FULLCIRCLE WEALTH LLC historic quarter change: USA Stocks, Sold out
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.
- Q3 2025: Stock SNOW; Country of operation United States; Class CL A; Shares before 29,802.
- Q3 2025: Stock ABNB; Country of operation United States; Class COM CL A; Shares before 2,350.
- Q3 2025: Stock DECK; Country of operation United States; Class COM; Shares before 2,430.
- Q3 2025: Stock DKNG; Country of operation United States; Class COM CL A; Shares before 5,250.
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 |
|---|
| Q3 2025 | SNOW
SNOWFLAKE INC | United States | CL A | 29,802 | 0 | -29,802 | $6,213,121 | $0 | -$6,213,121 | 2025-11-05 |
|---|
| Q3 2025 | ABNB
AIRBNB INC | United States | COM CL A | 2,350 | 0 | -2,350 | $307,756 | $0 | -$307,756 | 2025-11-05 |
|---|
| Q3 2025 | DECK
DECKERS OUTDOOR CORP | United States | COM | 2,430 | 0 | -2,430 | $255,466 | $0 | -$255,466 | 2025-11-05 |
|---|
| Q3 2025 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 5,250 | 0 | -5,250 | $236,513 | $0 | -$236,513 | 2025-11-05 |
|---|
| Q3 2025 | WDAY
WORKDAY INC | United States | CL A | 1,048 | 0 | -1,048 | $235,926 | $0 | -$235,926 | 2025-11-05 |
|---|
| Q3 2025 | CSGP
COSTAR GROUP INC | United States | COM | 2,195 | 0 | -2,195 | $212,542 | $0 | -$212,542 | 2025-11-05 |
|---|
| Q3 2025 | SKYH
SKY HARBOUR GROUP CORPORATIO | United States | COM CL A | 11,200 | 0 | -11,200 | $109,424 | $0 | -$109,424 | 2025-11-05 |
|---|
| Q2 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,639 | 0 | -2,639 | $1,108,523 | $0 | -$1,108,523 | 2025-08-05 |
|---|
| Q2 2025 | NKE
NIKE INC | United States | CL B | 9,399 | 0 | -9,399 | $538,657 | $0 | -$538,657 | 2025-08-05 |
|---|
| Q2 2025 | SHOP
SHOPIFY INC | | CL A | 4,240 | 0 | -4,240 | $417,937 | $0 | -$417,937 | 2025-08-05 |
|---|
| Q2 2025 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 702 | 0 | -702 | $295,781 | $0 | -$295,781 | 2025-08-05 |
|---|
| Q2 2025 | INOD
INNODATA INC | United States | COM NEW | 7,663 | 0 | -7,663 | $292,956 | $0 | -$292,956 | 2025-08-05 |
|---|
| Q2 2025 | FSLR
FIRST SOLAR INC | United States | COM | 2,010 | 0 | -2,010 | $282,867 | $0 | -$282,867 | 2025-08-05 |
|---|
| Q2 2025 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 3,213 | 0 | -3,213 | $245,146 | $0 | -$245,146 | 2025-08-05 |
|---|
| Q2 2025 | FISV
FISERV INC | United States | COM | 1,251 | 0 | -1,251 | $222,716 | $0 | -$222,716 | 2025-08-05 |
|---|
| Q2 2025 | CION
CION INVT CORP | United States | COM | 12,214 | 0 | -12,214 | $123,850 | $0 | -$123,850 | 2025-08-05 |
|---|
| Q2 2025 | SMWB
SIMILARWEB LTD | Israel | SHS | 14,140 | 0 | -14,140 | $106,191 | $0 | -$106,191 | 2025-08-05 |
|---|
| Q2 2025 | RXRX
RECURSION PHARMACEUTICALS IN | United States | CL A | 17,405 | 0 | -17,405 | $101,645 | $0 | -$101,645 | 2025-08-05 |
|---|
| Q2 2025 | LAC
LITHIUM AMERS CORP NEW | | COM SHS | 20,228 | 0 | -20,228 | $57,043 | $0 | -$57,043 | 2025-08-05 |
|---|
| Q1 2025 | SMMT
SUMMIT THERAPEUTICS INC | United States | COM | 16,365 | 0 | -16,365 | $357,084 | $0 | -$357,084 | 2025-04-30 |
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| Q1 2025 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 2,313 | 0 | -2,313 | $245,502 | $0 | -$245,502 | 2025-04-30 |
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| Q1 2025 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 5,250 | 0 | -5,250 | $243,863 | $0 | -$243,863 | 2025-04-30 |
|---|
| Q1 2025 | GILD
GILEAD SCIENCES INC | United States | COM | 2,153 | 0 | -2,153 | $228,132 | $0 | -$228,132 | 2025-04-30 |
