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.
- Q2 2025: Stock WDAY; Country of operation United States; Class CL A; Shares before 1,046.
- Q2 2025: Stock AMT; Country of operation United States; Class COM; Shares before 4,837.
- Q2 2025: Stock AON; Country of operation Ireland; Class SHS CL A; Shares before 725.
- Q2 2025: Stock ABT; Country of operation United States; Class COM; Shares before 13,721.
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 |
|---|
| Q2 2025 | WDAY
WORKDAY INC | United States | CL A | 1,046 | 1,048 | +2 | $250,852 | $235,926 | -$14,926 | 2025-08-05 |
|---|
| Q2 2025 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 4,837 | 4,864 | +27 | $1,022,058 | $1,035,935 | +$13,877 | 2025-08-05 |
|---|
| Q2 2025 | AON
AON PLC | Ireland | SHS CL A | 725 | 727 | +2 | $249,016 | $262,011 | +$12,995 | 2025-08-05 |
|---|
| Q2 2025 | ABT
ABBOTT LABS | United States | COM | 13,721 | 13,776 | +55 | $1,777,281 | $1,789,916 | +$12,635 | 2025-08-05 |
|---|
| Q2 2025 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 733 | 793 | +60 | $237,353 | $225,696 | -$11,657 | 2025-08-05 |
|---|
| Q2 2025 | MDLZ
MONDELEZ INTL INC | United States | CL A | 8,693 | 8,734 | +41 | $565,900 | $554,857 | -$11,043 | 2025-08-05 |
|---|
| Q2 2025 | XOMXXXX
EXXON MOBIL CORP | | COM | 9,876 | 9,895 | +19 | $1,072,844 | $1,062,418 | -$10,426 | 2025-08-05 |
|---|
| Q2 2025 | DRI
DARDEN RESTAURANTS INC | United States | COM | 1,236 | 1,255 | +19 | $247,657 | $257,037 | +$9,380 | 2025-08-05 |
|---|
| Q2 2025 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 1,738 | 1,748 | +10 | $209,724 | $217,049 | +$7,325 | 2025-08-05 |
|---|
| Q2 2025 | FDS
FACTSET RESH SYS INC | United States | COM | 512 | 564 | +52 | $216,525 | $223,434 | +$6,909 | 2025-08-05 |
|---|
| Q2 2025 | ALC
ALCON AG | | ORD SHS | 2,630 | 2,911 | +281 | $250,692 | $255,644 | +$4,952 | 2025-08-05 |
|---|
| Q2 2025 | CSL
CARLISLE COS INC | United States | COM | 670 | 715 | +45 | $252,590 | $256,113 | +$3,523 | 2025-08-05 |
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| Q2 2025 | O
REALTY INCOME CORP | United States | COM | 6,839 | 6,873 | +34 | $391,464 | $394,854 | +$3,390 | 2025-08-05 |
|---|
| Q2 2025 | GWW
GRAINGER W W INC | United States | COM | 230 | 250 | +20 | $232,624 | $234,568 | +$1,944 | 2025-08-05 |
|---|
| Q2 2025 | RSG
REPUBLIC SVCS INC | United States | COM | 1,012 | 1,067 | +55 | $249,063 | $247,235 | -$1,828 | 2025-08-05 |
|---|
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