Circle Wealth Management, LLC Incresed Positions in Q3 2024

Circle Wealth Management, LLC

  • $4.51 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
12
+ 0.0%
$105.53 - $118.34 $1.27K - $1.42K
2.12M $247M
IVV
Ishares Core S&P 500 ETF

ETFs
282
+ 0.04%
$520.18 - $576.82 $147K - $163K
655K $378M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
29.9K
+ 37.19%
$475.2 - $527.7 $14.2M - $15.8M
110K $58.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
2
+ 0.0%
$332.02 - $382.76 $664 - $766
1.29M $484M
SBUX
Starbucks Corp

Consumer Cyclical
1.71K
+ 0.55%
$72.51 - $98.6 $124K - $169K
314K $30.6M
TSLA
Tesla, Inc.

Consumer Cyclical
5.91K
+ 27.7%
$191.76 - $263.26 $1.13M - $1.55M
27.2K $7.12M
IEF
Ishares Barclays

ETFs
27.7K
+ 131.18%
$92.67 - $99.14 $2.57M - $2.75M
48.9K $4.8M
META
Meta Platforms, Inc.

Communication Services
2.91K
+ 19.95%
$453.41 - $572.44 $1.32M - $1.67M
17.5K $10M
ORCL
Oracle Corp

Technology
10.8K
+ 45.27%
$125.9 - $170.35 $1.36M - $1.85M
34.8K $5.92M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.01K
+ 6.35%
$434.77 - $502.96 $1.31M - $1.51M
50.3K $24.6M
SHOP
Shopify Inc.

Technology
13.1K
+ 65.06%
$52.26 - $80.75 $683K - $1.06M
33.2K $2.66M
NFLX
Netflix Inc

Communication Services
1.48K
+ 26.34%
$598.55 - $722.26 $886K - $1.07M
7.1K $5.03M
ADBE
Adobe Inc.

Technology
2.28K
+ 109.95%
$508.13 - $586.55 $1.16M - $1.33M
4.35K $2.25M
NVDA
Nvidia Corp

Technology
10.2K
+ 12.32%
$98.91 - $134.91 $1.01M - $1.38M
93.4K $11.3M
GLD
Spdr Gold Trust

ETFs
1.38K
+ 5.52%
$215.56 - $246.98 $298K - $341K
26.4K $6.42M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5.99K
+ 42.21%
$147.95 - $191.05 $887K - $1.14M
20.2K $3.51M
VEEV
Veeva Systems Inc

Healthcare
4.33K
+ 131.54%
$180.43 - $223.9 $780K - $968K
7.61K $1.6M
ANET
Arista Networks, Inc.

Technology
1.82K
+ 21.78%
$311.42 - $388.21 $566K - $705K
10.2K $3.9M
MELI
Mercadolibre Inc

Consumer Cyclical
377
+ 109.28%
$1591.44 - $2140.1 $600K - $807K
722 $1.48M
HOOD
Robinhood Markets, Inc.

Technology
37.4K
+ 146.01%
$16.42 - $24.63 $615K - $922K
63.1K $1.48M
TTD
Trade Desk, Inc.

Technology
7.09K
+ 80.8%
$83.08 - $110.79 $589K - $786K
15.9K $1.74M
VGSH
Vanguard

ETFs
14.8K
+ 195.4%
$57.74 - $59.13 $856K - $877K
22.4K $1.32M
NU
Nu Holdings Ltd.

Financial Services
61.3K
+ 143.26%
$10.71 - $15.14 $656K - $928K
104K $1.42M
INTU
Intuit Inc

Technology
1.31K
+ 130.29%
$602.97 - $670.49 $791K - $880K
2.32K $1.44M
UBER
Uber Technologies, Inc

Technology
9.38K
+ 41.49%
$58.48 - $77.47 $549K - $727K
32K $2.4M
VIG
Vanguard Dividend Appreciation

ETFs
4.3K
+ 6.78%
$182.15 - $182.15 $783K - $783K
67.7K $12.3M
PANW
Palo Alto Networks Inc

Technology
2.19K
+ 63.51%
$294.18 - $368.01 $643K - $804K
5.63K $1.92M
TTWO
Take Two Interactive Software Inc

Communication Services
4.74K
+ 109.65%
$135.67 - $161.71 $643K - $766K
9.06K $1.39M
AVGO
Broadcom Inc.

Technology
13.7K
+ 1193.46%
$136.27 - $1745.86 $1.86M - $23.9M
14.8K $2.56M
CRDO
Credo Technology Group Holding LTD

Technology
23.4K
+ 84.57%
$24.26 - $36.45 $568K - $853K
51.1K $1.57M
HUBS
Hubspot Inc

Technology
1.34K
+ 98.38%
$450.09 - $592.58 $603K - $793K
2.7K $1.43M
BKNG
Booking Holdings Inc.

Consumer Cyclical
134
+ 57.51%
$3305.62 - $4268.05 $443K - $572K
367 $1.55M
MDB
Mongo Db, Inc.

Technology
2.08K
+ 85.01%
$221.5 - $296.69 $461K - $618K
4.53K $1.22M
IWM
Ishares Russell 2000 ETF

ETFs
146
+ 0.46%
$200.87 - $224.6 $29.3K - $32.8K
32.1K $7.08M
IEMG
Ishares Inc

ETFs
10.2K
+ 11.17%
$53.64 - $53.64 $546K - $546K
101K $5.43M
XLV
Select Sector Spdr Fund Health

ETFs
2.46K
+ 12.62%
$143.3 - $157.24 $352K - $386K
21.9K $3.38M
ON
On Semiconductor Corp

Technology
7.16K
+ 153.11%
$66.39 - $78.74 $475K - $563K
11.8K $858K
FSLR
First Solar, Inc.

Technology
1.87K
+ 89.92%
$205.36 - $255.78 $385K - $479K
3.96K $987K
SCHX
Schwab Strategic Tr Us Large C

ETFs
2.11K
+ 2.06%
$61.11 - $67.85 $129K - $143K
105K $7.1M
SNPS
Synopsys Inc

Technology
1.47K
+ 55.18%
$463.97 - $621.3 $682K - $914K
4.14K $2.09M
SBAC
Sba Communications Corp

Real Estate
1.43K
+ 40.07%
$189.0 - $245.01 $270K - $350K
5K $1.2M
ONTO
Onto Innovation Inc.

Technology
2.42K
+ 104.76%
$158.45 - $238.04 $384K - $576K
4.73K $982K
GTLB
Gitlab Inc.

Technology
8.78K
+ 105.11%
$40.84 - $56.2 $359K - $494K
17.1K $883K
TER
Teradyne, Inc

Technology
3.81K
+ 127.66%
$114.25 - $163.0 $435K - $621K
6.79K $909K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
7.07K
+ 42.17%
$53.41 - $57.9 $378K - $409K
23.8K $1.38M
OLED
Universal Display Corp Pa

Technology
2.17K
+ 83.99%
$157.72 - $236.42 $343K - $514K
4.76K $999K
EPI
Wisdomtree Tr India Earnings F

ETFs
5.03K
+ 5.62%
$47.41 - $50.82 $238K - $256K
94.5K $4.77M
MPWR
Monolithic Power Systems Inc

Technology
357
+ 32.78%
$757.04 - $947.16 $270K - $338K
1.45K $1.34M
VHT
Vanguard Health Care ETF

ETFs
6
+ 0.03%
$261.88 - $288.1 $1.57K - $1.73K
22.3K $6.29M
Activity Summary
Buys All Purchases 99 New Holdings 15 Increased Positions 84 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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