 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PTC |
+1,012,122 | +$177,081 | | XLF |
+148,254 | +$5,574 | | STNG |
+84,135 | +$5,115 | | EMLP |
+132,738 | +$3,676 | | IYZ |
+114,560 | +$2,607 | | CCJ |
+59,858 | +$2,580 | | STIP |
+25,700 | +$2,534 | | IHF |
+8,740 | +$2,295 | | ALKS |
+80,032 | +$2,220 | | WMT |
+11,779 | +$1,857 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SJT |
-217,124 | -$1,505 | | FXI |
-32,000 | -$849 | | NOW |
-1,054 | -$589 | | LIT |
-7,190 | -$397 | | REMX |
-5,300 | -$352 | | BXP |
-4,500 | -$268 | | ICLN |
-12,460 | -$182 | | RBOT |
-80,000 | -$47 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| HUBS |
+487,348 | +$282,971 | | IEFA |
+169,503 | +$15,124 | | IAU |
+77,165 | +$4,962 | | CUBA |
+52,442 | +$139 | | COMT |
+41,500 | +$912 | | VTI |
+32,117 | +$11,982 | | QQQ |
+25,839 | +$10,617 | | XLV |
+19,010 | +$2,965 | | XBI |
+17,425 | +$1,717 | | AGG |
+12,131 | +$1,473 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ESGE |
-133,588 | -$3,953 | | INFL |
-114,425 | -$3,327 | | XLU |
-62,549 | -$3,436 | | IWS |
-52,804 | -$4,669 | | IMGN |
-32,000 | -$69 | | IVW |
-25,865 | -$981 | | XLP |
-23,644 | -$1,483 | | SPYG |
-11,098 | +$336 | | VOE |
-9,282 | -$835 |
Size ($ in 1000's)
At 12/31/2023: $1,018,721
At 09/30/2023: $445,138
Twin Focus Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Twin Focus Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Twin Focus Capital Partners LLC to be as follows, presented in the
table below with each row detailing each Twin Focus Capital Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Twin Focus Capital Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Twin Focus Capital Partners LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| HUBSPOT INC |
487,873 |
+487,348 |
$283,230 | | HUBS | 487,873 | +487,348 | $283,230 | | PTC INC |
1,012,122 |
+1,012,122 |
$177,081 | | PTC | 1,012,122 | +1,012,122 | $177,081 | | ISHARES TR (IEFA) |
702,682 |
+169,503 |
$49,434 | | IEFA | 702,682 | +169,503 | $49,434 | | VANGUARD INDEX FDS (VTI) |
207,980 |
+32,117 |
$49,337 | | VTI | 207,980 | +32,117 | $49,337 | | DELL TECHNOLOGIES INC |
302,500 |
-2,939 |
$23,141 | | DELL | 302,500 | -2,939 | $23,141 | | ISHARES GOLD TR (IAU) |
559,850 |
+77,165 |
$21,851 | | IAU | 559,850 | +77,165 | $21,851 | | VANGUARD MALVERN FDS (VTIP) |
369,269 |
+9,531 |
$17,537 | | VTIP | 369,269 | +9,531 | $17,537 | | SPDR GOLD TR (GLD) |
75,839 |
+4,713 |
$14,498 | | GLD | 75,839 | +4,713 | $14,498 | | ISHARES TR (IWB) |
52,841 |
+7,400 |
$13,858 | | IWB | 52,841 | +7,400 | $13,858 | | APPLE INC |
61,626 |
-675 |
$11,865 | | AAPL | 61,626 | -675 | $11,865 | | VANGUARD INDEX FDS (VOO) |
