Circle Wealth Management, LLC Purchases in Q4 2024

Circle Wealth Management, LLC

  • $4.71 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
179
+ 0.01%
$370.24 - $418.94 $66.3K - $75K
1.29M $517M
IVV
Ishares Core S&P 500 ETF

ETFs
27.6K
+ 4.21%
$570.51 - $610.59 $15.7M - $16.8M
682K $402M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
35.6K
+ 32.23%
$521.84 - $558.82 $18.6M - $19.9M
146K $78.7M
AMZN
Amazon Com Inc

Consumer Cyclical
804
+ 0.28%
$180.88 - $232.93 $145K - $187K
288K $63.3M
GOOGL
Alphabet Inc.

Communication Services
19.2K
+ 30.35%
$161.86 - $196.66 $3.11M - $3.78M
82.5K $15.6M
VTI
Vanguard Total Stock Market Et

ETFs
1.59K
+ 0.57%
$280.04 - $302.45 $446K - $481K
282K $81.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.89K
+ 3.75%
$481.22 - $538.17 $909K - $1.02M
52.2K $26.7M
AVGO
Broadcom Inc.

Technology
4.59K
+ 30.95%
$159.67 - $250.0 $732K - $1.15M
19.4K $4.5M
GS
Goldman Sachs Group Inc

Financial Services
130
+ 0.56%
$486.1 - $608.57 $63.2K - $79.1K
23.4K $13.4M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2.02M
+ 199.53%
$22.01 - $66.82 $44.4M - $135M
3.03M $68.7M
SNOW
Snowflake Inc.

Technology
5.73K
+ 48.61%
$109.65 - $186.51 $629K - $1.07M
17.5K $2.71M
HOOD
Robinhood Markets, Inc.

Technology
12.4K
+ 19.71%
$22.33 - $43.2 $278K - $537K
75.5K $2.81M
SPOT
Spotify Technology S.A.

Communication Services
2.86K
New
$362.95 - $502.38 $1.04M - $1.44M
2.86K $1.28M
APP
App Lovin Corp

Technology
2.33K
+ 102.65%
$130.67 - $401.5 $304K - $934K
4.59K $1.49M
VHT
Vanguard Health Care ETF

ETFs
7.16K
+ 32.13%
$250.81 - $283.3 $1.8M - $2.03M
29.5K $7.47M
CRWD
Crowd Strike Holdings, Inc.

Technology
738
+ 5.6%
$275.15 - $388.2 $203K - $286K
13.9K $4.76M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
13.3K
New
$47.29 - $84.74 $627K - $1.12M
13.3K $987K
CIEN
Ciena Corp

Technology
11.3K
New
$61.45 - $91.14 $693K - $1.03M
11.3K $956K
XLK
Technology Sector Spdr

ETFs
1.42K
+ 2.45%
$220.26 - $241.44 $313K - $344K
59.5K $13.8M
HUBS
Hubspot Inc

Technology
252
+ 9.33%
$514.07 - $757.4 $130K - $191K
2.95K $2.06M
TWLO
Twilio Inc

Communication Services
5.44K
New
$63.73 - $114.96 $346K - $625K
5.44K $587K
ZM
Zoom Video Communications, Inc.

Technology
6.76K
New
$67.21 - $89.03 $454K - $602K
6.76K $551K
IWM
Ishares Russell 2000 ETF

ETFs
2.44K
+ 7.61%
$216.13 - $242.4 $527K - $591K
34.5K $7.63M
WDAY
Workday, Inc.

Technology
1.66K
+ 28.33%
$233.85 - $279.91 $388K - $464K
7.51K $1.94M
CFLT
Confluent, Inc.

Technology
9.87K
+ 32.74%
$18.9 - $33.66 $187K - $332K
40K $1.12M
TTWO
Take Two Interactive Software Inc

Communication Services
934
+ 10.31%
$147.66 - $190.46 $138K - $178K
10K $1.84M
XLF
Financial Sector Spdr

ETFs
6.07K
+ 24.11%
$44.89 - $51.34 $272K - $312K
31.2K $1.51M
XLY
Select Sector Spdr Consumer Di

ETFs
1.61K
New
$194.8 - $239.43 $313K - $385K
1.61K $360K
SE
Sea LTD

Consumer Cyclical
2.4K
+ 36.25%
$93.56 - $117.41 $224K - $282K
9.01K $956K
META
Meta Platforms, Inc.

Communication Services
46
+ 0.26%
$554.08 - $632.68 $25.5K - $29.1K
17.6K $10.4M
GTLB
Gitlab Inc.

Technology
3.96K
+ 23.1%
$48.76 - $67.19 $193K - $266K
21.1K $1.19M
DDOG
Datadog, Inc.

Technology
676
+ 9.35%
$113.98 - $168.65 $77.1K - $114K
7.91K $1.13M
WDC
Western Digital Corp

Technology
6.06K
+ 56.38%
$59.62 - $73.43 $361K - $445K
16.8K $1M
LMND
Lemonade, Inc.

Financial Services
5.96K
New
$15.65 - $51.81 $93.3K - $309K
5.96K $218K
CBRE
Cbre Group, Inc.

Real Estate
1.59K
New
$119.22 - $140.71 $190K - $224K
1.59K $209K
CDNS
Cadence Design Systems Inc

Technology
679
New
$249.1 - $324.54 $169K - $220K
679 $204K
BX
Blackstone Inc.

Financial Services
1.16K
New
$148.45 - $199.05 $173K - $232K
1.16K $200K
INTU
Intuit Inc

Technology
267
+ 11.51%
$602.01 - $706.25 $161K - $189K
2.59K $1.63M
XLI
Industrial Sector Spdr

ETFs
1.46K
+ 36.37%
$131.76 - $143.99 $193K - $211K
5.49K $723K
COP
Conocophillips

Energy
2.36K
+ 25.19%
$95.12 - $114.72 $224K - $270K
11.7K $1.16M
SNAP
Snap Inc

Communication Services
16.2K
+ 53.35%
$9.98 - $12.86 $162K - $208K
46.6K $501K
PCOR
Procore Technologies, Inc.

Technology
1.22K
+ 21.8%
$58.8 - $85.72 $71.7K - $104K
6.81K $510K
VICR
Vicor Corp

Technology
1.76K
+ 14.84%
$40.19 - $60.94 $70.9K - $107K
13.7K $659K
DAL
Delta Air Lines, Inc.

Industrials
148
+ 1.04%
$47.46 - $65.77 $7.02K - $9.73K
14.4K $871K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
2.44K
+ 10.24%
$56.06 - $61.35 $137K - $150K
26.3K $1.48M
PANW
Palo Alto Networks Inc

Technology
5.49K
+ 97.55%
$181.96 - $405.9 $999K - $2.23M
11.1K $2.02M
SCHX
Schwab Strategic Tr Us Large C

ETFs
205K
+ 196.03%
$22.4 - $68.28 $4.59M - $14M
310K $7.18M
SCHW
Schwab Charles Corp

Financial Services
98
+ 1.34%
$63.31 - $82.85 $6.2K - $8.12K
7.39K $547K
COST
Costco Wholesale Corp

Consumer Defensive
2
+ 0.08%
$873.59 - $994.69 $1.75K - $1.99K
2.39K $2.19M
Activity Summary
Buys All Purchases 99 New Holdings 16 Increased Positions 83 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 1
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