Circle Wealth Management, LLC Incresed Positions in Q1 2025

Circle Wealth Management, LLC

  • $4.57 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
52.4K
+ 7.69%
$554.06 - $615.85 $29.1M - $32.3M
735K $413M
IAU
Ishares Gold Trust

ETFs
18.4K
+ 2.32%
$49.74 - $58.96 $916K - $1.09M
811K $47.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
13.1K
+ 145.87%
$80.53 - $147.57 $1.05M - $1.93M
22K $2.91M
GLD
Spdr Gold Trust

ETFs
1.85K
+ 7.0%
$243.19 - $288.14 $449K - $532K
28.2K $8.13M
TTWO
Take Two Interactive Software Inc

Communication Services
6.34K
+ 63.46%
$178.61 - $217.95 $1.13M - $1.38M
16.3K $3.39M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
60
+ 0.35%
$442.66 - $534.52 $26.6K - $32.1K
17.2K $9.16M
RTX
Raytheon Technologies Corp

Industrials
2
+ 0.0%
$114.1 - $135.66 $228 - $271
66.8K $8.85M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
6.39K
+ 67.44%
$192.82 - $222.1 $1.23M - $1.42M
15.9K $3.06M
ZM
Zoom Video Communications, Inc.

Technology
13.6K
+ 201.55%
$72.23 - $88.64 $984K - $1.21M
20.4K $1.5M
SNOW
Snowflake Inc.

Technology
6.92K
+ 39.45%
$146.16 - $192.78 $1.01M - $1.33M
24.4K $3.57M
TXN
Texas Instruments Inc

Technology
4.11K
+ 85.84%
N/A
8.89K $1.73M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
7.34K
+ 29.0%
$63.07 - $73.5 $463K - $539K
32.6K $2.29M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.47K
+ 10.56%
$308.86 - $455.36 $454K - $669K
15.4K $5.42M
TWLO
Twilio Inc

Communication Services
6.92K
+ 127.37%
$94.9 - $148.35 $657K - $1.03M
12.4K $1.21M
SBAC
Sba Communications Corp

Real Estate
2.49K
+ 75.78%
$192.76 - $224.91 $481K - $561K
5.79K $1.27M
INTU
Intuit Inc

Technology
865
+ 33.45%
$555.63 - $630.23 $481K - $545K
3.45K $2.12M
UBER
Uber Technologies, Inc

Technology
942
+ 3.21%
$63.17 - $81.49 $59.5K - $76.8K
30.3K $2.2M
MELI
Mercadolibre Inc

Consumer Cyclical
80
+ 11.08%
$1739.0 - $2260.0 $139K - $181K
802 $1.56M
XLF
Financial Sector Spdr

ETFs
5.73K
+ 18.34%
$47.32 - $52.19 $271K - $299K
37K $1.84M
PCOR
Procore Technologies, Inc.

Technology
5.85K
+ 85.84%
$65.21 - $88.33 $381K - $516K
12.7K $835K
VGSH
Vanguard

ETFs
5.24K
+ 23.36%
$58.07 - $58.69 $304K - $307K
27.7K $1.62M
NU
Nu Holdings Ltd.

Financial Services
31.3K
+ 28.56%
$10.12 - $13.95 $317K - $437K
141K $1.44M
VEEV
Veeva Systems Inc

Healthcare
649
+ 9.56%
$210.58 - $246.8 $137K - $160K
7.44K $1.72M
XLE
Energy Sector Spdr

ETFs
2.31K
+ 36.31%
$85.7 - $93.96 $198K - $217K
8.67K $810K
CDNS
Cadence Design Systems Inc

Technology
1.03K
+ 152.14%
$233.96 - $324.52 $242K - $335K
1.71K $435K
CMCSA
Comcast Corp

Communication Services
4.65K
+ 12.64%
$33.19 - $38.23 $154K - $178K
41.4K $1.53M
SHEL
Shell PLC

Energy
637
+ 6.84%
$62.84 - $73.29 $40K - $46.7K
9.95K $729K
AER
Aer Cap Holdings N.V.

Industrials
923
+ 14.85%
$94.11 - $105.78 $86.9K - $97.6K
7.14K $729K
COST
Costco Wholesale Corp

Consumer Defensive
9
+ 0.38%
$890.62 - $1076.86 $8.02K - $9.69K
2.4K $2.27M
RSP
Invesco S&P 500 Equal Weight E

ETFs
514
+ 7.45%
$169.43 - $182.84 $87.1K - $94K
7.41K $1.28M
KO
Coca Cola CO

Consumer Defensive
225
+ 3.6%
$60.81 - $72.32 $13.7K - $16.3K
6.48K $464K
WWD
Woodward, Inc.

Industrials
211
+ 9.11%
$171.38 - $195.22 $36.2K - $41.2K
2.53K $460K
VICR
Vicor Corp

Technology
2.05K
+ 15.01%
$46.78 - $64.71 $95.9K - $133K
15.7K $734K
AMGN
Amgen Inc

Healthcare
2
+ 0.15%
$258.59 - $327.36 $517 - $655
1.31K $407K
CSCO
Cisco Systems, Inc.

Technology
739
+ 10.94%
$58.74 - $64.87 $43.4K - $47.9K
7.49K $462K
LMND
Lemonade, Inc.

Financial Services
2.92K
+ 48.98%
$30.77 - $38.56 $89.8K - $113K
8.88K $279K
VTV
Vanguard Value ETF

ETFs
105
+ 1.05%
$167.73 - $179.21 $17.6K - $18.8K
10.1K $1.74M
ABT
Abbott Laboratories

Healthcare
1
+ 0.04%
$111.1 - $140.22 $111 - $140
2.32K $307K
UNP
Union Pacific Corp

Industrials
24
+ 0.51%
$225.21 - $254.42 $5.41K - $6.11K
4.77K $1.13M
MU
Micron Technology Inc

Technology
48
+ 0.64%
$86.89 - $109.38 $4.17K - $5.25K
7.59K $659K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1
+ 0.01%
$126.11 - $135.06 $126 - $135
15.7K $2.02M
MLM
Martin Marietta Materials Inc

Basic Materials
107
+ 12.74%
$460.39 - $552.64 $49.3K - $59.1K
947 $452K
SPGI
S&P Global Inc.

Financial Services
10
+ 0.79%
$478.26 - $543.77 $4.78K - $5.44K
1.27K $645K
CBRE
Cbre Group, Inc.

Real Estate
28
+ 1.76%
$121.79 - $147.13 $3.41K - $4.12K
1.62K $212K
ESTC
Elastic N.V.

Technology
1.05K
+ 11.4%
$89.1 - $117.76 $93.8K - $124K
10.3K $916K
Lam Research Corp
2.51K
+ 14.11%
N/A
20.3K $0
Tempus Ai Inc
2.61K
+ 34.76%
N/A
10.1K $0
Reddit Inc
509
+ 16.06%
N/A
3.68K $0
Atlassian Corporation
671
+ 10.22%
N/A
7.24K $0
Activity Summary
Buys All Purchases 91 New Holdings 13 Increased Positions 78 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 2
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