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
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
3.69K
+ 5.79%
$42.22 - $48.62 $156K - $179K
67.4K $3.14M
XLF
Financial Sector Spdr

ETFs
5.57K
+ 28.44%
$40.84 - $45.74 $228K - $255K
25.2K $1.14M
DDOG
Datadog, Inc.

Technology
3.32K
+ 84.77%
$104.97 - $134.56 $348K - $446K
7.23K $831K
ALGM
Allegro Microsystems, Inc.

Technology
15.1K
+ 204.1%
$20.48 - $33.15 $310K - $502K
22.6K $524K
LRCX
Lam Research Corp

Technology
760
+ 60.7%
$731.56 - $1127.3 $556K - $857K
2.01K $1.64M
PG
Procter & Gamble CO

Consumer Defensive
20
+ 0.08%
$160.76 - $177.82 $3.22K - $3.56K
26.3K $4.55M
AMD
Advanced Micro Devices Inc

Technology
1.18K
+ 9.44%
$128.67 - $183.96 $151K - $216K
13.6K $2.24M
V
Visa Inc.

Financial Services
518
+ 9.61%
$253.74 - $291.56 $131K - $151K
5.91K $1.62M
WDAY
Workday, Inc.

Technology
308
+ 5.55%
$207.75 - $264.68 $64K - $81.5K
5.85K $1.43M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
810
+ 31.32%
$211.47 - $281.27 $171K - $228K
3.4K $833K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
830
+ 25.29%
$95.1 - $106.76 $78.9K - $88.6K
4.11K $438K
ASML
Asml Holding Nv

Technology
295
+ 39.49%
$749.82 - $1098.95 $221K - $324K
1.04K $868K
WMT
Walmart Inc.

Consumer Defensive
391
+ 7.3%
$66.91 - $81.4 $26.2K - $31.8K
5.75K $464K
KO
Coca Cola CO

Consumer Defensive
337
+ 5.81%
$62.69 - $73.01 $21.1K - $24.6K
6.14K $441K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
142
+ 1.52%
$178.94 - $207.0 $25.4K - $29.4K
9.48K $1.9M
XLI
Industrial Sector Spdr

ETFs
5
+ 0.12%
$120.56 - $135.44 $603 - $677
4.03K $545K
VGT
Vanguard Information Technolog

ETFs
80
+ 10.57%
$514.43 - $606.85 $41.2K - $48.5K
837 $490K
PCOR
Procore Technologies, Inc.

Technology
1.14K
+ 25.53%
$51.74 - $71.71 $58.8K - $81.5K
5.59K $345K
WWD
Woodward, Inc.

Industrials
297
+ 14.72%
$151.73 - $187.23 $45.1K - $55.6K
2.32K $397K
GLW
Corning Inc

Technology
1
+ 0.01%
$37.76 - $46.2 $37.8 - $46.2
7.26K $327K
SNOW
Snowflake Inc.

Technology
2.01K
+ 20.59%
$108.56 - $143.02 $219K - $288K
11.8K $1.35M
CFLT
Confluent, Inc.

Technology
9.9K
+ 48.89%
$18.67 - $29.31 $185K - $290K
30.2K $614K
AMGN
Amgen Inc

Healthcare
1
+ 0.08%
$309.38 - $337.38 $309 - $337
1.33K $427K
J P Morgan Exchange Traded F
3K
+ 73.89%
N/A
7.06K $0
Atlassian Corporation
2.45K
+ 108.51%
N/A
4.7K $0
COP
Conocophillips

Energy
533
+ 6.04%
$102.3 - $116.61 $54.5K - $62.2K
9.35K $984K
WFC
Wells Fargo & Company

Financial Services
16
+ 0.16%
$51.58 - $60.97 $825 - $976
9.95K $561K
XLP
Consumer Staples Sector Spdr

ETFs
123
+ 0.14%
$76.04 - $76.04 $9.35K - $9.35K
89.4K $6.8M
OXY
Occidental Petroleum Corp

Energy
169
+ 3.2%
$49.91 - $63.73 $8.43K - $10.8K
5.45K $281K
ESTC
Elastic N.V.

Technology
2.31K
+ 33.32%
$70.13 - $122.27 $162K - $282K
9.24K $709K
GOOG
Alphabet Inc.

Communication Services
5.99K
+ 8.32%
$149.54 - $192.66 $896K - $1.15M
78K $13M
AMZN
Amazon Com Inc

Consumer Cyclical
3.91K
+ 1.38%
$161.02 - $200.0 $629K - $782K
288K $53.6M
MSFT
Microsoft Corp

Technology
1.03K
+ 0.94%
$395.15 - $467.56 $405K - $479K
110K $47.3M
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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