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Institutional Investment Manager
CIRCLE WEALTH MANAGEMENT, LLC
CIRCLE WEALTH MANAGEMENT, LLC (CIK: 0001578242). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 67 holdings with a total value of $187,388,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 QUALCOMM INC 4,493 293,000 0.16%
52 STARBUCKS CORP 5,242 291,000 0.16%
53 SELECT SECTOR SPDR TR 5,908 286,000 0.15%
54 SPDR INDEX SHS FDS 8,400 281,000 0.15%
55 PNC Financial Services Group Warrants Exp 12/31/18 5,572 275,000 0.15%
56 SPDR SERIES TRUST 6,310 274,000 0.15%
57 PFIZER INC 7,664 249,000 0.13%
58 VANGUARD INTL EQUITY INDEX F 4,059 248,000 0.13%
59 KIMBERLY CLARK CORP 2,082 238,000 0.13%
60 JPMorgan Chase & Co. Warrants Exp 10/28/18 5,147 228,000 0.12%
61 ORACLE CORP 5,688 219,000 0.12%
62 PAYCHEX INC 3,523 214,000 0.11%
63 POWERSHARES QQQ TRUST 1,795 213,000 0.11%
64 UNITEDHEALTH GROUP INC 1,322 212,000 0.11%
65 DOW CHEM CO 3,553 203,000 0.11%
66 GENERAL MTRS CO 5,180 180,000 0.10%
67 ARALEZ PHARMACEUTICALS INC 31,852 140,000 0.07%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578242-17-000003, filed 2017.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.