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

215 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 11

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VISA INC.

Shares:4.8K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$3.9B)

JOHNSON & JOHNSON

Shares:9.8K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.9B)

92206C102

Shares:27.7K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.9B)

TEXAS INSTRUMENTS INC

Shares:8.9K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.9B)

THERMO FISHER SCIENTIFIC INC.

Shares:3.2K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.9B)

Booking Holdings Inc.

Shares:343

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.9B)

78463X202

Shares:29.0K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.9B)

Spotify Technology S.A.

Shares:2.9K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.9B)

MERCADOLIBRE INC

Shares:802

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.9B)

Atlassian Corp

Shares:7.2K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.9B)

COMCAST CORP

CMCSA|20030N101

Shares:41.4K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.9B)

464287655

Shares:7.6K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.9B)

Zoom Communications, Inc.

Shares:20.4K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.9B)

LAM RESEARCH CORP

Shares:20.3K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.9B)

Nu Holdings Ltd.

Shares:141.1K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.9B)

T-Mobile US, Inc.

Shares:5.3K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.9B)

69374H881

Shares:24.4K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.9B)

46137V357

Shares:7.4K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.9B)

SBA COMMUNICATIONS CORP

Shares:5.8K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.9B)

CONOCOPHILLIPS

Shares:11.7K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	4.8K	QoQ -19.62% (-1.2K) YoY -39.96% (-3.2K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$3.9B)	QoQ -10.87% (-$203.1K) YoY -24.60% (-$543.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	9.8K	QoQ -2.50% (-252) YoY -22.09% (-2.8K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.9B)	QoQ +11.79% (-$171.5K) YoY -18.33% (-$365.0K)
(VGSHcusip92206C102)	27.7K	QoQ +23.36% (+5.2K) YoY NEW(+27.7K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.9B)	QoQ +24.44% (+$318.9K) YoY NEW(+$1.6M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	8.9K	QoQ +85.84% (+4.1K) YoY +43.22% (+2.7K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.9B)	QoQ +78.07% (+$700.2K) YoY +47.74% (+$516.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.2K	QoQ +0.47% (-15) YoY -14.48% (-543)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.9B)	QoQ -3.88% (-$64.5K) YoY -26.77% (-$583.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	343	QoQ 0.00% (-0) YoY +427.69% (+278)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.9B)	QoQ -7.27% (-$124.0K) YoY +570.09% (+$1.3M)
(cusip78463X202)✕	29.0K	QoQ -19.87% (-7.2K) YoY -43.37% (-22.2K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.9B)	QoQ -9.46% (-$165.0K) YoY -41.37% (-$1.1M)
Spotify Technology S.A.(SPOTcusipL8681T102)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.9B)	QoQ +22.94% (+$294.0K) YoY NEW(+$1.6M)
MERCADOLIBRE INC(MELIcusip58733R102)	802	QoQ +11.08% (+80) YoY NEW(+802)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.9B)	QoQ +27.43% (+$336.9K) YoY NEW(+$1.6M)
Atlassian Corp(TEAMcusip049468101)	7.2K	QoQ +10.22% (-671) YoY NEW(+7.2K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.9B)	QoQ -3.89% (-$62.2K) YoY NEW(+$1.5M)
COMCAST CORP(CMCSAcusip20030N101)	41.4K	QoQ +12.64% (+4.6K) YoY -24.13% (-13.2K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.9B)	QoQ +10.75% (+$148.4K) YoY -35.42% (-$838.6K)
(IWMcusip464287655)	7.6K	QoQ -78.03% (-26.9K) YoY -76.25% (-24.3K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.9B)	QoQ -80.17% (-$6.1M) YoY -77.47% (-$5.2M)
Zoom Communications, Inc.(ZMcusip98980L101)	20.4K	QoQ +201.55% (+13.6K) YoY NEW(+20.4K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.9B)	QoQ +172.58% (+$952.4K) YoY NEW(+$1.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	20.3K	QoQ +14.10% (+2.5K) YoY NEW(+20.3K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.9B)	QoQ +14.84% (+$190.8K) YoY NEW(+$1.5M)
Nu Holdings Ltd.(NUcusipG6683N103)	141.1K	QoQ +28.56% (+31.3K) YoY NEW(+141.1K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.9B)	QoQ +27.07% (+$307.8K) YoY NEW(+$1.4M)
T-Mobile US, Inc.(TMUScusip872590104)	5.3K	QoQ -0.59% (-32) YoY -32.36% (-2.5K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$3.9B)	QoQ +20.10% (-$237.5K) YoY +10.52% (-$135.1K)
(cusip69374H881)✕	24.4K	QoQ -7.11% (-1.9K) YoY +63.29% (+9.5K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.9B)	QoQ -9.94% (-$147.5K) YoY +53.88% (+$468.0K)
(RSPcusip46137V357)	7.4K	QoQ +7.45% (+514) YoY -32.97% (-3.6K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.9B)	QoQ +6.22% (+$75.3K) YoY -31.44% (-$588.8K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	5.8K	QoQ +75.78% (+2.5K) YoY +58.75% (+2.1K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.9B)	QoQ +89.76% (+$602.1K) YoY +61.17% (+$483.1K)
CONOCOPHILLIPS(COPcusip20825C104)	11.7K	QoQ -0.06% (-8) YoY +18.63% (-1.8K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.9B)	QoQ +5.82% (-$67.7K) YoY -2.11% (-$26.5K)