Twin City Private Wealth, LLC
105 holdingsFiling period: 2026-06-30Current AUM: $152.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Matls Inc | 7.4K | $5.3M | $2.9M | 1.88% | -906 | 2026-06-30 |
| 2 | JPM | JPMorgan Chase & Co | 13.3K | $4.3M | $4.4M | 2.91% | +129 | 2026-06-30 |
| 3 | PM | Philip Morris Intl Inc | 22.7K | $4.1M | $4.6M | 3.03% | -1,909 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 16.3K | $3.9M | $4.1M | 2.67% | -520 | 2026-06-30 |
| 5 | ELV | Elevance Health Inc Formerly | 9.2K | $3.6M | $4.0M | 2.60% | +28 | 2026-06-30 |
| 6 | WFC | Wells Fargo & Co | 42.5K | $3.5M | $3.5M | 2.31% | +783 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 9.2K | $3.4M | $4.9M | 3.21% | +69 | 2026-06-30 |
| 8 | BKNG | Booking Holdings Inc | 18.7K | $3.3M | $2.9M | 1.88% | +17.9K | 2026-06-30 |
| 9 | SCHW | Schwab Charles Corp | 34.4K | $3.2M | $3.1M | 2.03% | +264 | 2026-06-30 |
| 10 | ENB | Enbridge Inc | 56.8K | $3.1M | $2.7M | 1.80% | +933 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 8.3K | $3.0M | $2.6M | 1.74% | -1,689 | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 5.2K | $3.0M | $3.3M | 2.18% | -95 | 2026-06-30 |
| 13 | TSM | Taiwan Semiconductor Manufac | 6.0K | $2.9M | $2.6M | 1.69% | -1,266 | 2026-06-30 |
| 14 | — | Medtronic PLC | 36.5K | $2.9M | $2.9M | 1.89% | +8.6K | 2026-06-30 |
| 15 | V | Visa Inc | 8.1K | $2.8M | $3.3M | 2.15% | +95 | 2026-06-30 |
| 16 | BDX | Becton Dickinson & Co | 18.2K | $2.8M | $3.6M | 2.35% | +1.7K | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 19.8K | $2.7M | $3.6M | 2.40% | +1.1K | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 19.8K | $2.7M | $3.6M | 2.40% | +1.1K | 2026-06-30 |
| 19 | GSK | Gsk PLC | 45.4K | $2.4M | $2.3M | 1.54% | +989 | 2026-06-30 |
| 20 | APD | Air Products and Chemicals I | 8.1K | $2.4M | $2.5M | 1.62% | +42 | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 4.7K | $2.3M | $2.3M | 1.53% | +55 | 2026-06-30 |
| 22 | OMC | Omnicom Group Inc | 30.4K | $2.2M | $2.4M | 1.61% | +286 | 2026-06-30 |
| 23 | CMCSA | Comcast Corp New | 88.3K | $2.2M | $1.9M | 1.28% | +1.1K | 2026-06-30 |
| 24 | LYG | Lloyds Banking Group PLC | 355.6K | $2.1M | $1.9M | 1.27% | +5.5K | 2026-06-30 |
| 25 | IQV | Iqvia Hldgs Inc | 10.6K | $2.1M | $2.9M | 1.91% | +59 | 2026-06-30 |
← Scroll →
Page 1 of 5