26,747 |
-785 |
$11,683 | | VOO | 26,747 | -785 | $11,683 | | SPDR S&P 500 ETF TR (SPY) |
23,751 |
-125 |
$11,289 | | SPY | 23,751 | -125 | $11,289 | | SPDR SER TR (SPYG) |
171,871 |
-11,098 |
$11,182 | | SPYG | 171,871 | -11,098 | $11,182 | | INVESCO QQQ TR |
26,539 |
+25,839 |
$10,868 | | QQQ | 26,539 | +25,839 | $10,868 | | ISHARES INC (IEMG) |
207,428 |
+438 |
$10,492 | | IEMG | 207,428 | +438 | $10,492 | | SELECT SECTOR SPDR TR (XLV) |
67,719 |
+19,010 |
$9,236 | | XLV | 67,719 | +19,010 | $9,236 | | ISHARES TR (IVW) |
117,930 |
-25,865 |
$8,857 | | IVW | 117,930 | -25,865 | $8,857 | | VANGUARD INTL EQUITY INDEX F (VWO) |
205,000 |
+856 |
$8,425 | | VWO | 205,000 | +856 | $8,425 | | ISHARES TR (IWF) |
27,648 |
UNCH |
$8,382 | | IWF | 27,648 | UNCH | $8,382 | | ISHARES TR (IWS) |
70,306 |
-52,804 |
$8,176 | | IWS | 70,306 | -52,804 | $8,176 | | ISHARES TR (SCZ) |
125,837 |
-616 |
$7,789 | | SCZ | 125,837 | -616 | $7,789 | | VANGUARD SPECIALIZED FUNDS (VIG) |
41,220 |
+3,270 |
$7,024 | | VIG | 41,220 | +3,270 | $7,024 | | ISHARES TR (TIP) |
65,329 |
+8,812 |
$7,022 | | TIP | 65,329 | +8,812 | $7,022 | | ISHARES TR (AGG) |
63,731 |
+12,131 |
$6,325 | | AGG | 63,731 | +12,131 | $6,325 | | VANGUARD INTL EQUITY INDEX F (VEU) |
110,639 |
-754 |
$6,211 | | VEU | 110,639 | -754 | $6,211 | | VANGUARD INTL EQUITY INDEX F (VSS) |
51,631 |
-1,260 |
$5,939 | | VSS | 51,631 | -1,260 | $5,939 | | VANGUARD TAX MANAGED FDS (VEA) |
120,677 |
-4,308 |
$5,780 | | VEA | 120,677 | -4,308 | $5,780 | | SPDR SER TR (XOP) |
41,913 |
-2,108 |
$5,738 | | XOP | 41,913 | -2,108 | $5,738 | | SELECT SECTOR SPDR TR (XLF) |
148,254 |
+148,254 |
$5,574 | | XLF | 148,254 | +148,254 | $5,574 | | ISHARES TR (IWM) |
26,755 |
-17 |
$5,370 | | IWM | 26,755 | -17 | $5,370 | | SCORPIO TANKERS INC |
84,135 |
+84,135 |
$5,115 | | STNG | 84,135 | +84,135 | $5,115 | | ISHARES TR (IJH) |
17,735 |
+1,553 |
$4,915 | | IJH | 17,735 | +1,553 | $4,915 | | ISHARES TR (IVV) |
10,045 |
+400 |
$4,798 | | IVV | 10,045 | +400 | $4,798 | | LISTED FD TR |
151,756 |
-114,425 |
$4,776 | | INFL | 151,756 | -114,425 | $4,776 | | ISHARES TR (IWR) |
60,881 |
-225 |
$4,732 | | IWR | 60,881 | -225 | $4,732 | | VANGUARD WORLD FDS (VHT) |
17,875 |
-25 |
$4,481 | | VHT | 17,875 | -25 | $4,481 | | ISHARES TR (IGV) |
10,970 |
+10,040 |
$4,450 | | IGV | 10,970 | +10,040 | $4,450 | | VANGUARD INTL EQUITY INDEX F (VT) |
42,514 |
+2,681 |
$4,374 | | VT | 42,514 | +2,681 | $4,374 | | VANGUARD INDEX FDS (VUG) |
13,989 |
+784 |
$4,349 | | VUG | 13,989 | +784 | $4,349 | | SELECT SECTOR SPDR TR (XLK) |
20,555 |
+2,950 |
$3,956 | | XLK | 20,555 | +2,950 | $3,956 | | VANGUARD INDEX FDS (VOE) |
