Twin City Private Wealth, LLC Top Holdings and 13F Report (2025) About Twin City Private Wealth, LLCInvestment ActivityTwin City Private Wealth, LLC has $113.10 million in total holdings as of December 31, 2024.Twin City Private Wealth, LLC owns shares of 95 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 8.42% of the portfolio was purchased this quarter.About 7.96% of the portfolio was sold this quarter.This quarter, Twin City Private Wealth, LLC has purchased 102 new stocks and bought additional shares in 47 stocks.Twin City Private Wealth, LLC sold shares of 45 stocks and completely divested from 9 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $4,499,171Meta Platforms $3,330,792Wells Fargo & Company $3,305,654Comcast $3,039,376Philip Morris International $3,033,341 Largest New Holdings this Quarter BLACKROCK INC $2,267,473 HoldingApplied Materials $459,268 Holding Largest Purchases this Quarter BLACKROCK INC 2,212 shares (about $2.27M)Becton, Dickinson and Company 9,097 shares (about $2.06M)Entergy 15,163 shares (about $1.15M)Applied Materials 2,824 shares (about $459.27K)Comcast 10,151 shares (about $380.97K) Largest Sales this Quarter Edison International 7,420 shares (about $592.41K)Amazon.com 1,919 shares (about $421.01K)Wells Fargo & Company 4,849 shares (about $340.60K)Alphabet 1,653 shares (about $314.77K)Visa 773 shares (about $244.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwin City Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$4,499,171$28,526 ▼-0.6%18,7694.0%FinanceMETAMeta Platforms$3,330,792$146,370 ▲4.6%5,6892.9%Computer and TechnologyWFCWells Fargo & Company$3,305,654$340,596 ▼-9.3%47,0622.9%FinanceCMCSAComcast$3,039,376$380,968 ▲14.3%80,9852.7%Consumer DiscretionaryPMPhilip Morris International$3,033,341$239,849 ▲8.6%24,9272.7%Consumer StaplesMSFTMicrosoft$2,804,960$4,636 ▼-0.2%6,6552.5%Computer and TechnologyBKNGBooking$2,761,952$228,507 ▼-7.6%5562.4%Retail/WholesaleBDXBecton, Dickinson and Company$2,610,749$2,063,780 ▲377.3%11,5082.3%MedicalBRK.BBerkshire Hathaway$2,601,828$142,783 ▲5.8%5,7402.3%FinanceSBUXStarbucks$2,483,273$129,575 ▲5.5%27,2142.2%Retail/WholesaleENBEnbridge$2,417,238$118,210 ▲5.1%56,9702.1%Oils/EnergySCHWCharles Schwab$2,411,043$54,398 ▼-2.2%32,5772.1%FinanceXOMExxon Mobil$2,371,137$861 ▼0.0%22,0432.1%Oils/EnergyAMZNAmazon.com$2,332,336$421,010 ▼-15.3%10,6312.1%Retail/WholesaleAPDAir Products and Chemicals$2,301,828$14,212 ▲0.6%7,9362.0%Basic MaterialsMDTMedtronic$2,285,100$183,791 ▲8.7%28,3602.0%MedicalBLACKROCK INC$2,267,473$2,267,473 ▲New Holding2,2122.0%COMETREntergy$2,223,877$1,149,659 ▲107.0%29,3312.0%UtilitiesGOOGLAlphabet$2,218,988$40,889 ▲1.9%11,7222.0%Computer and TechnologyLAMRLamar Advertising$2,146,329$29,462 ▲1.4%17,6301.9%FinanceVVisa$1,903,700$244,283 ▼-11.4%6,0241.7%Business ServicesTSMTaiwan Semiconductor Manufacturing$1,769,074$206,891 ▼-10.5%8,9271.6%Computer and TechnologyORCLOracle$1,753,484$54,156 ▼-3.0%10,5231.6%Computer and TechnologyKMXCarMax$1,732,495$18,968 ▼-1.1%21,1901.5%Retail/WholesaleOMCOmnicom Group$1,691,570$87,396 ▲5.4%19,5101.5%Business ServicesTFCTruist Financial$1,582,347$35,832 ▲2.3%36,4761.4%FinanceGSKGSK$1,562,803$185,002 ▲13.4%45,7601.4%MedicalMAMastercard$1,562,624$54,229 ▲3.6%2,9681.4%Business ServicesELVElevance Health$1,527,618$224,661 ▲17.2%4,1411.4%MedicalAMTAmerican Tower$1,482,991$122,303 ▲9.0%8,0151.3%FinanceDUKDuke Energy$1,435,680$224,106 ▼-13.5%13,3251.3%UtilitiesIQVIQVIA$1,407,602$3,144 ▲0.2%7,1631.2%MedicalKOCoca-Cola$1,357,786$67,242 ▼-4.7%21,8081.2%Consumer StaplesGPCGenuine Parts$1,334,292$70,567 ▼-5.0%11,3261.2%Retail/WholesaleEIXEdison International$1,291,956$592,406 ▼-31.4%16,1821.1%UtilitiesAMGNAmgen$1,178,743$60,996 ▼-4.9%4,5221.0%MedicalUPSUnited Parcel Service$1,173,310$157,744 ▼-11.9%9,3051.0%TransportationDISWalt Disney$1,134,703$176,358 ▲18.4%10,1531.0%Consumer DiscretionaryGOOGAlphabet$1,122,740$314,771 ▼-21.9%5,8961.0%Computer and TechnologyCRMSalesforce$1,111,606$32,468 ▲3.0%3,3211.0%Computer and TechnologyWECWEC Energy Group$1,101,303$52,474 ▲5.0%11,7111.0%UtilitiesCHKPCheck Point Software Technologies$1,072,405$28,005 ▲2.7%5,7440.9%Computer and TechnologyPFEPfizer$1,064,712$136,896 ▼-11.4%40,1320.9%MedicalDEODiageo$1,048,892$32,289 ▲3.2%8,2510.9%Consumer StaplesVZVerizon Communications$1,027,070$9,678 ▼-0.9%25,6830.9%Computer and TechnologyFISFidelity National Information Services$980,220$21,889 ▼-2.2%12,1360.9%Business ServicesTXNTexas Instruments$970,781$2,438 ▲0.3%5,1770.9%Computer and TechnologyLYGLloyds Banking Group$969,725$2,587 ▲0.3%356,5160.9%FinanceVOOVanguard S&P 500 ETF$926,475$5,390 ▲0.6%1,7190.8%ETFULUnilever$896,348$292,451 ▲48.4%15,8090.8%Consumer StaplesHIIHuntington Ingalls Industries$863,593$93,729 ▼-9.8%4,5700.8%AerospaceADBEAdobe$853,341$136,517 ▲19.0%1,9190.8%Computer and TechnologyVUGVanguard Growth ETF$846,805$187,176 ▼-18.1%2,0630.7%ETFVEAVanguard FTSE Developed Markets ETF$832,776$73,451 ▼-8.1%17,4150.7%ETFADIAnalog Devices$831,127$22,733 ▲2.8%3,9120.7%Computer and TechnologyADSKAutodesk$819,025$29,853 ▲3.8%2,7710.7%Computer and TechnologyCORCencora$790,540$53,691 ▼-6.4%3,5190.7%MedicalQCOMQUALCOMM$754,150$10,293 ▲1.4%4,9090.7%Computer and TechnologyCOPConocoPhillips$752,800$24,793 ▲3.4%7,5910.7%Oils/EnergyNVSNovartis$738,000$38,924 ▲5.6%7,5840.7%MedicalFIFiserv$715,684$17,461 ▲2.5%3,4840.6%Business ServicesVTVVanguard Value ETF$694,531$84,488 ▼-10.8%4,1020.6%ETFEBAYeBay$660,003$37,603 ▲6.0%10,6540.6%Retail/WholesaleUNHUnitedHealth Group$654,083$12,647 ▲2.0%1,2930.6%MedicalGDGeneral Dynamics$648,102$18,969 ▲3.0%2,4600.6%AerospaceBKBank of New York Mellon$642,230$91,736 ▲16.7%8,3590.6%FinanceMCKMcKesson$628,924$99,304 ▼-13.6%1,1020.6%MedicalSNYSanofi$570,610$57,346 ▲11.2%11,8310.5%MedicalBACBank of America$511,681$23,602 ▲4.8%11,6420.5%FinancePAGPPlains GP$503,457$6,176 ▲1.2%27,3920.4%Oils/EnergyAAPLApple$494,408$242,946 ▲96.6%1,9740.4%Computer and TechnologyNVDANVIDIA$478,3410.0%3,5620.4%Computer and TechnologyAMATApplied Materials$459,268$459,268 ▲New Holding2,8240.4%Computer and TechnologyVEEVVeeva Systems$428,069$12,195 ▲2.9%2,0360.4%MedicalMOAltria Group$414,449$31,503 ▼-7.1%7,7750.4%Consumer StaplesECLEcolab$386,160$14,328 ▲3.9%1,6440.3%Basic MaterialsBNDXVanguard Total International Bond ETF$364,658$69,459 ▼-16.0%7,4340.3%ETFBSVVanguard Short-Term Bond ETF$344,246$67,767 ▼-16.4%4,4550.3%ETFPEPPepsiCo$322,331$6,137 ▲1.9%2,1010.3%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$306,174$16,339 ▼-5.1%6,9520.3%ETFFTCSFirst Trust Capital Strength ETF$277,286$10,276 ▼-3.6%3,1570.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index$240,381$9,259 ▼-3.7%5,9710.2%ETFRTXRTX$236,402$10,761 ▲4.8%2,0430.2%AerospaceFALNiShares Fallen Angels USD Bond ETF$204,388$54,062 ▼-20.9%7,6520.2%ManufacturingVBVanguard Small-Cap ETF$195,649$37,976 ▼-16.3%8140.2%ETFBLVVanguard Long-Term Bond ETF$166,341$21,759 ▼-11.6%2,4310.1%ETFBIVVanguard Intermediate-Term Bond ETF$165,492$98,100 ▼-37.2%2,2150.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$164,251$32,364 ▼-16.5%3,1770.1%ManufacturingIGEBiShares Investment Grade Bond Factor ETF$160,717$29,322 ▼-15.4%3,6230.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$120,371$220,403 ▼-64.7%2,3850.1%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$83,772$16,916 ▼-16.8%1,9660.1%ETFHYDBiShares High Yield Bond Factor ETF$69,199$19,415 ▼-21.9%1,4720.1%ETFMBBiShares MBS ETF$35,022$9,718 ▼-21.7%3820.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$34,736$9,555 ▼-21.6%3890.0%ETFSCZiShares MSCI EAFE Small-Cap ETF$15,613$9,781 ▼-38.5%2570.0%ETFBLKBlackRock$0$2,108,603 ▼-100.0%00.0%FinanceWMBWilliams Companies$0$1,577,843 ▼-100.0%00.0%Oils/EnergyLMTLockheed Martin$0$234,085 ▼-100.0%00.0%AerospaceVMBSVanguard Mortgage-Backed Securities ETF$0$210,771 ▼-100.0%00.0%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$0$203,844 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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