Circle Wealth Management, LLC

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: 0001578242
Manager Name: Circle Wealth Management, LLC

Data Enrichment

87% identified

186 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $3,946,575.245K total value

215 positions

Manager:

SEC FilingSEC DataHachi Filing

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Ferrari N.V.

RACE|N3167Y103

574(+0.0%)

Value:

$245.6M(+0.7%)

Coinbase Global, Inc.

COIN|19260Q107

1420(+0.0%)

Value:

$244.6M(-30.6%)

46438F101

5224(+1.7%)

Value:

$244.5M(-10.2%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

1073(-24.4%)

Value:

$244.2M(-30.4%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

2420

Value:

$242.9M

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

20808(+0.0%)

Value:

$236.8M(-0.2%)

389638107

15081(+0.0%)

Value:

$229.5M(-45.7%)

Marathon Petroleum Corp

MPC|56585A102

1552(+0.0%)

Value:

$226.1M(+4.4%)

WASTE MANAGEMENT INC

WM|94106L109

966

Value:

$223.6M

AppLovin Corp

APP|03831W108

801(-82.5%)

Value:

$212.2M(-85.7%)

CBRE GROUP, INC.

CBRE|12504L109

1622(+1.8%)

Value:

$212.1M(+1.4%)

81369Y886

2658

Value:

$209.6M

Palantir Technologies Inc.

PLTR|69608A108

Value:

$31.7M(-99.5%)

COGNITION THERAPEUTICS INC

CGTX|19243B102

48842(+0.0%)

Value:

$20.6M(-40.0%)

Alpha Tau Medical Ltd.

DRTSW|M0740A116

80000(+0.0%)

Value:

$19.0M(+13.1%)

Instrument	Shares		Other Manager	Value
Ferrari N.V.(RACEcusipN3167Y103)	574	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$245.6K	QoQ +0.71% (+$1.7K) YoY -1.84% (-$4.6K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$244.6K	QoQ -30.63% (-$108.0K) YoY -35.03% (-$131.9K)
(cusip46438F101)✕	5.2K	QoQ +1.73% (-89) YoY NEW(+5.2K)	All Managers (Combined)	$244.5K	QoQ -10.23% (-$27.9K) YoY NEW(+$244.5K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.1K	QoQ -24.43% (-347) YoY -29.17% (-442)	All Managers (Combined)	$244.2K	QoQ -30.43% (-$106.8K) YoY -24.44% (-$79.0K)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$242.9K	QoQ NEW(+$242.9K) YoY NEW(+$242.9K)
Nuveen New York Quality Municipal Income Fund(NANcusip67066X107)	20.8K	QoQ 0.00% (-0) YoY +1.35% (+279)	All Managers (Combined)	$236.8K	QoQ -0.17% (-$416) YoY +5.33% (+$12.0K)
(cusip389638107)✕	15.1K	QoQ 0.00% (-0) YoY NEW(+15.1K)	All Managers (Combined)	$229.5K	QoQ -45.68% (-$193.0K) YoY NEW(+$229.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.6K	QoQ 0.00% (+0) YoY -25.13% (-521)	All Managers (Combined)	$226.1K	QoQ +4.43% (+$9.6K) YoY -45.86% (-$191.6K)
Waste Management Inc(WMcusip94106L109)	966	QoQ NEW(+966) YoY -38.23% (-598)	All Managers (Combined)	$223.6K	QoQ NEW(+$223.6K) YoY -32.94% (-$109.8K)
Applovin Corp(APPcusip03831W108)	801	QoQ -82.55% (-3.8K) YoY NEW(+801)	All Managers (Combined)	$212.2K	QoQ -85.72% (-$1.3M) YoY NEW(+$212.2K)
Cbre Group, Inc.(CBREcusip12504L109)	1.6K	QoQ +1.75% (+28) YoY NEW(+1.6K)	All Managers (Combined)	$212.1K	QoQ +1.36% (+$2.8K) YoY NEW(+$212.1K)
(cusip81369Y886)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$209.6K	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY -	All Managers (Combined)	$31.7K	QoQ -99.48% (-$6.1M) YoY -98.82% (-$2.7M)
Cognition Therapeutics Inc(CGTXcusip19243B102)	48.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.6K	QoQ -39.99% (-$13.7K) YoY -76.87% (-$68.3K)
Alpha Tau Medical Ltd.(DRTSWcusipM0740A116)	80.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$19.0K	QoQ +13.14% (+$2.2K) YoY -4.99% (-$1.0K)