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

Page 3 of 5

Sort by:

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:4.5K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$113.7M)

Lloyds Banking Group plc

LYG|539439109

Shares:268.0K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$113.7M)

ORACLE CORP

ORCL|68389X105

Shares:7.3K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$113.7M)

Alphabet Inc.

GOOG|02079K107

Shares:6.4K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$113.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.5K

Value:$994.2K

% of Portfolio:0.9% ($994.2K/$113.7M)

Salesforce, Inc.

CRM|79466L302

Shares:3.7K

Value:$986.9K

% of Portfolio:0.9% ($986.9K/$113.7M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:13.2K

Value:$983.0K

% of Portfolio:0.9% ($983.0K/$113.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:9.3K

Value:$972.5K

% of Portfolio:0.9% ($972.5K/$113.7M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:4.6K

Value:$931.7K

% of Portfolio:0.8% ($931.7K/$113.7M)

UNILEVER PLC

UL|904767704

Shares:15.4K

Value:$916.0K

% of Portfolio:0.8% ($916.0K/$113.7M)

DIAGEO PLC

DEO|25243Q205

Shares:8.6K

Value:$914.5K

% of Portfolio:0.8% ($914.5K/$113.7M)

922908363

VOO|922908363

Shares:1.7K

Value:$888.4K

% of Portfolio:0.8% ($888.4K/$113.7M)

921943858

VEA|921943858

Shares:17.2K

Value:$872.6K

% of Portfolio:0.8% ($872.6K/$113.7M)

ADOBE INC.

ADBE|00724F101

Shares:2.2K

Value:$830.0K

% of Portfolio:0.7% ($830.0K/$113.7M)

NOVARTIS AG

NVS|66987V109

Shares:7.1K

Value:$819.6K

% of Portfolio:0.7% ($819.6K/$113.7M)

922908736

VUG|922908736

Shares:2.2K

Value:$804.8K

% of Portfolio:0.7% ($804.8K/$113.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.5K

Value:$799.8K

% of Portfolio:0.7% ($799.8K/$113.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.9K

Value:$795.7K

% of Portfolio:0.7% ($795.7K/$113.7M)

03073E105

Shares:2.8K

Value:$788.0K

% of Portfolio:0.7% ($788.0K/$113.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.8K

