TWIN FOCUS CAPITAL PARTNERS, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$445.1M
Holdings
204
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 3,085 | $472K | 0.11% | |
| 102 | TRVCCITIGROUP INC | 10,105 | $465K | 0.10% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,703 | $465K | 0.10% | |
| 104 | HEDJWISDOMTREE TR | 7,000 | $459K | 0.10% | |
| 105 | VVVANGUARD INDEX FDS | 2,650 | $457K | 0.10% | |
| 106 | TMTOYOTA MOTOR CORP | 2,937 | $453K | 0.10% | |
| 107 | JNKSPDR SER TR | 4,974 | $451K | 0.10% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 1,228 | $450K | 0.10% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 2,859 | $444K | 0.10% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 5,714 | $440K | 0.10% | |
| 111 | LLYLILLY ELI & CO | 1,337 | $433K | 0.10% | |
| 112 | TYTRI CONTL CORP | 16,400 | $429K | 0.10% | |
| 113 | IMGNEURIMMUNOGEN INC | 94,013 | $423K | 0.10% | |
| 114 | CMCSACOMCAST CORP NEW | 10,668 | $419K | 0.09% | |
| 115 | PMMPUTNAM MANAGED MUN INCOME TR | 61,893 | $410K | 0.09% | |
| 116 | VVISA INC | 2,082 | $410K | 0.09% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.09% | |
| 118 | HUMHUMANA INC | 851 | $398K | 0.09% | |
| 119 | IEIISHARES TR | 3,266 | $390K | 0.09% | |
| 120 | UNPUNION PAC CORP | 1,811 | $386K | 0.09% | |
| 121 | CVXCHEVRON CORP NEW | 2,654 | $384K | 0.09% | |
| 122 | AMGNAMGEN INC | 1,550 | $377K | 0.08% | |
| 123 | PXDEURPIONEER NAT RES CO | 1,687 | $376K | 0.08% | |
| 124 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $369K | 0.08% | |
| 125 | HDHOME DEPOT INC | 1,345 | $369K | 0.08% | |
| 126 | ACNACCENTURE PLC IRELAND | 1,325 | $368K | 0.08% | |
| 127 | BBCAJ P MORGAN EXCHANGE TRADED F | 6,201 | $364K | 0.08% | |
| 128 | GPNGLOBAL PMTS INC | 3,257 | $360K | 0.08% | |
| 129 | ADSKAUTODESK INC | 2,086 | $359K | 0.08% | |
| 130 | XOMEXXON MOBIL CORP | 4,169 | $357K | 0.08% | |
| 131 | RSGREPUBLIC SVCS INC | 2,656 | $348K | 0.08% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 634 | $344K | 0.08% | |
| 133 | METAMETA PLATFORMS INC | 2,124 | $342K | 0.08% | |
| 134 | TXNTEXAS INSTRS INC | 2,180 | $335K | 0.08% | |
| 135 | AVGOBROADCOM INC | 689 | $335K | 0.08% | |
| 136 | PTCPTC INC | 3,123 | $332K | 0.07% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 3,447 | $331K | 0.07% | |
| 138 | KOCOCA COLA CO | 5,206 | $327K | 0.07% | |
| 139 | XXHYBXXNEW AMER HIGH INCOME FD INC | 48,059 | $327K | 0.07% | |
| 140 | VSGXVANGUARD WORLD FD | 6,607 | $324K | 0.07% | |
| 141 | CRMSALESFORCE INC | 1,964 | $324K | 0.07% | |
| 142 | VRTXVERTEX PHARMACEUTICALS INC | 1,142 | $322K | 0.07% | |
| 143 | MRKMERCK & CO INC | 3,428 | $313K | 0.07% | |
| 144 | DGRWWISDOMTREE TR | 5,430 | $311K | 0.07% | |
| 145 | MDTMEDTRONIC PLC | 3,446 | $309K | 0.07% | |
| 146 | WFCWELLS FARGO CO NEW | 7,756 | $304K | 0.07% | |
| 147 | CBCHUBB LIMITED | 1,537 | $302K | 0.07% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 2,232 | $300K | 0.07% | |
