Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CIRCLE WEALTH MANAGEMENT LLC | 08-11-2023 | 06-30-2023 | 159 | 756,055,780 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CISCO SYS INC | COM | 101 | $614,407 | 11,875 | 0.00 | 0.00 | 19 | 0.16 | 06-30-2023 |
| PHILIP MORRIS INTL INC | COM | 102 | $603,585 | 6,183 | 0.00 | 0.00 | 94 | 1.54 | 06-30-2023 |
| S&P GLOBAL INC | COM | 103 | $595,766 | 1,486 | 0.00 | 0.00 | -4 | -0.27 | 06-30-2023 |
| AIR PRODS & CHEMS INC | COM | 104 | $585,282 | 1,954 | 0.00 | 0.00 | -4 | -0.20 | 06-30-2023 |
