$577 Million is the total value of Circle Wealth Management, LLC's 189 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $4,356,000 | +6.5% | 62,729 | 0.0% | 0.75% | -13.4% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,882,000 | +0.9% | 31,150 | 0.0% | 0.33% | -17.9% | |
| QRVO | QORVO INC | $1,885,000 | +56.7% | 16,221 | 0.0% | 0.33% | +27.3% | |
| PANW | PALO ALTO NETWORKS INC | $1,758,000 | +13.5% | 7,600 | 0.0% | 0.30% | -7.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,719,000 | -5.2% | 8,688 | 0.0% | 0.30% | -22.8% | |
| BYD | BOYD GAMING CORP | $1,723,000 | +24.9% | 57,560 | 0.0% | 0.30% | +1.7% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $1,665,000 | +14.6% | 14,200 | 0.0% | 0.29% | -6.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,583,000 | -0.1% | 19,540 | 0.0% | 0.27% | -18.7% | |
| XYL | XYLEM INC | $1,557,000 | -1.0% | 19,756 | 0.0% | 0.27% | -19.4% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,285,000 | +11.4% | 67,800 | 0.0% | 0.22% | -9.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,208,000 | +37.1% | 92,076 | 0.0% | 0.21% | +11.2% | |
| MU | MICRON TECHNOLOGY INC | $1,117,000 | +25.5% | 20,762 | 0.0% | 0.19% | +2.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,100,000 | +20.0% | 33,069 | 0.0% | 0.19% | -2.6% | |
| TGNA | TEGNA INC | $1,018,000 | +7.5% | 61,003 | 0.0% | 0.18% | -12.9% | |
| ENR | ENERGIZER HLDGS INC NEW | $949,000 | +15.2% | 18,900 | 0.0% | 0.16% | -6.3% | |
| ALK | ALASKA AIR GROUP INC | $800,000 | +4.4% | 11,807 | 0.0% | 0.14% | -14.7% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $718,000 | +14.5% | 5,257 | 0.0% | 0.12% | -6.8% | |
| MEOH | METHANEX CORP | $707,000 | +8.9% | 18,300 | 0.0% | 0.12% | -11.6% | |
| LRCX | LAM RESEARCH CORP | $703,000 | +26.4% | 2,405 | 0.0% | 0.12% | +3.4% | |
| LNG | CHENIERE ENERGY INC | $699,000 | -3.2% | 11,450 | 0.0% | 0.12% | -21.4% | |
| PZZA | PAPA JOHNS INTL INC | $653,000 | +20.5% | 10,348 | 0.0% | 0.11% | -1.7% | |
| GTN | GRAY TELEVISION INC | $532,000 | +31.4% | 24,800 | 0.0% | 0.09% | +7.0% | |
| SGH | SMART GLOBAL HLDGS INC | $473,000 | +49.2% | 12,458 | 0.0% | 0.08% | +22.4% | |
| LITE | LUMENTUM HLDGS INC | $464,000 | +48.2% | 5,850 | 0.0% | 0.08% | +19.4% | |
| INXN | INTERXION HOLDING N.V | $457,000 | +2.9% | 5,450 | 0.0% | 0.08% | -16.0% | |
| CGNX | COGNEX CORP | $431,000 | +14.0% | 7,686 | 0.0% | 0.08% | -6.2% | |
| IAC | IAC INTERACTIVECORP | $399,000 | +14.3% | 1,600 | 0.0% | 0.07% | -6.8% | |
| TRMB | TRIMBLE INC | $327,000 | +7.2% | 7,850 | 0.0% | 0.06% | -12.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $294,000 | +15.7% | 11,950 | 0.0% | 0.05% | -5.6% | |
| KSU | KANSAS CITY SOUTHERN | $275,000 | +15.5% | 1,793 | 0.0% | 0.05% | -5.9% | |
| AMBA | AMBARELLA INC | $260,000 | -3.7% | 4,300 | 0.0% | 0.04% | -21.1% | |
| TEAM | ATLASSIAN CORP PLCcl a | $241,000 | -4.0% | 2,000 | 0.0% | 0.04% | -20.8% | |
| CAE | CAE INC | $233,000 | +4.0% | 8,800 | 0.0% | 0.04% | -16.7% | |
| HXL | HEXCEL CORP NEW | $220,000 | -10.6% | 3,000 | 0.0% | 0.04% | -26.9% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $218,000 | +8.5% | 2,440 | 0.0% | 0.04% | -11.6% | |
| FEYE | FIREEYE INC | $190,000 | +24.2% | 11,500 | 0.0% | 0.03% | 0.0% | |
| RTIX | RTI SURGICAL HOLDINGS INC | $55,000 | -3.5% | 20,000 | 0.0% | 0.01% | -16.7% | |
| HPR | HIGHPOINT RES CORP | $40,000 | +5.3% | 23,858 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 43.1% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 21.2% |
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 13.1% |
| APPLE INC | 31 | Q2 2024 | 38.7% |
| MERCK & CO. INC | 31 | Q2 2024 | 7.2% |
| GOLDMAN SACHS GROUP INC | 31 | Q2 2024 | 5.7% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 2.1% |
| MICROSOFT CORP | 31 | Q2 2024 | 2.2% |
| AMAZON COM INC | 31 | Q2 2024 | 1.5% |
| PROCTER & GAMBLE CO | 31 | Q2 2024 | 2.1% |
View Circle Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Circle Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.