| 149 | IDXXIDEXX LABS INC | 853 | $299K | 0.07% | |
| 150 | IVEISHARES TR | 2,156 | $296K | 0.07% | |
| 151 | AIGAMERICAN INTL GROUP INC | 5,707 | $292K | 0.07% | |
| 152 | ABTABBOTT LABS | 2,650 | $288K | 0.06% | |
| 153 | GSLCGOLDMAN SACHS ETF TR | 3,813 | $286K | 0.06% | |
| 154 | IYFISHARES TR | 4,000 | $280K | 0.06% | |
| 155 | VBRVANGUARD INDEX FDS | 1,862 | $279K | 0.06% | |
| 156 | XBISPDR SER TR | 3,750 | $279K | 0.06% | |
| 157 | VGTVANGUARD WORLD FDS | 850 | $278K | 0.06% | |
| 158 | KCCAKRANESHARES TR | 10,350 | $269K | 0.06% | |
| 159 | LRCXEURLAM RESEARCH CORP | 629 | $268K | 0.06% | |
| 160 | GILDGILEAD SCIENCES INC | 4,297 | $266K | 0.06% | |
| 161 | UBERUBER TECHNOLOGIES INC | 12,558 | $257K | 0.06% | |
| 162 | TSLATESLA INC | 382 | $257K | 0.06% | |
| 163 | DGROISHARES TR | 5,302 | $253K | 0.06% | |
| 164 | PEOADAM NAT RES FD INC | 12,879 | $251K | 0.06% | |
| 165 | CVSCVS HEALTH CORP | 2,675 | $248K | 0.06% | |
| 166 | PNCPNC FINL SVCS GROUP INC | 1,571 | $248K | 0.06% | |
| 167 | PYPLPAYPAL HLDGS INC | 3,532 | $247K | 0.06% | |
| 168 | PEPPEPSICO INC | 1,476 | $246K | 0.06% | |
| 169 | DWDMORGAN STANLEY | 3,210 | $244K | 0.05% | |
| 170 | ACWIISHARES TR | 2,895 | $243K | 0.05% | |
| 171 | MOOVANECK ETF TRUST | 2,800 | $242K | 0.05% | |
| 172 | ATVIEURACTIVISION BLIZZARD INC | 3,105 | $242K | 0.05% | |
| 173 | TFCTRUIST FINL CORP | 5,058 | $240K | 0.05% | |
| 174 | NVSNNOVARTIS AG | 2,814 | $238K | 0.05% | |
| 175 | —GREENLANE HLDGS INC | 1,188,798 | $233K | 0.05% | |
| 176 | DEDEERE & CO | 778 | $233K | 0.05% | |
| 177 | DISDISNEY WALT CO | 2,444 | $231K | 0.05% | |
| 178 | HUBSHUBSPOT INC | 759 | $228K | 0.05% | |
| 179 | PLTMGRANITESHARES PLATINUM TR | 26,000 | $228K | 0.05% | |
| 180 | ETGEATON VANCE TX ADV GLBL DIV | 14,065 | $227K | 0.05% | |
| 181 | ESGDISHARES TR | 3,600 | $226K | 0.05% | |
| 182 | PANWPALO ALTO NETWORKS INC | 455 | $225K | 0.05% | |
| 183 | WMTWALMART INC | 1,820 | $221K | 0.05% | |
| 184 | TGNATEGNA INC | 10,424 | $219K | 0.05% | |
| 185 | GMGENERAL MTRS CO | 6,755 | $215K | 0.05% | |
| 186 | 8CWCROWN CASTLE INTL CORP NEW | 1,270 | $214K | 0.05% | |
| 187 | USBUS BANCORP DEL | 4,653 | $214K | 0.05% | |
| 188 | TFISPDR SER TR | 4,552 | $209K | 0.05% | |
| 189 | WDAYWORKDAY INC | 1,471 | $205K | 0.05% | |
| 190 | MPCMARATHON PETE CORP | 2,477 | $204K | 0.05% | |
| 191 | SCHDSCHWAB STRATEGIC TR | 2,835 | $203K | 0.05% | |
| 192 | NEENEXTERA ENERGY INC | 2,609 | $202K | 0.05% | |
| 193 | EFAISHARES TR | 3,223 | $201K | 0.05% | |
| 194 | BHPBHP GROUP LTD | 3,571 | $201K | 0.05% | |
| 195 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,000 | $172K | 0.04% | |
| 196 | EFTEATON VANCE FLTING RATE INC | 11,800 | $139K | 0.03% | |
| 197 | WIWWESTERN AST INFL LKD OPP & I | 11,878 | $125K | 0.03% | |
| 198 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 100,000 | $120K | 0.03% | |
| 199 | DKNGDRAFTKINGS INC NEW | 10,067 | $117K | 0.03% | |
| 200 | NRKNUVEEN NEW YORK AMT QLT MUNI | 10,233 | $113K | 0.03% |