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 9 of 11

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Tempus AI, Inc.

TEM|88023B103

Shares:10.1K

Value:$487.8K

% of Portfolio:0.0% ($487.8K/$3.9B)

46641Q233

Shares:9.9K

Value:$480.2K

% of Portfolio:0.0% ($480.2K/$3.9B)

46654Q732

Shares:7.1K

Value:$474.4K

% of Portfolio:0.0% ($474.4K/$3.9B)

monday.com Ltd.

MNDY|M7S64H106

Shares:1.9K

Value:$472.2K

% of Portfolio:0.0% ($472.2K/$3.9B)

COCA COLA CO

KO|191216100

Shares:6.5K

Value:$464.2K

% of Portfolio:0.0% ($464.2K/$3.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.5K

Value:$462.3K

% of Portfolio:0.0% ($462.3K/$3.9B)

LENNAR CORP /NEW/

LEN|526057104

Shares:4.0K

Value:$461.8K

% of Portfolio:0.0% ($461.8K/$3.9B)

Woodward, Inc.

WWD|980745103

Shares:2.5K

Value:$461.0K

% of Portfolio:0.0% ($461.0K/$3.9B)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:18.2K

Value:$457.6K

% of Portfolio:0.0% ($457.6K/$3.9B)

92204A702

VGT|92204A702

Shares:837

Value:$454.0K

% of Portfolio:0.0% ($454.0K/$3.9B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:947

Value:$452.8K

% of Portfolio:0.0% ($452.8K/$3.9B)

464288810

Shares:7.4K

Value:$445.8K

% of Portfolio:0.0% ($445.8K/$3.9B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.2K

Value:$435.5K

% of Portfolio:0.0% ($435.5K/$3.9B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.7K

Value:$435.4K

% of Portfolio:0.0% ($435.4K/$3.9B)

DEERE & CO

DE|244199105

Shares:923

Value:$433.2K

% of Portfolio:0.0% ($433.2K/$3.9B)

HUMANA INC

HUM|444859102

Shares:1.6K

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$3.9B)

30151E806

Shares:19.7K

Value:$421.2K

% of Portfolio:0.0% ($421.2K/$3.9B)

74348A467

Shares:4.1K

Value:$420.2K

% of Portfolio:0.0% ($420.2K/$3.9B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.3K

Value:$412.2K

% of Portfolio:0.0% ($412.2K/$3.9B)

AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$407.5K

% of Portfolio:0.0% ($407.5K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tempus AI, Inc.(TEMcusip88023B103)	10.1K	QoQ +34.75% (+2.6K) YoY NEW(+10.1K)	All Managers (Combined)	$487.8K	0.0% ($487.8K/$3.9B)	QoQ +92.55% (+$234.5K) YoY NEW(+$487.8K)
(cusip46641Q233)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$480.2K	0.0% ($480.2K/$3.9B)	QoQ NEW(+$480.2K) YoY NEW(+$480.2K)
(cusip46654Q732)✕	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$474.4K	0.0% ($474.4K/$3.9B)	QoQ -11.20% (-$59.9K) YoY NEW(+$474.4K)
monday.com Ltd.(MNDYcusipM7S64H106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$472.2K	0.0% ($472.2K/$3.9B)	QoQ NEW(+$472.2K) YoY NEW(+$472.2K)
COCA COLA CO(KOcusip191216100)	6.5K	QoQ +3.59% (+225) YoY -26.23% (-2.3K)	All Managers (Combined)	$464.2K	0.0% ($464.2K/$3.9B)	QoQ +19.17% (+$74.7K) YoY -13.65% (-$73.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.5K	QoQ +10.94% (+739) YoY -98.38% (-455.9K)	All Managers (Combined)	$462.3K	0.0% ($462.3K/$3.9B)	QoQ +15.66% (+$62.6K) YoY -98.00% (-$22.7M)
LENNAR CORP /NEW/(LENcusip526057104)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$461.8K	0.0% ($461.8K/$3.9B)	QoQ NEW(+$461.8K) YoY NEW(+$461.8K)
Woodward, Inc.(WWDcusip980745103)	2.5K	QoQ +9.11% (+211) YoY +52.35% (+868)	All Managers (Combined)	$461.0K	0.0% ($461.0K/$3.9B)	QoQ +19.65% (+$75.7K) YoY +80.39% (+$205.4K)
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	18.2K	QoQ 0.00% (+0) YoY NEW(+18.2K)	All Managers (Combined)	$457.6K	0.0% ($457.6K/$3.9B)	QoQ +14.95% (+$59.5K) YoY NEW(+$457.6K)
(VGTcusip92204A702)	837	QoQ 0.00% (-0) YoY +10.56% (+80)	All Managers (Combined)	$454.0K	0.0% ($454.0K/$3.9B)	QoQ -12.77% (-$66.5K) YoY +14.37% (+$57.0K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	947	QoQ +12.73% (+107) YoY -0.31% (-3)	All Managers (Combined)	$452.8K	0.0% ($452.8K/$3.9B)	QoQ +4.36% (+$18.9K) YoY -22.36% (-$130.5K)
(cusip464288810)✕	7.4K	QoQ 0.00% (+0) YoY +0.02% (+2)	All Managers (Combined)	$445.8K	0.0% ($445.8K/$3.9B)	QoQ +3.15% (+$13.6K) YoY +2.75% (+$12.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.2K	QoQ -4.11% (-182) YoY -5.65% (-254)	All Managers (Combined)	$435.5K	0.0% ($435.5K/$3.9B)	QoQ -18.44% (-$98.5K) YoY -46.29% (-$375.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.7K	QoQ +152.13% (+1.0K) YoY +45.45% (+535)	All Managers (Combined)	$435.4K	0.0% ($435.4K/$3.9B)	QoQ +113.42% (+$231.4K) YoY +18.84% (+$69.0K)
DEERE & CO(DEcusip244199105)	923	QoQ 0.00% (+0) YoY NEW(+923)	All Managers (Combined)	$433.2K	0.0% ($433.2K/$3.9B)	QoQ +10.77% (+$42.1K) YoY NEW(+$433.2K)
HUMANA INC(HUMcusip444859102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$425.2K	0.0% ($425.2K/$3.9B)	QoQ NEW(+$425.2K) YoY NEW(+$425.2K)
(cusip30151E806)✕	19.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$421.2K	0.0% ($421.2K/$3.9B)	QoQ -0.42% (-$1.8K) YoY +3.19% (+$13.0K)
(cusip74348A467)✕	4.1K	QoQ 0.00% (+0) YoY -9.26% (-420)	All Managers (Combined)	$420.2K	0.0% ($420.2K/$3.9B)	QoQ +2.64% (+$10.8K) YoY -8.57% (-$39.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.3K	QoQ 0.00% (-0) YoY -62.32% (-10.4K)	All Managers (Combined)	$412.2K	0.0% ($412.2K/$3.9B)	QoQ -23.55% (-$127.0K) YoY -63.29% (-$710.9K)
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ +0.15% (+2) YoY -33.60% (-662)	All Managers (Combined)	$407.5K	0.0% ($407.5K/$3.9B)	QoQ +19.69% (+$67.0K) YoY -27.24% (-$152.6K)