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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921937827

BSV|921937827

Shares:3.0K

Value:$236.6K

% of Portfolio:0.1% ($236.6K/$219.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:465

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$219.5M)

46138E206

Shares:10.1K

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$219.5M)

Snowflake Inc.

SNOW|833445109

Shares:1.6K

Value:$230.9K

% of Portfolio:0.1% ($230.9K/$219.5M)

Discover Financial Services

DFS|254709108

Shares:1.4K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$219.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:946

Value:$227.8K

% of Portfolio:0.1% ($227.8K/$219.5M)

46432F842

IEFA|46432F842

Shares:3.0K

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$219.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.9K

Value:$225.7K

% of Portfolio:0.1% ($225.7K/$219.5M)

33738R720

Shares:5.8K

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$219.5M)

33740U703

Shares:9.1K

Value:$220.6K

% of Portfolio:0.1% ($220.6K/$219.5M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.3K

Value:$219.1K

% of Portfolio:0.1% ($219.1K/$219.5M)

808524839

Shares:9.5K

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$219.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.5K

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$219.5M)

33734X770

Shares:7.3K

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$219.5M)

464287622

IWB|464287622

Shares:710

Value:$209.0K

% of Portfolio:0.1% ($209.0K/$219.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.0K

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$219.5M)

922908736

VUG|922908736

Shares:568

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$219.5M)

Blackstone Inc.

BX|09260D107

Shares:1.5K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$219.5M)

Opendoor Technologies Inc.

OPEN|683712103

Shares:105.0K

Value:$96.1K

% of Portfolio:0.0% ($96.1K/$219.5M)

GERON CORP

GERN|374163103

Shares:27.6K

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$219.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	3.0K	QoQ -4.41% (-140) YoY -70.38% (-7.2K)	All Managers (Combined)	$236.6K	0.1% ($236.6K/$219.5M)	QoQ -3.39% (-$8.3K) YoY -69.83% (-$547.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	465	QoQ +12.31% (-51) YoY NEW(+465)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$219.5M)	QoQ -0.49% (-$1.2K) YoY NEW(+$236.0K)
(cusip46138E206)✕	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$235.2K	0.1% ($235.2K/$219.5M)	QoQ -5.78% (-$14.5K) YoY NEW(+$235.2K)
Snowflake Inc.(SNOWcusip833445109)	1.6K	QoQ -1.93% (-31) YoY NEW(+1.6K)	All Managers (Combined)	$230.9K	0.1% ($230.9K/$219.5M)	QoQ -6.90% (-$17.1K) YoY NEW(+$230.9K)
Discover Financial Services(DFScusip254709108)	1.4K	QoQ -0.06% (-1) YoY NEW(+1.4K)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$219.5M)	QoQ -7.62% (-$18.9K) YoY NEW(+$229.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	946	QoQ NEW(+946) YoY NEW(+946)	All Managers (Combined)	$227.8K	0.1% ($227.8K/$219.5M)	QoQ NEW(+$227.8K) YoY NEW(+$227.8K)
(IEFAcusip46432F842)	3.0K	QoQ -18.02% (-669) YoY -13.94% (-493)	All Managers (Combined)	$227.7K	0.1% ($227.7K/$219.5M)	QoQ -12.72% (-$33.2K) YoY -13.24% (-$34.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$225.7K	0.1% ($225.7K/$219.5M)	QoQ NEW(+$225.7K) YoY NEW(+$225.7K)
(cusip33738R720)✕	5.8K	QoQ +25.35% (+1.2K) YoY NEW(+5.8K)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$219.5M)	QoQ +8.38% (+$17.4K) YoY NEW(+$225.2K)
(cusip33740U703)✕	9.1K	QoQ -35.09% (-4.9K) YoY +0.05% (+5)	All Managers (Combined)	$220.6K	0.1% ($220.6K/$219.5M)	QoQ -38.01% (-$135.3K) YoY +3.36% (+$7.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.3K	QoQ +4.44% (-57) YoY NEW(+1.3K)	All Managers (Combined)	$219.1K	0.1% ($219.1K/$219.5M)	QoQ -4.18% (-$9.6K) YoY NEW(+$219.1K)
(cusip808524839)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$216.7K	0.1% ($216.7K/$219.5M)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.5K	QoQ +12.92% (+170) YoY +32.82% (-367)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$219.5M)	QoQ +0.99% (+$2.1K) YoY -6.32% (-$14.6K)
(cusip33734X770)✕	7.3K	QoQ -28.22% (-2.9K) YoY -47.31% (-6.6K)	All Managers (Combined)	$211.2K	0.1% ($211.2K/$219.5M)	QoQ -24.20% (-$67.4K) YoY -33.68% (-$107.3K)
(IWBcusip464287622)	710	QoQ NEW(+710) YoY NEW(+710)	All Managers (Combined)	$209.0K	0.1% ($209.0K/$219.5M)	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$208.2K	0.1% ($208.2K/$219.5M)	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
(VUGcusip922908736)	568	QoQ NEW(+568) YoY NEW(+568)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$219.5M)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
Blackstone Inc.(BXcusip09260D107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$219.5M)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
Opendoor Technologies Inc.(OPENcusip683712103)	105.0K	QoQ -1.87% (-2.0K) YoY -21.23% (-28.3K)	All Managers (Combined)	$96.1K	0.0% ($96.1K/$219.5M)	QoQ -43.82% (-$75.0K) YoY -76.19% (-$307.7K)
GERON CORP(GERNcusip374163103)	27.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$219.5M)	QoQ -64.68% (-$63.3K) YoY -62.12% (-$56.7K)