Circle Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001578242
Manager Name
Circle Wealth Management, LLC
Data Enrichment
87% identified
186 identified29 unidentified

Holdings

215 positions
Manager:
SEC
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Page 6 of 11
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
6720(-0.1%)
Value:
$1.2B(-4.4%)
TWILIO INC
TWLO|90138F102
Shares:
12360(+127.4%)
Value:
$1.2B(+106.0%)
CATERPILLAR INC
CAT|149123101
Shares:
3641(+0.0%)
Value:
$1.2B(-9.1%)
UNION PACIFIC CORP
UNP|907818108
Shares:
4767(+0.5%)
Value:
$1.1B(+4.1%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
2199(+0.0%)
Value:
$1.1B(-5.1%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
6996(-2.5%)
Value:
$1.1B(-2.5%)
Gitlab Inc.
GTLB|37637K108
Shares:
22703(+7.6%)
Value:
$1.1B(-10.3%)
SYNOPSYS INC
SNPS|871607107
Shares:
2480(-1.2%)
Value:
$1.1B(-12.7%)
922908736
VUG|922908736
Shares:
2758(+1.4%)
Value:
$1.0B(-8.4%)
TransDigm Group INC
TDG|893641100
Shares:
719(+0.0%)
Value:
$994.6M(+9.2%)
Aon plc
AON|G0403H108
Shares:
2469(-24.0%)
Value:
$985.3M(-15.6%)
HOME DEPOT, INC.
HD|437076102
Shares:
2667(+0.0%)
Value:
$977.6M(-5.8%)
Trade Desk, Inc.
TTD|88339J105
Shares:
17467(+10.9%)
Value:
$955.8M(-48.3%)
Confluent, Inc.
CFLT|20717M103
Shares:
40417(+1.0%)
Value:
$947.4M(-15.3%)
FEDEX CORP
FDX|31428X106
Shares:
3836(+0.3%)
Value:
$935.1M(-13.1%)
Elastic N.V.
ESTC|N14506104
Shares:
10291(+11.4%)
Value:
$916.9M(+0.2%)
MongoDB, Inc.
MDB|60937P106
Shares:
5182(+6.9%)
Value:
$908.9M(-19.4%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
12695(+0.0%)
Value:
$891.3M(-3.0%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
2978(+0.0%)
Value:
$878.3M(+1.7%)
389637109
389637109
Shares:
13250(+0.0%)
Value:
$863.5M(-11.9%)