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 | Stock | 8,597 | 8,597 | 694,380,000 | 694,380,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 989 | 989 | 437,297,000 | 437,297,000 | 0.06 | |
Hist
| 06/30/2023 |
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AerCap Holdings N.V.
| AER | Common | 3,474 | 3,474 | 220,669,000 | 220,669,000 | 0.03 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 1,829 | 1,829 | 208,342,000 | 208,342,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 429 | 429 | 206,465,000 | 206,465,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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BROWN FORMAN CORP
| BF.A | CL A | 2,945 | 2,945 | 200,467,000 | 200,467,000 | 0.03 | |
Hist
| 06/30/2023 |
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