TWIN FOCUS CAPITAL PARTNERS, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$514.5M
Holdings
228
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMTOYOTA MOTOR CORP | 2,944 | $531K | 0.10% | |
| 102 | EWJISHARES INC | 8,605 | $530K | 0.10% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.10% | |
| 104 | TRVCCITIGROUP INC | 9,893 | $528K | 0.10% | |
| 105 | VSGXVANGUARD WORLD FD | 9,133 | $522K | 0.10% | |
| 106 | TBFPROSHARES TR | 29,200 | $517K | 0.10% | |
| 107 | HEDJWISDOMTREE TR | 7,000 | $515K | 0.10% | |
| 108 | UNPUNION PAC CORP | 1,856 | $507K | 0.10% | |
| 109 | TYTRI CONTL CORP | 16,400 | $506K | 0.10% | |
| 110 | ABXBARRICK GOLD CORP | 20,000 | $491K | 0.10% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 2,859 | $487K | 0.09% | |
| 112 | ABBVABBVIE INC | 2,974 | $482K | 0.09% | |
| 113 | MCDMCDONALDS CORP | 1,924 | $476K | 0.09% | |
| 114 | VVISA INC | 2,138 | $474K | 0.09% | |
| 115 | METAMETA PLATFORMS INC | 2,115 | $470K | 0.09% | |
| 116 | IDXXIDEXX LABS INC | 856 | $468K | 0.09% | |
| 117 | CVXCHEVRON CORP NEW | 2,762 | $450K | 0.09% | |
| 118 | ADSKAUTODESK INC | 2,090 | $448K | 0.09% | |
| 119 | IMGNEURIMMUNOGEN INC | 94,068 | $448K | 0.09% | |
| 120 | AVGOBROADCOM INC | 710 | $447K | 0.09% | |
| 121 | PMMPUTNAM MANAGED MUN INCOME TR | 61,893 | $438K | 0.09% | |
| 122 | BBCAJ P MORGAN EXCHANGE-TRADED F | 6,201 | $435K | 0.08% | |
| 123 | CMCSACOMCAST CORP NEW | 9,229 | $432K | 0.08% | |
| 124 | ACNACCENTURE PLC IRELAND | 1,281 | $432K | 0.08% | |
| 125 | PYPLPAYPAL HLDGS INC | 3,696 | $427K | 0.08% | |
| 126 | HDHOME DEPOT INC | 1,427 | $427K | 0.08% | |
| 127 | LLYLILLY ELI & CO | 1,474 | $422K | 0.08% | |
| 128 | PXDEURPIONEER NAT RES CO | 1,685 | $421K | 0.08% | |
| 129 | UBERUBER TECHNOLOGIES INC | 11,783 | $420K | 0.08% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 5,714 | $417K | 0.08% | |
| 131 | TXNTEXAS INSTRS INC | 2,152 | $395K | 0.08% | |
| 132 | MDTMEDTRONIC PLC | 3,549 | $394K | 0.08% | |
| 133 | XXHYBXXNEW AMER HIGH INCOME FD INC | 48,059 | $390K | 0.08% | |
| 134 | WFCWELLS FARGO CO NEW | 7,762 | $376K | 0.07% | |
| 135 | AMGNAMGEN INC | 1,550 | $375K | 0.07% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 625 | $369K | 0.07% | |
| 137 | NFLXNETFLIX INC | 978 | $366K | 0.07% | |
| 138 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $365K | 0.07% | |
| 139 | XBISPDR SER TR | 4,050 | $364K | 0.07% | |
| 140 | AIGAMERICAN INTL GROUP INC | 5,745 | $361K | 0.07% | |
| 141 | JNKSPDR SER TR | 3,494 | $358K | 0.07% | |
| 142 | TSLATESLA INC | 331 | $357K | 0.07% | |
| 143 | CRMSALESFORCE COM INC | 1,668 | $354K | 0.07% | |
| 144 | VGTVANGUARD WORLD FDS | 850 | $354K | 0.07% | |
| 145 | RSGREPUBLIC SVCS INC | 2,656 | $352K | 0.07% | |
| 146 | RSPINVESCO EXCHANGE TRADED FD T | 2,232 | $352K | 0.07% | |
| 147 | HUBSHUBSPOT INC | 742 | $352K | 0.07% | |
| 148 | WDAYWORKDAY INC | 1,467 | $351K | 0.07% | |
