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 11 of 11

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Ferrari N.V.

RACE|N3167Y103

Shares:574

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$3.9B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.4K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$3.9B)

46438F101

Shares:5.2K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$3.9B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.1K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$3.9B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:2.4K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$3.9B)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

Shares:20.8K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$3.9B)

389638107

Shares:15.1K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$3.9B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.6K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$3.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:966

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$3.9B)

AppLovin Corp

APP|03831W108

Shares:801

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$3.9B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.6K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$3.9B)

81369Y886

Shares:2.7K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$3.9B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$3.9B)

COGNITION THERAPEUTICS INC

CGTX|19243B102

Shares:48.8K

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$3.9B)

Alpha Tau Medical Ltd.

DRTSW|M0740A116

Shares:80.0K

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferrari N.V.(RACEcusipN3167Y103)	574	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$3.9B)	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	0.0% ($244.6K/$3.9B)	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	0.0% ($244.5K/$3.9B)	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	0.0% ($244.2K/$3.9B)	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	0.0% ($242.9K/$3.9B)	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	0.0% ($236.8K/$3.9B)	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	0.0% ($229.5K/$3.9B)	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	0.0% ($226.1K/$3.9B)	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	0.0% ($223.6K/$3.9B)	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	0.0% ($212.2K/$3.9B)	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	0.0% ($212.1K/$3.9B)	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	0.0% ($209.6K/$3.9B)	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY -	All Managers (Combined)	$31.7K	0.0% ($31.7K/$3.9B)	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	0.0% ($20.6K/$3.9B)	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	0.0% ($19.0K/$3.9B)	QoQ +13.14% (+$2.2K) YoY -4.99% (-$1.0K)