Twin Focus Capital Partners, LLC Sells in Q4 2024

Twin Focus Capital Partners, LLC

  • $668 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DELL
Dell Technologies Inc.

Technology
-37.9K
- 14.36%
$111.96 - $144.21 $4.24M - $5.47M
226K $26M
XLV
Select Sector Spdr Fund Health

ETFs
-14.9K
- 20.46%
$136.28 - $154.74 $2.03M - $2.3M
57.9K $7.96M
GLD
Spdr Gold Trust

ETFs
-10.8K
- 12.36%
$236.59 - $257.5 $2.55M - $2.77M
76.4K $18.5M
COPX
Global X Copper Miners ETF

ETFs
-25.9K
- 19.25%
$38.17 - $48.57 $989K - $1.26M
109K $4.15M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-11.2K
- 20.16%
$125.5 - $148.67 $1.4M - $1.66M
44.3K $5.86M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-18.4K
- 41.99%
$60.13 - $67.31 $1.11M - $1.24M
25.4K $1.54M
IEMG
Ishares Inc

ETFs
-23K
- 13.0%
N/A
154K $8.24M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-14.2K
- 3.7%
$48.33 - $49.08 $684K - $695K
369K $17.8M
VEA
Vanguard Ftse Developed Market

ETFs
-3.29K
- 2.53%
$47.57 - $52.44 $157K - $173K
127K $6.06M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-83
- 0.04%
$44.04 - $49.49 $3.66K - $4.11K
210K $9.23M
VHT
Vanguard Health Care ETF

ETFs
-1.1K
- 6.4%
$250.81 - $283.3 $276K - $312K
16.1K $4.08M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-822
- 1.8%
$114.08 - $125.68 $93.8K - $103K
44.8K $5.12M
VB
Vanguard Small Cap ETF

ETFs
-2.58K
- 45.93%
$233.76 - $261.58 $603K - $675K
3.04K $729K
IWD
Ishares Russell 1000 Val ETF

ETFs
-2.43K
- 13.24%
$183.23 - $199.79 $446K - $486K
15.9K $2.95M
IVV
Ishares Core S&P 500 ETF

ETFs
-831
- 7.97%
$570.51 - $610.59 $474K - $507K
9.6K $5.65M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-6.54K
- 15.02%
$33.39 - $37.66 $218K - $246K
37K $1.24M
IBB
Ishares Biotechnology ETF

ETFs
-1.4K
- 11.42%
$131.21 - $148.85 $184K - $208K
10.8K $1.43M
AVGO
Broadcom Inc.

Technology
-4.48K
- 33.11%
$159.67 - $250.0 $715K - $1.12M
9.05K $2.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
-140
- 0.77%
$148.29 - $166.93 $20.8K - $23.4K
18K $2.68M
SPY
Spdr S&P 500 ETF Trust

ETFs
-858
- 3.63%
$567.81 - $607.81 $487K - $522K
22.8K $13.4M
IWM
Ishares Russell 2000 ETF

ETFs
-960
- 3.65%
$216.13 - $242.4 $207K - $233K
25.3K $5.6M
XLP
Consumer Staples Sector Spdr

ETFs
-2.55K
- 7.87%
N/A
29.8K $2.27M
LLY
Eli Lilly & CO

Healthcare
-150
- 26.41%
$727.2 - $932.06 $109K - $140K
418 $322K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.5K
- 2.59%
$61.68 - $67.87 $154K - $170K
94K $5.86M
XOM
Exxon Mobil Corp

Energy
-308
- 3.23%
$105.51 - $125.37 $32.5K - $38.6K
9.23K $992K
MSFT
Microsoft Corp

Technology
-145
- 2.13%
$406.35 - $454.46 $58.9K - $65.9K
6.65K $2.8M
SPMD
Spdr Portfolio

ETFs
-2.2K
- 15.28%
$54.13 - $59.56 $119K - $131K
12.2K $667K
RTX
Raytheon Technologies Corp

Industrials
-500
- 6.51%
$114.45 - $127.21 $57.2K - $63.6K
7.18K $830K
AMT
American Tower Corp

Real Estate
-110
- 7.89%
$179.4 - $232.01 $19.7K - $25.5K
1.29K $235K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-505
- 3.24%
$113.92 - $127.38 $57.5K - $64.3K
15.1K $1.74M
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
-845
- 18.39%
$74.78 - $87.2 $63.2K - $73.7K
3.75K $295K
MU
Micron Technology Inc

Technology
-40
- 1.32%
$84.16 - $113.41 $3.37K - $4.54K
3K $252K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-870
- 10.13%
$46.33 - $48.6 $40.3K - $42.3K
7.72K $358K
PG
Procter & Gamble CO

Consumer Defensive
-130
- 4.36%
$161.05 - $179.7 $20.9K - $23.4K
2.85K $477K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-50
- 6.86%
$442.29 - $483.08 $22.1K - $24.2K
679 $307K
BAC
Bank Of America Corp

Financial Services
-1.74K
- 14.18%
$39.22 - $47.77 $68.2K - $83.1K
10.5K $462K
FIS
Fidelity National Information Services, Inc.

Technology
-95
- 1.91%
$80.14 - $90.95 $7.61K - $8.64K
4.87K $393K
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
-4.54K
- 7.08%
$2.22 - $2.58 $10.1K - $11.7K
59.5K $139K
ILCG
Ishares Morningstar Growth ETF
-1.08K
- 2.99%
N/A
34.9K $0
PYPL
Pay Pal Holdings, Inc.

Financial Services
-72
- 2.4%
$77.25 - $91.3 $5.56K - $6.57K
2.93K $249K
JPM
Jpmorgan Chase & CO

Financial Services
-330
- 7.41%
$205.18 - $250.29 $67.7K - $82.6K
4.12K $988K
IWV
Ishares Russell 3000 ETF

ETFs
-131
- 1.05%
$323.08 - $349.08 $42.3K - $45.7K
12.4K $4.14M
KD
Kyndryl Holdings, Inc.

Technology
-2K
- 16.67%
$22.43 - $35.79 $44.9K - $71.6K
10K $346K
GOOGL
Alphabet Inc.

Communication Services
-900
- 7.47%
$161.86 - $196.66 $146K - $177K
11.2K $2.11M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-640
- 1.19%
$311.11 - $335.64 $199K - $215K
53.3K $17.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-439
- 1.59%
$370.24 - $418.94 $163K - $184K
27.2K $10.9M
AAPL
Apple Inc.

Technology
-1.08K
- 1.74%
$221.69 - $259.02 $239K - $279K
60.8K $15.2M
Activity Summary
Buys All Purchases 42 New Holdings 7 Increased Positions 35 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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