News + Filings Holdings
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Circle Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -8,577 | 0 | -659,915,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -8,650 | 0 | -430,078,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AAXJ | STOCK | 0 | -4,977 | 0 | -337,789,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 0 | -1,521 | 0 | -298,482,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 0 | -10,500 | 0 | -274,785,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 0 | -6,716 | 0 | -246,354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 0 | -1,500 | 0 | -236,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Flywire Corp
| FLYW | Common | 0 | -7,677 | 0 | -225,397,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MGM Resorts International
| MGM | Common | 0 | -4,854 | 0 | -215,615,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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