Fullcircle-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "ARES",
  "HOOD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "INOD",
  "RBA.TO",
  "SNOW",
  "ACN",
  "ITT",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "GOOGL",
  "AXP",
  "JQC",
  "ASML",
  "AVGO",
  "LOW",
  "BRO",
  "ARCC",
  "FELE",
  null,
  null,
  null,
  null,
  "DUK",
  "RXRX",
  "EOG",
  null,
  "CION",
  null,
  "GD",
  null,
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "FNV",
  null,
  "UNP",
  "FSCO",
  null,
  "HUBB",
  "EMXC",
  "LEN",
  "AMAT",
  "EMR",
  "ICE",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "SMWB",
  "SKYH",
  null,
  null,
  null,
  "LAC.TO",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "L",
  null,
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  null,
  null,
  "NU",
  "HSY",
  "DG",
  "EFG",
  "ORCL",
  "NOC",
  "EEM",
  null,
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  null,
  "PBR",
  "UNH",
  "AAPL",
  "BXSL",
  null,
  "NVDA",
  "ENB",
  "LDOS",
  "GEHC",
  "PG",
  null,
  "MGA",
  null,
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "ROP",
  "O",
  "RTX",
  "GLD",
  null,
  "AMT",
  "RSG",
  "SPLG",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "ALC",
  "ACHR",
  null,
  "NGG",
  "EME",
  null,
  "TTE",
  "TSCO",
  null,
  "SNY",
  "GGG",
  "TSM",
  "RMD",
  "DD",
  null,
  "TT",
  "VRT",
  "PRI",
  "UGI",
  "AON",
  "GM",
  "THO",
  "APH",
  "FI",
  "DRI",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "FSLR",
  "IR",
  "AEP",
  "IFF",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  "DOX",
  null,
  "VALE",
  "V",
  "WMT",
  "WDAY",
  null,
  "OPXS",
  "FCN",
  "AEM",
  "ET",
  "SOFI",
  "MSCI",
  "NSC",
  "LBTYA",
  "SW",
  "TDY",
  "MTUM",
  null,
  "MELI",
  "NVT",
  "GWW",
  "FDX",
  "AME",
  "STE",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BLND",
  "BR",
  "CACI",
  "CHRW",
  "CSL",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "CMCSA",
  "CTVA",
  "CW",
  "FANG",
  "RSP",
  "J",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 246
Total Value: 242918782
Accession Number: 0002030910-25-000003
Form Type: 13F-HR
CIK: fullcircle-wealth
Manager Name: Fullcircle-Wealth

Data Enrichment

76% identified

188 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

246 positions • $242.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

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Cigna Group

CI|125523100

Shares:760

Value:$254.5K

% of Portfolio:0.1% ($254.5K/$242.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:862

Value:$253.1K

% of Portfolio:0.1% ($253.1K/$242.9M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:670

Value:$252.6K

% of Portfolio:0.1% ($252.6K/$242.9M)

HUBBELL INC

HUBB|443510607

Shares:704

Value:$252.0K

% of Portfolio:0.1% ($252.0K/$242.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.7K

Value:$250.9K

% of Portfolio:0.1% ($250.9K/$242.9M)

Workday, Inc.

WDAY|98138H101

Shares:1.0K

Value:$250.9K

% of Portfolio:0.1% ($250.9K/$242.9M)

ALCON INC

ALC|H01301128

Shares:2.6K

Value:$250.7K

% of Portfolio:0.1% ($250.7K/$242.9M)

Vertiv Holdings Co

VRT|92537N108

Shares:2.9K

Value:$249.8K

% of Portfolio:0.1% ($249.8K/$242.9M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.0K

Value:$249.1K

% of Portfolio:0.1% ($249.1K/$242.9M)

Aon plc

AON|G0403H108

Shares:725

Value:$249.0K

% of Portfolio:0.1% ($249.0K/$242.9M)

EMCOR Group, Inc.