Value:$764.9K

% of Portfolio:0.7% ($764.9K/$113.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	4.5K	QoQ -21.41% (-1.2K) YoY -13.77% (-721)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$113.7M)	QoQ -4.06% (-$43.6K) YoY +19.82% (-$170.2K)
Lloyds Banking Group plc(LYGcusip539439109)	268.0K	QoQ -24.82% (-88.5K) YoY -28.39% (-106.3K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$113.7M)	QoQ +5.57% (-$54.0K) YoY +5.61% (-$54.4K)
ORACLE CORP(ORCLcusip68389X105)	7.3K	QoQ -30.42% (-3.2K) YoY -27.12% (-2.7K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$113.7M)	QoQ -41.62% (-$729.9K) YoY -18.88% (-$238.2K)
Alphabet Inc.(GOOGcusip02079K107)	6.4K	QoQ +8.78% (-518) YoY +14.80% (+827)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$113.7M)	QoQ -10.74% (-$120.6K) YoY +17.80% (+$151.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.5K	QoQ +6.87% (+356) YoY -0.46% (-26)	All Managers (Combined)	$994.2K	0.9% ($994.2K/$113.7M)	QoQ +2.41% (+$23.4K) YoY +2.66% (-$25.8K)
Salesforce, Inc.(CRMcusip79466L302)	3.7K	QoQ +10.71% (-356) YoY +161.70% (+2.3K)	All Managers (Combined)	$986.9K	0.9% ($986.9K/$113.7M)	QoQ -11.22% (-$124.7K) YoY +132.93% (+$563.2K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	13.2K	QoQ +8.46% (+1.0K) YoY -0.40% (-53)	All Managers (Combined)	$983.0K	0.9% ($983.0K/$113.7M)	QoQ +0.28% (+$2.8K) YoY +0.26% (-$2.6K)
CONOCOPHILLIPS(COPcusip20825C104)	9.3K	QoQ +21.98% (+1.7K) YoY +165.40% (+5.8K)	All Managers (Combined)	$972.5K	0.9% ($972.5K/$113.7M)	QoQ +29.18% (+$219.7K) YoY +118.99% (+$528.4K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	4.6K	QoQ -0.08% (-4) YoY NEW(+4.6K)	All Managers (Combined)	$931.7K	0.8% ($931.7K/$113.7M)	QoQ +7.88% (-$68.1K) YoY NEW(+$931.7K)
UNILEVER PLC(ULcusip904767704)	15.4K	QoQ -2.70% (-428) YoY +46.86% (+4.9K)	All Managers (Combined)	$916.0K	0.8% ($916.0K/$113.7M)	QoQ +2.18% (-$19.6K) YoY +74.26% (+$390.3K)
DIAGEO PLC(DEOcusip25243Q205)	8.6K	QoQ +4.27% (-353) YoY +61.48% (+3.3K)	All Managers (Combined)	$914.5K	0.8% ($914.5K/$113.7M)	QoQ -12.81% (-$134.4K) YoY +14.24% (+$114.0K)
(VOOcusip922908363)	1.7K	QoQ +0.58% (-10) YoY -6.59% (-122)	All Managers (Combined)	$888.4K	0.8% ($888.4K/$113.7M)	QoQ -4.11% (-$38.1K) YoY -0.14% (-$1.3K)
(VEAcusip921943858)	17.2K	QoQ -1.42% (-248) YoY -0.78% (-135)	All Managers (Combined)	$872.6K	0.8% ($872.6K/$113.7M)	QoQ +4.78% (-$39.8K) YoY +0.52% (-$4.6K)
ADOBE INC.(ADBEcusip00724F101)	2.2K	QoQ +12.76% (-245) YoY +86.23% (+1.0K)	All Managers (Combined)	$830.0K	0.7% ($830.0K/$113.7M)	QoQ -2.74% (-$23.4K) YoY +41.54% (+$243.6K)
NOVARTIS AG(NVScusip66987V109)	7.1K	QoQ -6.36% (-483) YoY +2.27% (+158)	All Managers (Combined)	$819.6K	0.7% ($819.6K/$113.7M)	QoQ +11.06% (-$81.6K) YoY +17.85% (+$124.2K)
(VUGcusip922908736)	2.2K	QoQ +5.18% (-107) YoY -11.96% (-295)	All Managers (Combined)	$804.8K	0.7% ($804.8K/$113.7M)	QoQ -4.96% (-$42.0K) YoY -5.13% (-$43.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.5K	QoQ +95.14% (+2.7K) YoY NEW(+5.5K)	All Managers (Combined)	$799.8K	0.7% ($799.8K/$113.7M)	QoQ +74.13% (+$340.5K) YoY NEW(+$799.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.9K	QoQ +18.65% (+459) YoY +37.68% (+799)	All Managers (Combined)	$795.7K	0.7% ($795.7K/$113.7M)	QoQ +22.76% (+$147.6K) YoY +32.83% (+$196.7K)
(cusip03073E105)✕	2.8K	QoQ -19.46% (-685) YoY -9.37% (-293)	All Managers (Combined)	$788.0K	0.7% ($788.0K/$113.7M)	QoQ -0.32% (-$2.6K) YoY +3.69% (-$28.1K)
ANALOG DEVICES INC(ADIcusip032654105)	3.8K	QoQ -3.04% (-119) YoY +11.06% (+378)	All Managers (Combined)	$764.9K	0.7% ($764.9K/$113.7M)	QoQ -7.96% (-$66.2K) YoY +13.23% (+$89.4K)