Twin-City-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "APD",
  "GOOGL",
  "BLK",
  "KMX",
  "DUK",
  "PAGP",
  "EBAY",
  "GD",
  "QCOM",
  "LAMR",
  "AMAT",
  "BKNG",
  "META",
  null,
  "IQV",
  "MA",
  "MDT",
  "MSFT",
  "FIS",
  "GPC",
  "NVS",
  "OMC",
  "ORCL",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "PFE",
  "VZ",
  "AMGN",
  "RTX",
  "AMT",
  "SBUX",
  "TXN",
  "TFC",
  "UL",
  "UPS",
  "BIV",
  "SCHW",
  null,
  "VWO",
  null,
  "LYG",
  "SNY",
  "TSM",
  "GSK",
  "ETR",
  null,
  "ADSK",
  "FI",
  "WEC",
  "DEO",
  "AMZN",
  null,
  "HII",
  "VUG",
  "VEA",
  "BLV",
  "BNDX",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WFC",
  "CHKP",
  "EIX",
  "CRM",
  null,
  "DGRO",
  "MCK",
  null,
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "KO",
  "CMCSA",
  "COP",
  "ADI",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "PM",
  null,
  null,
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 94
Total Value: 113653782
Accession Number: 0001398344-25-009093
Form Type: 13F-HR
CIK: twin-city-private-wealth
Manager Name: Twin-City-Private-Wealth

Data Enrichment

90% identified

85 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $113.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.5K

Value:$4.5M

% of Portfolio:4.0% ($4.5M/$113.7M)

Philip Morris International Inc.

PM|718172109

Shares:22.4K

Value:$3.6M

% of Portfolio:3.2% ($3.6M/$113.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:46.6K

Value:$3.3M

% of Portfolio:2.9% ($3.3M/$113.7M)

COMCAST CORP

CMCSA|20030N101

Shares:82.9K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$113.7M)

Meta Platforms, Inc.

META|30303M102

Shares:5.1K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$113.7M)

MICROSOFT CORP

MSFT|594918104

Shares:7.2K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$113.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:11.5K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$113.7M)

ENBRIDGE INC

ENB|29250N105

Shares:57.6K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$113.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.8K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$113.7M)

Medtronic plc

MDT|G5960L103

Shares:27.7K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$113.7M)

STARBUCKS CORP

SBUX|855244109

Shares:25.3K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$113.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:20.5K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$113.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:529

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$113.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:28.4K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$113.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:8.0K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$113.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:29.4K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$113.7M)

BlackRock, Inc.

BLK|09290D101

Shares:2.4K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$113.7M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:20.1K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$113.7M)

AMAZON COM INC

AMZN|023135106

Shares:11.0K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$113.7M)

VISA INC.

