M | 1.12% |
| 13 | NIKE INC | NKE | 553,918 | $41.7M | 0.96% |
| 14 | VANGUARD INDEX FDS | 922908363 | 80,494 | $40.3M | 0.93% |
| 15 | ISHARES GOLD TR | IAU | 792,348 | $34.8M | 0.80% |
| 16 | STARBUCKS CORP | SBUX | 312,385 | $24.3M | 0.56% |
| 17 | MERCK & CO INC | MRK | 188,948 | $23.4M | 0.54% |
| 18 | INVESCO QQQ TR | IVZ | 47,310 | $22.7M | 0.52% |
| 19 | ISHARES TR | 464288257 | 187,610 | $21.1M | 0.49% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32 | $19.6M | 0.45% |
| 21 | ISHARES TR | 464287770 | 294,600 | $19.2M | 0.44% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 76,747 | $15.5M | 0.36% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 65,484 | $14.8M | 0.34% |
| 24 | SPDR S&P 500 ETF TR | SPY | 25,000 | $13.6M | 0.31% |
| 25 | ALPHABET INC | GOOG | 71,983 | $13.2M | 0.30% |
| 26 | ALPHABET INC | GOOG | 67,419 | $12.3M | 0.28% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 63,383 | $11.6M | 0.27% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 23,972 | $10.8M | 0.25% |
| 29 | NVIDIA CORPORATION | NVDA | 83,175 | $10.3M | 0.24% |
| 30 | RXSIGHT INC | RXST | 165,839 | $10.0M | 0.23% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 23,448 | $9.0M | 0.21% |
| 32 | VANGUARD INDEX FDS | 922908751 | 40,671 | $8.9M | 0.20% |
| 33 | ISHARES TR | 464287622 | 27,421 | $8.2M | 0.19% |
| 34 | META PLATFORMS INC | META | 14,603 | $7.4M | 0.17% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,419 | $7.1M | 0.16% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 89,277 | $6.8M | 0.16% |
| 37 | ISHARES TR | 464287689 | 22,119 | $6.8M | 0.16% |
| 38 | RTX CORPORATION | RTX | 66,783 | $6.7M | 0.15% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 102,465 | $6.6M | 0.15% |
| 40 | ISHARES TR | 464287655 | 31,925 | $6.5M | 0.15% |
| 41 | VANGUARD WORLD FD | 92204A504 | 22,290 | $5.9M | 0.14% |
| 42 | SPDR GOLD TR | GLD | 25,012 | $5.4M | 0.12% |
| 43 | ISHARES INC | 46434G103 | 91,066 | $4.9M | 0.11% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 26,276 | $4.3M | 0.10% |
| 45 | WISDOMTREE TR | WT | 89,460 | $4.3M | 0.10% |
| 46 | TESLA INC | TSLA | 21,318 | $4.2M | 0.10% |
| 47 | CARRIER GLOBAL CORPORATION | CARR | 64,976 | $4.1M | 0.09% |
| 48 | ISHARES TR | 464287606 | 44,000 | $3.9M | 0.09% |
| 49 | NETFLIX INC | NFLX | 5,618 | $3.8M | 0.09% |
| 50 | WISDOMTREE TR | WT | 51,237 | $3.7M | 0.09% |
| 51 | MASTERCARD INCORPORATED | MA | 7,839 | $3.5M | 0.08% |
| 52 | ORACLE CORP | ORCL-PD | 23,939 | $3.4M | 0.08% |
| 53 | ISHARES INC | 46434G822 | 46,880 | $3.2M | 0.07% |
| 54 | OTIS WORLDWIDE CORP | OTIS | 32,510 | $3.1M | 0.07% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 116,881 | $3.0M | 0.07% |
| 56 | ARISTA NETWORKS INC | ANET | 8,343 | $2.9M | 0.07% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 24,059 | $2.9M | 0.07% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 19,458 | $2.8M | 0.07% |
| 59 | PACER FDS TR | 69374H857 | 63,732 | $2.8M | 0.06% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 5,250 | $2.7M | 0.06% |
| 61 | SPDR INDEX SHS FDS | 78463X202 | 51,234 | $2.6M | 0.06% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,195 | $2.5M | 0.06% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 2,442 | $2.1M | 0.05% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 12,447 | $2.0M | 0.05% |
