Circle-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "SE",
  "HOOD",
  "TEM",
  "PCOR",
  null,
  "HUM",
  "SNOW",
  "MU",
  "ACN",
  "ABT",
  "APD",
  "BABA",
  null,
  "MTSI",
  "GOOGL",
  null,
  "ALGM",
  "TEAM",
  "ASML",
  "CAT",
  "AVGO",
  "APP",
  "CP.TO",
  "COF",
  "LMND",
  "RXST",
  null,
  "FCX",
  "FRA",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "HUBS",
  null,
  "LEN",
  "ITW",
  "BKNG",
  "META",
  null,
  "IJH",
  "LRCX",
  null,
  "MPC",
  "NAN",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "GTLB",
  "GWRE",
  "NVS",
  "NU",
  "DLN",
  "AER",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "VHT",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PG",
  "MRK",
  "MDB",
  "AMGN",
  null,
  "REGN",
  null,
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TDG",
  "TWLO",
  "UBER",
  "AA",
  "VICR",
  "SCHW",
  "IWV",
  "SBAC",
  "VIG",
  null,
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "AON",
  "AMD",
  "EL",
  "WAB",
  "WM",
  "DRTSW",
  "CGTX",
  null,
  "RACE",
  "AMZN",
  "SCHB",
  "TTWO",
  null,
  null,
  "VGT",
  "VUG",
  "VGK",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WDC",
  "WBS",
  "WFC",
  "WWD",
  "WDAY",
  "YUM",
  "XYL",
  "ESTC",
  "ONTO",
  "MNDY",
  null,
  "TTD",
  "OTIS",
  null,
  "RDDT",
  null,
  "SPOT",
  null,
  null,
  "GEV",
  "MELI",
  "ZM",
  "FDX",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "CDNS",
  "CARR",
  "CBRE",
  "CHTR",
  "CIEN",
  "CMG",
  "CSCO",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CFLT",
  "COST",
  "CRDO",
  "CRWD",
  "DDOG",
  "DE",
  "DAL",
  "RSP",
  "EWJ",
  "ADI",
  "MCO",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MLM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 215
Total Value: 3946575245
Accession Number: 0001578242-25-000002
Form Type: 13F-HR
CIK: circle-wealth-management
Manager Name: Circle-Wealth-Management

Data Enrichment

87% identified

186 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

Sort by:

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:10.7K

Value:$406.1K

% of Portfolio:0.0% ($406.1K/$3.9B)

92189F676

Shares:1.9K

Value:$401.6K

% of Portfolio:0.0% ($401.6K/$3.9B)

Reddit, Inc.

RDDT|75734B100

Shares:3.7K

Value:$385.8K

% of Portfolio:0.0% ($385.8K/$3.9B)

Walt Disney Co

DIS|254687106

Shares:3.9K

Value:$380.6K

% of Portfolio:0.0% ($380.6K/$3.9B)

Elevance Health, Inc.

ELV|036752103

Shares:871

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$3.9B)

MORGAN STANLEY

MS|617446448

Shares:3.0K

Value:$350.2K

% of Portfolio:0.0% ($350.2K/$3.9B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:5.1K

Value:$334.8K

% of Portfolio:0.0% ($334.8K/$3.9B)

ASML HOLDING NV

ASML|N07059210

Shares:480

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$3.9B)

81369Y407

Shares:1.6K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$3.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.3K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$3.9B)

GE Vernova Inc.

GEV|36828A101

Shares:989

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$3.9B)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$3.9B)

464287721

Shares:2.1K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$3.9B)

Eaton Corp plc

ETN|G29183103

Shares:1.0K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$3.9B)

Lemonade, Inc.

