TWIN FOCUS CAPITAL PARTNERS, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$432.1M
Holdings
191
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TBFPROSHARES TR | 29,200 | $493K | 0.11% | |
| 102 | OKTAOKTA INC | 2,000 | $489K | 0.11% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 1,779 | $481K | 0.11% | |
| 104 | VVISA INC | 1,980 | $463K | 0.11% | |
| 105 | VSGXVANGUARD WORLD FD | 7,215 | $463K | 0.11% | |
| 106 | XXHYBXXNEW AMER HIGH INCOME FD INC | 48,316 | $446K | 0.10% | |
| 107 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $442K | 0.10% | |
| 108 | NVDANVIDIA CORPORATION | 546 | $437K | 0.10% | |
| 109 | CRMSALESFORCE COM INC | 1,708 | $417K | 0.10% | |
| 110 | VDEVANGUARD WORLD FDS | 5,500 | $417K | 0.10% | |
| 111 | ABXBARRICK GOLD CORP | 20,000 | $414K | 0.10% | |
| 112 | ACNACCENTURE PLC IRELAND | 1,393 | $411K | 0.10% | |
| 113 | HUBSHUBSPOT INC | 700 | $408K | 0.09% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 1,003 | $402K | 0.09% | |
| 115 | BBCAJ P MORGAN EXCHANGE-TRADED F | 6,201 | $401K | 0.09% | |
| 116 | GMGENERAL MTRS CO | 6,748 | $399K | 0.09% | |
| 117 | TXNTEXAS INSTRS INC | 2,071 | $398K | 0.09% | |
| 118 | HDHOME DEPOT INC | 1,232 | $393K | 0.09% | |
| 119 | RSPINVESCO EXCHANGE TRADED FD T | 2,603 | $392K | 0.09% | |
| 120 | MDTMEDTRONIC PLC | 3,104 | $385K | 0.09% | |
| 121 | EBAEBAY INC. | 5,402 | $379K | 0.09% | |
| 122 | CETCENTRAL SECS CORP | 8,628 | $364K | 0.08% | |
| 123 | PFEPFIZER INC | 9,097 | $356K | 0.08% | |
| 124 | DGRWWISDOMTREE TR | 5,930 | $354K | 0.08% | |
| 125 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 100,000 | $350K | 0.08% | |
| 126 | AVGOBROADCOM INC | 729 | $348K | 0.08% | |
| 127 | WDAYWORKDAY INC | 1,450 | $346K | 0.08% | |
| 128 | EVBGEUREVERBRIDGE INC | 2,500 | $340K | 0.08% | |
| 129 | VGTVANGUARD WORLD FDS | 850 | $339K | 0.08% | |
| 130 | LLYLILLY ELI & CO | 1,460 | $335K | 0.08% | |
| 131 | ICLNISHARES TR | 14,300 | $335K | 0.08% | |
| 132 | GSLCGOLDMAN SACHS ETF TR | 3,813 | $328K | 0.08% | |
| 133 | IYFISHARES TR | 4,000 | $324K | 0.07% | |
| 134 | VBRVANGUARD INDEX FDS | 1,850 | $321K | 0.07% | |
| 135 | CMCSACOMCAST CORP NEW | 5,601 | $319K | 0.07% | |
| 136 | DWDMORGAN STANLEY | 3,302 | $303K | 0.07% | |
| 137 | QCOMQUALCOMM INC | 2,118 | $303K | 0.07% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 4,518 | $302K | 0.07% | |
| 139 | NDQINVESCO QQQ TR | 845 | $299K | 0.07% | |
| 140 | TFISPDR SER TR | 5,745 | $299K | 0.07% | |
| 141 | RTXRAYTHEON TECHNOLOGIES CORP | 3,468 | $296K | 0.07% | |
| 142 | ETGEATON VANCE TX ADV GLBL DIV | 14,065 | $295K | 0.07% | |
| 143 | SCHOSCHWAB STRATEGIC TR | 5,558 | $285K | 0.07% | |
| 144 | IDXXIDEXX LABS INC | 450 | $284K | 0.07% | |
| 145 | BANDBANDWIDTH INC | 2,000 | $276K | 0.06% | |
