Chief Compliance Officer

0001578242-20-000002.txt : 20200515 0001578242-20-000002.hdr.sgml : 20200515 20200515161608 ACCESSION NUMBER: 0001578242-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Circle Wealth Management, LLC CENTRAL INDEX KEY: 0001578242 IRS NUMBER: 208168874 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18054 FILM NUMBER: 20885432 BUSINESS ADDRESS: STREET 1: 47 MAPLE STREET, SUITE 201 CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 908 206 1306 MAIL ADDRESS: STREET 1: 47 MAPLE STREET, SUITE 201 CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001578242 XXXXXXXX 03-31-2020 03-31-2020 Circle Wealth Management, LLC

47 MAPLE STREET, SUITE 201 SUMMIT NJ 07901

13F HOLDINGS REPORT 028-18054 N Kristen Breault Chief Compliance Officer 908-206-1306 Kristen Breault Summit NJ 05-15-2020 0 192 512704 false INFORMATION TABLE 2 cwm1q20.xml 360 FINANCE INC ADS 88557W101 80 10000 SH SOLE 0 0 10000 3M CO COM 88579Y101 2700 19781 SH SOLE 0 0 19781 ABBOTT LABS COM 002824100 272 3444 SH SOLE 0 0 3444 ABBVIE INC COM 00287Y109 374 4904 SH SOLE 0 0 4904 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 521 3194 SH SOLE 0 0 3194 ADOBE INC COM 00724F101 252 791 SH SOLE 0 0 791 AERIE PHARMACEUTICALS INC COM 00771V108 275 20370 SH SOLE 0 0 20370 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 979 5126 SH SOLE 0 0 5126 ALPHABET INC CAP STK CL C 02079K107 3340 2872 SH SOLE 0 0 2872 ALPHABET INC CAP STK CL A 02079K305 1487 1280 SH SOLE 0 0 1280 AMAZON COM INC COM 023135106 5691 2919 SH SOLE 0 0 2919 AMBARELLA INC SHS G037AX101 209 4300 SH SOLE 0 0 4300 AMETEK INC COM 031100100 6985 96991 SH SOLE 0 0 96991 AMGEN INC COM 031162100 650 3206 SH SOLE 0 0 3206 AMYRIS INC COM NEW 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