27,131 |
-9,282 |
$3,934 | | VOE | 27,131 | -9,282 | $3,934 | | VANGUARD WORLD FDS (VDE) |
32,190 |
+3,330 |
$3,775 | | VDE | 32,190 | +3,330 | $3,775 | | FIRST TR EXCHANGE TRADED FD (EMLP) |
132,738 |
+132,738 |
$3,676 | | EMLP | 132,738 | +132,738 | $3,676 | | SELECT SECTOR SPDR TR (XLU) |
56,765 |
-62,549 |
$3,595 | | XLU | 56,765 | -62,549 | $3,595 | | ISHARES TR (IWV) |
12,926 |
-350 |
$3,538 | | IWV | 12,926 | -350 | $3,538 | | ISHARES TR (IWD) |
20,832 |
UNCH |
$3,442 | | IWD | 20,832 | UNCH | $3,442 | | VANGUARD INDEX FDS (VXF) |
19,863 |
+690 |
$3,266 | | VXF | 19,863 | +690 | $3,266 | | SELECT SECTOR SPDR TR (XLP) |
44,691 |
-23,644 |
$3,219 | | XLP | 44,691 | -23,644 | $3,219 | | SPDR SER TR (SDY) |
22,605 |
-1,900 |
$2,825 | | SDY | 22,605 | -1,900 | $2,825 | | ISHARES TR (IYZ) |
114,560 |
+114,560 |
$2,607 | | IYZ | 114,560 | +114,560 | $2,607 | | CAMECO CORP |
59,858 |
+59,858 |
$2,580 | | CCJ | 59,858 | +59,858 | $2,580 | | ISHARES TR (STIP) |
25,700 |
+25,700 |
$2,534 | | STIP | 25,700 | +25,700 | $2,534 | | SPDR SER TR (XBI) |
27,330 |
+17,425 |
$2,440 | | XBI | 27,330 | +17,425 | $2,440 | | ISHARES TR (ILCG) |
35,950 |
UNCH |
$2,438 | | ILCG | 35,950 | UNCH | $2,438 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
18,145 |
UNCH |
$2,330 | | ICE | 18,145 | UNCH | $2,330 | | ISHARES TR (IHF) |
8,740 |
+8,740 |
$2,295 | | IHF | 8,740 | +8,740 | $2,295 | | MICROSOFT CORP |
6,047 |
-2,084 |
$2,274 | | MSFT | 6,047 | -2,084 | $2,274 | | ALKERMES PLC |
80,032 |
+80,032 |
$2,220 | | ALKS | 80,032 | +80,032 | $2,220 | | VANGUARD INDEX FDS (VTV) |
13,579 |
-6,698 |
$2,030 | | VTV | 13,579 | -6,698 | $2,030 | | PRICE T ROWE GROUP INC |
17,800 |
UNCH |
$1,917 | | TROW | 17,800 | UNCH | $1,917 | | VANGUARD INDEX FDS (VO) |
8,092 |
+16 |
$1,882 | | VO | 8,092 | +16 | $1,882 | | WALMART INC |
11,779 |
+11,779 |
$1,857 | | WMT | 11,779 | +11,779 | $1,857 | | BLACKROCK ENERGY & RES TR |
149,000 |
+149,000 |
$1,855 | | BGR | 149,000 | +149,000 | $1,855 | | ISHARES U S ETF TR (COMT) |
73,100 |
+41,500 |
$1,833 | | COMT | 73,100 | +41,500 | $1,833 | | ISHARES TR (IJR) |
16,669 |
-98 |
$1,804 | | IJR | 16,669 | -98 | $1,804 | | ALPHABET INC |
12,130 |
UNCH |
$1,694 | | GOOGL | 12,130 | UNCH | $1,694 | | ADAMS DIVERSIFIED EQUITY FD |
94,375 |
-4,600 |
$1,671 | | ADX | 94,375 | -4,600 | $1,671 | | ISHARES TR (SOXX) |
2,885 |
+1,495 |
$1,662 | | SOXX | 2,885 | +1,495 | $1,662 | | ISHARES INC (ESGE) |
51,691 |
-133,588 |
$1,657 | | ESGE | 51,691 | -133,588 | $1,657 | | BROADCOM INC |
1,353 |
-300 |
$1,510 | | AVGO | 1,353 | -300 | $1,510 | | BLACKROCK INC |
1,850 |
UNCH |