|---|
| Q1 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,508 | 0 | -5,508 | $226,048 | $0 | -$226,048 | 2025-04-30 |
|---|
| Q1 2025 | SAIA
SAIA INC | United States | COM | 441 | 0 | -441 | $212,646 | $0 | -$212,646 | 2025-04-30 |
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| Q1 2025 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,037 | 0 | -1,037 | $202,661 | $0 | -$202,661 | 2025-04-30 |
|---|
| Q1 2025 | BTE
BAYTEX ENERGY CORP | | COM | 30,000 | 0 | -30,000 | $74,100 | $0 | -$74,100 | 2025-04-30 |
|---|
| Q1 2025 | GOSS
GOSSAMER BIO INC | United States | COM | 47,954 | 0 | -47,954 | $62,820 | $0 | -$62,820 | 2025-04-30 |
|---|
| Q1 2025 | CLNN
CLENE INC | United States | COM NEW | 13,023 | 0 | -13,023 | $59,385 | $0 | -$59,385 | 2025-04-30 |
|---|
| Q1 2025 | IOVA
IOVANCE BIOTHERAPEUTICS INC | United States | COM | 10,000 | 0 | -10,000 | $53,400 | $0 | -$53,400 | 2025-04-30 |
|---|
| Q4 2024 | MRK
MERCK & CO INC | United States | COM | 6,626 | 0 | -6,626 | $690,628 | $0 | -$690,628 | 2025-02-14 |
|---|
| Q4 2024 | PKG
PACKAGING CORP AMER | United States | COM | 2,876 | 0 | -2,876 | $654,035 | $0 | -$654,035 | 2025-02-14 |
|---|
| Q4 2024 | SCHW
SCHWAB CHARLES CORP | United States | COM | 6,498 | 0 | -6,498 | $468,083 | $0 | -$468,083 | 2025-02-14 |
|---|
| Q4 2024 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 25,439 | 0 | -25,439 | $417,200 | $0 | -$417,200 | 2025-02-14 |
|---|
| Q4 2024 | BDX
BECTON DICKINSON & CO | United States | COM | 1,677 | 0 | -1,677 | $400,652 | $0 | -$400,652 | 2025-02-14 |
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| Q4 2024 | BIIB
BIOGEN INC | United States | COM | 1,922 | 0 | -1,922 | $355,589 | $0 | -$355,589 | 2025-02-14 |
|---|
| Q4 2024 | GH
GUARDANT HEALTH INC | United States | COM | 13,642 | 0 | -13,642 | $302,852 | $0 | -$302,852 | 2025-02-14 |
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| Q4 2024 | HESM
HESS MIDSTREAM LP | United States | CL A SHS | 7,000 | 0 | -7,000 | $244,230 | $0 | -$244,230 | 2025-02-14 |
|---|
| Q4 2024 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 4,005 | 0 | -4,005 | $210,814 | $0 | -$210,814 | 2025-02-14 |
|---|
| Q4 2024 | IT
GARTNER INC | United States | COM | 403 | 0 | -403 | $207,412 | $0 | -$207,412 | 2025-02-14 |
|---|
| Q4 2024 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 10,184 | 0 | -10,184 | $160,602 | $0 | -$160,602 | 2025-02-14 |
|---|
| Q4 2024 | FOLD
AMICUS THERAPEUTICS INC | United States | COM | 11,793 | 0 | -11,793 | $135,855 | $0 | -$135,855 | 2025-02-14 |
|---|
| Q4 2024 | GENI
GENIUS SPORTS LIMITED | | SHARES CL A | 15,000 | 0 | -15,000 | $106,500 | $0 | -$106,500 | 2025-02-14 |
|---|
| Q4 2024 | PYXS
PYXIS ONCOLOGY INC | United States | COMMON STOCK | 13,660 | 0 | -13,660 | $51,771 | $0 | -$51,771 | 2025-02-14 |
|---|
| Q4 2024 | IGC
IGC PHARMA INC | United States | COM NEW | 103,443 | 0 | -103,443 | $41,894 | $0 | -$41,894 | 2025-02-14 |
|---|
| Q3 2024 | CCI
CROWN CASTLE INC | United States | COM | 4,902 | 0 | -4,902 | $517,014 | $0 | -$517,014 | 2024-10-29 |
|---|
| Q3 2024 | MMM
3M CO | United States | COM | 4,595 | 0 | -4,595 | $474,434 | $0 | -$474,434 | 2024-10-29 |
|---|
| Q3 2024 | MEDP
MEDPACE HLDGS INC | United States | COM | 648 | 0 | -648 | $247,458 | $0 | -$247,458 | 2024-10-29 |
|---|
| Q3 2024 | CRM
SALESFORCE INC | United States | COM | 803 | 0 | -803 | $200,573 | $0 | -$200,573 | 2024-10-29 |
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