| 146 | PLTMGRANITESHARES PLATINUM TR | 26,000 | $275K | 0.06% | |
| 147 | MUMICRON TECHNOLOGY INC | 3,219 | $274K | 0.06% | |
| 148 | MCDMCDONALDS CORP | 1,168 | $270K | 0.06% | |
| 149 | NOBLPROSHARES TR | 2,982 | $270K | 0.06% | |
| 150 | INTCINTEL CORP | 4,785 | $269K | 0.06% | |
| 151 | RSGREPUBLIC SVCS INC | 2,424 | $267K | 0.06% | |
| 152 | BIIBBIOGEN INC | 761 | $264K | 0.06% | |
| 153 | MKSIMKS INSTRS INC | 1,480 | $263K | 0.06% | |
| 154 | ABBVABBVIE INC | 2,329 | $262K | 0.06% | |
| 155 | MOOVANECK VECTORS ETF TR | 2,800 | $255K | 0.06% | |
| 156 | CROXCROCS INC | 2,162 | $252K | 0.06% | |
| 157 | PEOADAM NAT RES FD INC | 15,579 | $252K | 0.06% | |
| 158 | EFAISHARES TR | 3,158 | $249K | 0.06% | |
| 159 | VPLVANGUARD INTL EQUITY INDEX F | 3,000 | $247K | 0.06% | |
| 160 | VIGIVANGUARD WHITEHALL FDS | 2,800 | $245K | 0.06% | |
| 161 | TEAMATLASSIAN CORP PLC | 955 | $245K | 0.06% | |
| 162 | NVSNNOVARTIS AG | 2,666 | $243K | 0.06% | |
| 163 | UNPUNION PAC CORP | 1,088 | $239K | 0.06% | |
| 164 | HERZHERZFELD CARIBBEAN BASIN FD | 37,800 | $237K | 0.05% | |
| 165 | AIGAMERICAN INTL GROUP INC | 4,957 | $236K | 0.05% | |
| 166 | MRKMERCK & CO INC | 3,025 | $235K | 0.05% | |
| 167 | XLFSELECT SECTOR SPDR TR | 6,400 | $235K | 0.05% | |
| 168 | GILDGILEAD SCIENCES INC | 3,398 | $234K | 0.05% | |
| 169 | ABTABBOTT LABS | 1,997 | $232K | 0.05% | |
| 170 | ETENERGY TRANSFER L P | 21,709 | $231K | 0.05% | |
| 171 | ADSKAUTODESK INC | 793 | $231K | 0.05% | |
| 172 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 22,500 | $229K | 0.05% | |
| 173 | KBESPDR SER TR | 4,350 | $223K | 0.05% | |
| 174 | VRTXVERTEX PHARMACEUTICALS INC | 1,098 | $221K | 0.05% | |
| 175 | PNCPNC FINL SVCS GROUP INC | 1,156 | $221K | 0.05% | |
| 176 | EDIVSPDR INDEX SHS FDS | 7,185 | $215K | 0.05% | |
| 177 | INCYINCYTE CORP | 2,540 | $214K | 0.05% | |
| 178 | VOXVANGUARD WORLD FDS | 1,438 | $207K | 0.05% | |
| 179 | XLYSELECT SECTOR SPDR TR | 1,162 | $207K | 0.05% | |
| 180 | IQLTISHARES TR | 5,374 | $207K | 0.05% | |
| 181 | LRCXEURLAM RESEARCH CORP | 315 | $205K | 0.05% | |
| 182 | USBUS BANCORP DEL | 3,603 | $205K | 0.05% | |
| 183 | KRBNKRANESHARES TR | 5,500 | $203K | 0.05% | |
| 184 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,000 | $198K | 0.05% | |
| 185 | —ROTOR ACQUISITION CORP | 18,800 | $198K | 0.05% | |
| 186 | EFTEATON VANCE FLTING RATE INC | 11,800 | $170K | 0.04% | |
| 187 | XJEQXABERDEEN JAPAN EQUITY FD INC | 18,147 | $160K | 0.04% | |
| 188 | NRKNUVEEN NEW YORK AMT QLT MUNI | 10,233 | $145K | 0.03% | |
| 189 | PAGPPLAINS GP HLDGS L P | 11,068 | $132K | 0.03% | |
| 190 | PAAPLAINS ALL AMERN PIPELINE L | 11,443 | $130K | 0.03% | |
| 191 | IHDVOYA EMERGING MKTS HIGH DIVI | 12,000 | $103K | 0.02% |
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