| 149 | PEOADAM NAT RES FD INC | 16,579 | $347K | 0.07% | |
| 150 | DGRWWISDOMTREE TR | 5,430 | $346K | 0.07% | |
| 151 | RTXRAYTHEON TECHNOLOGIES CORP | 3,461 | $343K | 0.07% | |
| 152 | GSLCGOLDMAN SACHS ETF TR | 3,813 | $340K | 0.07% | |
| 153 | IYFISHARES TR | 4,000 | $338K | 0.07% | |
| 154 | LRCXEURLAM RESEARCH CORP | 620 | $333K | 0.06% | |
| 155 | VBRVANGUARD INDEX FDS | 1,862 | $328K | 0.06% | |
| 156 | CBCHUBB LIMITED | 1,528 | $327K | 0.06% | |
| 157 | DEDEERE & CO | 783 | $325K | 0.06% | |
| 158 | KOCOCA COLA CO | 5,217 | $323K | 0.06% | |
| 159 | XOMEXXON MOBIL CORP | 3,688 | $305K | 0.06% | |
| 160 | VRTXVERTEX PHARMACEUTICALS INC | 1,164 | $304K | 0.06% | |
| 161 | OKTAOKTA INC | 2,000 | $302K | 0.06% | |
| 162 | GMGENERAL MTRS CO | 6,770 | $296K | 0.06% | |
| 163 | IEIISHARES TR | 2,408 | $294K | 0.06% | |
| 164 | MOOVANECK ETF TRUST | 2,800 | $293K | 0.06% | |
| 165 | ABTABBOTT LABS | 2,466 | $292K | 0.06% | |
| 166 | KCCAKRANESHARES TR | 11,350 | $291K | 0.06% | |
| 167 | TEAMATLASSIAN CORP PLC | 986 | $290K | 0.06% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 1,571 | $290K | 0.06% | |
| 169 | ETGEATON VANCE TX ADV GLBL DIV | 14,065 | $289K | 0.06% | |
| 170 | WMTWALMART INC | 1,913 | $285K | 0.06% | |
| 171 | DGROISHARES TR | 5,302 | $283K | 0.06% | |
| 172 | ORLYOREILLY AUTOMOTIVE INC | 412 | $282K | 0.05% | |
| 173 | DWDMORGAN STANLEY | 3,210 | $281K | 0.05% | |
| 174 | 8CWCROWN CASTLE INTL CORP NEW | 1,487 | $275K | 0.05% | |
| 175 | DKNG1USDDRAFTKINGS INC | 14,031 | $273K | 0.05% | |
| 176 | OXMOXFORD INDS INC | 3,000 | $272K | 0.05% | |
| 177 | MRKMERCK & CO INC | 3,316 | $272K | 0.05% | |
| 178 | BHPBHP GROUP LTD | 3,510 | $271K | 0.05% | |
| 179 | CVSCVS HEALTH CORP | 2,653 | $269K | 0.05% | |
| 180 | ESGDISHARES TR | 3,600 | $265K | 0.05% | |
| 181 | TFCTRUIST FINL CORP | 4,567 | $259K | 0.05% | |
| 182 | MKSIMKS INSTRS INC | 1,713 | $257K | 0.05% | |
| 183 | GILDGILEAD SCIENCES INC | 4,316 | $257K | 0.05% | |
| 184 | PLTMGRANITESHARES PLATINUM TR | 26,000 | $252K | 0.05% | |
| 185 | MUMICRON TECHNOLOGY INC | 3,234 | $252K | 0.05% | |
| 186 | PANWPALO ALTO NETWORKS INC | 405 | $252K | 0.05% | |
| 187 | ATVIEURACTIVISION BLIZZARD INC | 3,105 | $249K | 0.05% | |
| 188 | INTCINTEL CORP | 5,027 | $249K | 0.05% | |
| 189 | TFISPDR SER TR | 5,170 | $248K | 0.05% | |
| 190 | CSCOCISCO SYS INC | 4,448 | $248K | 0.05% | |
| 191 | NVSNNOVARTIS AG | 2,795 | $245K | 0.05% | |
| 192 | PEPPEPSICO INC | 1,459 | $244K | 0.05% | |
| 193 | DISDISNEY WALT CO | 1,768 | $242K | 0.05% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 4,742 | $242K | 0.05% | |
| 195 | USBUS BANCORP DEL | 4,537 | $241K | 0.05% | |
| 196 | EFAISHARES TR | 3,223 | $237K | 0.05% | |
| 197 | TGNATEGNA INC | 10,424 | $233K | 0.05% | |
| 198 | ODFLOLD DOMINION FREIGHT LINE IN | 774 | $231K | 0.04% | |
| 199 | BABOEING CO | 1,204 | $231K | 0.04% | |
| 200 | KBESPDR SER TR | 4,350 | $228K | 0.04% |