13F-HR filed by TWIN FOCUS CAPITAL PARTNERS, LLC
TWIN FOCUS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 223 holding rows worth $1,106,663,358.
- Accession
- 0001172661-24-000792
- Filer
- CIK 1387761
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 223 entries on the cover page, a total value of $1,106,663,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,106,663,358 with VALUE read as dollars as filed, 13F file number 028-15420. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUBSPOTINC | 443573100 | STOK | 487,873 | $283,229,791 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,012,122 | $177,080,865 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 872,960 | $61,412,770 | dollars as filed | |
| VTI | 922908769 | COM | 215,980 | $51,234,730 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 302,500 | $23,141,266 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 575,720 | $22,470,352 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,151 | $20,383,476 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 354,903 | $17,950,974 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 370,869 | $17,612,576 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,644 | $15,040,710 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,019 | $14,914,892 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52,841 | $13,858,081 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,974 | $13,529,644 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 99,165 | $13,524,123 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 182,671 | $11,884,547 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,539 | $10,868,251 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,739 | $9,961,250 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 117,930 | $8,856,561 | dollars as filed | |
| VWO | 922042858 | SHS | 215,352 | $8,850,985 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 75,561 | $8,787,047 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 62,963 | $8,620,264 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,418 | $8,615,544 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 125,837 | $7,789,286 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,705 | $7,642,455 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,097 | $7,343,729 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 67,504 | $7,256,050 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 146,504 | $7,017,539 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,767 | $6,328,858 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 110,639 | $6,211,255 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,355 | $5,965,516 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 51,631 | $5,939,135 | dollars as filed | |
| IJH | 464287507 | COM | 20,673 | $5,729,478 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 107,618 | $5,688,700 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,040 | $5,627,908 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 148,254 | $5,574,350 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 45,150 | $5,295,192 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,009 | $5,258,103 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 84,135 | $5,115,408 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 153,781 | $4,839,488 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 47,000 | $4,835,371 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,852 | $4,734,681 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 60,881 | $4,732,280 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,875 | $4,481,263 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,970 | $4,449,871 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,743 | $4,415,707 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,070 | $4,374,143 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 134,691 | $4,318,198 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,131 | $3,934,310 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,649 | $3,908,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 132,738 | $3,675,515 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,844 | $3,599,931 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,926 | $3,538,363 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,456 | $3,490,260 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,863 | $3,430,374 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,863 | $2,857,189 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 114,560 | $2,607,386 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 59,858 | $2,579,880 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25,700 | $2,533,763 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,330 | $2,440,296 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 35,950 | $2,438,129 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,398 | $2,362,855 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,740 | $2,294,685 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 80,032 | $2,220,088 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,767 | $2,058,119 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,831 | $2,043,854 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,830 | $1,920,113 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,220 | $1,912,231 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,521 | $1,888,161 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,779 | $1,857,033 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 149,000 | $1,855,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,143 | $1,835,946 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 73,100 | $1,832,617 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,736 | $1,811,657 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 94,375 | $1,671,381 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,974 | $1,602,493 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,000 | $1,473,220 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,317 | $1,378,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,059 | $1,376,424 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,489 | $1,338,711 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,299 | $1,338,424 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,920 | $1,291,448 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 45,700 | $1,260,406 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,927 | $1,255,616 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 606,713 | $1,249,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,067 | $1,242,478 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18,111 | $1,233,721 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,017 | $1,233,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 21,670 | $1,223,516 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 137,428 | $1,220,361 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,431 | $1,215,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,440 | $1,208,170 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,200 | $1,195,644 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,583 | $1,191,043 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,444 | $1,144,171 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 52,460 | $1,074,381 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 53,845 | $1,031,132 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,877 | $960,105 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,601 | $952,730 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 31,875 | $945,094 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45,000 | $935,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,878 | $930,023 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 163,246 | $858,674 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,000 | $798,080 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,782 | $786,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 60,684 | $784,034 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,069 | $778,186 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 55,019 | $763,114 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,758 | $744,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,226 | $736,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,649 | $727,727 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,505 | $726,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,882 | $703,573 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,400 | $701,568 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,512 | $700,026 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,853 | $671,178 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,933 | $671,144 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,202 | $654,356 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 29,200 | $645,612 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,901 | $611,432 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,153 | $608,527 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,405 | $586,673 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 62,161 | $574,368 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,691 | $565,335 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,002 | $542,725 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,151 | $524,926 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 942 | $495,973 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 55,308 | $479,520 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 804 | $468,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,034 | $451,020 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 16,479 | $449,874 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,521 | $448,512 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,876 | $445,930 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,866 | $444,144 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,530 | $440,671 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,937 | $438,734 | dollars as filed | |
| VGT | 92204A702 | SHS | 839 | $406,076 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,450 | $400,287 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,394 | $394,795 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,183 | $393,537 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,595 | $388,323 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 61,893 | $376,309 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,449 | $376,307 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,652 | $363,880 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,361 | $358,134 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,813 | $357,698 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,039 | $353,875 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,155 | $353,187 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,944 | $343,877 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,579 | $342,025 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,000 | $341,640 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 48,059 | $338,335 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,850 | $332,945 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,458 | $331,360 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,678 | $328,691 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,000 | $328,080 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,161 | $321,729 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 31,294 | $320,138 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,054 | $306,826 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,320 | $303,610 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,157 | $301,584 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,310 | $301,239 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,763 | $301,222 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,907 | $294,392 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 48,000 | $292,320 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,650 | $289,591 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,085 | $287,676 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,850 | $287,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 808 | $286,000 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,302 | $285,354 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,735 | $278,357 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,299 | $276,211 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,303 | $273,252 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $271,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $262,150 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,000 | $259,470 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 730 | $252,982 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 26,000 | $250,900 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,318 | $249,806 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,673 | $248,846 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 448 | $248,662 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,300 | $248,248 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,103 | $248,043 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 314 | $245,944 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 8,150 | $245,751 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,250 | $245,505 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 523 | $237,045 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,027 | $235,274 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,577 | $235,225 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,480 | $233,408 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,000 | $231,500 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,018 | $230,068 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,886 | $229,642 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 771 | $228,465 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,353 | $228,315 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 955 | $227,156 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,696 | $224,495 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,000 | $216,090 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,501 | $213,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,800 | $213,304 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 19,901 | $209,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,162 | $207,777 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,297 | $202,469 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,186 | $201,430 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,483 | $200,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,350 | $200,187 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 65,697 | $182,638 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,000 | $177,240 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 93,372 | $172,738 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,000 | $150,700 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 18,600 | $150,288 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,800 | $148,090 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,267 | $142,594 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 12,903 | $125,804 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 18,147 | $104,164 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 11,500 | $93,380 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 11,000 | $83,490 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 100,000 | $75,280 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 12,000 | $63,480 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 10,000 | $59,200 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 55,526 | $44,032 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 59,359 | $40,352 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 25,000 | $27,250 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 14,311 | $2,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000792 | this filing | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-001676 | base | 2024-03-05 | acceptance time not in the bulk data set |