EME|29084Q100

Shares:605

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$242.9M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.2K

Value:$247.7K

% of Portfolio:0.1% ($247.7K/$242.9M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:3.2K

Value:$245.1K

% of Portfolio:0.1% ($245.1K/$242.9M)

CURTISS WRIGHT CORP

CW|231561101

Shares:715

Value:$242.0K

% of Portfolio:0.1% ($242.0K/$242.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.5K

Value:$241.9K

% of Portfolio:0.1% ($241.9K/$242.9M)

Sanofi

SNY|80105N105

Shares:4.6K

Value:$241.4K

% of Portfolio:0.1% ($241.4K/$242.9M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:437

Value:$241.2K

% of Portfolio:0.1% ($241.2K/$242.9M)

46429B333

Shares:5.5K

Value:$240.9K

% of Portfolio:0.1% ($240.9K/$242.9M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.0K

Value:$240.0K

% of Portfolio:0.1% ($240.0K/$242.9M)

464287226

Shares:2.4K

Value:$237.4K

% of Portfolio:0.1% ($237.4K/$242.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	760	QoQ +13.77% (+92) YoY-	All Managers (Combined)	$254.5K	0.1% ($254.5K/$242.9M)	QoQ +27.05% (+$54.2K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	862	QoQ +22.44% (+158) YoY-	All Managers (Combined)	$253.1K	0.1% ($253.1K/$242.9M)	QoQ +15.87% (+$34.7K) YoY-
CARLISLE COMPANIES INC(CSLcusip142339100)	670	QoQ NEW(+670) YoY-	All Managers (Combined)	$252.6K	0.1% ($252.6K/$242.9M)	QoQ NEW(+$252.6K) YoY-
HUBBELL INC(HUBBcusip443510607)	704	QoQ NEW(+704) YoY-	All Managers (Combined)	$252.0K	0.1% ($252.0K/$242.9M)	QoQ NEW(+$252.0K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$250.9K	0.1% ($250.9K/$242.9M)	QoQ NEW(+$250.9K) YoY-
Workday, Inc.(WDAYcusip98138H101)	1.0K	QoQ +0.28% (-3) YoY-	All Managers (Combined)	$250.9K	0.1% ($250.9K/$242.9M)	QoQ -7.54% (-$20.5K) YoY-
ALCON INC(ALCcusipH01301128)	2.6K	QoQ +13.65% (+316) YoY-	All Managers (Combined)	$250.7K	0.1% ($250.7K/$242.9M)	QoQ +20.05% (+$41.9K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$249.8K	0.1% ($249.8K/$242.9M)	QoQ NEW(+$249.8K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.0K	QoQ +5.41% (+52) YoY-	All Managers (Combined)	$249.1K	0.1% ($249.1K/$242.9M)	QoQ +15.56% (+$33.6K) YoY-
Aon plc(AONcusipG0403H108)	725	QoQ NEW(+725) YoY-	All Managers (Combined)	$249.0K	0.1% ($249.0K/$242.9M)	QoQ NEW(+$249.0K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	605	QoQ NEW(+605) YoY-	All Managers (Combined)	$248.2K	0.1% ($248.2K/$242.9M)	QoQ NEW(+$248.2K) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.2K	QoQ +13.39% (+146) YoY-	All Managers (Combined)	$247.7K	0.1% ($247.7K/$242.9M)	QoQ +17.44% (+$36.8K) YoY-
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	3.2K	QoQ -49.57% (-3.2K) YoY-	All Managers (Combined)	$245.1K	0.1% ($245.1K/$242.9M)	QoQ -55.26% (-$302.9K) YoY-
CURTISS WRIGHT CORP(CWcusip231561101)	715	QoQ NEW(+715) YoY-	All Managers (Combined)	$242.0K	0.1% ($242.0K/$242.9M)	QoQ NEW(+$242.0K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.5K	QoQ +12.03% (+159) YoY-	All Managers (Combined)	$241.9K	0.1% ($241.9K/$242.9M)	QoQ +8.65% (+$19.3K) YoY-
Sanofi(SNYcusip80105N105)	4.6K	QoQ -11.06% (-569) YoY-	All Managers (Combined)	$241.4K	0.1% ($241.4K/$242.9M)	QoQ -13.08% (-$36.3K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	437	QoQ +18.42% (+68) YoY-	All Managers (Combined)	$241.2K	0.1% ($241.2K/$242.9M)	QoQ +13.99% (+$29.6K) YoY-
(cusip46429B333)✕	5.5K	QoQ -18.74% (-1.3K) YoY-	All Managers (Combined)	$240.9K	0.1% ($240.9K/$242.9M)	QoQ -17.45% (-$51.0K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.0K	QoQ +12.82% (+115) YoY-	All Managers (Combined)	$240.0K	0.1% ($240.0K/$242.9M)	QoQ +10.23% (+$22.3K) YoY-
(cusip464287226)✕	2.4K	QoQ -53.45% (-2.8K) YoY-	All Managers (Combined)	$237.4K	0.1% ($237.4K/$242.9M)	QoQ -52.72% (-$264.8K) YoY-