Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CIRCLE WEALTH MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 194 | 4,034,575,914 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $1,278,035,678 | 7,452,972 | 0.03 | 0.00 | 7,361,425 | 8041.14 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $439,824,439 | 840,852 | 0.01 | 0.04 | 105,338 | 14.32 | 03-31-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 3 | $434,246,601 | 1,288,374 | 0.01 | 0.00 | 1,287,050 | 97209.21 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 4 | $343,998,347 | 654,325 | 0.01 | 654,325 | +Inf | 03-31-2024 |