| 65 | ISHARES TR | 464287440 | 21,143 | $2.0M | 0.05% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 3,400 | $1.9M | 0.04% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 9,335 | $1.8M | 0.04% |
| 68 | BROADCOM INC | AVGO | 1,146 | $1.8M | 0.04% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 7,642 | $1.8M | 0.04% |
| 70 | COMCAST CORP NEW | CCZ | 45,500 | $1.8M | 0.04% |
| 71 | MICRON TECHNOLOGY INC | MU | 13,261 | $1.7M | 0.04% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,897 | $1.7M | 0.04% |
| 73 | UBER TECHNOLOGIES INC | UBER | 22,614 | $1.6M | 0.04% |
| 74 | VANGUARD INDEX FDS | 922908744 | 10,147 | $1.6M | 0.04% |
| 75 | JOHNSON & JOHNSON | JNJ | 11,131 | $1.6M | 0.04% |
| 76 | SYNOPSYS INC | SNPS | 2,666 | $1.6M | 0.04% |
| 77 | QUALCOMM INC | QCOM | 7,276 | $1.4M | 0.03% |
| 78 | VISA INC | V | 5,392 | $1.4M | 0.03% |
| 79 | T-MOBILE US INC | TMUSZ | 7,708 | $1.4M | 0.03% |
| 80 | LAM RESEARCH CORP | LRCX | 1,252 | $1.3M | 0.03% |
| 81 | AON PLC | AON | 4,539 | $1.3M | 0.03% |
| 82 | SHOPIFY INC | SHOP | 20,091 | $1.3M | 0.03% |
| 83 | SNOWFLAKE INC | SNOW | 9,782 | $1.3M | 0.03% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 2,911 | $1.3M | 0.03% |
| 85 | FEDEX CORP | FDX | 4,155 | $1.2M | 0.03% |
| 86 | VANGUARD INDEX FDS | 922908736 | 3,321 | $1.2M | 0.03% |
| 87 | WORKDAY INC | WDAY | 5,545 | $1.2M | 0.03% |
| 88 | CATERPILLAR INC | CAT | 3,641 | $1.2M | 0.03% |
| 89 | PALO ALTO NETWORKS INC | PANW | 3,442 | $1.2M | 0.03% |
| 90 | UNION PAC CORP | UNP | 5,137 | $1.2M | 0.03% |
| 91 | WABTEC | 929740108 | 7,277 | $1.2M | 0.03% |
| 92 | ADOBE INC | ADBE | 2,070 | $1.1M | 0.03% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,714 | $1.1M | 0.03% |
| 94 | SCHWAB STRATEGIC TR | 808524870 | 20,744 | $1.1M | 0.02% |
| 95 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,900 | $1.1M | 0.02% |
| 96 | SERVICENOW INC | NOW | 1,304 | $1.0M | 0.02% |
| 97 | CONOCOPHILLIPS | COP | 8,819 | $1.0M | 0.02% |
| 98 | TEXAS INSTRS INC | 882508104 | 5,120 | $996,035 | 0.02% |
| 99 | TRANSDIGM GROUP INC | TDG | 778 | $993,981 | 0.02% |
| 100 | BANK AMERICA CORP | 060505104 | 23,752 | $944,610 | 0.02% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 890 | $935,417 | 0.02% |
| 102 | BOOKING HOLDINGS INC | BKNG | 233 | $923,030 | 0.02% |
| 103 | PACER FDS TR | 69374H881 | 16,765 | $913,519 | 0.02% |
| 104 | HOME DEPOT INC | HD | 2,623 | $903,107 | 0.02% |
| 105 | MONOLITHIC PWR SYS INC | 609839105 | 1,089 | $894,810 | 0.02% |
| 106 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 27,667 | $883,684 | 0.02% |
| 107 | XYLEM INC | XYL | 6,430 | $872,101 | 0.02% |
| 108 | BECTON DICKINSON & CO | BDX | 3,720 | $869,402 | 0.02% |
| 109 | DOLLAR GEN CORP NEW | 256677105 | 6,548 | $865,843 | 0.02% |
| 110 | CANADIAN PACIFIC KANSAS CITY | CP | 10,969 | $863,590 | 0.02% |
| 111 | THE TRADE DESK INC | 88339J105 | 8,780 | $857,543 | 0.02% |
| 112 | ROSS STORES INC | ROST | 5,771 | $838,642 | 0.02% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 3,219 | $830,663 | 0.02% |
