Twin-Focus-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "GDX",
  null,
  "TROW",
  "MCHI",
  "PPLT",
  "MU",
  "ABBV",
  "GOOGL",
  "VDE",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "ADX",
  null,
  "AVGO",
  "STEW",
  null,
  null,
  null,
  null,
  null,
  null,
  "GLP",
  null,
  "ICE",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "PMO",
  null,
  null,
  null,
  "RMT",
  "ASA",
  "PMM",
  "BTT",
  null,
  "IHD",
  null,
  null,
  null,
  "IWS",
  null,
  "MMC",
  "MSFT",
  "FIS",
  "GE",
  null,
  "WIW",
  "IJR",
  "IWD",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "IEMG",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PRU",
  "PG",
  "VZ",
  null,
  "IEFA",
  null,
  null,
  "RTX",
  "GLD",
  "SPYG",
  null,
  "AMT",
  null,
  "IBM",
  "UBER",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "VWO",
  "VSS",
  "IWV",
  "RNAC",
  "TY",
  "VIG",
  null,
  null,
  null,
  null,
  "VYM",
  "SDY",
  "IWR",
  null,
  null,
  "VIGI",
  null,
  "CEF",
  "DKNG",
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "BNDX",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "WFC",
  null,
  null,
  "CART",
  "TGNA",
  "DIA",
  "GEV",
  "MCK",
  "SPYV",
  null,
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "C",
  "GLW",
  "CRWD",
  "CGEM",
  "DELL",
  "EWJ",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 154
Total Value: 643831203
Accession Number: 0001172661-25-001761
Form Type: 13F-HR
CIK: twin-focus-capital-partners
Manager Name: Twin-Focus-Capital-Partners

Data Enrichment

71% identified

109 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $643.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 8

Sort by:

74347B581

Shares:5.8K

Value:$348.6K

% of Portfolio:0.1% ($348.6K/$643.8M)

97717X669

Shares:4.3K

Value:$345.0K

% of Portfolio:0.1% ($345.0K/$643.8M)

DraftKings Inc.

DKNG|26142V105

Shares:10.0K

Value:$333.4K

% of Portfolio:0.1% ($333.4K/$643.8M)

921946406

VYM|921946406

Shares:2.6K

Value:$332.8K

% of Portfolio:0.1% ($332.8K/$643.8M)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:31.3K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$643.8M)

Walmart Inc.

WMT|931142103

Shares:3.5K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$643.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.3K

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$643.8M)

921946810

VIGI|921946810

Shares:3.6K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$643.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.6K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$643.8M)

ELI LILLY & Co

LLY|532457108

Shares:353

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$643.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.0K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$643.8M)

38748T103

Shares:30.0K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$643.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.3K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$643.8M)

92203J407

BNDX|92203J407

Shares:5.6K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$643.8M)

ASA Gold & Precious Metals Ltd

ASA|G3156P103

Shares:8.9K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$643.8M)

464286772

Shares:5.0K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$643.8M)

92189F601

Shares:3.6K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$643.8M)

37954Y871

Shares:11.5K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$643.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.0K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$643.8M)

852234103

Shares:4.6K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$643.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347B581)✕	5.8K	QoQ 0.00% (-0) YoY +100.00% (+2.9K)	All Managers (Combined)	$348.6K	0.1% ($348.6K/$643.8M)	QoQ -4.98% (-$18.3K) YoY +7.06% (+$23.0K)
(cusip97717X669)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$345.0K	0.1% ($345.0K/$643.8M)	QoQ -1.32% (-$4.6K) YoY +4.81% (+$15.9K)
DraftKings Inc.(DKNGcusip26142V105)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$333.4K	0.1% ($333.4K/$643.8M)	QoQ -10.72% (-$40.1K) YoY -26.86% (-$122.5K)
(VYMcusip921946406)	2.6K	QoQ -7.19% (-200) YoY -13.41% (-400)	All Managers (Combined)	$332.8K	0.1% ($332.8K/$643.8M)	QoQ -6.19% (-$22.0K) YoY -7.71% (-$27.8K)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	31.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$643.8M)	QoQ +0.59% (+$1.9K) YoY +0.29% (+$939)
Walmart Inc.(WMTcusip931142103)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$309.3K	0.0% ($309.3K/$643.8M)	QoQ -2.83% (-$9.0K) YoY +45.90% (+$97.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$643.8M)	QoQ +14.88% (+$39.6K) YoY +18.47% (+$47.7K)
(VIGIcusip921946810)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$643.8M)	QoQ +3.68% (+$10.8K) YoY +1.72% (+$5.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$643.8M)	QoQ NEW(+$296.0K) YoY NEW(+$296.0K)
ELI LILLY & Co(LLYcusip532457108)	353	QoQ -15.55% (-65) YoY -42.88% (-265)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$643.8M)	QoQ -9.65% (-$31.1K) YoY -39.35% (-$189.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$643.8M)	QoQ +2.20% (+$6.3K) YoY +23.86% (+$56.0K)
(cusip38748T103)✕	30.0K	QoQ 0.00% (+0) YoY +15.38% (+4.0K)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$643.8M)	QoQ +10.12% (+$26.7K) YoY +26.34% (+$60.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.3K	QoQ 0.00% (+0) YoY -16.82% (-260)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$643.8M)	QoQ +18.64% (+$43.9K) YoY -8.40% (-$25.7K)
(BNDXcusip92203J407)	5.6K	QoQ +0.23% (-13) YoY -21.57% (-1.5K)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$643.8M)	QoQ -0.23% (-$634) YoY -22.16% (-$78.2K)
ASA Gold & Precious Metals Ltd(ASAcusipG3156P103)	8.9K	QoQ -21.23% (-2.4K) YoY -21.23% (-2.4K)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$643.8M)	QoQ +17.40% (-$39.8K) YoY +54.54% (-$94.7K)
(cusip464286772)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$643.8M)	QoQ NEW(+$267.8K) YoY NEW(+$267.8K)
(cusip92189F601)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$643.8M)	QoQ NEW(+$263.8K) YoY NEW(+$263.8K)
(cusip37954Y871)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$643.8M)	QoQ NEW(+$263.6K) YoY NEW(+$263.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.0K	QoQ 0.00% (+0) YoY -1.31% (-40)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$643.8M)	QoQ +3.24% (+$8.2K) YoY -27.26% (-$97.7K)
(cusip852234103)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$643.8M)	QoQ NEW(+$249.9K) YoY NEW(+$249.9K)