$1,502 | | BLK | 1,850 | UNCH | $1,502 | | ISHARES TR (ITOT) |
14,000 |
+8,700 |
$1,473 | | ITOT | 14,000 | +8,700 | $1,473 | | ISHARES TR (IEV) |
27,290 |
+185 |
$1,443 | | IEV | 27,290 | +185 | $1,443 | | ISHARES TR (IBB) |
10,542 |
+5,524 |
$1,432 | | IBB | 10,542 | +5,524 | $1,432 | | NEWMONT CORP |
33,317 |
+33,317 |
$1,379 | | NEM | 33,317 | +33,317 | $1,379 | | VANGUARD SCOTTSDALE FDS (VCSH) |
17,299 |
UNCH |
$1,338 | | VCSH | 17,299 | UNCH | $1,338 | | VANGUARD INDEX FDS (VV) |
5,920 |
+3,310 |
$1,291 | | VV | 5,920 | +3,310 | $1,291 | | GENERAL ELECTRIC CO |
10,077 |
-999 |
$1,286 | | GE | 10,077 | -999 | $1,286 | | ARK ETF TR (ARKF) |
45,700 |
+45,700 |
$1,260 | | ARKF | 45,700 | +45,700 | $1,260 | | VANECK ETF TRUST (GDX) |
40,067 |
+5,667 |
$1,242 | | GDX | 40,067 | +5,667 | $1,242 | | SPDR INDEX SHS FDS (GXC) |
18,111 |
UNCH |
$1,234 | | GXC | 18,111 | UNCH | $1,234 | | MONGODB INC |
3,017 |
+17 |
$1,234 | | MDB | 3,017 | +17 | $1,234 | | SPDR INDEX SHS FDS (EWX) |
21,670 |
+68 |
$1,224 | | EWX | 21,670 | +68 | $1,224 | | BLACKROCK RES & COMMODITIES |
137,428 |
+137,428 |
$1,220 | | BCX | 137,428 | +137,428 | $1,220 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
22,440 |
+22,440 |
$1,208 | | CIBR | 22,440 | +22,440 | $1,208 | | ISHARES TR (DVY) |
10,200 |
UNCH |
$1,196 | | DVY | 10,200 | UNCH | $1,196 | | VANGUARD INDEX FDS (VB) |
5,583 |
+23 |
$1,191 | | VB | 5,583 | +23 | $1,191 | | VOX ROYALTY CORP |
558,988 |
UNCH |
$1,152 | | VOXR | 558,988 | UNCH | $1,152 | | SPDR SER TR (SPYV) |
25,927 |
+1,257 |
$1,150 | | SPYV | 25,927 | +1,257 | $1,150 | | INTERNATIONAL BUSINESS MACHS |
7,000 |
UNCH |
$1,145 | | IBM | 7,000 | UNCH | $1,145 | | PIMCO DYNAMIC INCOME STRATEG |
52,460 |
+52,460 |
$1,074 | | NRGX | 52,460 | +52,460 | $1,074 | | SPROTT PHYSICAL GOLD & SILVE |
53,845 |
+3,500 |
$1,031 | | CEF | 53,845 | +3,500 | $1,031 | | IMMUNOGEN INC |
31,875 |
-32,000 |
$945 | | IMGN | 31,875 | -32,000 | $945 | | KYNDRYL HLDGS INC |
45,000 |
-5,000 |
$935 | | KD | 45,000 | -5,000 | $935 | | EXXON MOBIL CORP |
9,352 |
UNCH |
$935 | | XOM | 9,352 | UNCH | $935 | | GLOBAL PARTNERS LP |
22,000 |
+1 |
$931 | | GLP | 22,000 | +1 | $931 | | ISHARES TR (EEM) |
23,037 |
+1 |
$926 | | EEM | 23,037 | +1 | $926 | | KVH INDS INC |
163,246 |
+163,246 |
$859 | | KVHI | 163,246 | +163,246 | $859 | | SELECT SECTOR SPDR TR (XLE) |
9,630 |
UNCH |
$807 | | XLE | 9,630 | UNCH | $807 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$803 | | BRK.A | 1 | +1 | $543 | | BRK.B | 729 | +1 | $260 | | INVESCO ACTIVELY MANAGED ETF (GSY) |
16,000 |
UNCH |
$798 | | GSY | 16,000 | UNCH | $798 | | SRH TOTAL RETURN FUND INC (STEW) |
55,019 |
UNCH |
