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

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:73.4K

Value:$18.0M

% of Portfolio:0.5% ($18.0M/$3.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:181.2K

Value:$16.3M

% of Portfolio:0.4% ($16.3M/$3.9B)

921908844

VIG|921908844

Shares:67.3K

Value:$13.1M

% of Portfolio:0.3% ($13.1M/$3.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:82.6K

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$3.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:22.9K

Value:$12.5M

% of Portfolio:0.3% ($12.5M/$3.9B)

81369Y803

XLK|81369Y803

Shares:60.5K

Value:$12.5M

% of Portfolio:0.3% ($12.5M/$3.9B)

Alphabet Inc.

GOOG|02079K107

Shares:74.2K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$3.9B)

Meta Platforms, Inc.

META|30303M102

Shares:16.3K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$3.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.2K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$3.9B)

922908751

VB|922908751

Shares:40.1K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$3.9B)

RTX Corp

RTX|75513E101

Shares:66.8K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$3.9B)

NVIDIA CORP

NVDA|67066G104

Shares:78.0K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$3.9B)

SPDR GOLD TRUST

GLD|78463V107

Shares:28.2K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$3.9B)

464287622

IWB|464287622

Shares:26.2K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.9B)

464287689

IWV|464287689

Shares:22.1K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.9B)

808524201

SCHX|808524201

Shares:310.3K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.9B)

81369Y308

Shares:83.5K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.9B)

NETFLIX INC

NFLX|64110L106

Shares:6.7K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.9B)

92204A504

VHT|92204A504

Shares:22.0K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$3.9B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:15.4K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	73.4K	QoQ -1.51% (-1.1K) YoY -6.95% (-5.5K)	All Managers (Combined)	$18.0M	0.5% ($18.0M/$3.9B)	QoQ +0.78% (-$139.8K) YoY +13.94% (-$2.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	181.2K	QoQ -2.26% (-4.2K) YoY -4.85% (-9.2K)	All Managers (Combined)	$16.3M	0.4% ($16.3M/$3.9B)	QoQ -11.81% (-$2.2M) YoY -35.27% (-$8.9M)
(VIGcusip921908844)	67.3K	QoQ 0.00% (-0) YoY +6.82% (+4.3K)	All Managers (Combined)	$13.1M	0.3% ($13.1M/$3.9B)	QoQ -0.93% (-$123.8K) YoY +13.48% (+$1.6M)
Alphabet Inc.(GOOGLcusip02079K305)	82.6K	QoQ +0.08% (-71) YoY +20.94% (+14.3K)	All Managers (Combined)	$12.8M	0.3% ($12.8M/$3.9B)	QoQ -18.23% (-$2.8M) YoY +23.91% (+$2.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	22.9K	QoQ -2.09% (-491) YoY -9.78% (-2.5K)	All Managers (Combined)	$12.5M	0.3% ($12.5M/$3.9B)	QoQ -6.59% (-$884.7K) YoY +17.98% (-$1.9M)
(XLKcusip81369Y803)	60.5K	QoQ +1.70% (-1.0K) YoY -14.14% (-10.0K)	All Managers (Combined)	$12.5M	0.3% ($12.5M/$3.9B)	QoQ -9.68% (-$1.3M) YoY -14.88% (-$2.2M)
Alphabet Inc.(GOOGcusip02079K107)	74.2K	QoQ -0.14% (-111) YoY +18.36% (+11.5K)	All Managers (Combined)	$11.6M	0.3% ($11.6M/$3.9B)	QoQ -18.08% (-$2.6M) YoY +21.44% (+$2.0M)
Meta Platforms, Inc.(METAcusip30303M102)	16.3K	QoQ -7.28% (-1.3K) YoY +57.32% (+5.9K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$3.9B)	QoQ -8.74% (-$898.8K) YoY +86.73% (+$4.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.2K	QoQ +0.34% (+60) YoY -1.16% (-203)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$3.9B)	QoQ +17.90% (+$1.4M) YoY +25.17% (-$1.8M)
(VBcusip922908751)	40.1K	QoQ -1.36% (-555) YoY -1.36% (-555)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$3.9B)	QoQ -8.97% (-$876.7K) YoY -4.31% (-$401.3K)
RTX Corp(RTXcusip75513E101)	66.8K	QoQ 0.00% (+2) YoY -1.90% (-1.3K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$3.9B)	QoQ +14.46% (+$1.1M) YoY +33.22% (-$2.2M)
NVIDIA CORP(NVDAcusip67066G104)	78.0K	QoQ -7.12% (-6.0K) YoY +1196.04% (+72.0K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$3.9B)	QoQ -25.04% (-$2.8M) YoY +55.44% (+$3.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	28.2K	QoQ +6.99% (+1.8K) YoY +12.81% (+3.2K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$3.9B)	QoQ +27.33% (+$1.7M) YoY +58.01% (+$3.0M)
(IWBcusip464287622)	26.2K	QoQ -4.37% (-1.2K) YoY -4.37% (-1.2K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.9B)	QoQ -8.95% (-$790.9K) YoY +1.83% (-$145.0K)
(IWVcusip464287689)	22.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.9B)	QoQ -4.96% (-$367.4K) YoY +5.85% (+$388.4K)
(SCHXcusip808524201)	310.3K	QoQ +0.23% (-730) YoY +202.83% (+207.8K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.9B)	QoQ -4.52% (-$324.4K) YoY +7.74% (+$492.5K)
(cusip81369Y308)✕	83.5K	QoQ -6.81% (-6.1K) YoY -6.20% (-5.5K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.9B)	QoQ -3.18% (-$224.5K) YoY +0.31% (-$21.4K)
NETFLIX INC(NFLXcusip64110L106)	6.7K	QoQ -1.68% (-115) YoY +63.31% (+2.6K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.9B)	QoQ +2.85% (-$173.6K) YoY +150.75% (+$3.8M)
(VHTcusip92204A504)	22.0K	QoQ -25.39% (-7.5K) YoY -19.80% (-5.4K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$3.9B)	QoQ -22.15% (-$1.7M) YoY -21.52% (-$1.6M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	15.4K	QoQ +10.56% (+1.5K) YoY -32.79% (-7.5K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$3.9B)	QoQ +13.92% (+$662.9K) YoY -26.09% (-$1.9M)