13F-HR filed by Circle Wealth Management, LLC
Circle Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 213 holding rows worth $4,339,793,918.
- Accession
- 0001578242-24-000003
- Filer
- CIK 1578242
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 213 entries on the cover page, a total value of $4,339,793,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,339,793,918 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 7,273,666 | $1,531,979,487 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,288,376 | $469,625,870 | dollars as filed | |
| SPY | 78462F103 | SHS | 822,030 | $447,364,943 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 654,325 | $358,066,337 | dollars as filed | |
| IJH | 464287507 | COM | 4,302,213 | $251,765,505 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,115,910 | $225,682,992 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 611,273 | $106,648,801 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 85,912 | $77,782,761 | dollars as filed | |
| VTI | 922908769 | COM | 283,833 | $75,928,237 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,025,314 | $64,461,466 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 283,654 | $54,816,136 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,931 | $48,686,715 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 553,918 | $41,748,800 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,494 | $40,257,262 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 792,348 | $34,807,848 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 312,385 | $24,319,173 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 188,948 | $23,391,701 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47,310 | $22,666,678 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 187,610 | $21,087,365 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $19,591,712 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 294,600 | $19,210,866 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,747 | $15,522,945 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 65,484 | $14,814,468 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,000 | $13,605,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,983 | $13,203,164 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,419 | $12,280,314 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 63,383 | $11,570,567 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,972 | $10,842,904 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,175 | $10,275,501 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 165,839 | $9,978,533 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,448 | $8,985,040 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,671 | $8,867,905 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,421 | $8,158,754 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,603 | $7,363,018 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,419 | $7,086,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,277 | $6,836,849 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,119 | $6,827,472 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,783 | $6,704,303 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 102,465 | $6,583,369 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,925 | $6,477,242 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,290 | $5,929,249 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,012 | $5,377,831 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91,066 | $4,874,763 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,276 | $4,333,478 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 89,460 | $4,319,129 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,318 | $4,218,406 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 64,976 | $4,098,687 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 44,000 | $3,876,840 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,618 | $3,791,476 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 51,237 | $3,727,501 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,839 | $3,458,406 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,939 | $3,380,215 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,880 | $3,199,092 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,510 | $3,129,413 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 116,881 | $2,960,596 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,343 | $2,924,055 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,059 | $2,853,456 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,458 | $2,835,965 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 63,732 | $2,776,184 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,250 | $2,673,402 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 51,234 | $2,563,238 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,195 | $2,467,233 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,442 | $2,075,676 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,447 | $2,019,028 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,143 | $1,980,042 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,400 | $1,880,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,335 | $1,840,022 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,146 | $1,839,938 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,642 | $1,810,849 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,500 | $1,781,789 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,261 | $1,744,220 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,897 | $1,662,373 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,614 | $1,643,586 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,147 | $1,627,713 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,131 | $1,626,885 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,666 | $1,586,430 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,276 | $1,449,208 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,392 | $1,415,212 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,708 | $1,357,996 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,252 | $1,333,193 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,539 | $1,332,485 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,091 | $1,327,011 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,782 | $1,321,451 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,911 | $1,294,959 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,155 | $1,245,836 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,321 | $1,242,116 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,545 | $1,239,641 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,641 | $1,212,822 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,442 | $1,166,873 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,137 | $1,162,201 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,277 | $1,150,130 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,070 | $1,149,968 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,714 | $1,102,976 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,744 | $1,078,896 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,900 | $1,058,785 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,304 | $1,025,818 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,819 | $1,008,718 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,120 | $996,035 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 778 | $993,981 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,752 | $944,610 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 890 | $935,417 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 233 | $923,030 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,765 | $913,519 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,623 | $903,107 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,089 | $894,810 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,667 | $883,684 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,430 | $872,101 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,720 | $869,402 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,548 | $865,843 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,969 | $863,590 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,780 | $857,543 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,771 | $838,642 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,219 | $830,663 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,636 | $830,053 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,747 | $821,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,976 | $813,506 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,595 | $805,559 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,069 | $803,929 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,361 | $802,705 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,126 | $796,738 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,929 | $789,283 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 747 | $763,980 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 22,343 | $748,174 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,504 | $735,510 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,265 | $716,148 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,706 | $702,436 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,566 | $700,006 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,695 | $699,786 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 54,072 | $699,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,586 | $674,171 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,322 | $672,028 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,007 | $661,811 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,548 | $651,600 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,731 | $646,789 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,378 | $633,261 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,833 | $628,639 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,479 | $624,818 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,058 | $624,418 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,396 | $622,415 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,449 | $612,153 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,556 | $611,716 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,288 | $601,737 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 731 | $598,945 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,250 | $597,983 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 61,364 | $594,622 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,937 | $590,168 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,883 | $588,880 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,390 | $586,461 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,642 | $582,330 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,215 | $579,238 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,723 | $575,167 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 345 | $566,973 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,230 | $556,786 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,712 | $554,105 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 42,780 | $551,435 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,974 | $545,472 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,586 | $543,707 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,726 | $521,284 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,818 | $516,958 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,539 | $512,142 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,913 | $507,477 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,311 | $507,404 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,860 | $492,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,020 | $489,888 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,807 | $481,386 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 885 | $479,547 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,084 | $469,859 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 840 | $455,112 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,983 | $442,350 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,590 | $440,145 | dollars as filed | |
| VGT | 92204A702 | SHS | 757 | $436,479 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,162 | $432,438 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,019 | $428,514 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 19,748 | $420,435 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,018 | $417,880 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,357 | $415,511 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,406 | $415,033 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,325 | $413,854 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,255 | $398,865 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,330 | $384,364 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,800 | $369,147 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,359 | $365,694 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,800 | $364,068 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,186 | $363,490 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,357 | $362,720 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,356 | $354,620 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,018 | $351,899 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,285 | $333,114 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,515 | $330,573 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,197 | $326,077 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,027 | $322,016 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,041 | $320,368 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,673 | $320,335 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,420 | $315,567 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,282 | $315,542 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,363 | $308,561 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,166 | $307,695 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,454 | $295,345 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,260 | $282,051 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,060 | $281,155 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,801 | $279,956 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,552 | $269,241 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,282 | $262,731 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 804 | $258,486 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,550 | $257,316 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,418 | $243,146 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 429 | $241,578 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 574 | $234,405 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 20,808 | $234,085 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,419 | $209,513 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 966 | $206,046 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 48,842 | $81,078 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 80,000 | $16,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578242-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |