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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46434G103

IEMG|46434G103

Shares:84.2K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:25.5K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.9B)

RxSight, Inc.

RXST|78349D107

Shares:165.7K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.9B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:65.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.9B)

97717W307

DLN|97717W307

Shares:51.2K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.9B)

464287440

IEF|464287440

Shares:41.2K

Value:$3.9M

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

Mastercard Inc

MA|57636Q104

Shares:7.1K

Value:$3.9M

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

Tesla, Inc.

TSLA|88160R101

Shares:14.8K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.9B)

464287606

IJK|464287606

Shares:44.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.9B)

ORACLE CORP

ORCL|68389X105

Shares:25.7K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.9B)

Snowflake Inc.

SNOW|833445109

Shares:24.4K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.9B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:16.3K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.9B)

Otis Worldwide Corp

OTIS|68902V107

Shares:32.5K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.9B)

46138G649

Shares:15.9K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.9B)

97717W422

Shares:69.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.9B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:22.0K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.9B)

Arista Networks, Inc.

ANET|040413205

Shares:35.6K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.9B)

SHOPIFY INC.

SHOP|82509L107

Shares:28.7K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:16.4K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.9B)

Broadcom Inc.

AVGO|11135F101

Shares:15.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	84.2K	QoQ -15.71% (-15.7K) YoY -7.53% (-6.9K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.9B)	QoQ -12.89% (-$672.6K) YoY -3.28% (-$154.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	25.5K	QoQ -3.60% (-955) YoY -8.98% (-2.5K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.9B)	QoQ -2.01% (-$89.4K) YoY -4.40% (-$200.4K)
RxSight, Inc.(RXSTcusip78349D107)	165.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.9B)	QoQ -26.55% (-$1.5M) YoY -51.04% (-$4.4M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	65.0K	QoQ 0.00% (-0) YoY -0.90% (-593)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.9B)	QoQ -7.11% (-$315.8K) YoY +8.07% (-$308.0K)
(DLNcusip97717W307)	51.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.9B)	QoQ +2.03% (+$81.0K) YoY +9.94% (+$367.9K)
(IEFcusip464287440)	41.2K	QoQ -2.62% (-1.1K) YoY +94.74% (+20.0K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.9B)	QoQ +0.44% (-$17.5K) YoY +96.20% (+$1.9M)
Mastercard Inc(MAcusip57636Q104)	7.1K	QoQ -0.29% (-21) YoY -13.26% (-1.1K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.9B)	QoQ +3.78% (-$142.8K) YoY -1.28% (-$50.9K)
Tesla, Inc.(TSLAcusip88160R101)	14.8K	QoQ -40.78% (-10.2K) YoY +4.44% (+628)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.9B)	QoQ -61.99% (-$6.2M) YoY +53.98% (+$1.3M)
(IJKcusip464287606)	44.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.9B)	QoQ -8.41% (-$336.6K) YoY -8.73% (-$350.7K)
ORACLE CORP(ORCLcusip68389X105)	25.7K	QoQ -21.58% (-7.1K) YoY +94.61% (+12.5K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.9B)	QoQ -34.20% (-$1.9M) YoY +116.61% (+$1.9M)
Snowflake Inc.(SNOWcusip833445109)	24.4K	QoQ +39.45% (+6.9K) YoY +305.81% (+18.4K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.9B)	QoQ +32.00% (+$866.2K) YoY +267.03% (+$2.6M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	16.3K	QoQ +63.46% (+6.3K) YoY NEW(+16.3K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.9B)	QoQ +84.03% (+$1.5M) YoY NEW(+$3.4M)
Otis Worldwide Corp(OTIScusip68902V107)	32.5K	QoQ 0.00% (+0) YoY -0.90% (-296)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.9B)	QoQ +11.43% (+$344.3K) YoY +3.02% (-$98.4K)
(cusip46138G649)✕	15.9K	QoQ +67.43% (+6.4K) YoY +68.09% (+6.4K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.9B)	QoQ +53.56% (+$1.1M) YoY +77.59% (+$1.3M)
(cusip97717W422)✕	69.5K	QoQ +2.44% (-1.7K) YoY NEW(+69.5K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.9B)	QoQ -1.08% (-$33.4K) YoY NEW(+$3.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	22.0K	QoQ +145.87% (+13.1K) YoY NEW(+22.0K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.9B)	QoQ +283.43% (+$2.2M) YoY NEW(+$2.9M)
Arista Networks, Inc.(ANETcusip040413205)	35.6K	QoQ -12.19% (-4.9K) YoY NEW(+35.6K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.9B)	QoQ -38.45% (-$1.7M) YoY NEW(+$2.8M)
SHOPIFY INC.(SHOPcusip82509L107)	28.7K	QoQ -10.65% (-3.4K) YoY +492.11% (+23.9K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.9B)	QoQ -19.76% (-$675.1K) YoY +632.60% (+$2.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	16.4K	QoQ -13.28% (-2.5K) YoY +226.82% (+11.4K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.9B)	QoQ -27.10% (-$1.0M) YoY +298.77% (+$2.0M)
Broadcom Inc.(AVGOcusip11135F101)	15.8K	QoQ -18.70% (-3.6K) YoY +2789.92% (+15.2K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.9B)	QoQ -41.29% (-$1.9M) YoY +265.06% (+$1.9M)