13F-HR filed by Circle Wealth Management, LLC
Circle Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 162 holding rows worth $691,572,930.
- Accession
- 0001578242-23-000002
- Filer
- CIK 1578242
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 162 entries on the cover page, a total value of $691,572,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,572,930 with VALUE read as dollars as filed, 13F file number 028-18054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 712,903 | $291,855,424 | dollars as filed | |
| VTI | 922908769 | COM | 304,796 | $62,208,846 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,013,968 | $48,518,380 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,293 | $15,219,099 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $14,899,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,462 | $13,683,166 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 37,971 | $11,971,797 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,616 | $11,751,154 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,895 | $10,202,248 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,306 | $10,055,946 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,995 | $9,772,657 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,866 | $9,040,410 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,589 | $8,815,829 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 92,415 | $6,904,341 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,345 | $6,282,211 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,065 | $6,095,895 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,172 | $6,053,791 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,890 | $5,749,822 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,993 | $5,576,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,932 | $5,179,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,047 | $5,100,888 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,908 | $4,978,842 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,961 | $4,928,278 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 101,318 | $4,900,758 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 74,262 | $4,578,995 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,126 | $4,330,735 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,152 | $4,025,035 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,440 | $3,233,369 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 51,550 | $3,188,891 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,928 | $3,096,963 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,553 | $2,849,621 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,363 | $2,675,919 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,349 | $2,405,308 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,315 | $2,374,751 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,509 | $2,353,935 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,471 | $2,112,752 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,814 | $1,967,975 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,873 | $1,928,611 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,189 | $1,838,023 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,446 | $1,774,195 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,540 | $1,568,480 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,648 | $1,492,070 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,218 | $1,307,267 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,775 | $1,302,007 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,884 | $1,266,599 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,595 | $1,170,305 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,485 | $1,129,266 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,732 | $1,086,558 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,708 | $1,061,712 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,929 | $1,003,597 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,530 | $986,942 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,885 | $983,058 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 115,383 | $974,987 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,918 | $952,997 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,382 | $941,833 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,554 | $926,423 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 342 | $907,125 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,383 | $903,591 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,530 | $896,589 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,714 | $849,900 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,708 | $847,218 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,013 | $837,044 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,346 | $834,646 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,234 | $807,554 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,675 | $789,588 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,353 | $789,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,041 | $758,335 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,115 | $756,346 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,004 | $743,509 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,528 | $722,528 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,090 | $717,417 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,396 | $701,410 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,284 | $697,963 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,439 | $678,318 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,641 | $674,697 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,577 | $659,915 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,876 | $657,346 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,491 | $650,782 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 54,072 | $632,638 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,018 | $628,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,134 | $627,499 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 364 | $621,818 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,856 | $619,788 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,736 | $608,762 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,089 | $592,156 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,434 | $588,917 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,055 | $565,246 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,958 | $562,358 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,975 | $554,582 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,925 | $548,932 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 61,364 | $535,098 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 647 | $531,621 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,470 | $529,509 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,521 | $522,368 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,490 | $513,703 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,899 | $504,817 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,461 | $491,561 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,023 | $489,146 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,862 | $482,360 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,770 | $482,057 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,637 | $480,810 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 649 | $478,345 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,388 | $477,075 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,228 | $476,603 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,531 | $471,734 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,627 | $468,533 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,331 | $465,519 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,200 | $445,434 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,668 | $441,629 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,030 | $433,472 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,650 | $430,078 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,581 | $425,122 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,389 | $425,062 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,035 | $424,381 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,532 | $413,541 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,802 | $413,200 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,636 | $407,033 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,381 | $403,052 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,455 | $391,189 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,806 | $380,091 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,236 | $379,022 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 19,748 | $360,563 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,284 | $360,150 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 907 | $349,531 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,062 | $342,375 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,977 | $337,789 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,508 | $337,287 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 23,298 | $330,366 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,409 | $329,621 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 711 | $326,925 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,676 | $326,598 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,275 | $325,987 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,322 | $322,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,919 | $310,664 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,562 | $298,600 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,521 | $298,482 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 868 | $288,871 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,155 | $287,709 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,755 | $286,169 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,500 | $274,785 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,860 | $271,188 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 756 | $268,426 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,550 | $267,623 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,630 | $265,951 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,805 | $254,271 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,359 | $253,420 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,716 | $246,354 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 379 | $243,144 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,067 | $239,590 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,965 | $239,249 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,500 | $236,400 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,248 | $235,366 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,769 | $229,335 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,677 | $225,397 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,690 | $224,839 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,854 | $215,615 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 918 | $211,581 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,493 | $204,571 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,000 | $110,400 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,400 | $90,896 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 14,500 | $41,615 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 80,000 | $22,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578242-23-000002 | this filing | 2023-05-09 | acceptance time not in the bulk data set |