| 114 | ANALOG DEVICES INC | ADI | 3,636 | $830,053 | 0.02% |
| 115 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,747 | $821,244 | 0.02% |
| 116 | VANECK ETF TRUST | 92189F106 | 23,976 | $813,506 | 0.02% |
| 117 | SELECT SECTOR SPDR TR | 81369Y605 | 19,595 | $805,559 | 0.02% |
| 118 | YUM BRANDS INC | YUM | 6,069 | $803,929 | 0.02% |
| 119 | HUBSPOT INC | HUBS | 1,361 | $802,705 | 0.02% |
| 120 | MCDONALDS CORP | MCD | 3,126 | $796,738 | 0.02% |
| 121 | ELASTIC N V | ESTC | 6,929 | $789,283 | 0.02% |
| 122 | ASML HOLDING N V | ASMLF | 747 | $763,980 | 0.02% |
| 123 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,343 | $748,174 | 0.02% |
| 124 | DELTA AIR LINES INC DEL | DAL | 15,504 | $735,510 | 0.02% |
| 125 | VANECK ETF TRUST | 92189H607 | 2,265 | $716,148 | 0.02% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 7,706 | $702,436 | 0.02% |
| 127 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,566 | $700,006 | 0.02% |
| 128 | SHELL PLC | RYDAF | 9,695 | $699,786 | 0.02% |
| 129 | BLACKROCK FLOATING RATE INCO | BLK | 54,072 | $699,686 | 0.02% |
| 130 | VANECK ETF TRUST | 92189F676 | 2,586 | $674,171 | 0.02% |
| 131 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,322 | $672,028 | 0.02% |
| 132 | INTUIT | INTU | 1,007 | $661,811 | 0.02% |
| 133 | MOODYS CORP | MCO | 1,548 | $651,600 | 0.02% |
| 134 | HUMANA INC | HUM | 1,731 | $646,789 | 0.01% |
| 135 | DISNEY WALT CO | 254687106 | 6,378 | $633,261 | 0.01% |
| 136 | PAYPAL HLDGS INC | PYPL | 10,833 | $628,639 | 0.01% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 8,479 | $624,818 | 0.01% |
| 138 | ACCENTURE PLC IRELAND | ACN | 2,058 | $624,418 | 0.01% |
| 139 | S&P GLOBAL INC | SPGI | 1,396 | $622,415 | 0.01% |
| 140 | MONGODB INC | MDB | 2,449 | $612,153 | 0.01% |
| 141 | TJX COS INC NEW | 872540109 | 5,556 | $611,716 | 0.01% |
| 142 | VEEVA SYS INC | VEEV | 3,288 | $601,737 | 0.01% |
| 143 | SUPER MICRO COMPUTER INC | SMCI | 731 | $598,945 | 0.01% |
| 144 | CONFLUENT INC | 20717M103 | 20,250 | $597,983 | 0.01% |
| 145 | BLACKROCK CORPOR HI YLD FD I | BLK | 61,364 | $594,622 | 0.01% |
| 146 | WELLS FARGO CO NEW | 949746101 | 9,937 | $590,168 | 0.01% |
| 147 | ISHARES TR | 46435G334 | 16,883 | $588,880 | 0.01% |
| 148 | MARVELL TECHNOLOGY INC | MRVL | 8,390 | $586,461 | 0.01% |
| 149 | ROBINHOOD MKTS INC | 770700102 | 25,642 | $582,330 | 0.01% |
| 150 | AERCAP HOLDINGS NV | AER | 6,215 | $579,238 | 0.01% |
| 151 | ISHARES TR | 464289180 | 25,723 | $575,167 | 0.01% |
| 152 | MERCADOLIBRE INC | MELI | 345 | $566,973 | 0.01% |
| 153 | NOVARTIS AG | NVSEF | 5,230 | $556,786 | 0.01% |
| 154 | WEBSTER FINL CORP | 947890109 | 12,712 | $554,105 | 0.01% |
| 155 | NU HLDGS LTD | NU | 42,780 | $551,435 | 0.01% |
| 156 | ISHARES TR | 464287556 | 3,974 | $545,472 | 0.01% |
| 157 | UNIVERSAL DISPLAY CORP | OLED | 2,586 | $543,707 | 0.01% |
| 158 | FREEPORT-MCMORAN INC | FCX | 10,726 | $521,284 | 0.01% |
| 159 | ENTEGRIS INC | ENTG | 3,818 | $516,958 | 0.01% |
| 160 | SAP SE | SAPGF | 2,539 | $512,142 | 0.01% |
| 161 | DATADOG INC | DDOG | 3,913 | $507,477 | 0.01% |
| 162 | ONTO INNOVATION INC | ONTO | 2,311 | $507,404 | 0.01% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 4,860 | $492,464 | 0.01% |
