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
Filing Details
13F-HR • 2025-03-31- 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
Data Enrichment
87% identified186 identified29 unidentified
Holdings
215 positions • $3.9B total value
Manager:
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69374H857
Shares:66.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.9B)
81369Y209
Shares:16.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.9B)
81369Y605
Shares:37.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
ServiceNow, Inc.(NOWcusip81762P102) | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.9B) | YoY NEW(+$2.6M) |
(cusip69374H857)✕ | 66.5K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.9B) | ||
(cusip81369Y209)✕ | 16.2K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.9B) | ||
32.6K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.9B) | |||
2.4K | QoQ +0.37% (+9) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.9B) | ||
30.3K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.9B) | |||
4.2K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.9B) | |||
INTUIT INC.(INTUcusip461202103) | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.9B) | YoY NEW(+$2.1M) |
15.7K | QoQ 0.00% (+1) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.9B) | ||
29.3K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.9B) | |||
INTEL CORP(INTCcusip458140100) | 84.3K | QoQ NEW(+84.3K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$3.9B) | QoQ NEW(+$1.9M) |
11.2K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$3.9B) | |||
(cusip81369Y605)✕ | 37.0K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | ||
13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | YoY NEW(+$1.8M) | |
7.1K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | |||
Workday, Inc.(WDAYcusip98138H101) | 7.5K | QoQ +0.09% (-7) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.9B) | |
10.1K | QoQ +1.05% (+105)YoY +1.05% (+105) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.9B) | ||
7.4K | QoQ +9.56% (+649)YoY NEW(+7.4K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.9B) | YoY NEW(+$1.7M) | |
40.7K | YoY NEW(+40.7K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.9B) | YoY NEW(+$1.7M) | |
HUBSPOT INC(HUBScusip443573100) | 3.0K | QoQ 0.00% (-0)YoY NEW(+3.0K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$3.9B) | YoY NEW(+$1.7M) |