Twin-Peaks-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "AVGO",
  "COF",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "GERN",
  null,
  null,
  null,
  null,
  "EMXC",
  "AMAT",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  "MA",
  "MSFT",
  null,
  null,
  "BX",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  null,
  null,
  "PG",
  null,
  null,
  "IEFA",
  null,
  null,
  "NOW",
  "SHOP",
  "SPLG",
  null,
  "IBM",
  "TWLO",
  "UBER",
  "VO",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "AMD",
  "IWP",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VONE",
  "VXUS",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "IUSG",
  null,
  "OPEN",
  "CRM",
  null,
  null,
  "MTUM",
  null,
  null,
  "MCK",
  null,
  null,
  "BRK-B",
  null,
  "CSCO",
  "COIN",
  "COST",
  "CRWD",
  "DFS",
  "MCO",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 140
Total Value: 219501639
Accession Number: 0001986152-25-000027
Form Type: 13F-HR
CIK: twin-peaks-wealth-advisors
Manager Name: Twin-Peaks-Wealth-Advisors

Data Enrichment

58% identified

81 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $219.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287598

IWD|464287598

Shares:8.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$219.5M)

464288653

Shares:13.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$219.5M)

464288240

Shares:25.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$219.5M)

33733E104

Shares:15.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$219.5M)

464285204

Shares:21.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$219.5M)

78464A854

SPLG|78464A854

Shares:20.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$219.5M)

316188309

Shares:27.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$219.5M)

33734X192

Shares:11.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$219.5M)

Salesforce, Inc.

CRM|79466L302

Shares:4.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$219.5M)

922908751

VB|922908751

Shares:5.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$219.5M)

33738D796

Shares:51.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$219.5M)

092528603

Shares:19.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$219.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$219.5M)

46138G649

Shares:5.3K

Value:$993.9K

% of Portfolio:0.5% ($993.9K/$219.5M)

INTUIT INC.

INTU|461202103

Shares:1.6K

Value:$954.8K

% of Portfolio:0.4% ($954.8K/$219.5M)

46641Q373

Shares:15.7K

Value:$952.9K

% of Portfolio:0.4% ($952.9K/$219.5M)

33739P855

Shares:51.5K

Value:$937.2K

% of Portfolio:0.4% ($937.2K/$219.5M)

922908629

VO|922908629

Shares:3.5K

Value:$873.5K

% of Portfolio:0.4% ($873.5K/$219.5M)

46434V803

HEFA|46434V803

Shares:25.0K

Value:$861.5K

% of Portfolio:0.4% ($861.5K/$219.5M)

921909768

VXUS|921909768

Shares:13.4K

Value:$815.1K

% of Portfolio:0.4% ($815.1K/$219.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$219.5M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip464288653)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$219.5M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip464288240)✕	25.1K	QoQ +1.04% (+261) YoY +166.14% (+15.7K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$219.5M)	QoQ +5.40% (+$70.2K) YoY +171.21% (+$863.1K)
(cusip33733E104)✕	15.3K	QoQ -15.40% (-2.8K) YoY -38.76% (-9.7K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$219.5M)	QoQ -16.05% (-$254.6K) YoY -37.70% (-$805.5K)
(cusip464285204)✕	21.5K	QoQ +107.33% (+11.1K) YoY NEW(+21.5K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$219.5M)	QoQ +155.19% (+$795.4K) YoY NEW(+$1.3M)
(SPLGcusip78464A854)	20.0K	QoQ +40.37% (+5.8K) YoY +15.71% (+2.7K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$219.5M)	QoQ +28.73% (+$282.5K) YoY +18.88% (+$201.1K)
(cusip316188309)✕	27.3K	QoQ -14.56% (-4.7K) YoY -26.92% (-10.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$219.5M)	QoQ -14.26% (-$204.8K) YoY -27.37% (-$464.2K)
(cusip33734X192)✕	11.9K	QoQ -5.03% (-630) YoY -6.13% (-777)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$219.5M)	QoQ -22.38% (-$334.0K) YoY -4.41% (-$53.5K)
Salesforce, Inc.(CRMcusip79466L302)	4.4K	QoQ -7.87% (-377) YoY -11.45% (-571)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$219.5M)	QoQ -29.75% (-$476.4K) YoY -25.05% (-$376.1K)
(VBcusip922908751)	5.0K	QoQ -12.44% (-716) YoY +72.02% (+2.1K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$219.5M)	QoQ -24.28% (-$335.7K) YoY +56.33% (+$377.1K)
(cusip33738D796)✕	51.0K	QoQ +1.61% (+812) YoY NEW(+51.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$219.5M)	QoQ +1.69% (+$17.4K) YoY NEW(+$1.0M)
(cusip092528603)✕	19.8K	QoQ +7.39% (+1.4K) YoY +156.98% (+12.1K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$219.5M)	QoQ +6.19% (+$59.5K) YoY +151.97% (+$614.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ -1.42% (-25) YoY NEW(+1.7K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$219.5M)	QoQ +13.70% (-$122.0K) YoY NEW(+$1.0M)
(cusip46138G649)✕	5.3K	QoQ -10.76% (-636) YoY +10.29% (+492)	All Managers (Combined)	$993.9K	0.5% ($993.9K/$219.5M)	QoQ -20.03% (-$249.0K) YoY +13.86% (+$121.0K)
INTUIT INC.(INTUcusip461202103)	1.6K	QoQ +168.28% (+1.0K) YoY +132.56% (+916)	All Managers (Combined)	$954.8K	0.4% ($954.8K/$219.5M)	QoQ +153.63% (+$578.4K) YoY +112.58% (+$505.7K)
(cusip46641Q373)✕	15.7K	QoQ +39.74% (+4.5K) YoY +196.81% (+10.4K)	All Managers (Combined)	$952.9K	0.4% ($952.9K/$219.5M)	QoQ +48.10% (+$309.5K) YoY +198.70% (+$633.9K)
(cusip33739P855)✕	51.5K	QoQ -4.41% (-2.4K) YoY -8.22% (-4.6K)	All Managers (Combined)	$937.2K	0.4% ($937.2K/$219.5M)	QoQ -7.06% (-$71.3K) YoY -8.42% (-$86.2K)
(VOcusip922908629)	3.5K	QoQ +6.03% (-202) YoY +233.67% (+2.5K)	All Managers (Combined)	$873.5K	0.4% ($873.5K/$219.5M)	QoQ -1.14% (-$10.1K) YoY +228.76% (+$607.8K)
(HEFAcusip46434V803)	25.0K	QoQ NEW(+25.0K) YoY +31.52% (+6.0K)	All Managers (Combined)	$861.5K	0.4% ($861.5K/$219.5M)	QoQ NEW(+$861.5K) YoY +29.71% (+$197.4K)
(VXUScusip921909768)	13.4K	QoQ -31.51% (-6.1K) YoY -18.93% (-3.1K)	All Managers (Combined)	$815.1K	0.4% ($815.1K/$219.5M)	QoQ -29.08% (-$334.3K) YoY -17.96% (-$178.6K)