Latest Circle Wealth Management, LLC Stock Portfolio
$3.94Billion
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About Circle Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Circle Wealth Management, LLC is a hedge fund based in Summit, NJ. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.6 Billions. In it's latest 13F Holdings report, Circle Wealth Management, LLC reported an equity portfolio of $4 Billions as of 30 Sep, 2023.
The top stock holdings of Circle Wealth Management, LLC are AAPL, AGG, AGG. The fund has invested 38.7% of it's portfolio in APPLE INC and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off MODERNA INC (MRNA), 3M CO (MMM) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), SELECT SECTOR SPDR TR (XLB) and CITIGROUP INC (C). Circle Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), STARBUCKS CORP (SBUX) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), APPLE INC (AAPL) and NIKE INC (NKE).
The top stock holdings of Circle Wealth Management, LLC are AAPL, AGG, AGG. The fund has invested 38.7% of it's portfolio in APPLE INC and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off MODERNA INC (MRNA), 3M CO (MMM) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), SELECT SECTOR SPDR TR (XLB) and CITIGROUP INC (C). Circle Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), STARBUCKS CORP (SBUX) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), APPLE INC (AAPL) and NIKE INC (NKE).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 1,744,320 |
| INVESCO EXCH TRADED FD TR II | 825,172 |
| WISDOMTREE TR | 757,772 |
| TAIWAN SEMICONDUCTOR MFG LTD | 468,936 |
| COINBASE GLOBAL INC | 246,967 |
| ISHARES TR | 211,089 |
New stocks bought by Circle Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR INDEX SHS FDS | 420 |
| ISHARES GOLD TR | 346 |
| SELECT SECTOR SPDR TR | 123 |
| AIR PRODS & CHEMS INC | 50.84 |
| DOLLAR GEN CORP NEW | 49.01 |
| SELECT SECTOR SPDR TR | 44.16 |
| SAP SE | 25.12 |
| WISDOMTREE TR | 23.83 |
Additions to existing portfolio by Circle Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PNC FINL SVCS GROUP INC | -88.34 |
| ISHARES INC | -76.77 |
| ADOBE INC | -75.18 |
| VANGUARD INDEX FDS | -74.18 |
| ISHARES TR | -63.52 |
| AON PLC | -51.91 |
| SELECT SECTOR SPDR TR | -44.36 |
| STARBUCKS CORP | -44.06 |
Circle Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -45,374,700 |
| KAYNE ANDERSON ENERGY INFRST | -252,300 |
| ALPHA TAU MEDICAL LTD | -54,955 |
| ISHARES TR | -1,448,300 |
| FORTINET INC | -729,334 |
| ARK ETF TR | -416,377 |
| PFIZER INC | -245,602 |
| SNOWFLAKE INC | -802,654 |
Circle Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Circle Wealth Management, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36.43 | 7,448,560 | 1,434,070,000 | REDUCED | -17.81 | |
| AAXJ | ISHARES TR | 0.52 | 201,800 | 20,537,200 | ADDED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 15,977 | 862,306 | REDUCED | -7.87 | |
| ABBV | ABBVIE INC | 0.01 | 2,453 | 380,078 | REDUCED | -4.7 | |
| ABT | ABBOTT LABS | 0.01 | 4,291 | 472,323 | REDUCED | -8.84 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 2,118 | 743,228 | REDUCED | -1.53 | |
| ACTX | GLOBAL X FDS | 0.02 | 24,607 | 847,960 | ADDED | 10.94 | |
| ADBE | ADOBE INC | 0.01 | 470 | 280,402 | REDUCED | -75.18 | |
| ADI | ANALOG DEVICES INC | 0.02 | 3,722 | 738,967 | ADDED | 8.42 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 6,215 | 461,899 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 23,976 | 743,496 | REDUCED | -40.23 | |
| AGG | ISHARES TR | 9.92 | 1,288,370 | 390,596,000 | ADDED | 0.00 | |
| AGG | ISHARES TR | 7.77 | 640,285 | 305,819,000 | REDUCED | -31.69 | |
| AGG | ISHARES TR | 6.06 | 860,183 | 238,400,000 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 5.82 | 2,116,700 | 229,133,000 | ADDED | 0.00 | |
| AGG | ISHARES TR | 2.60 | 620,620 | 102,557,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.45 | 98,200 | 17,598,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 27,342 | 7,170,690 | ADDED | 0.77 | |
| AGG | ISHARES TR | 0.17 | 34,157 | 6,855,610 | REDUCED | -2.83 | |