V|92826C839

Shares:5.5K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$113.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.5K	QoQ -1.26% (-237) YoY -1.95% (-370)	All Managers (Combined)	$4.5M	4.0% ($4.5M/$113.7M)	QoQ +1.03% (-$46.6K) YoY +20.06% (-$759.8K)
Philip Morris International Inc.(PMcusip718172109)	22.4K	QoQ -10.25% (-2.6K) YoY -11.00% (-2.8K)	All Managers (Combined)	$3.6M	3.2% ($3.6M/$113.7M)	QoQ +18.14% (-$550.4K) YoY +53.46% (-$1.2M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	46.6K	QoQ -0.89% (-422) YoY -2.13% (-1.0K)	All Managers (Combined)	$3.3M	2.9% ($3.3M/$113.7M)	QoQ +1.29% (-$42.6K) YoY +21.22% (-$586.1K)
COMCAST CORP(CMCSAcusip20030N101)	82.9K	QoQ +2.36% (+1.9K) YoY +18.48% (+12.9K)	All Managers (Combined)	$3.1M	2.7% ($3.1M/$113.7M)	QoQ +0.64% (+$19.7K) YoY +0.85% (+$25.9K)
Meta Platforms, Inc.(METAcusip30303M102)	5.1K	QoQ -10.58% (-602) YoY -4.01% (-213)	All Managers (Combined)	$2.9M	2.6% ($2.9M/$113.7M)	QoQ -11.97% (-$399.0K) YoY +13.91% (-$358.1K)
MICROSOFT CORP(MSFTcusip594918104)	7.2K	QoQ +8.68% (-578) YoY +23.74% (+1.4K)	All Managers (Combined)	$2.7M	2.4% ($2.7M/$113.7M)	QoQ -3.20% (-$89.8K) YoY +10.40% (+$255.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	11.5K	QoQ -0.19% (-23) YoY +419.44% (+9.3K)	All Managers (Combined)	$2.6M	2.3% ($2.6M/$113.7M)	QoQ +0.76% (-$20.0K) YoY +380.92% (+$2.1M)
ENBRIDGE INC(ENBcusip29250N105)	57.6K	QoQ +1.01% (+581) YoY -2.28% (-1.3K)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$113.7M)	QoQ +5.49% (+$132.8K) YoY +19.66% (-$419.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.8K	QoQ -16.63% (-955) YoY -5.95% (-303)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$113.7M)	QoQ -2.05% (-$53.4K) YoY +19.10% (-$408.8K)
Medtronic plc(MDTcusipG5960L103)	27.7K	QoQ -2.25% (-640) YoY +3.49% (+936)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$113.7M)	QoQ +9.84% (-$225.0K) YoY +6.68% (+$157.3K)
STARBUCKS CORP(SBUXcusip855244109)	25.3K	QoQ -7.20% (-2.0K) YoY +6.53% (+1.6K)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$113.7M)	QoQ -0.25% (-$6.2K) YoY +14.34% (+$310.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	20.5K	QoQ -6.94% (-1.5K) YoY -2.97% (-630)	All Managers (Combined)	$2.4M	2.1% ($2.4M/$113.7M)	QoQ +2.88% (-$68.5K) YoY -0.73% (-$18.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	529	QoQ -4.85% (-27) YoY -3.81% (-21)	All Managers (Combined)	$2.4M	2.1% ($2.4M/$113.7M)	QoQ -11.68% (-$322.8K) YoY +22.27% (-$444.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	28.4K	QoQ -3.03% (-891) YoY +112.47% (+15.1K)	All Managers (Combined)	$2.4M	2.1% ($2.4M/$113.7M)	QoQ +9.32% (-$207.4K) YoY +71.88% (+$1.0M)
Air Products & Chemicals, Inc.(APDcusip009158106)	8.0K	QoQ +0.61% (+49) YoY -4.35% (-364)	All Managers (Combined)	$2.4M	2.1% ($2.4M/$113.7M)	QoQ +2.31% (+$53.2K) YoY +15.60% (-$317.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	29.4K	QoQ -9.85% (-3.2K) YoY +9.71% (+2.6K)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$113.7M)	QoQ -4.64% (-$112.1K) YoY +18.72% (+$362.6K)
BlackRock, Inc.(BLKcusip09290D101)	2.4K	QoQ +9.40% (+208) YoY NEW(+2.4K)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$113.7M)	QoQ +1.00% (+$22.8K) YoY NEW(+$2.3M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	20.1K	QoQ +13.78% (+2.4K) YoY +5.79% (+1.1K)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$113.7M)	QoQ +6.34% (+$136.1K) YoY +0.80% (+$18.2K)
AMAZON COM INC(AMZNcusip023135106)	11.0K	QoQ +3.29% (-350) YoY -0.29% (-33)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$113.7M)	QoQ -10.42% (-$243.1K) YoY +5.16% (-$102.5K)
VISA INC.(Vcusip92826C839)	5.5K	QoQ -8.64% (-521) YoY -10.08% (-617)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$113.7M)	QoQ +1.30% (-$24.8K) YoY +12.92% (-$220.7K)