| 164 | SELECT SECTOR SPDR TR | 81369Y704 | 4,020 | $489,888 | 0.01% |
| 165 | GE VERNOVA INC | GEV | 2,807 | $481,386 | 0.01% |
| 166 | ELEVANCE HEALTH INC | ELV | 885 | $479,547 | 0.01% |
| 167 | FIRST SOLAR INC | FSLR | 2,084 | $469,859 | 0.01% |
| 168 | MARTIN MARIETTA MATLS INC | 573284106 | 840 | $455,112 | 0.01% |
| 169 | TERADYNE INC | TER | 2,983 | $442,350 | 0.01% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,590 | $440,145 | 0.01% |
| 171 | VANGUARD WORLD FD | 92204A702 | 757 | $436,479 | 0.01% |
| 172 | ABBOTT LABS | ABLZF | 4,162 | $432,438 | 0.01% |
| 173 | CISCO SYS INC | CSCO | 9,019 | $428,514 | 0.01% |
| 174 | EXCHANGE LISTED FDS TR | 30151E806 | 19,748 | $420,435 | 0.01% |
| 175 | CAPITAL ONE FINL CORP | 14040H105 | 3,018 | $417,880 | 0.01% |
| 176 | GITLAB INC | GTLB | 8,357 | $415,511 | 0.01% |
| 177 | ISHARES TR | 464288810 | 7,406 | $415,033 | 0.01% |
| 178 | AMGEN INC | AMGN | 1,325 | $413,854 | 0.01% |
| 179 | ATLASSIAN CORPORATION | TEAM | 2,255 | $398,865 | 0.01% |
| 180 | PEPSICO INC | PEP | 2,330 | $384,364 | 0.01% |
| 181 | COCA COLA CO | KO | 5,800 | $369,147 | 0.01% |
| 182 | NXP SEMICONDUCTORS N V | NXPI | 1,359 | $365,694 | 0.01% |
| 183 | JPMORGAN CHASE & CO. | VYLD | 1,800 | $364,068 | 0.01% |
| 184 | RAMBUS INC DEL | RMBS | 6,186 | $363,490 | 0.01% |
| 185 | WALMART INC | WMT | 5,357 | $362,720 | 0.01% |
| 186 | ISHARES TR | 464287721 | 2,356 | $354,620 | 0.01% |
| 187 | WOODWARD INC | WWD | 2,018 | $351,899 | 0.01% |
| 188 | OCCIDENTAL PETE CORP | 674599105 | 5,285 | $333,114 | 0.01% |
| 189 | HILTON WORLDWIDE HLDGS INC | HLT | 1,515 | $330,573 | 0.01% |
| 190 | ALCOA CORP | AA | 8,197 | $326,077 | 0.01% |
| 191 | EATON CORP PLC | ETN | 1,027 | $322,016 | 0.01% |
| 192 | CADENCE DESIGN SYSTEM INC | CDNS | 1,041 | $320,368 | 0.01% |
| 193 | ON SEMICONDUCTOR CORP | ON | 4,673 | $320,335 | 0.01% |
| 194 | COINBASE GLOBAL INC | COIN | 1,420 | $315,567 | 0.01% |
| 195 | PROSHARES TR | 74348A467 | 3,282 | $315,542 | 0.01% |
| 196 | MKS INSTRS INC | MKSI | 2,363 | $308,561 | 0.01% |
| 197 | MORGAN STANLEY | MS-PQ | 3,166 | $307,695 | 0.01% |
| 198 | PROCORE TECHNOLOGIES INC | PCOR | 4,454 | $295,345 | 0.01% |
| 199 | CORNING INC | GLW | 7,260 | $282,051 | 0.01% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 4,060 | $281,155 | 0.01% |
| 201 | PNC FINL SVCS GROUP INC | 693475105 | 1,801 | $279,956 | 0.01% |
| 202 | MARATHON PETE CORP | MARA | 1,552 | $269,241 | 0.01% |
| 203 | EXXON MOBIL CORP | XOM | 2,282 | $262,731 | 0.01% |
| 204 | ANSYS INC | 03662Q105 | 804 | $258,486 | 0.01% |
| 205 | NEXSTAR MEDIA GROUP INC | NXST | 1,550 | $257,316 | 0.01% |
| 206 | ABBVIE INC | ABBV | 1,418 | $243,146 | 0.01% |
| 207 | ROPER TECHNOLOGIES INC | ROP | 429 | $241,578 | 0.01% |
| 208 | FERRARI N V | RACE | 574 | $234,405 | 0.01% |
| 209 | NUVEEN NEW YORK QLT MUN INC | NU | 20,808 | $234,085 | 0.01% |
| 210 | ALLEGRO MICROSYSTEMS INC | ALGM | 7,419 | $209,513 | 0.00% |
| 211 | WASTE MGMT INC DEL | 94106L109 | 966 | $206,046 | 0.00% |
| 212 | COGNITION THERAPEUTICS INC | CGTX | 48,842 | $81,078 | 0.00% |
| 213 | ALPHA TAU MEDICAL LTD | DRTSW | 80,000 | $16,200 | 0.00% |