Circle Wealth Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Circle Wealth Management, LLC
Data Enrichment
87% identified
186 identified29 unidentified

Holdings

215 positions
Manager:
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Page 11 of 11
Ferrari N.V.
Shares:
574(+0.0%)
Value:
$245.6M(+0.7%)
Coinbase Global, Inc.
Shares:
1420(+0.0%)
Value:
$244.6M(-30.6%)
46438F101
Shares:
5224(+1.7%)
Value:
$244.5M(-10.2%)
Hilton Worldwide Holdings Inc.
Shares:
1073(-24.4%)
Value:
$244.2M(-30.4%)
MACOM Technology Solutions Holdings, Inc.
Shares:
2420
Value:
$242.9M
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Shares:
20808(+0.0%)
Value:
$236.8M(-0.2%)
389638107
Shares:
15081(+0.0%)
Value:
$229.5M(-45.7%)
Marathon Petroleum Corp
Shares:
1552(+0.0%)
Value:
$226.1M(+4.4%)
WASTE MANAGEMENT INC
Shares:
966
Value:
$223.6M
AppLovin Corp
Shares:
801(-82.5%)
Value:
$212.2M(-85.7%)
CBRE GROUP, INC.
Shares:
1622(+1.8%)
Value:
$212.1M(+1.4%)
81369Y886
Shares:
2658
Value:
$209.6M
Palantir Technologies Inc.
Shares:
0
Value:
$31.7M(-99.5%)
COGNITION THERAPEUTICS INC
Shares:
48842(+0.0%)
Value:
$20.6M(-40.0%)
Alpha Tau Medical Ltd.
Shares:
80000(+0.0%)
Value:
$19.0M(+13.1%)