FULLCIRCLE WEALTH LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 5 quarters from 2024-06-30 to 2025-09-30, FULLCIRCLE WEALTH LLC opened 115 positions, added to 397, reduced 217 and sold out of 49.
- Q4 2024: Stock SNOW; Country of operation United States; Class CL A; Shares before 39,007.
- Q4 2024: Stock V; Country of operation United States; Class COM CL A; Shares before 4,598.
- Q4 2024: Stock HSY; Country of operation United States; Class COM; Shares before 1,403.
- Q4 2024: Stock FDX; Country of operation United States; Class COM; Shares before 1,014.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2030910), 5 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | SNOW
SNOWFLAKE INC | United States | CL A | 39,007 | 39,065 | +58 | $4,576,691 | $7,526,263 | +$2,949,572 | 2025-02-14 |
|---|
| Q4 2024 | V
VISA INC | United States | COM CL A | 4,598 | 4,856 | +258 | $1,306,706 | $1,726,939 | +$420,233 | 2025-02-14 |
|---|
| Q4 2024 | HSY
HERSHEY CO | United States | COM | 1,403 | 4,033 | +2,630 | $256,539 | $648,547 | +$392,008 | 2025-02-14 |
|---|
| Q4 2024 | FDX
FEDEX CORP | United States | COM | 1,014 | 2,389 | +1,375 | $279,306 | $628,594 | +$349,288 | 2025-02-14 |
|---|
| Q4 2024 | ACHR
ARCHER AVIATION INC | United States | COM CL A | 47,601 | 52,751 | +5,150 | $162,319 | $502,190 | +$339,871 | 2025-02-14 |
|---|
| Q4 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 12,307 | 12,736 | +429 | $2,051,823 | $2,370,679 | +$318,856 | 2025-02-14 |
|---|
| Q4 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 9,954 | 12,131 | +2,177 | $1,608,566 | $1,907,600 | +$299,034 | 2025-02-14 |
|---|
| Q4 2024 | HONZZZZ
HONEYWELL INTL INC | | COM | 4,171 | 5,491 | +1,320 | $859,713 | $1,127,207 | +$267,494 | 2025-02-14 |
|---|
| Q4 2024 | DIS
DISNEY WALT CO | United States | COM | 17,504 | 17,746 | +242 | $1,683,885 | $1,944,784 | +$260,899 | 2025-02-14 |
|---|
| Q4 2024 | LEN
LENNAR CORP | United States | CL A | 1,943 | 4,823 | +2,880 | $338,257 | $596,846 | +$258,589 | 2025-02-14 |
|---|
| Q4 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 3,223 | 3,309 | +86 | $1,637,961 | $1,873,920 | +$235,959 | 2025-02-14 |
|---|
| Q4 2024 | SBUX
STARBUCKS CORP | United States | COM | 12,005 | 12,146 | +141 | $1,176,730 | $1,372,498 | +$195,768 | 2025-02-14 |
|---|
| Q4 2024 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 6,772 | 6,781 | +9 | $2,446,747 | $2,641,282 | +$194,535 | 2025-02-14 |
|---|
| Q4 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 792 | 968 | +176 | $561,251 | $752,126 | +$190,875 | 2025-02-14 |
|---|
| Q4 2024 | FNV
FRANCO NEV CORP | | COM | 6,217 | 7,129 | +912 | $845,388 | $1,026,433 | +$181,045 | 2025-02-14 |
|---|
| Q4 2024 | GD
GENERAL DYNAMICS CORP | United States | COM | 3,775 | 4,019 | +244 | $1,147,298 | $989,317 | -$157,981 | 2025-02-14 |
|---|
| Q4 2024 | MSFT
MICROSOFT CORP | United States | COM | 14,458 | 14,640 | +182 | $6,167,625 | $6,010,293 | -$157,332 | 2025-02-14 |
|---|
| Q4 2024 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 19,655 | 22,900 | +3,245 | $618,936 | $775,852 | +$156,916 | 2025-02-14 |