$763 | | STEW | 55,019 | UNCH | $763 | | VANGUARD WORLD FD (ESGV) |
8,758 |
-241 |
$745 | | ESGV | 8,758 | -241 | $745 | | SPDR SER TR (SPMD) |
14,400 |
UNCH |
$702 | | SPMD | 14,400 | UNCH | $702 | | JPMORGAN CHASE & CO |
4,122 |
UNCH |
$701 | | JPM | 4,122 | UNCH | $701 | | MCKESSON CORP |
1,500 |
UNCH |
$694 | | MCK | 1,500 | UNCH | $694 | | UBER TECHNOLOGIES INC |
11,208 |
UNCH |
$690 | | UBER | 11,208 | UNCH | $690 | | SCHWAB STRATEGIC TR |
13,853 |
+13,853 |
$671 | | SCHO | 13,853 | +13,853 | $671 | | GLOBAL X FDS |
14,916 |
UNCH |
$661 | | MLPA | 14,916 | UNCH | $661 | | PROSHARES TR (TBF) |
29,200 |
UNCH |
$646 | | TBF | 29,200 | UNCH | $646 | | JOHNSON & JOHNSON |
3,901 |
+3,901 |
$611 | | JNJ | 3,901 | +3,901 | $611 | | ROYCE MICRO CAP TR INC |
62,161 |
UNCH |
$574 | | RMT | 62,161 | UNCH | $574 | | ALPHABET INC |
3,950 |
UNCH |
$557 | | GOOG | 3,950 | UNCH | $557 | | RTX CORPORATION |
6,625 |
+1,000 |
$557 | | RTX | 6,625 | +1,000 | $557 | | VANECK ETF TRUST (VNM) |
42,721 |
+958 |
$552 | | VNM | 42,721 | +958 | $552 | | ALIBABA GROUP HLDG LTD |
7,002 |
+7,002 |
$543 | | BABA | 7,002 | +7,002 | $543 | | CITIGROUP INC |
10,508 |
-7,000 |
$541 | | C | 10,508 | -7,000 | $541 | | MICRON TECHNOLOGY INC |
6,040 |
UNCH |
$515 | | MU | 6,040 | UNCH | $515 | | WESTERN AST INFL LKD OPP & I |
55,308 |
-800 |
$480 | | WIW | 55,308 | -800 | $480 | | AT&T INC |
27,535 |
+8,000 |
$462 | | T | 27,535 | +8,000 | $462 | | J P MORGAN EXCHANGE TRADED F (BBCA) |
7,034 |
+7,034 |
$451 | | BBCA | 7,034 | +7,034 | $451 | | FIDELITY COVINGTON TRUST |
16,479 |
+16,479 |
$450 | | FMDE | 16,479 | +16,479 | $450 | | PALO ALTO NETWORKS INC |
1,521 |
+96 |
$449 | | PANW | 1,521 | +96 | $449 | | PROCTER AND GAMBLE CO |
3,066 |
+1 |
$449 | | PG | 3,066 | +1 | $449 | | WISDOMTREE TR |
8,876 |
+8,876 |
$446 | | USFR | 8,876 | +8,876 | $446 | | AMGEN INC |
1,530 |
+1,530 |
$441 | | AMGN | 1,530 | +1,530 | $441 | | VANGUARD WORLD FD (VSGX) |
7,937 |
-76 |
$439 | | VSGX | 7,937 | -76 | $439 | | BANK AMERICA CORP |
12,524 |
UNCH |
$422 | | BAC | 12,524 | UNCH | $422 | | VANGUARD WORLD FDS (VGT) |
839 |
+839 |
$406 | | VGT | 839 | +839 | $406 | | WORKDAY INC |
1,450 |
UNCH |
$400 | | WDAY | 1,450 | UNCH | $400 | | PHILIP MORRIS INTL INC |
4,183 |
+4,183 |
$394 | | PM | 4,183 | +4,183 | $394 | | SPDR SER TR (XES) |
4,595 |
UNCH |
$388 | | XES | 4,595 | UNCH | $388 | | CISCO SYS INC |
7,449 |
+7,449 |
$376 | | CSCO | 7,449 | +7,449 | $376 | | PUTNAM MANAGED MUN INCOME TR |
61,893 |
UNCH |
$376 | | PMM | 61,893 | UNCH | $376 | | ELI LILLY & CO |
634 |
-80 |
$370 | | LLY | 634 | -80 | $370 | | AMAZON COM INC |
2,405 |
UNCH |
$365 | | AMZN | 2,405 | UNCH | $365 | | SALESFORCE INC |
