Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWIN CITY PRIVATE WEALTH LLC | 08-14-2024 | 06-30-2024 | 92 | 105,875,171 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 51 | $829,360 | 8,353 | 0.00 | 0.00 | 1,019 | 13.89 | 06-30-2024 |
| NOVARTIS AG | SPONSORED ADR | 52 | $820,488 | 7,707 | 0.00 | 0.00 | 764 | 11.00 | 06-30-2024 |
| ADOBE INC | COM | 53 | $797,200 | 1,435 | 0.00 | 0.00 | 273 | 23.49 | 06-30-2024 |
| CONOCOPHILLIPS | COM | 54 | $793,226 | 6,935 | 0.00 | 0.00 | 3,446 | 98.77 | 06-30-2024 |
