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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MCDONALDS CORP

MCD|580135101

Shares:2.8K

Value:$859.1K

% of Portfolio:0.0% ($859.1K/$3.9B)

YUM BRANDS INC

YUM|988498101

Shares:5.4K

Value:$845.4K

% of Portfolio:0.0% ($845.4K/$3.9B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:12.7K

Value:$835.5K

% of Portfolio:0.0% ($835.5K/$3.9B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:16.2K

Value:$814.7K

% of Portfolio:0.0% ($814.7K/$3.9B)

81369Y506

Shares:8.7K

Value:$810.0K

% of Portfolio:0.0% ($810.0K/$3.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:19.3K

Value:$805.1K

% of Portfolio:0.0% ($805.1K/$3.9B)

Philip Morris International Inc.

PM|718172109

Shares:5.0K

Value:$799.0K

% of Portfolio:0.0% ($799.0K/$3.9B)

Datadog, Inc.

DDOG|23804L103

Shares:7.9K

Value:$784.4K

% of Portfolio:0.0% ($784.4K/$3.9B)

Xylem Inc.

XYL|98419M100

Shares:6.4K

Value:$768.1K

% of Portfolio:0.0% ($768.1K/$3.9B)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.4K

Value:$767.8K

% of Portfolio:0.0% ($767.8K/$3.9B)

464289180

Shares:26.6K

Value:$759.1K

% of Portfolio:0.0% ($759.1K/$3.9B)

VICOR CORP

VICR|925815102

Shares:15.7K

Value:$734.4K

% of Portfolio:0.0% ($734.4K/$3.9B)

35473P827

Shares:19.7K

Value:$732.0K

% of Portfolio:0.0% ($732.0K/$3.9B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:6.0K

Value:$730.8K

% of Portfolio:0.0% ($730.8K/$3.9B)

Shell plc

SHEL|780259305

Shares:10.0K

Value:$729.4K

% of Portfolio:0.0% ($729.4K/$3.9B)

AerCap Holdings N.V.

AER|N00985106

Shares:7.1K

Value:$729.3K

% of Portfolio:0.0% ($729.3K/$3.9B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:2.0K

Value:$723.8K

% of Portfolio:0.0% ($723.8K/$3.9B)

81369Y704

Shares:5.5K

Value:$719.5K

% of Portfolio:0.0% ($719.5K/$3.9B)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:54.1K

Value:$698.6K

% of Portfolio:0.0% ($698.6K/$3.9B)

ANALOG DEVICES INC

ADI|032654105

Shares:3.5K

Value:$698.0K

% of Portfolio:0.0% ($698.0K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	2.8K	QoQ -7.18% (-213) YoY -21.13% (-737)	All Managers (Combined)	$859.1K	0.0% ($859.1K/$3.9B)	QoQ +0.02% (-$188) YoY -12.62% (-$124.1K)
YUM BRANDS INC(YUMcusip988498101)	5.4K	QoQ 0.00% (+0) YoY -16.79% (-1.1K)	All Managers (Combined)	$845.4K	0.0% ($845.4K/$3.9B)	QoQ +17.29% (+$124.6K) YoY -5.56% (-$49.8K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	12.7K	QoQ +85.84% (+5.8K) YoY NEW(+12.7K)	All Managers (Combined)	$835.5K	0.0% ($835.5K/$3.9B)	QoQ +63.74% (+$325.3K) YoY NEW(+$835.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	16.2K	QoQ +3.29% (-517) YoY +3629.88% (-15.8K)	All Managers (Combined)	$814.7K	0.0% ($814.7K/$3.9B)	QoQ -13.99% (-$132.5K) YoY -35.57% (-$449.8K)
(cusip81369Y506)✕	8.7K	QoQ +36.31% (+2.3K) YoY +12.86% (+988)	All Managers (Combined)	$810.0K	0.0% ($810.0K/$3.9B)	QoQ +48.70% (+$265.3K) YoY +11.71% (+$84.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	19.3K	QoQ +1.46% (-278) YoY -38.04% (-11.8K)	All Managers (Combined)	$805.1K	0.0% ($805.1K/$3.9B)	QoQ -3.66% (-$30.6K) YoY -31.82% (-$375.8K)
Philip Morris International Inc.(PMcusip718172109)	5.0K	QoQ 0.00% (+0) YoY -18.45% (-1.1K)	All Managers (Combined)	$799.0K	0.0% ($799.0K/$3.9B)	QoQ +31.89% (+$193.2K) YoY +41.28% (-$233.5K)
Datadog, Inc.(DDOGcusip23804L103)	7.9K	QoQ 0.00% (-0) YoY NEW(+7.9K)	All Managers (Combined)	$784.4K	0.0% ($784.4K/$3.9B)	QoQ -30.56% (-$345.3K) YoY NEW(+$784.4K)
Xylem Inc.(XYLcusip98419M100)	6.4K	QoQ 0.00% (+0) YoY -2.19% (-144)	All Managers (Combined)	$768.1K	0.0% ($768.1K/$3.9B)	QoQ +2.96% (+$22.1K) YoY -9.59% (-$81.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.4K	QoQ -0.23% (-8) YoY -15.26% (-604)	All Managers (Combined)	$767.8K	0.0% ($767.8K/$3.9B)	QoQ +0.72% (-$5.5K) YoY -21.55% (-$211.0K)
(cusip464289180)✕	26.6K	QoQ 0.00% (+0) YoY NEW(+26.6K)	All Managers (Combined)	$759.1K	0.0% ($759.1K/$3.9B)	QoQ +22.27% (+$138.3K) YoY NEW(+$759.1K)
VICOR CORP(VICRcusip925815102)	15.7K	QoQ +15.01% (+2.0K) YoY NEW(+15.7K)	All Managers (Combined)	$734.4K	0.0% ($734.4K/$3.9B)	QoQ +11.34% (+$74.8K) YoY NEW(+$734.4K)
(cusip35473P827)✕	19.7K	QoQ -11.96% (-2.7K) YoY -11.96% (-2.7K)	All Managers (Combined)	$732.0K	0.0% ($732.0K/$3.9B)	QoQ -10.49% (-$85.8K) YoY -5.56% (-$43.1K)
ONTO INNOVATION INC.(ONTOcusip683344105)	6.0K	QoQ +8.34% (-464) YoY NEW(+6.0K)	All Managers (Combined)	$730.8K	0.0% ($730.8K/$3.9B)	QoQ -21.12% (-$195.7K) YoY NEW(+$730.8K)
Shell plc(SHELcusip780259305)	10.0K	QoQ +6.83% (+637) YoY +2.66% (+258)	All Managers (Combined)	$729.4K	0.0% ($729.4K/$3.9B)	QoQ +24.96% (+$145.7K) YoY +12.21% (+$79.4K)
AerCap Holdings N.V.(AERcusipN00985106)	7.1K	QoQ +14.85% (+923) YoY +14.85% (+923)	All Managers (Combined)	$729.3K	0.0% ($729.3K/$3.9B)	QoQ +22.61% (+$134.5K) YoY +35.01% (+$189.1K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	2.0K	QoQ -20.16% (-496) YoY -31.66% (-910)	All Managers (Combined)	$723.8K	0.0% ($723.8K/$3.9B)	QoQ -14.16% (-$119.4K) YoY -13.34% (-$111.5K)
(cusip81369Y704)✕	5.5K	QoQ 0.00% (-0) YoY +46.68% (+1.7K)	All Managers (Combined)	$719.5K	0.0% ($719.5K/$3.9B)	QoQ -0.52% (-$3.8K) YoY +52.65% (+$248.2K)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	54.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$698.6K	0.0% ($698.6K/$3.9B)	QoQ -6.03% (-$44.9K) YoY 0.00% (-$1)
ANALOG DEVICES INC(ADIcusip032654105)	3.5K	QoQ +3.34% (-112) YoY -11.39% (-445)	All Managers (Combined)	$698.0K	0.0% ($698.0K/$3.9B)	QoQ -1.90% (-$13.5K) YoY -9.65% (-$74.6K)