Circle Wealth Management, LLC Sells in Q4 2024

Circle Wealth Management, LLC

  • $4.71 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-49
- 0.06%
$727.2 - $932.06 $35.6K - $45.7K
85.8K $66.3M
NKE
Nike, Inc.

Consumer Cyclical
-19
- -0.0%
$73.36 - $89.13 $1.39K - $1.69K
553K $41.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-27.6K
- 3.54%
$567.81 - $607.81 $15.6M - $16.8M
751K $440M
SBUX
Starbucks Corp

Consumer Cyclical
-20K
- 6.38%
$87.44 - $102.5 $1.75M - $2.05M
294K $26.8M
MRK
Merck & Co., Inc.

Healthcare
-718
- 0.39%
$96.31 - $114.76 $69.2K - $82.4K
185K $18.4M
RXST
Rx Sight, Inc.

Healthcare
-120
- 0.07%
$33.66 - $54.73 $4.04K - $6.57K
166K $5.7M
AMD
Advanced Micro Devices Inc

Technology
-9.2K
- 67.55%
$118.88 - $172.8 $1.09M - $1.59M
4.42K $534K
EPI
Wisdomtree Tr India Earnings F

ETFs
-26.6K
- 28.16%
$45.09 - $50.08 $1.2M - $1.33M
67.9K $3.07M
MSFT
Microsoft Corp

Technology
-1.05K
- 0.95%
$406.35 - $454.46 $426K - $477K
109K $45.9M
EWJ
Ishares Msci Japan ETF

ETFs
-13.5K
- 28.8%
$66.18 - $71.84 $894K - $970K
33.4K $2.24M
IEF
Ishares Barclays

ETFs
-6.59K
- 13.49%
$92.08 - $98.18 $607K - $647K
42.3K $3.91M
SNPS
Synopsys Inc

Technology
-1.63K
- 39.33%
$485.36 - $588.0 $790K - $957K
2.51K $1.22M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-12.5K
- 25.71%
$47.63 - $52.63 $597K - $660K
36.2K $1.74M
XLV
Select Sector Spdr Fund Health

ETFs
-2.52K
- 11.49%
$136.28 - $154.74 $343K - $390K
19.4K $2.67M
UBER
Uber Technologies, Inc

Technology
-2.68K
- 8.37%
$59.93 - $86.34 $160K - $231K
29.3K $1.77M
SBAC
Sba Communications Corp

Real Estate
-1.7K
- 34.11%
$198.24 - $249.31 $338K - $425K
3.29K $670K
MU
Micron Technology Inc

Technology
-3.48K
- 31.6%
$84.16 - $113.41 $293K - $395K
7.54K $634K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.9K
- 24.44%
$82.28 - $117.52 $238K - $341K
8.96K $759K
ORCL
Oracle Corp

Technology
-2.06K
- 5.92%
$165.41 - $192.43 $340K - $396K
32.7K $5.45M
MANH
Manhattan Associates Inc

Technology
-1.61K
- 47.46%
$263.36 - $309.78 $423K - $498K
1.78K $480K
ASML
Asml Holding Nv

Technology
-455
- 43.67%
$658.43 - $872.27 $300K - $397K
587 $406K
CMCSA
Comcast Corp

Communication Services
-6.12K
- 14.27%
$37.39 - $45.14 $229K - $276K
36.8K $1.38M
AON
Aon PLC

Financial Services
-1.29K
- 28.42%
$344.14 - $393.31 $444K - $507K
3.25K $1.17M
GWRE
Guidewire Software, Inc.

Technology
-1.45K
- 25.31%
$168.58 - $207.12 $244K - $300K
4.28K $721K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7
- 0.22%
$501.29 - $612.85 $3.51K - $4.29K
3.19K $1.66M
TMUS
T Mobile Us, Inc.

Communication Services
-1.91K
- 26.28%
$206.1 - $246.94 $393K - $471K
5.35K $1.18M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-4.3K
- 17.93%
$33.77 - $44.09 $145K - $190K
19.7K $667K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.8K
- 2.67%
$43.84 - $48.76 $78.8K - $87.6K
65.6K $2.89M
JNJ
Johnson & Johnson

Healthcare
-318
- 3.07%
$143.34 - $165.86 $45.6K - $52.7K
10.1K $1.45M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-154
- 0.89%
$442.29 - $483.08 $68.1K - $74.4K
17.1K $7.77M
VEEV
Veeva Systems Inc

Healthcare
-827
- 10.86%
$201.81 - $250.45 $167K - $207K
6.79K $1.43M
ISRG
Intuitive Surgical Inc

Healthcare
-482
- 17.98%
$471.27 - $550.62 $227K - $265K
2.2K $1.15M
IAU
Ishares Gold Trust

ETFs
-103
- 0.01%
$48.37 - $52.65 $4.98K - $5.42K
792K $39.2M
UNP
Union Pacific Corp

Industrials
-169
- 3.44%
$223.15 - $249.32 $37.7K - $42.1K
4.74K $1.08M
ALGM
Allegro Microsystems, Inc.

Technology
-4.35K
- 19.29%
$19.07 - $23.82 $83K - $104K
18.2K $398K
AMGN
Amgen Inc

Healthcare
-20
- 1.51%
$258.78 - $328.31 $5.18K - $6.57K
1.31K $340K
VTV
Vanguard Value ETF

ETFs
-151
- 1.49%
$168.32 - $181.87 $25.4K - $27.5K
10K $1.69M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-539
- 3.32%
$126.68 - $134.74 $68.3K - $72.6K
15.7K $2M
IEMG
Ishares Inc

ETFs
-1.33K
- 1.31%
N/A
99.9K $5.36M
VIG
Vanguard Dividend Appreciation

ETFs
-383
- 0.57%
N/A
67.3K $12.3M
NVDA
Nvidia Corp

Technology
-9.42K
- 10.09%
$117.0 - $148.88 $1.1M - $1.4M
84K $11.3M
SHEL
Shell PLC

Energy
-379
- 3.91%
$60.63 - $70.23 $23K - $26.6K
9.32K $584K
DG
Dollar General Corp

Consumer Defensive
-17
- 0.29%
$73.27 - $84.47 $1.25K - $1.44K
5.94K $450K
WBS
Webster Financial Corp

Financial Services
-2.89K
- 23.22%
$44.33 - $62.82 $128K - $182K
9.57K $528K
DIS
Walt Disney CO

Communication Services
-956
- 18.99%
$92.39 - $117.6 $88.3K - $112K
4.08K $453K
GLD
Spdr Gold Trust

ETFs
-15
- 0.06%
$236.59 - $257.5 $3.55K - $3.86K
26.4K $6.39M
ABT
Abbott Laboratories

Healthcare
-148
- 6.01%
$111.93 - $119.39 $16.6K - $17.7K
2.32K $261K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-148
- 8.73%
$178.39 - $215.0 $26.4K - $31.8K
1.55K $298K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-722
- 10.26%
$77.25 - $91.3 $55.8K - $65.9K
6.32K $539K
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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