Circle Wealth Management, LLC Closed Holding Positions

Circle Wealth Management, LLC

  • $4.51 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,067
$86.5 - $128.27 $179K - $265K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,026
$218.95 - $282.53 $225K - $290K
POOL
Pool Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
497
$332.18 - $433.54 $165K - $215K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,003
$45.68 - $55.36 $183K - $222K
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
32,533
$9.32 - $13.44 $303K - $437K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Aug 12, 2022
2,000
$257.24 - $353.96 $514K - $708K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,322
$155.97 - $200.09 $362K - $465K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
4,128
$158.23 - $220.25 $653K - $909K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
6,756
$16.52 - $33.5 $112K - $226K
PGNY
Progyny, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,217
$26.06 - $51.94 $397K - $790K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
6,050
$28.63 - $75.86 $173K - $459K
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,059
$51.62 - $95.52 $158K - $292K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
7,165
$37.47 - $48.5 $268K - $348K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,485
$40.5 - $61.35 $101K - $152K
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
36,380
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,598
$94.17 - $133.14 $150K - $213K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,220
$194.83 - $232.11 $238K - $283K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,700
$57.19 - $74.44 $326K - $424K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,750
$175.64 - $222.11 $307K - $389K
QFIN
360 Digi Tech, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,560
$11.77 - $22.54 $148K - $283K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,667
$118.61 - $160.45 $198K - $267K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
10,416
$26.09 - $33.45 $272K - $348K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,597
$11.65 - $17.98 $123K - $191K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
331
$662.87 - $917.22 $219K - $304K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 16, 2022
3,281
$38.15 - $63.26 $125K - $208K
VXF
Vanguard Extended Market ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,584
$151.14 - $183.81 $239K - $291K
VLY
Valley National Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
9,210
$12.91 - $15.02 $119K - $138K
S
Sentinel One, Inc.

Technology
Q1 2022 Filed on May 16, 2022
19,220
$29.55 - $48.88 $568K - $939K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,820
$73.24 - $157.01 $133K - $286K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
2,008
$84.85 - $110.3 $170K - $221K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
998
$189.9 - $234.17 $190K - $234K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
906
$158.3 - $265.08 $143K - $240K
HDB
Hdfc Bank LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,825
$61.97 - $78.4 $175K - $221K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,550
$34.56 - $96.6 $261K - $729K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
9,745
$16.74 - $20.66 $163K - $201K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,893
$99.53 - $127.75 $188K - $242K
ADP
Automatic Data Processing Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,344
$199.97 - $248.01 $269K - $333K
BL
Blackline, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,798
$99.35 - $131.39 $179K - $236K
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
731
$241.36 - $316.57 $176K - $231K
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
2,091
$165.99 - $207.98 $347K - $435K
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
1,849
$219.54 - $243.28 $406K - $450K
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 12, 2021
5,126
$79.76 - $91.19 $409K - $467K
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,040
$86.88 - $121.5 $177K - $248K
SPT
Sprout Social, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,925
$82.6 - $144.26 $242K - $422K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
44,437
N/A
WAT
Waters Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,398
$351.18 - $424.7 $491K - $594K
Spdr S&P 500 ETF Tr
Q3 2021 Filed on Nov 12, 2021
500
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,359
$110.2 - $156.64 $150K - $213K
CMPR
Cimpress PLC

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,925
$83.43 - $120.33 $161K - $232K
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