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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33733E104

Shares:3.3K

Value:$292.1K

% of Portfolio:0.3% ($292.1K/$113.7M)

336917109

Shares:6.1K

Value:$264.9K

% of Portfolio:0.2% ($264.9K/$113.7M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$263.4K

% of Portfolio:0.2% ($263.4K/$113.7M)

46435U853

Shares:6.6K

Value:$243.6K

% of Portfolio:0.2% ($243.6K/$113.7M)

46435G474

Shares:8.6K

Value:$230.4K

% of Portfolio:0.2% ($230.4K/$113.7M)

922908751

VB|922908751

Shares:837

Value:$185.5K

% of Portfolio:0.2% ($185.5K/$113.7M)

46435G219

Shares:3.8K

Value:$172.7K

% of Portfolio:0.2% ($172.7K/$113.7M)

921937793

BLV|921937793

Shares:2.4K

Value:$168.0K

% of Portfolio:0.1% ($168.0K/$113.7M)

921937819

BIV|921937819

Shares:2.2K

Value:$166.2K

% of Portfolio:0.1% ($166.2K/$113.7M)

46434V407

Shares:2.8K

Value:$118.4K

% of Portfolio:0.1% ($118.4K/$113.7M)

46434V860

Shares:1.8K

Value:$92.3K

% of Portfolio:0.1% ($92.3K/$113.7M)

46435G250

Shares:1.1K

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$113.7M)

46434V621

DGRO|46434V621

Shares:19

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$113.7M)

922908538

VOT|922908538

Shares:2

Value:$490

% of Portfolio:0.0% ($490/$113.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E104)✕	3.3K	QoQ +3.23% (+102) YoY -8.04% (-285)	All Managers (Combined)	$292.1K	0.3% ($292.1K/$113.7M)	QoQ +5.34% (+$14.8K) YoY -3.77% (-$11.4K)
(cusip336917109)✕	6.1K	QoQ +2.14% (+128) YoY -13.47% (-950)	All Managers (Combined)	$264.9K	0.2% ($264.9K/$113.7M)	QoQ +10.20% (+$24.5K) YoY -2.33% (-$6.3K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ -2.69% (-55) YoY NEW(+2.0K)	All Managers (Combined)	$263.4K	0.2% ($263.4K/$113.7M)	QoQ +11.40% (-$27.0K) YoY NEW(+$263.4K)
(cusip46435U853)✕	6.6K	QoQ NEW(+6.6K) YoY +18.03% (+1.0K)	All Managers (Combined)	$243.6K	0.2% ($243.6K/$113.7M)	QoQ NEW(+$243.6K) YoY +18.73% (+$38.4K)
(cusip46435G474)✕	8.6K	QoQ +12.37% (+947) YoY -25.61% (-3.0K)	All Managers (Combined)	$230.4K	0.2% ($230.4K/$113.7M)	QoQ +12.71% (+$26.0K) YoY -25.80% (-$80.1K)
(VBcusip922908751)	837	QoQ +2.82% (-23) YoY -0.59% (-5)	All Managers (Combined)	$185.5K	0.2% ($185.5K/$113.7M)	QoQ -5.17% (-$10.1K) YoY -3.60% (-$6.9K)
(cusip46435G219)✕	3.8K	QoQ +5.87% (+213) YoY NEW(+3.8K)	All Managers (Combined)	$172.7K	0.2% ($172.7K/$113.7M)	QoQ +7.43% (+$11.9K) YoY NEW(+$172.7K)
(BLVcusip921937793)	2.4K	QoQ -1.85% (-45) YoY +26.71% (+503)	All Managers (Combined)	$168.0K	0.1% ($168.0K/$113.7M)	QoQ +1.01% (-$1.7K) YoY +23.38% (+$31.8K)
(BIVcusip921937819)	2.2K	QoQ -1.98% (-44) YoY +22.93% (+405)	All Managers (Combined)	$166.2K	0.1% ($166.2K/$113.7M)	QoQ +0.43% (-$726) YoY +24.79% (+$33.0K)
(cusip46434V407)✕	2.8K	QoQ +41.60% (+818) YoY -46.26% (-2.4K)	All Managers (Combined)	$118.4K	0.1% ($118.4K/$113.7M)	QoQ +41.30% (+$34.6K) YoY -46.30% (-$102.1K)
(cusip46434V860)✕	1.8K	QoQ -23.60% (-563) YoY NEW(+1.8K)	All Managers (Combined)	$92.3K	0.1% ($92.3K/$113.7M)	QoQ -23.31% (-$28.1K) YoY NEW(+$92.3K)
(cusip46435G250)✕	1.1K	QoQ -23.77% (-350) YoY NEW(+1.1K)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$113.7M)	QoQ -23.64% (-$16.4K) YoY NEW(+$52.8K)
(DGROcusip46434V621)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$113.7M)	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
(VOTcusip922908538)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$490	0.0% ($490/$113.7M)	QoQ NEW(+$490) YoY NEW(+$490)