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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Alphabet Inc.

GOOGL|02079K305

Shares:12.4K

Value:$1.9M

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

OMNICOM GROUP INC.

OMC|681919106

Shares:21.8K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$113.7M)

Elevance Health, Inc.

ELV|036752103

Shares:4.0K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$113.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:7.7K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$113.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:39.5K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$113.7M)

GSK plc

GSK|37733W204

Shares:41.5K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$113.7M)

CARMAX INC

KMX|143130102

Shares:20.7K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$113.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:9.5K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$113.7M)

Duke Energy CORP

DUK|26441C204

Shares:12.4K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$113.7M)

Mastercard Inc

MA|57636Q104

Shares:2.7K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$113.7M)

COCA COLA CO

KO|191216100

Shares:20.3K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$113.7M)

GENUINE PARTS CO

GPC|372460105

Shares:11.3K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$113.7M)

EDISON INTERNATIONAL

EIX|281020107

Shares:22.7K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$113.7M)

AMGEN INC

AMGN|031162100

Shares:4.2K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$113.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:11.5K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$113.7M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:7.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$113.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:10.5K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$113.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:24.8K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$113.7M)

Walt Disney Co

DIS|254687106

Shares:11.3K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$113.7M)

PFIZER INC

PFE|717081103

Shares:42.7K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$113.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	12.4K	QoQ +5.85% (-686) YoY -0.18% (-23)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$113.7M)	QoQ -13.52% (-$300.2K) YoY +2.27% (-$42.6K)
OMNICOM GROUP INC.(OMCcusip681919106)	21.8K	QoQ +11.48% (+2.2K) YoY +16.65% (-3.1K)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$113.7M)	QoQ +7.41% (+$125.5K) YoY -0.02% (-$451)
Elevance Health, Inc.(ELVcusip036752103)	4.0K	QoQ -3.93% (-163) YoY +28.44% (+881)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$113.7M)	QoQ +13.26% (-$202.6K) YoY +7.73% (+$124.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	7.7K	QoQ -3.65% (-293) YoY +60.84% (+2.9K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$113.7M)	QoQ +13.30% (-$197.3K) YoY +77.12% (+$731.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	39.5K	QoQ +8.33% (+3.0K) YoY +6.66% (+2.5K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$113.7M)	QoQ +2.76% (+$43.7K) YoY +12.60% (+$182.0K)
GSK plc(GSKcusip37733W204)	41.5K	QoQ -9.35% (-4.3K) YoY +2.97% (-1.2K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$113.7M)	QoQ +4.01% (-$62.8K) YoY -6.75% (-$117.8K)
CARMAX INC(KMXcusip143130102)	20.7K	QoQ -2.31% (-490) YoY +36.23% (+5.5K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$113.7M)	QoQ -6.90% (-$119.6K) YoY +21.86% (+$289.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	9.5K	QoQ +6.21% (-555) YoY -2.65% (-259)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$113.7M)	QoQ -10.71% (-$189.5K) YoY +18.72% (-$249.1K)
Duke Energy CORP(DUKcusip26441C204)	12.4K	QoQ -6.56% (-875) YoY -26.43% (-4.5K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$113.7M)	QoQ +5.76% (-$82.8K) YoY -7.21% (-$118.1K)
Mastercard Inc(MAcusip57636Q104)	2.7K	QoQ -7.85% (-233) YoY +4.34% (+114)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$113.7M)	QoQ -4.06% (-$63.6K) YoY +18.77% (+$237.0K)
COCA COLA CO(KOcusip191216100)	20.3K	QoQ -6.84% (-1.5K) YoY -15.14% (-3.6K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$113.7M)	QoQ +7.96% (-$108.2K) YoY -0.72% (-$10.7K)
GENUINE PARTS CO(GPCcusip372460105)	11.3K	QoQ -0.04% (-5) YoY -1.33% (-153)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$113.7M)	QoQ +1.95% (-$26.1K) YoY -23.96% (-$428.7K)
EDISON INTERNATIONAL(EIXcusip281020107)	22.7K	QoQ +40.37% (+6.5K) YoY -17.89% (-5.0K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$113.7M)	QoQ +3.59% (+$46.5K) YoY -32.34% (-$639.9K)
AMGEN INC(AMGNcusip031162100)	4.2K	QoQ -7.87% (-356) YoY -14.87% (-728)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$113.7M)	QoQ +10.10% (-$119.1K) YoY -6.71% (-$93.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	11.5K	QoQ -1.92% (-226) YoY NEW(+11.5K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$113.7M)	QoQ +13.65% (-$150.4K) YoY NEW(+$1.3M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	7.0K	QoQ -2.26% (-162) YoY +8.88% (-571)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$113.7M)	QoQ -12.31% (-$173.3K) YoY -24.09% (-$391.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	10.5K	QoQ +12.45% (-1.2K) YoY +3.46% (-350)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$113.7M)	QoQ -1.90% (-$22.4K) YoY -23.43% (-$352.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	24.8K	QoQ -3.35% (-861) YoY -7.63% (-2.1K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$113.7M)	QoQ +9.62% (-$98.8K) YoY -0.14% (-$1.7K)
Walt Disney Co(DIScusip254687106)	11.3K	QoQ +11.19% (-1.1K) YoY +53.94% (+4.0K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$113.7M)	QoQ -1.79% (-$20.4K) YoY +24.16% (+$216.9K)
PFIZER INC(PFEcusip717081103)	42.7K	QoQ +6.49% (+2.6K) YoY -9.83% (-4.7K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$113.7M)	QoQ +1.72% (+$18.3K) YoY -17.66% (-$232.4K)