1,361 |
+106 |
$358 | | CRM | 1,361 | +106 | $358 | | GOLDMAN SACHS ETF TR (GSLC) |
3,813 |
+3,813 |
$358 | | GSLC | 3,813 | +3,813 | $358 | | DRAFTKINGS INC NEW |
10,039 |
UNCH |
$354 | | DKNG | 10,039 | UNCH | $354 | | VANGUARD CHARLOTTE FDS (BNDX) |
7,155 |
+152 |
$353 | | BNDX | 7,155 | +152 | $353 | | PFIZER INC |
11,944 |
+11,944 |
$344 | | PFE | 11,944 | +11,944 | $344 | | ISHARES TR (IYF) |
4,000 |
UNCH |
$342 | | IYF | 4,000 | UNCH | $342 | | ADAM NAT RES FD INC |
16,579 |
UNCH |
$342 | | PEO | 16,579 | UNCH | $342 | | NEW AMER HIGH INCOME FD INC |
48,059 |
UNCH |
$338 | | HYB | 48,059 | UNCH | $338 | | VANGUARD INDEX FDS (VBR) |
1,850 |
UNCH |
$333 | | VBR | 1,850 | UNCH | $333 | | REPUBLIC SVCS INC |
2,000 |
UNCH |
$330 | | RSG | 2,000 | UNCH | $330 | | WELLS FARGO CO NEW |
6,678 |
+6,678 |
$329 | | WFC | 6,678 | +6,678 | $329 | | QUANTERIX CORP |
12,000 |
-8,000 |
$328 | | QTRX | 12,000 | -8,000 | $328 | | VERIZON COMMUNICATIONS INC |
8,516 |
+8,516 |
$321 | | VZ | 8,516 | +8,516 | $321 | | PUTNAM MUN OPPORTUNITIES TR |
31,294 |
UNCH |
$320 | | PMO | 31,294 | UNCH | $320 | | VANGUARD WHITEHALL FDS (VYM) |
2,820 |
UNCH |
$315 | | VYM | 2,820 | UNCH | $315 | | GE HEALTHCARE TECHNOLOGIES I |
4,025 |
UNCH |
$311 | | GEHC | 4,025 | UNCH | $311 | | TEGNA INC |
20,054 |
+4,875 |
$307 | | TGNA | 20,054 | +4,875 | $307 | | WISDOMTREE TR |
4,320 |
UNCH |
$304 | | DGRW | 4,320 | UNCH | $304 | | ABBVIE INC |
1,953 |
-20 |
$303 | | ABBV | 1,953 | -20 | $303 | | ISHARES INC (EWJ) |
4,725 |
UNCH |
$303 | | EWJ | 4,725 | UNCH | $303 | | AMERICAN TOWER CORP NEW |
1,395 |
-725 |
$301 | | AMT | 1,395 | -725 | $301 | | ISHARES TR (EAGG) |
6,310 |
-790 |
$301 | | EAGG | 6,310 | -790 | $301 | | MERCK & CO INC |
2,763 |
+2,763 |
$301 | | MRK | 2,763 | +2,763 | $301 | | PROSHARES TR (SPXE) |
2,900 |
UNCH |
$295 | | SPXE | 2,900 | UNCH | $295 | | ISHARES TR (EFA) |
3,907 |
+3,907 |
$294 | | EFA | 3,907 | +3,907 | $294 | | PELOTON INTERACTIVE INC |
48,000 |
+48,000 |
$292 | | PTON | 48,000 | +48,000 | $292 | | VANGUARD WHITEHALL FDS (VIGI) |
3,650 |
UNCH |
$290 | | VIGI | 3,650 | UNCH | $290 | | MORGAN STANLEY |
3,085 |
+3,085 |
$288 | | MS | 3,085 | +3,085 | $288 | | ISHARES TR (IWN) |
1,850 |
+1,850 |
$287 | | IWN | 1,850 | +1,850 | $287 | | META PLATFORMS INC |
808 |
+808 |
$286 | | META | 808 | +808 | $286 | | ISHARES TR (DGRO) |
5,302 |
+5,302 |
$285 | | DGRO | 5,302 | +5,302 | $285 | | BRISTOL MYERS SQUIBB CO |
5,454 |
+180 |
$280 | | BMY | 5,454 | +180 | $280 | | ISHARES TR (ACWI) |
2,735 |
UNCH |
$278 | | ACWI | 2,735 | UNCH | $278 | | COMCAST CORP NEW |
6,299 |
+6,299 |
$276 | | CMCSA | 6,299 | +6,299 | $276 | | HONEYWELL INTL INC |