| AGG | ISHARES TR | 0.15 | 22,119 | 6,054,860 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 44,000 | 3,485,680 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 23,109 | 2,227,480 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,974 | 539,868 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,597 | 441,479 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.01 | 1,493 | 231,908 | REDUCED | -63.52 | |
| AGG | ISHARES TR | 0.00 | 1,851 | 211,089 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.01 | 19,748 | 374,620 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.09 | 51,237 | 3,401,120 | REDUCED | -0.61 | |
| AGZD | WISDOMTREE TR | 0.02 | 8,613 | 757,772 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 4,144 | 610,868 | REDUCED | -2.49 | |
| AMGN | AMGEN INC | 0.01 | 1,837 | 529,095 | REDUCED | -20.75 | |
| AMZN | AMAZON COM INC | 1.06 | 275,074 | 41,794,700 | ADDED | 0.35 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 6,112 | 1,439,440 | REDUCED | -4.9 | |
| ANSS | ANSYS INC | 0.01 | 869 | 315,343 | ADDED | 0.12 | |
| AON | AON PLC | 0.09 | 11,776 | 3,426,980 | REDUCED | -51.91 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 3,127 | 856,173 | ADDED | 50.84 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.01 | 10,035 | 410,934 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.01 | 6,275 | 335,713 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.02 | 559 | 623,984 | REDUCED | -21.82 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 4,896 | 825,172 | NEW | ||
| BAC | BANK AMERICA CORP | 0.03 | 30,415 | 1,024,090 | REDUCED | -13.58 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 3,658 | 892,033 | ADDED | 10.21 | |
| BIL | SPDR SER TR | 0.01 | 3,755 | 335,284 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 255 | 904,542 | ADDED | 9.44 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 226,829 | 11,638,600 | REDUCED | -14.5 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 22,343 | 742,682 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 3,808 | 1,178,650 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.01 | 4,532 | 431,489 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 4,071 | 209,398 | REDUCED | -38.97 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 65,569 | 3,766,940 | REDUCED | -0.04 | |
| CAT | CATERPILLAR INC | 0.03 | 3,715 | 1,098,510 | REDUCED | -1.56 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 1,926 | 524,585 | ADDED | 1.96 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 2,287 | 888,912 | ADDED | 7.47 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 49,930 | 2,189,440 | REDUCED | -0.76 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 408 | 933,080 | ADDED | 4.08 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 3,410 | 447,128 | REDUCED | -0.81 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 1,420 | 246,967 | NEW | ||
| COP | CONOCOPHILLIPS | 0.03 | 9,263 | 1,075,160 | ADDED | 2.26 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 2,894 | 1,910,270 | ADDED | 6.01 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 9,991 | 789,889 | ADDED | 12.85 | |
| CRM | SALESFORCE INC | 0.02 | 2,589 | 681,270 | ADDED | 5.98 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.26 | 40,459 | 10,330,000 | REDUCED | -1.26 | |
| CSCO | CISCO SYS INC | 0.59 | 462,084 | 23,344,500 | REDUCED | -0.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 11,054 | 1,744,320 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 20,382 | 878,658 | ADDED | 0.32 | |
| CVX | CHEVRON CORP NEW | 0.01 | 1,961 | 292,503 | REDUCED | -6.04 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 36,045 | 1,723,310 | ADDED | 420 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 14,883 | 598,744 | ADDED | 11.64 | |
| DBI | DESIGNER BRANDS INC | 0.00 | 10,400 | 92,040 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 5,935 | 806,864 | ADDED | 49.01 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.02 | 10,158 | 917,140 | REDUCED | -9.04 | |
| DLTR | DOLLAR TREE INC | 0.15 | 42,172 | 5,990,530 | REDUCED | -0.71 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 80,000 | 15,408 | UNCHANGED | 0.00 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.01 | 9,989 | 349,116 | ADDED | 23.83 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 1,175 | 554,083 | ADDED | 12.76 | |
| EMGF | ISHARES INC | 0.12 | 91,066 | 4,606,120 | REDUCED | -76.77 | |
| EMGF | ISHARES INC | 0.05 | 33,339 | 2,138,360 | REDUCED | -27.46 | |
