TWIN FOCUS CAPITAL PARTNERS, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$415.8M
Holdings
197
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 1,189 | $449K | 0.11% | |
| 102 | HEDJWISDOMTREE TR | 7,000 | $435K | 0.10% | |
| 103 | VVVANGUARD INDEX FDS | 2,650 | $433K | 0.10% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 2,859 | $427K | 0.10% | |
| 105 | ABBVABBVIE INC | 3,141 | $422K | 0.10% | |
| 106 | HUMHUMANA INC | 851 | $413K | 0.10% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 5,714 | $406K | 0.10% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.10% | |
| 109 | TRVCCITIGROUP INC | 9,712 | $405K | 0.10% | |
| 110 | VSGXVANGUARD WORLD FD | 9,113 | $396K | 0.10% | |
| 111 | TYTRI CONTL CORP | 15,400 | $394K | 0.09% | |
| 112 | LLYLILLY ELI & CO | 1,204 | $389K | 0.09% | |
| 113 | ADSKAUTODESK INC | 2,073 | $387K | 0.09% | |
| 114 | TMTOYOTA MOTOR CORP | 2,961 | $386K | 0.09% | |
| 115 | CVXCHEVRON CORP NEW | 2,652 | $381K | 0.09% | |
| 116 | VVISA INC | 2,115 | $376K | 0.09% | |
| 117 | XOMEXXON MOBIL CORP | 4,250 | $371K | 0.09% | |
| 118 | HDHOME DEPOT INC | 1,332 | $368K | 0.09% | |
| 119 | JNKSPDR SER TR | 4,194 | $368K | 0.09% | |
| 120 | PXDEURPIONEER NAT RES CO | 1,694 | $367K | 0.09% | |
| 121 | SCHOSCHWAB STRATEGIC TR | 7,541 | $364K | 0.09% | |
| 122 | UNPUNION PAC CORP | 1,837 | $358K | 0.09% | |
| 123 | RSGREPUBLIC SVCS INC | 2,592 | $353K | 0.08% | |
| 124 | GPNGLOBAL PMTS INC | 3,262 | $352K | 0.08% | |
| 125 | IEIISHARES TR | 3,071 | $351K | 0.08% | |
| 126 | AMGNAMGEN INC | 1,550 | $349K | 0.08% | |
| 127 | PMMPUTNAM MANAGED MUN INCOME TR | 61,893 | $349K | 0.08% | |
| 128 | GNLNGREENLANE HLDGS INC | 213,262 | $348K | 0.08% | |
| 129 | ACNACCENTURE PLC IRELAND | 1,325 | $341K | 0.08% | |
| 130 | ADBEADOBE SYSTEMS INCORPORATED | 1,237 | $340K | 0.08% | |
| 131 | WIWWESTERN AST INFL LKD OPP & I | 36,944 | $335K | 0.08% | |
| 132 | UBERUBER TECHNOLOGIES INC | 12,648 | $335K | 0.08% | |
| 133 | BBCAJ P MORGAN EXCHANGE TRADED F | 6,201 | $331K | 0.08% | |
| 134 | TXNTEXAS INSTRS INC | 2,119 | $328K | 0.08% | |
| 135 | PTCPTC INC | 3,123 | $327K | 0.08% | |
| 136 | VRTXVERTEX PHARMACEUTICALS INC | 1,122 | $325K | 0.08% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 635 | $322K | 0.08% | |
| 138 | CMCSACOMCAST CORP NEW | 10,782 | $316K | 0.08% | |
| 139 | XXHYBXXNEW AMER HIGH INCOME FD INC | 48,059 | $313K | 0.08% | |
| 140 | PYPLPAYPAL HLDGS INC | 3,622 | $312K | 0.08% | |
| 141 | KCCAKRANESHARES TR | 14,150 | $312K | 0.08% | |
| 142 | WFCWELLS FARGO CO NEW | 7,731 | $311K | 0.07% | |
| 143 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $307K | 0.07% | |
| 144 | AVGOBROADCOM INC | 688 | $305K | 0.07% | |
| 145 | MRKMERCK & CO INC | 3,527 | $304K | 0.07% | |
| 146 | XBISPDR SER TR | 3,750 | $297K | 0.07% | |
| 147 | DGRWWISDOMTREE TR | 5,430 | $293K | 0.07% | |
| 148 | KOCOCA COLA CO | 5,205 | $292K | 0.07% | |