1,303 |
+1,303 |
$273 | | HON | 1,303 | +1,303 | $273 | | SPDR SER TR (KRE) |
5,000 |
UNCH |
$262 | | KRE | 5,000 | UNCH | $262 | | BOEING CO |
1,000 |
+1,000 |
$261 | | BA | 1,000 | +1,000 | $261 | | TRI CONTL CORP |
9,000 |
-500 |
$259 | | TY | 9,000 | -500 | $259 | | HOME DEPOT INC |
730 |
+730 |
$253 | | HD | 730 | +730 | $253 | | GRANITESHARES PLATINUM TR (PLTM) |
26,000 |
UNCH |
$251 | | PLTM | 26,000 | UNCH | $251 | | VANGUARD WORLD FDS (VDC) |
1,300 |
UNCH |
$248 | | VDC | 1,300 | UNCH | $248 | | ISHARES TR (ESGD) |
3,250 |
UNCH |
$246 | | ESGD | 3,250 | UNCH | $246 | | KRANESHARES TR (KCCA) |
8,150 |
-6,000 |
$246 | | KCCA | 8,150 | -6,000 | $246 | | LAM RESEARCH CORP |
314 |
+314 |
$246 | | LRCX | 314 | +314 | $246 | | AMERICAN INTL GROUP INC |
3,600 |
-1,200 |
$244 | | AIG | 3,600 | -1,200 | $244 | | IDEXX LABS INC |
440 |
+440 |
$244 | | IDXX | 440 | +440 | $244 | | PIONEER NAT RES CO |
1,079 |
UNCH |
$243 | | PXD | 1,079 | UNCH | $243 | | EATON VANCE TX ADV GLBL DIV |
14,065 |
UNCH |
$241 | | ETG | 14,065 | UNCH | $241 | | MARSH & MCLENNAN COS INC |
1,253 |
UNCH |
$237 | | MMC | 1,253 | UNCH | $237 | | CONOCOPHILLIPS |
2,027 |
+2,027 |
$235 | | COP | 2,027 | +2,027 | $235 | | CHEVRON CORP NEW |
1,577 |
+1,577 |
$235 | | CVX | 1,577 | +1,577 | $235 | | ISHARES TR (EFV) |
4,480 |
+4,480 |
$233 | | EFV | 4,480 | +4,480 | $233 | | CLARIVATE PLC |
25,000 |
+25,000 |
$232 | | CLVT | 25,000 | +25,000 | $232 | | CHUBB LIMITED |
1,018 |
+1,018 |
$230 | | CB | 1,018 | +1,018 | $230 | | SPDR SER TR (TFI) |
4,886 |
UNCH |
$230 | | TFI | 4,886 | UNCH | $230 | | UNITEDHEALTH GROUP INC |
437 |
-10 |
$230 | | UNH | 437 | -10 | $230 | | DUKE ENERGY CORP NEW |
2,353 |
+2,353 |
$228 | | DUK | 2,353 | +2,353 | $228 | | MCDONALDS CORP |
771 |
+771 |
$228 | | MCD | 771 | +771 | $228 | | LOCKHEED MARTIN CORP |
500 |
UNCH |
$227 | | LMT | 500 | UNCH | $227 | | ATLASSIAN CORPORATION |
955 |
+955 |
$227 | | TEAM | 955 | +955 | $227 | | NEXTERA ENERGY INC |
3,696 |
+3,696 |
$224 | | NEE | 3,696 | +3,696 | $224 | | VANGUARD INTL EQUITY INDEX F (VGK) |
3,475 |
+21 |
$224 | | VGK | 3,475 | +21 | $224 | | NVIDIA CORPORATION |
449 |
-1,020 |
$222 | | NVDA | 449 | -1,020 | $222 | | VANGUARD INTL EQUITY INDEX F (VPL) |
3,000 |
UNCH |
$216 | | VPL | 3,000 | UNCH | $216 | | TARGET CORP |
1,501 |
+1,501 |
$214 | | TGT | 1,501 | +1,501 | $214 | | VANECK ETF TRUST (MOO) |
2,800 |
UNCH |
$213 | | MOO | 2,800 | UNCH | $213 | | NUVEEN MASSACHUSETS QLT MUN |
19,901 |
+4,103 |
$209 | | NMT | 19,901 | +4,103 | $209 | | SELECT SECTOR SPDR TR (XLY) |
1,162 |
+1,162 |
$208 | | XLY | 1,162 | +1,162 | $208 | | PAYPAL HLDGS INC |