| EOG | EOG RES INC | 0.00 | 1,743 | 210,816 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 1,150 | 276,943 | REDUCED | -3.04 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 11,531 | 490,875 | REDUCED | -0.46 | |
| FDX | FEDEX CORP | 0.03 | 4,139 | 1,046,940 | ADDED | 10.99 | |
| FNDA | SCHWAB STRATEGIC TR | 1.45 | 1,025,980 | 57,116,400 | ADDED | 0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 102,218 | 5,765,070 | ADDED | 0.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 20,744 | 1,082,840 | REDUCED | -42.52 | |
| FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 4,919 | 627,812 | REDUCED | -10.69 | |
| GLD | SPDR GOLD TR | 0.12 | 25,018 | 4,782,690 | ADDED | 13.6 | |
| GLW | CORNING INC | 0.01 | 8,139 | 247,833 | REDUCED | -0.73 | |
| GOOG | ALPHABET INC | 0.24 | 66,946 | 9,351,690 | ADDED | 0.79 | |
| GOOG | ALPHABET INC | 0.22 | 61,802 | 8,709,760 | REDUCED | -1.37 | |
| GS | GOLDMAN SACHS GROUP INC | 0.25 | 25,392 | 9,795,610 | REDUCED | -21.88 | |
| HD | HOME DEPOT INC | 0.03 | 2,986 | 1,034,960 | REDUCED | -17.17 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 1,605 | 292,255 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.01 | 1,437 | 301,284 | REDUCED | -13.59 | |
| IAU | ISHARES GOLD TR | 0.79 | 792,448 | 30,929,200 | ADDED | 346 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.61 | 477,311 | 23,984,900 | REDUCED | -0.04 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 2,993 | 1,009,720 | REDUCED | -7.14 | |
| ITW | ILLINOIS TOOL WKS INC | 0.16 | 23,717 | 6,212,430 | REDUCED | -32.9 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 12,020 | 1,884,090 | REDUCED | -10.18 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 78,570 | 13,364,800 | ADDED | 1.02 | |
| KO | COCA COLA CO | 0.01 | 9,321 | 549,269 | REDUCED | -13.74 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 1.27 | 85,755 | 49,988,300 | REDUCED | -0.03 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 7,767 | 3,312,620 | REDUCED | -6.27 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 1,640 | 369,837 | REDUCED | -26.03 | |
| MCD | MCDONALDS CORP | 0.03 | 3,557 | 1,054,760 | REDUCED | -0.59 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.01 | 1,538 | 600,682 | ADDED | 10.17 | |
| META | META PLATFORMS INC | 0.10 | 10,757 | 3,807,550 | REDUCED | -2.73 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 764 | 381,168 | REDUCED | -23.06 | |
| MPC | MARATHON PETE CORP | 0.01 | 2,073 | 307,551 | REDUCED | -2.95 | |
| MRK | MERCK & CO INC | 0.54 | 193,669 | 21,113,800 | ADDED | 10.49 | |
| MS | MORGAN STANLEY | 0.01 | 3,547 | 330,749 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.02 | 106,590 | 40,082,200 | ADDED | 0.58 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 4,107 | 350,492 | REDUCED | -1.32 | |
| NET | CLOUDFLARE INC | 0.12 | 58,485 | 4,869,460 | ADDED | 0.66 | |
| NFLX | NETFLIX INC | 0.06 | 4,453 | 2,168,080 | REDUCED | -8.49 | |
| NKE | NIKE INC | 1.52 | 550,791 | 59,799,400 | ADDED | 0.01 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 6,097 | 3,019,540 | ADDED | 0.88 | |
| NVS | NOVARTIS AG | 0.01 | 4,893 | 494,047 | REDUCED | -1.27 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 1,359 | 312,136 | REDUCED | -0.44 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.01 | 1,550 | 242,963 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.03 | 12,141 | 1,279,990 | REDUCED | -17.87 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 32,806 | 2,935,150 | REDUCED | -0.04 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 2,658 | 783,792 | REDUCED | -15.48 | |
| PEP | PEPSICO INC | 0.01 | 2,637 | 447,948 | REDUCED | -3.02 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 27,891 | 4,087,120 | REDUCED | -6.1 | |
| PGR | PROGRESSIVE CORP | 0.01 | 3,329 | 530,244 | ADDED | 8.65 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 114,628 | 1,968,160 | ADDED | 11.85 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 6,173 | 580,756 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 1,686 | 261,034 | REDUCED | -88.34 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 19,150 | 1,176,000 | ADDED | 0.23 | |
| QCOM | QUALCOMM INC | 0.03 | 8,207 | 1,186,920 | REDUCED | -5.3 | |