LMND|52567D107

Shares:8.9K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$3.9B)

47103U845

Shares:5.4K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$3.9B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.6K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$3.9B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$3.9B)

Alcoa Corp

AA|013872106

Shares:8.7K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$3.9B)

80004C200

Shares:5.6K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FREEPORT-MCMORAN INC(FCXcusip35671D857)	10.7K	QoQ 0.00% (-0) YoY -6.98% (-805)	All Managers (Combined)	$406.1K	0.0% ($406.1K/$3.9B)	QoQ -0.57% (-$2.4K) YoY -25.10% (-$136.1K)
(cusip92189F676)✕	1.9K	QoQ -44.08% (-1.5K) YoY NEW(+1.9K)	All Managers (Combined)	$401.6K	0.0% ($401.6K/$3.9B)	QoQ -51.17% (-$420.8K) YoY NEW(+$401.6K)
Reddit, Inc.(RDDTcusip75734B100)	3.7K	QoQ +16.06% (-509) YoY NEW(+3.7K)	All Managers (Combined)	$385.8K	0.0% ($385.8K/$3.9B)	QoQ -25.50% (-$132.1K) YoY NEW(+$385.8K)
Walt Disney Co(DIScusip254687106)	3.9K	QoQ -5.39% (-220) YoY -62.87% (-6.5K)	All Managers (Combined)	$380.6K	0.0% ($380.6K/$3.9B)	QoQ -16.14% (-$73.3K) YoY -70.05% (-$890.7K)
Elevance Health, Inc.(ELVcusip036752103)	871	QoQ NEW(+871) YoY -27.05% (-323)	All Managers (Combined)	$378.9K	0.0% ($378.9K/$3.9B)	QoQ NEW(+$378.9K) YoY -38.80% (-$240.3K)
MORGAN STANLEY(MScusip617446448)	3.0K	QoQ 0.00% (-0) YoY -19.36% (-721)	All Managers (Combined)	$350.2K	0.0% ($350.2K/$3.9B)	QoQ -7.19% (-$27.2K) YoY -0.09% (-$317)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$334.8K	0.0% ($334.8K/$3.9B)	QoQ NEW(+$334.8K) YoY NEW(+$334.8K)
ASML HOLDING NV(ASMLcusipN07059210)	480	QoQ -18.22% (-107) YoY NEW(+480)	All Managers (Combined)	$318.1K	0.0% ($318.1K/$3.9B)	QoQ -21.82% (-$88.8K) YoY NEW(+$318.1K)
(cusip81369Y407)✕	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$3.9B)	QoQ -11.98% (-$43.2K) YoY NEW(+$317.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.3K	QoQ +0.04% (+1) YoY -57.07% (-3.1K)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$3.9B)	QoQ +17.31% (+$45.3K) YoY -49.91% (-$306.1K)
GE Vernova Inc.(GEVcusip36828A101)	989	QoQ -13.01% (-148) YoY NEW(+989)	All Managers (Combined)	$301.9K	0.0% ($301.9K/$3.9B)	QoQ -19.27% (-$72.1K) YoY NEW(+$301.9K)
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ 0.00% (-0) YoY -32.86% (-967)	All Managers (Combined)	$296.2K	0.0% ($296.2K/$3.9B)	QoQ -1.39% (-$4.2K) YoY -42.48% (-$218.8K)
(cusip464287721)✕	2.1K	QoQ 0.00% (-0) YoY -11.16% (-263)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$3.9B)	QoQ -11.96% (-$39.9K) YoY -7.62% (-$24.3K)
Eaton Corp plc(ETNcusipG29183103)	1.0K	QoQ +1.25% (-13) YoY -15.29% (-189)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$3.9B)	QoQ -17.06% (-$58.5K) YoY -26.35% (-$101.9K)
Lemonade, Inc.(LMNDcusip52567D107)	8.9K	QoQ +48.97% (+2.9K) YoY NEW(+8.9K)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$3.9B)	QoQ +27.65% (+$60.5K) YoY NEW(+$279.2K)
(cusip47103U845)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$3.9B)	QoQ NEW(+$274.2K) YoY NEW(+$274.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.6K	QoQ +0.58% (-9) YoY -25.25% (-526)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$3.9B)	QoQ -8.32% (-$24.9K) YoY -18.68% (-$62.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ 0.00% (+0) YoY -57.78% (-1.8K)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$3.9B)	QoQ +20.00% (+$45.1K) YoY -51.85% (-$291.3K)
Alcoa Corp(AAcusip013872106)	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$3.9B)	QoQ -19.26% (-$63.7K) YoY NEW(+$266.8K)
(cusip80004C200)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$3.9B)	QoQ NEW(+$266.7K) YoY NEW(+$266.7K)