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
SAP
Sap Se

Technology
115
+ 4.53%
$218.13 - $255.54 $25.1K - $29.4K
2.65K $653K
MS
Morgan Stanley

Financial Services
12
+ 0.4%
$104.42 - $134.99 $1.25K - $1.62K
3K $377K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
26
+ 0.39%
$180.39 - $205.43 $4.69K - $5.34K
6.73K $1.28M
WMT
Walmart Inc.

Consumer Defensive
29
+ 0.5%
$79.1 - $95.7 $2.29K - $2.78K
5.78K $521K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
140
+ 0.9%
$55.73 - $66.16 $7.8K - $9.26K
15.7K $947K
FDX
Fedex Corp

Industrials
12
+ 0.31%
$260.5 - $305.15 $3.13K - $3.66K
3.83K $1.08M
GLW
Corning Inc

Technology
30
+ 0.41%
$44.11 - $49.76 $1.32K - $1.49K
7.29K $346K
AA
Alcoa Corp

Basic Materials
612
+ 7.52%
$36.62 - $47.42 $22.4K - $29K
8.75K $330K
ON
On Semiconductor Corp

Technology
2.05K
+ 17.29%
$63.05 - $74.7 $129K - $153K
13.9K $874K
PM
Philip Morris International Inc.

Consumer Defensive
174
+ 3.58%
$118.38 - $133.06 $20.6K - $23.2K
5.03K $605K
DE
Deere & CO

Industrials
7
+ 0.76%
$389.45 - $466.0 $2.73K - $3.26K
923 $391K
MCO
Moodys Corp

Financial Services
17
+ 1.19%
$454.04 - $500.88 $7.72K - $8.51K
1.45K $685K
RSP
Invesco S&P 500 Equal Weight E

ETFs
181
+ 2.7%
$174.22 - $187.62 $31.5K - $34K
6.9K $1.21M
ROST
Ross Stores, Inc.

Consumer Cyclical
5
+ 0.1%
$138.59 - $156.61 $693 - $783
5.18K $783K
ETN
Eaton Corp PLC

Industrials
7
+ 0.68%
$326.96 - $377.52 $2.29K - $2.64K
1.03K $343K
Arista Networks Inc
40.5K
New
N/A
40.5K $0
Ishares Bitcoin Trust ETF
5.14K
New
N/A
5.14K $0
Tempus Ai Inc
7.5K
New
N/A
7.5K $0
Lam Research Corp
17.8K
New
N/A
17.8K $0
Reddit Inc
3.17K
New
N/A
3.17K $0
GE
General Electric CO

Industrials
155
+ 12.96%
$159.95 - $194.23 $24.8K - $30.1K
1.35K $225K
Astera Labs Inc
4.09K
+ 56.59%
N/A
11.3K $0
Atlassian Corporation
1.86K
+ 39.62%
N/A
6.57K $0
Canadian Pacific Kansas City
2.69K
+ 26.91%
N/A
12.7K $0
ACN
Accenture PLC

Technology
3
+ 0.15%
$343.9 - $376.86 $1.03K - $1.13K
2.04K $715K
XLE
Energy Sector Spdr

ETFs
15
+ 0.24%
$83.32 - $97.27 $1.25K - $1.46K
6.36K $544K
SPGI
S&P Global Inc.

Financial Services
17
+ 1.37%
$480.36 - $529.17 $8.17K - $9K
1.26K $627K
EUFN
Ishares Msci Europe Financials

ETFs
923
+ 3.59%
$23.06 - $24.69 $21.3K - $22.8K
26.6K $620K
APD
Air Products & Chemicals, Inc.

Basic Materials
14
+ 0.47%
$285.5 - $335.62 $4K - $4.7K
2.98K $863K
YUM
Yum Brands Inc

Consumer Cyclical
42
+ 0.79%
$130.36 - $139.54 $5.48K - $5.86K
5.37K $720K
HD
Home Depot, Inc.

Consumer Cyclical
44
+ 1.68%
$385.02 - $431.37 $16.9K - $19K
2.67K $1.04M
PEP
Pepsico Inc

Consumer Defensive
8
+ 0.41%
$151.29 - $176.1 $1.21K - $1.41K
1.98K $300K
MCD
Mcdonalds Corp

Consumer Cyclical
7
+ 0.24%
$288.47 - $316.54 $2.02K - $2.22K
2.96K $858K
BDX
Becton Dickinson & CO

Healthcare
12
+ 0.36%
$220.02 - $243.75 $2.64K - $2.93K
3.36K $762K
KO
Coca Cola CO

Consumer Defensive
120
+ 1.96%
$61.74 - $71.71 $7.41K - $8.61K
6.26K $389K
ADI
Analog Devices Inc

Technology
14
+ 0.42%
$206.35 - $236.48 $2.89K - $3.31K
3.35K $711K
ONTO
Onto Innovation Inc.

Technology
827
+ 17.48%
$158.54 - $225.02 $131K - $186K
5.56K $926K
NVS
Novartis Ag

Healthcare
294
+ 6.09%
$96.78 - $117.18 $28.5K - $34.5K
5.12K $498K
MDB
Mongo Db, Inc.

Technology
315
+ 6.95%
$232.81 - $350.13 $73.3K - $110K
4.85K $1.13M
QCOM
Qualcomm Inc

Technology
74
+ 1.04%
$150.4 - $178.04 $11.1K - $13.2K
7.18K $1.1M
TDG
Trans Digm Group Inc

Industrials
2
+ 0.28%
$1239.0 - $1442.53 $2.48K - $2.89K
719 $911K
PG
Procter & Gamble CO

Consumer Defensive
176
+ 0.67%
$161.05 - $179.7 $28.3K - $31.6K
26.5K $4.44M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
408
+ 1.64%
$63.27 - $70.31 $25.8K - $28.7K
25.3K $1.61M
NU
Nu Holdings Ltd.

Financial Services
5.67K
+ 5.45%
$10.24 - $15.89 $58.1K - $90.2K
110K $1.14M
RTX
Raytheon Technologies Corp

Industrials
18
+ 0.03%
$114.45 - $127.21 $2.06K - $2.29K
66.8K $7.73M
UNH
Unitedhealth Group Inc

Healthcare
13
+ 0.25%
$485.52 - $625.25 $6.31K - $8.13K
5.12K $2.59M
IWD
Ishares Russell 1000 Val ETF

ETFs
275
+ 0.05%
$183.23 - $199.79 $50.4K - $54.9K
608K $112M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
26
+ 0.0%
$113.92 - $127.38 $2.96K - $3.31K
2.12M $244M
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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