Circle Wealth Management, LLC Purchases in Q2 2024

Circle Wealth Management, LLC

  • $4.34 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
73.9K
+ 1114.64%
$455.1 - $504.28 $33.6M - $37.2M
80.5K $40.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
2
+ 0.0%
$316.15 - $367.33 $632 - $735
1.29M $470M
AMZN
Amazon Com Inc

Consumer Cyclical
6.97K
+ 2.52%
$173.67 - $197.85 $1.21M - $1.38M
284K $54.8M
NVDA
Nvidia Corp

Technology
77.2K
+ 1281.87%
$118.11 - $1224.4 $9.11M - $94.5M
83.2K $10.3M
EPI
Wisdomtree Tr India Earnings F

ETFs
89.5K
New
$43.7 - $48.28 $3.91M - $4.32M
89.5K $4.32M
GOOG
Alphabet Inc.

Communication Services
9.31K
+ 14.86%
$151.94 - $186.86 $1.42M - $1.74M
72K $13.2M
MSFT
Microsoft Corp

Technology
1.02K
+ 0.95%
$389.33 - $452.85 $397K - $462K
109K $48.7M
META
Meta Platforms, Inc.

Communication Services
4.25K
+ 41.11%
$430.17 - $527.34 $1.83M - $2.24M
14.6K $7.36M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
9.17K
+ 182.49%
$127.7 - $179.69 $1.17M - $1.65M
14.2K $2.47M
TSLA
Tesla, Inc.

Consumer Cyclical
7.19K
+ 50.92%
$142.05 - $197.88 $1.02M - $1.42M
21.3K $4.22M
CRWD
Crowd Strike Holdings, Inc.

Technology
565
+ 2.47%
$282.64 - $390.43 $160K - $221K
23.4K $8.99M
SNPS
Synopsys Inc

Technology
2.67K
New
$510.71 - $620.31 $1.36M - $1.65M
2.67K $1.59M
RXST
Rx Sight, Inc.

Healthcare
120
+ 0.07%
$50.42 - $64.29 $6.05K - $7.71K
166K $9.98M
UBER
Uber Technologies, Inc

Technology
19.5K
+ 625.27%
$63.52 - $77.16 $1.24M - $1.5M
22.6K $1.64M
LRCX
Lam Research Corp

Technology
1.25K
New
$868.07 - $1089.58 $1.09M - $1.36M
1.25K $1.33M
NFLX
Netflix Inc

Communication Services
1.52K
+ 36.96%
$550.64 - $686.12 $835K - $1.04M
5.62K $3.79M
MU
Micron Technology Inc

Technology
9.05K
+ 214.76%
$106.77 - $153.45 $966K - $1.39M
13.3K $1.74M
AMD
Advanced Micro Devices Inc

Technology
7.95K
+ 177.03%
$144.27 - $183.34 $1.15M - $1.46M
12.4K $2.02M
AVGO
Broadcom Inc.

Technology
600
+ 109.89%
$1204.71 - $1828.87 $723K - $1.1M
1.15K $1.84M
NOW
Service Now, Inc.

Technology
1.3K
New
$643.29 - $786.67 $839K - $1.03M
1.3K $1.03M
ANET
Arista Networks, Inc.

Technology
1.78K
+ 27.1%
$245.47 - $350.48 $437K - $624K
8.34K $2.92M
SHOP
Shopify Inc.

Technology
15.2K
+ 314.5%
$56.97 - $78.19 $868K - $1.19M
20.1K $1.33M
MPWR
Monolithic Power Systems Inc

Technology
1.09K
New
$591.52 - $852.56 $644K - $928K
1.09K $894K
CRDO
Credo Technology Group Holding LTD

Technology
27.7K
New
$16.92 - $31.94 $468K - $884K
27.7K $883K
TTD
Trade Desk, Inc.

Technology
8.78K
New
$77.3 - $99.25 $679K - $871K
8.78K $857K
ADBE
Adobe Inc.

Technology
1.43K
+ 223.44%
$439.02 - $555.54 $628K - $794K
2.07K $1.15M
HUBS
Hubspot Inc

Technology
1.36K
New
$557.25 - $682.02 $758K - $928K
1.36K $802K
ESTC
Elastic N.V.

Technology
6.93K
New
$93.18 - $114.76 $646K - $795K
6.93K $789K
ASML
Asml Holding Nv

Technology
747
New
$852.84 - $1068.86 $637K - $798K
747 $763K
BKNG
Booking Holdings Inc.

Consumer Cyclical
168
+ 258.46%
$3414.82 - $4014.38 $574K - $674K
233 $923K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.59K
New
$199.21 - $276.76 $515K - $716K
2.59K $674K
TTWO
Take Two Interactive Software Inc

Communication Services
4.32K
New
$139.96 - $167.43 $605K - $724K
4.32K $672K
INTU
Intuit Inc

Technology
1.01K
New
$562.97 - $670.27 $567K - $675K
1.01K $661K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
20.6K
+ 47.82%
$43.12 - $48.83 $889K - $1.01M
63.7K $2.78M
HUM
Humana Inc

Healthcare
1.73K
New
$302.09 - $373.65 $523K - $647K
1.73K $646K
MDB
Mongo Db, Inc.

Technology
2.45K
New
$218.18 - $383.8 $534K - $940K
2.45K $612K
VEEV
Veeva Systems Inc

Healthcare
3.29K
New
$171.41 - $230.39 $564K - $758K
3.29K $601K
CFLT
Confluent, Inc.

Technology
20.3K
New
$25.7 - $32.23 $520K - $653K
20.3K $597K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
16.9K
New
$33.21 - $36.75 $561K - $620K
16.9K $588K
MRVL
Marvell Technology, Inc.

Technology
8.39K
New
$62.13 - $78.33 $521K - $657K
8.39K $586K
HOOD
Robinhood Markets, Inc.

Technology
25.6K
New
$16.23 - $23.7 $416K - $608K
25.6K $582K
EUFN
Ishares Msci Europe Financials

ETFs
25.7K
New
$21.59 - $24.25 $555K - $624K
25.7K $575K
MELI
Mercadolibre Inc

Consumer Cyclical
345
New
$1356.43 - $1787.73 $468K - $617K
345 $566K
NU
Nu Holdings Ltd.

Financial Services
42.8K
New
$10.48 - $12.92 $448K - $553K
42.8K $551K
OLED
Universal Display Corp Pa

Technology
2.59K
New
$149.81 - $210.25 $387K - $544K
2.59K $543K
ENTG
Entegris Inc

Technology
3.82K
New
$122.2 - $140.62 $467K - $537K
3.82K $516K
ONTO
Onto Innovation Inc.

Technology
2.31K
New
$169.39 - $233.63 $391K - $540K
2.31K $507K
DDOG
Datadog, Inc.

Technology
3.91K
New
$108.84 - $131.45 $426K - $514K
3.91K $507K
FSLR
First Solar, Inc.

Technology
2.08K
New
$166.73 - $300.71 $347K - $627K
2.08K $469K
Activity Summary
Buys All Purchases 86 New Holdings 40 Increased Positions 46 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 1 Puts 0
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