3,297 |
+3,297 |
$202 | | PYPL | 3,297 | +3,297 | $202 | | MONSTER BEVERAGE CORP NEW |
3,483 |
+3,483 |
$201 | | MNST | 3,483 | +3,483 | $201 | | PEPSICO INC |
1,186 |
+1,186 |
$201 | | PEP | 1,186 | +1,186 | $201 | | SPDR SER TR (KBE) |
4,350 |
+4,350 |
$200 | | KBE | 4,350 | +4,350 | $200 | | HERZFELD CARIBBEAN BASIN FD |
65,697 |
+52,442 |
$183 | | CUBA | 65,697 | +52,442 | $183 | | EATON VANCE SR FLTNG RTE TR |
14,000 |
UNCH |
$177 | | EFR | 14,000 | UNCH | $177 | | COGNITION THERAPEUTICS INC |
93,372 |
+93,372 |
$173 | | CGTX | 93,372 | +93,372 | $173 | | BAIN CAP SPECIALTY FIN INC |
10,000 |
+10,000 |
$151 | | BCSF | 10,000 | +10,000 | $151 | | ELLSWORTH GROWTH & INCOME FD |
18,600 |
+18,600 |
$150 | | ECF | 18,600 | +18,600 | $150 | | EATON VANCE FLTING RATE INC |
11,800 |
UNCH |
$148 | | EFT | 11,800 | UNCH | $148 | | MAGNITE INC |
15,267 |
+15,267 |
$143 | | MGNI | 15,267 | +15,267 | $143 | | ROYCE GLOBAL VALUE TR INC |
12,903 |
+12,903 |
$126 | | RGT | 12,903 | +12,903 | $126 | | ABRDN JAPAN EQUITY FUND INC (JEQ) |
18,147 |
UNCH |
$104 | | JEQ | 18,147 | UNCH | $104 | | WESTERN ASST INFLTN LKD INM |
11,500 |
+11,500 |
$93 | | WIA | 11,500 | +11,500 | $93 | | JAPAN SMALLER CAPITALIZATION |
11,000 |
+11,000 |
$83 | | JOF | 11,000 | +11,000 | $83 | | ADVERUM BIOTECHNOLOGIES INC |
100,000 |
+100,000 |
$75 | | ADVM | 100,000 | +100,000 | $75 | | VOYA EMERGING MKTS HIGH DIVI |
12,000 |
UNCH |
$63 | | IHD | 12,000 | UNCH | $63 | | ADAPTIMMUNE THERAPEUTICS PLC |
55,526 |
+55,526 |
$44 | | ADAP | 55,526 | +55,526 | $44 | | ALLOVIR INC |
59,359 |
+59,359 |
$40 | | ALVR | 59,359 | +59,359 | $40 | | GREENLANE HLDGS INC |
71,250 |
+71,250 |
$37 | | GNLN | 71,250 | +71,250 | $37 | | EOS ENERGY ENTERPRISES INC |
25,000 |
+1 |
$27 | | EOSE | 25,000 | +1 | $27 | | FAZE HOLDINGS INC |
14,311 |
+14,311 |
$3 | | FAZE | 14,311 | +14,311 | $3 | | MURAL ONCOLOGY PUB LTD CO |
10,000 |
+10,000 |
$0 | | MURAV | 10,000 | +10,000 | $0 | | BOSTON PROPERTIES INC |
|
|
$0 (exited) | | BXP | 0 | -4,500 | $0 | | ISHARES TR |
|
|
$0 (exited) | | FXI | 0 | -32,000 | $0 | | ISHARES TR |
|
|
$0 (exited) | | ICLN | 0 | -12,460 | $0 | | GLOBAL X FDS |
|
|
$0 (exited) | | LIT | 0 | -7,190 | $0 | | SERVICENOW INC |
|
|
$0 (exited) | | NOW | 0 | -1,054 | $0 | | VICARIOUS SURGICAL INC |
|
|
$0 (exited) | | RBOT | 0 | -80,000 | $0 | | VANECK ETF TRUST |
|
|
$0 (exited) | | REMX | 0 | -5,300 | $0 | | SAN JUAN BASIN RTY TR |
0 |
-217,124 |
$0 (exited) | | SJT | 0 | -217,124 | $0 |
See Summary: Twin Focus Capital Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Twin Focus Capital Partners LLC
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