|---|
| Q4 2024 | MELI
MERCADOLIBRE INC | | COM | 189 | 255 | +66 | $388,601 | $526,868 | +$138,267 | 2025-02-14 |
|---|
| Q4 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 1,589 | 2,671 | +1,082 | $223,286 | $361,360 | +$138,074 | 2025-02-14 |
|---|
| Q4 2024 | MDT
MEDTRONIC PLC | Ireland | SHS | 26,561 | 27,493 | +932 | $2,406,427 | $2,534,855 | +$128,428 | 2025-02-14 |
|---|
| Q4 2024 | JOBY
JOBY AVIATION INC | United States | COMMON STOCK | 21,000 | 31,000 | +10,000 | $110,670 | $234,980 | +$124,310 | 2025-02-14 |
|---|
| Q4 2024 | CVX
CHEVRON CORP NEW | United States | COM | 10,841 | 11,237 | +396 | $1,632,054 | $1,751,675 | +$119,621 | 2025-02-14 |
|---|
| Q4 2024 | LBTYA
LIBERTY GLOBAL LTD | | COM CL A | 31,987 | 50,871 | +18,884 | $668,528 | $557,037 | -$111,491 | 2025-02-14 |
|---|
| Q4 2024 | NKE
NIKE INC | United States | CL B | 8,833 | 10,996 | +2,163 | $697,012 | $805,017 | +$108,005 | 2025-02-14 |
|---|
| Q4 2024 | TJX
TJX COS INC NEW | United States | COM | 9,082 | 9,089 | +7 | $1,036,892 | $1,143,851 | +$106,959 | 2025-02-14 |
|---|
| Q4 2024 | SMMT
SUMMIT THERAPEUTICS INC | United States | COM | 11,250 | 16,365 | +5,115 | $250,200 | $357,084 | +$106,884 | 2025-02-14 |
|---|
| Q4 2024 | APH
AMPHENOL CORP NEW | United States | CL A | 10,249 | 11,655 | +1,406 | $703,901 | $808,507 | +$104,606 | 2025-02-14 |
|---|
| Q4 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 5,019 | 5,039 | +20 | $844,898 | $946,727 | +$101,829 | 2025-02-14 |
|---|
| Q4 2024 | EOG
EOG RES INC | United States | COM | 6,929 | 6,967 | +38 | $845,823 | $898,882 | +$53,059 | 2025-02-14 |
|---|
| Q4 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 1,576 | 1,843 | +267 | $266,817 | $315,190 | +$48,373 | 2025-02-14 |
|---|
| Q4 2024 | THO
THOR INDS INC | United States | COM | 4,564 | 5,171 | +607 | $486,249 | $530,183 | +$43,934 | 2025-02-14 |
|---|
| Q4 2024 | FISV
FISERV INC | United States | COM | 1,161 | 1,204 | +43 | $233,849 | $276,763 | +$42,914 | 2025-02-14 |
|---|
| Q4 2024 | FSLR
FIRST SOLAR INC | United States | COM | 1,400 | 2,010 | +610 | $287,042 | $322,283 | +$35,241 | 2025-02-14 |
|---|
| Q4 2024 | WDAY
WORKDAY INC | United States | CL A | 1,022 | 1,043 | +21 | $240,119 | $271,316 | +$31,197 | 2025-02-14 |
|---|
| Q4 2024 | ABBV
ABBVIE INC | United States | COM | 6,402 | 6,438 | +36 | $1,214,371 | $1,245,472 | +$31,101 | 2025-02-14 |
|---|
| Q4 2024 | ADBE
ADOBE INC | United States | COM | 1,668 | 1,801 | +133 | $802,375 | $827,055 | +$24,680 | 2025-02-14 |
|---|
| Q4 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 8,471 | 9,138 | +667 | $1,007,170 | $988,136 | -$19,034 | 2025-02-14 |
|---|
| Q4 2024 | MGA
MAGNA INTL INC | | COM | 17,846 | 18,870 | +1,024 | $766,664 | $748,573 | -$18,091 | 2025-02-14 |
|---|
| Q4 2024 | ZTS
ZOETIS INC | United States | CL A | 6,546 | 7,322 | +776 | $1,196,347 | $1,207,617 | +$11,270 | 2025-02-14 |
|---|
| Q4 2024 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 975 | 1,103 | +128 | $499,346 | $501,931 | +$2,585 | 2025-02-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |