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 6 of 11

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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Shares:6.7K

Value:$1.2M

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

TWILIO INC

Shares:12.4K

Value:$1.2M

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

CATERPILLAR INC

Shares:3.6K

Value:$1.2M

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

UNION PACIFIC CORP

Shares:4.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.9B)

INTUITIVE SURGICAL INC

Shares:2.2K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.9B)

QUALCOMM INC/DE

Shares:7.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.9B)

Gitlab Inc.

Shares:22.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.9B)

SYNOPSYS INC

Shares:2.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.9B)

922908736

Shares:2.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.9B)

TransDigm Group INC

Shares:719

Value:$994.6K

% of Portfolio:0.0% ($994.6K/$3.9B)

Aon plc

Shares:2.5K

Value:$985.3K

% of Portfolio:0.0% ($985.3K/$3.9B)

HOME DEPOT, INC.

Shares:2.7K

Value:$977.6K

% of Portfolio:0.0% ($977.6K/$3.9B)

Trade Desk, Inc.

Shares:17.5K

Value:$955.8K

% of Portfolio:0.0% ($955.8K/$3.9B)

Confluent, Inc.

Shares:40.4K

Value:$947.4K

% of Portfolio:0.0% ($947.4K/$3.9B)

FEDEX CORP

Shares:3.8K

Value:$935.1K

% of Portfolio:0.0% ($935.1K/$3.9B)

Elastic N.V.

Shares:10.3K

Value:$916.9K

% of Portfolio:0.0% ($916.9K/$3.9B)

MongoDB, Inc.

Shares:5.2K

Value:$908.9K

% of Portfolio:0.0% ($908.9K/$3.9B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:12.7K

Value:$891.3K

% of Portfolio:0.0% ($891.3K/$3.9B)

Air Products & Chemicals, Inc.

Shares:3.0K

Value:$878.3K

% of Portfolio:0.0% ($878.3K/$3.9B)

389637109

Shares:13.3K

Value:$863.5K

% of Portfolio:0.0% ($863.5K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	6.7K	QoQ -0.08% (-6) YoY -9.61% (-715)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.9B)	QoQ -4.43% (-$56.5K) YoY +12.51% (-$135.5K)
TWILIO INC(TWLOcusip90138F102)	12.4K	QoQ +127.37% (+6.9K) YoY NEW(+12.4K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.9B)	QoQ +105.97% (+$622.6K) YoY NEW(+$1.2M)
CATERPILLAR INC(CATcusip149123101)	3.6K	QoQ 0.00% (-0) YoY -2.07% (-77)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.9B)	QoQ -9.08% (-$120.0K) YoY -11.86% (-$161.7K)
UNION PACIFIC CORP(UNPcusip907818108)	4.8K	QoQ +0.50% (+24) YoY -11.39% (-613)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.9B)	QoQ +4.11% (+$44.5K) YoY -14.88% (-$196.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.2K	QoQ 0.00% (-0) YoY -30.87% (-982)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.9B)	QoQ -5.11% (-$58.7K) YoY -14.21% (-$180.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	7.0K	QoQ -2.50% (-180) YoY -15.42% (-1.3K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.9B)	QoQ -2.50% (-$27.7K) YoY -23.26% (-$325.8K)
Gitlab Inc.(GTLBcusip37637K108)	22.7K	QoQ +7.59% (-1.6K) YoY NEW(+22.7K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.9B)	QoQ -10.26% (-$122.0K) YoY NEW(+$1.1M)
SYNOPSYS INC(SNPScusip871607107)	2.5K	QoQ -1.19% (-30) YoY NEW(+2.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.9B)	QoQ -12.69% (-$154.7K) YoY NEW(+$1.1M)
(VUGcusip922908736)	2.8K	QoQ +1.35% (-37) YoY -16.95% (-563)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.9B)	QoQ -8.42% (-$94.1K) YoY -10.52% (-$120.4K)
TransDigm Group INC(TDGcusip893641100)	719	QoQ 0.00% (+0) YoY -8.17% (-64)	All Managers (Combined)	$994.6K	0.0% ($994.6K/$3.9B)	QoQ +9.15% (+$83.4K) YoY +3.13% (-$30.2K)
Aon plc(AONcusipG0403H108)	2.5K	QoQ -24.00% (-780) YoY -79.81% (-9.8K)	All Managers (Combined)	$985.3K	0.0% ($985.3K/$3.9B)	QoQ -15.56% (-$181.6K) YoY -75.86% (-$3.1M)
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ 0.00% (-0) YoY -16.18% (-515)	All Managers (Combined)	$977.6K	0.0% ($977.6K/$3.9B)	QoQ -5.78% (-$60.0K) YoY -19.92% (-$243.2K)
Trade Desk, Inc.(TTDcusip88339J105)	17.5K	QoQ +10.95% (-1.7K) YoY NEW(+17.5K)	All Managers (Combined)	$955.8K	0.0% ($955.8K/$3.9B)	QoQ -48.33% (-$894.4K) YoY NEW(+$955.8K)
Confluent, Inc.(CFLTcusip20717M103)	40.4K	QoQ +0.98% (-395) YoY NEW(+40.4K)	All Managers (Combined)	$947.4K	0.0% ($947.4K/$3.9B)	QoQ -15.33% (-$171.6K) YoY NEW(+$947.4K)
FEDEX CORP(FDXcusip31428X106)	3.8K	QoQ +0.26% (-10) YoY -13.54% (-601)	All Managers (Combined)	$935.1K	0.0% ($935.1K/$3.9B)	QoQ -13.12% (-$141.2K) YoY -27.25% (-$350.3K)
Elastic N.V.(ESTCcusipN14506104)	10.3K	QoQ +11.39% (+1.1K) YoY NEW(+10.3K)	All Managers (Combined)	$916.9K	0.0% ($916.9K/$3.9B)	QoQ +0.17% (+$1.6K) YoY NEW(+$916.9K)
MongoDB, Inc.(MDBcusip60937P106)	5.2K	QoQ +6.93% (-336) YoY NEW(+5.2K)	All Managers (Combined)	$908.9K	0.0% ($908.9K/$3.9B)	QoQ -19.43% (-$219.3K) YoY NEW(+$908.9K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	12.7K	QoQ 0.00% (-0) YoY +17.12% (-1.9K)	All Managers (Combined)	$891.3K	0.0% ($891.3K/$3.9B)	QoQ -2.98% (-$27.4K) YoY -6.73% (-$64.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.0K	QoQ 0.00% (+0) YoY -12.89% (-441)	All Managers (Combined)	$878.3K	0.0% ($878.3K/$3.9B)	QoQ +1.68% (+$14.5K) YoY +6.03% (-$50.0K)
(cusip389637109)✕	13.3K	QoQ 0.00% (-0) YoY NEW(+13.3K)	All Managers (Combined)	$863.5K	0.0% ($863.5K/$3.9B)	QoQ -11.95% (-$117.3K) YoY NEW(+$863.5K)