| 149 | MDTMEDTRONIC PLC | 3,575 | $289K | 0.07% | |
| 150 | METAMETA PLATFORMS INC | 2,118 | $287K | 0.07% | |
| 151 | RSPINVESCO EXCHANGE TRADED FD T | 2,232 | $284K | 0.07% | |
| 152 | RTXRAYTHEON TECHNOLOGIES CORP | 3,464 | $284K | 0.07% | |
| 153 | CRMSALESFORCE INC | 1,968 | $283K | 0.07% | |
| 154 | CBCHUBB LIMITED | 1,549 | $282K | 0.07% | |
| 155 | IDXXIDEXX LABS INC | 857 | $279K | 0.07% | |
| 156 | AIGAMERICAN INTL GROUP INC | 5,721 | $272K | 0.07% | |
| 157 | GSLCGOLDMAN SACHS ETF TR | 3,813 | $271K | 0.07% | |
| 158 | IYFISHARES TR | 4,000 | $270K | 0.06% | |
| 159 | DEDEERE & CO | 808 | $270K | 0.06% | |
| 160 | VBRVANGUARD INDEX FDS | 1,862 | $267K | 0.06% | |
| 161 | GILDGILEAD SCIENCES INC | 4,297 | $265K | 0.06% | |
| 162 | CVSCVS HEALTH CORP | 2,756 | $263K | 0.06% | |
| 163 | VGTVANGUARD WORLD FDS | 850 | $261K | 0.06% | |
| 164 | NFLXNETFLIX INC | 1,099 | $259K | 0.06% | |
| 165 | ABTABBOTT LABS | 2,652 | $257K | 0.06% | |
| 166 | BIIBBIOGEN INC | 958 | $256K | 0.06% | |
| 167 | DWDMORGAN STANLEY | 3,210 | $254K | 0.06% | |
| 168 | PEPPEPSICO INC | 1,547 | $253K | 0.06% | |
| 169 | PEOADAM NAT RES FD INC | 12,879 | $251K | 0.06% | |
| 170 | MPCMARATHON PETE CORP | 2,481 | $246K | 0.06% | |
| 171 | WMTWALMART INC | 1,892 | $245K | 0.06% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 1,634 | $244K | 0.06% | |
| 173 | DGROISHARES TR | 5,302 | $236K | 0.06% | |
| 174 | COPCONOCOPHILLIPS | 2,255 | $231K | 0.06% | |
| 175 | ATVIEURACTIVISION BLIZZARD INC | 3,105 | $231K | 0.06% | |
| 176 | LRCXEURLAM RESEARCH CORP | 627 | $229K | 0.06% | |
| 177 | MOOVANECK ETF TRUST | 2,800 | $226K | 0.05% | |
| 178 | PANWPALO ALTO NETWORKS INC | 1,371 | $225K | 0.05% | |
| 179 | WDAYWORKDAY INC | 1,471 | $224K | 0.05% | |
| 180 | AGQPROSHARES TR | 2,900 | $221K | 0.05% | |
| 181 | IVEISHARES TR | 1,721 | $221K | 0.05% | |
| 182 | TFCTRUIST FINL CORP | 5,058 | $220K | 0.05% | |
| 183 | PLTMGRANITESHARES PLATINUM TR | 26,000 | $220K | 0.05% | |
| 184 | TGNATEGNA INC | 10,424 | $216K | 0.05% | |
| 185 | NEENEXTERA ENERGY INC | 2,752 | $216K | 0.05% | |
| 186 | ETGEATON VANCE TX ADV GLBL DIV | 14,065 | $212K | 0.05% | |
| 187 | NVSNNOVARTIS AG | 2,744 | $209K | 0.05% | |
| 188 | HUBSHUBSPOT INC | 758 | $205K | 0.05% | |
| 189 | ESGDISHARES TR | 3,600 | $202K | 0.05% | |
| 190 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,000 | $156K | 0.04% | |
| 191 | DKNGDRAFTKINGS INC NEW | 10,067 | $152K | 0.04% | |
| 192 | EFTEATON VANCE FLTING RATE INC | 11,800 | $134K | 0.03% | |
| 193 | NRKNUVEEN NEW YORK AMT QLT MUNI | 10,233 | $100K | 0.02% | |
| 194 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 100,000 | $95K | 0.02% | |
| 195 | XJEQXABRDN JAPAN EQUITY FUND INC | 18,147 | $91K | 0.02% | |
| 196 | SMFGSUMITOMO MITSUI FINL GROUP I | 13,352 | $73K | 0.02% | |
| 197 | IHDVOYA EMERGING MKTS HIGH DIVI | 12,000 | $59K | 0.01% |
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