| QQQ | INVESCO QQQ TR | 0.51 | 48,840 | 20,000,800 | REDUCED | -2.97 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 895 | 786,070 | REDUCED | -0.78 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 433 | 235,789 | REDUCED | -23.77 | |
| ROST | ROSS STORES INC | 0.02 | 4,974 | 688,352 | REDUCED | -16.78 | |
| RTX | RTX CORPORATION | 0.14 | 67,349 | 5,666,720 | ADDED | 0.51 | |
| RXST | RXSIGHT INC | 0.17 | 165,719 | 6,681,790 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.01 | 2,301 | 355,712 | ADDED | 25.12 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 3,410 | 865,083 | ADDED | 10.71 | |
| SBUX | STARBUCKS CORP | 0.75 | 306,843 | 29,460,000 | REDUCED | -44.06 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 8,093 | 556,799 | ADDED | 8.94 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.02 | 9,695 | 637,931 | REDUCED | -5.97 | |
| SHOP | SHOPIFY INC | 0.01 | 4,833 | 376,491 | REDUCED | -27.69 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.02 | 1,615 | 711,587 | REDUCED | -8.76 | |
| SPY | SPDR S&P 500 ETF TR | 9.90 | 819,852 | 389,684,000 | ADDED | 2.97 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 733 | 741,503 | REDUCED | -15.46 | |
| TJX | TJX COS INC NEW | 0.02 | 6,821 | 639,879 | REDUCED | -20.21 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 3,591 | 1,906,130 | ADDED | 3.22 | |
| TMUS | T-MOBILE US INC | 0.03 | 7,493 | 1,201,350 | ADDED | 1.86 | |
| TSLA | TESLA INC | 0.10 | 15,702 | 3,901,630 | REDUCED | -0.09 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 4,509 | 468,936 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.03 | 5,745 | 979,231 | ADDED | 9.85 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 5,728 | 3,015,400 | ADDED | 2.56 | |
| UNP | UNION PAC CORP | 0.03 | 4,965 | 1,219,560 | REDUCED | -6.51 | |
| V | VISA INC | 0.06 | 8,308 | 2,162,960 | ADDED | 0.01 | |
| VAW | VANGUARD WORLD FDS | 0.18 | 28,418 | 7,124,360 | ADDED | 3.58 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 834 | 403,656 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 33,512 | 2,160,850 | REDUCED | -40.36 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.27 | 63,000 | 10,735,200 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 26,354 | 2,941,860 | REDUCED | -32.3 | |
| VOO | VANGUARD INDEX FDS | 1.74 | 288,517 | 68,441,900 | REDUCED | -1.3 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 58,908 | 12,566,800 | REDUCED | -74.18 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 6,390 | 2,791,170 | ADDED | 0.8 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,321 | 1,032,460 | REDUCED | -0.75 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.02 | 5,328 | 676,124 | ADDED | 11.7 | |
| WBS | WEBSTER FINL CORP | 0.02 | 12,669 | 643,071 | REDUCED | -0.09 | |
| WDAY | WORKDAY INC | 0.03 | 3,815 | 1,053,170 | ADDED | 11.48 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 15,496 | 762,717 | REDUCED | -9.39 | |
| WM | WASTE MGMT INC DEL | 0.01 | 1,438 | 257,606 | REDUCED | -2.97 | |
| WMT | WALMART INC | 0.01 | 2,813 | 443,454 | REDUCED | -23.27 | |
| WWD | WOODWARD INC | 0.01 | 1,658 | 225,704 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 64,475 | 12,410,100 | ADDED | 2.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 88,831 | 6,398,510 | REDUCED | -4.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 23,668 | 3,227,900 | ADDED | 44.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 7,655 | 641,767 | ADDED | 123 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,957 | 451,030 | REDUCED | -44.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 9,945 | 373,944 | ADDED | 9.17 | |
| XOM | EXXON MOBIL CORP | 0.01 | 4,291 | 429,038 | ADDED | 0.66 | |
| XYL | XYLEM INC | 0.02 | 6,400 | 731,904 | REDUCED | -0.4 | |
| YUM | YUM BRANDS INC | 0.02 | 5,778 | 754,974 | ADDED | 9.18 | |
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 32.00 | 17,364,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 17,208 | 6,137,410 | ADDED | 0.81 | ||
| BLACKROCK FLOATING RATE INCO | 0.02 | 54,072 | 684,546 | UNCHANGED | 0.00 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.01 | 61,364 | 578,667 | UNCHANGED | 0.00 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.01 | 23,298 | 357,625 | UNCHANGED | 0.00 | ||
| NUVEEN NEW YORK QLT MUN INC | 0.01 | 20,289 | 223,992 | ADDED | 0.98 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |