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

Page 8 of 11

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.8K

Value:$693.3K

% of Portfolio:0.0% ($693.3K/$3.9B)

CIENA CORP

CIEN|171779309

Shares:11.3K

Value:$681.4K

% of Portfolio:0.0% ($681.4K/$3.9B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:16.8K

Value:$679.6K

% of Portfolio:0.0% ($679.6K/$3.9B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.4K

Value:$674.3K

% of Portfolio:0.0% ($674.3K/$3.9B)

ROSS STORES, INC.

ROST|778296103

Shares:5.2K

Value:$661.7K

% of Portfolio:0.0% ($661.7K/$3.9B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:7.6K

Value:$659.6K

% of Portfolio:0.0% ($659.6K/$3.9B)

S&P Global Inc.

SPGI|78409V104

Shares:1.3K

Value:$645.3K

% of Portfolio:0.0% ($645.3K/$3.9B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:3.4K

Value:$635.1K

% of Portfolio:0.0% ($635.1K/$3.9B)

Accenture plc

ACN|G1151C101

Shares:2.0K

Value:$635.0K

% of Portfolio:0.0% ($635.0K/$3.9B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:14.4K

Value:$628.4K

% of Portfolio:0.0% ($628.4K/$3.9B)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:61.4K

Value:$587.9K

% of Portfolio:0.0% ($587.9K/$3.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.2K

Value:$585.8K

% of Portfolio:0.0% ($585.8K/$3.9B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.4K

Value:$578.6K

% of Portfolio:0.0% ($578.6K/$3.9B)

NOVARTIS AG

NVS|66987V109

Shares:5.1K

Value:$570.7K

% of Portfolio:0.0% ($570.7K/$3.9B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:890

Value:$564.5K

% of Portfolio:0.0% ($564.5K/$3.9B)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:13.7K

Value:$549.7K

% of Portfolio:0.0% ($549.7K/$3.9B)

SAP SE

SAP|803054204

Shares:1.9K

Value:$516.5K

% of Portfolio:0.0% ($516.5K/$3.9B)

Walmart Inc.

WMT|931142103

Shares:5.9K

Value:$513.8K

% of Portfolio:0.0% ($513.8K/$3.9B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.8K

Value:$498.2K

% of Portfolio:0.0% ($498.2K/$3.9B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:9.6K

Value:$494.0K

% of Portfolio:0.0% ($494.0K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$693.3K	0.0% ($693.3K/$3.9B)	QoQ NEW(+$693.3K) YoY NEW(+$693.3K)
CIENA CORP(CIENcusip171779309)	11.3K	QoQ 0.00% (-0) YoY NEW(+11.3K)	All Managers (Combined)	$681.4K	0.0% ($681.4K/$3.9B)	QoQ -28.74% (-$274.9K) YoY NEW(+$681.4K)
WESTERN DIGITAL CORP(WDCcusip958102105)	16.8K	QoQ 0.00% (-0) YoY NEW(+16.8K)	All Managers (Combined)	$679.6K	0.0% ($679.6K/$3.9B)	QoQ -32.19% (-$322.7K) YoY NEW(+$679.6K)
MOODYS CORP /DE/(MCOcusip615369105)	1.4K	QoQ 0.00% (-0) YoY -12.50% (-207)	All Managers (Combined)	$674.3K	0.0% ($674.3K/$3.9B)	QoQ -1.62% (-$11.1K) YoY +3.66% (-$23.9K)
ROSS STORES, INC.(ROSTcusip778296103)	5.2K	QoQ 0.00% (-0) YoY -13.46% (-806)	All Managers (Combined)	$661.7K	0.0% ($661.7K/$3.9B)	QoQ -15.52% (-$121.6K) YoY -24.65% (-$216.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	7.6K	QoQ +0.63% (+48) YoY +80.18% (+3.4K)	All Managers (Combined)	$659.6K	0.0% ($659.6K/$3.9B)	QoQ +3.90% (+$24.8K) YoY +32.80% (+$162.9K)
S&P Global Inc.(SPGIcusip78409V104)	1.3K	QoQ +0.79% (+10) YoY -25.46% (-434)	All Managers (Combined)	$645.3K	0.0% ($645.3K/$3.9B)	QoQ +2.83% (+$17.8K) YoY -11.01% (-$79.9K)
Guidewire Software, Inc.(GWREcusip40171V100)	3.4K	QoQ -20.75% (-888) YoY NEW(+3.4K)	All Managers (Combined)	$635.1K	0.0% ($635.1K/$3.9B)	QoQ -11.92% (-$86.0K) YoY NEW(+$635.1K)
Accenture plc(ACNcusipG1151C101)	2.0K	QoQ 0.00% (-0) YoY -16.56% (-404)	All Managers (Combined)	$635.0K	0.0% ($635.0K/$3.9B)	QoQ -11.29% (-$80.9K) YoY -24.88% (-$210.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	14.4K	QoQ 0.00% (-0) YoY -9.34% (-1.5K)	All Managers (Combined)	$628.4K	0.0% ($628.4K/$3.9B)	QoQ -27.93% (-$243.6K) YoY -17.43% (-$132.7K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	61.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$587.9K	0.0% ($587.9K/$3.9B)	QoQ -2.34% (-$14.1K) YoY -2.14% (-$12.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.2K	QoQ -7.77% (-688) YoY -47.69% (-7.4K)	All Managers (Combined)	$585.8K	0.0% ($585.8K/$3.9B)	QoQ -5.75% (-$35.7K) YoY -35.21% (-$318.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.4K	QoQ 0.00% (+0) YoY -20.68% (-1.9K)	All Managers (Combined)	$578.6K	0.0% ($578.6K/$3.9B)	QoQ +5.76% (+$31.6K) YoY -14.17% (-$95.6K)
NOVARTIS AG(NVScusip66987V109)	5.1K	QoQ 0.00% (+0) YoY -2.12% (-111)	All Managers (Combined)	$570.7K	0.0% ($570.7K/$3.9B)	QoQ +14.56% (+$72.5K) YoY +12.80% (-$64.8K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	890	QoQ 0.00% (-0) YoY -0.55% (-5)	All Managers (Combined)	$564.5K	0.0% ($564.5K/$3.9B)	QoQ -10.96% (-$69.5K) YoY -34.47% (-$297.0K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	13.7K	QoQ -66.73% (-27.5K) YoY NEW(+13.7K)	All Managers (Combined)	$549.7K	0.0% ($549.7K/$3.9B)	QoQ -80.12% (-$2.2M) YoY NEW(+$549.7K)
SAP SE(SAPcusip803054204)	1.9K	QoQ -27.50% (-730) YoY -16.38% (-377)	All Managers (Combined)	$516.5K	0.0% ($516.5K/$3.9B)	QoQ -20.96% (-$137.0K) YoY +15.08% (-$67.7K)
Walmart Inc.(WMTcusip931142103)	5.9K	QoQ +1.31% (-76) YoY -30.72% (-2.6K)	All Managers (Combined)	$513.8K	0.0% ($513.8K/$3.9B)	QoQ -1.55% (-$8.1K) YoY +1.07% (-$5.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.8K	QoQ -1.87% (-53) YoY -18.55% (-633)	All Managers (Combined)	$498.2K	0.0% ($498.2K/$3.9B)	QoQ -1.32% (-$6.7K) YoY -1.89% (-$9.6K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	9.6K	QoQ +0.13% (-13) YoY -24.49% (-3.1K)	All Managers (Combined)	$494.0K	0.0% ($494.0K/$3.9B)	QoQ -6.51% (-$34.4K) YoY -23.32% (-$150.3K)