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 8 of 8

Sort by:

464288877

Shares:4.1K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$643.8M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:2.4K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$643.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$643.8M)

922042874

VGK|922042874

Shares:3.0K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$643.8M)

46434G822

EWJ|46434G822

Shares:3.0K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$643.8M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.4K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$643.8M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:9.6K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$643.8M)

Atlassian Corp

TEAM|049468101

Shares:955

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$643.8M)

46428Q109

Shares:6.5K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$643.8M)

78468R721

Shares:4.5K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$643.8M)

46435U549

Shares:4.2K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$643.8M)

Cartesian Therapeutics, Inc.

RNAC|816212302

Shares:15.0K

Value:$197.7K

% of Portfolio:0.0% ($197.7K/$643.8M)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:24.0K

Value:$147.1K

% of Portfolio:0.0% ($147.1K/$643.8M)

Voya Emerging Markets High Dividend Equity Fund

IHD|92912P108

Shares:12.0K

Value:$64.1K

% of Portfolio:0.0% ($64.1K/$643.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$643.8M)	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
abrdn Platinum ETF Trust(PPLTcusip003260106)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$643.8M)	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ NEW(+1.0K) YoY -30.12% (-442)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$643.8M)	QoQ NEW(+$214.8K) YoY -19.60% (-$52.4K)
(VGKcusip922042874)	3.0K	QoQ NEW(+3.0K) YoY -13.20% (-461)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$643.8M)	QoQ NEW(+$212.7K) YoY -9.53% (-$22.4K)
(EWJcusip46434G822)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$643.8M)	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$643.8M)	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$643.8M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
Atlassian Corp(TEAMcusip049468101)	955	QoQ 0.00% (-0) YoY NEW(+955)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$643.8M)	QoQ -12.80% (-$29.8K) YoY NEW(+$202.7K)
(cusip46428Q109)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$643.8M)	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
(cusip78468R721)✕	4.5K	QoQ -17.38% (-942) YoY -13.70% (-711)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$643.8M)	QoQ -18.38% (-$45.4K) YoY -16.32% (-$39.4K)
(cusip46435U549)✕	4.2K	QoQ -44.98% (-3.5K) YoY -50.55% (-4.3K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$643.8M)	QoQ -43.75% (-$156.9K) YoY -50.11% (-$202.6K)
Cartesian Therapeutics, Inc.(RNACcusip816212302)	15.0K	QoQ +25.00% (-3.0K) YoY NEW(+15.0K)	All Managers (Combined)	$197.7K	0.0% ($197.7K/$643.8M)	QoQ -8.01% (-$17.2K) YoY NEW(+$197.7K)
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	24.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$147.1K	0.0% ($147.1K/$643.8M)	QoQ +2.68% (+$3.8K) YoY +2.33% (+$3.4K)
Voya Emerging Markets High Dividend Equity Fund(IHDcusip92912P108)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$64.1K	0.0% ($64.1K/$643.8M)	QoQ +6.58% (+$4.0K) YoY +1.32% (+$840)