$136 Million is the total value of Twin Lakes Capital Management, LLC's 261 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,136,523 | -11.7% | 94,250 | +0.1% | 11.89% | -8.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $9,241,893 | +46.6% | 175,668 | -0.0% | 6.81% | +52.2% |
| GILD | Buy | GILEAD SCIENCES INC | $5,892,576 | -2.0% | 78,631 | +0.8% | 4.34% | +1.8% |
| FDX | Buy | FEDEX CORP | $5,119,817 | +7.3% | 19,326 | +0.4% | 3.77% | +11.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,616,834 | +0.8% | 39,265 | -8.1% | 3.40% | +4.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,262,387 | -2.8% | 77,639 | +0.4% | 3.14% | +1.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,122,228 | -24.9% | 152,280 | +0.5% | 3.04% | -22.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,892,853 | +7.6% | 59,027 | +0.9% | 2.87% | +11.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,808,747 | +0.9% | 196,834 | +1.2% | 2.81% | +4.8% |
| NOW | SERVICENOW INC | $3,636,594 | -0.5% | 6,506 | 0.0% | 2.68% | +3.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,231,056 | -4.3% | 7,558 | -0.7% | 2.38% | -0.6% |
| CPF | CENTRAL PAC FINL CORP | $3,178,724 | +6.2% | 190,571 | 0.0% | 2.34% | +10.3% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,977,544 | -25.9% | 180,676 | -2.1% | 2.20% | -23.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,953,834 | -12.7% | 18,951 | +0.4% | 2.18% | -9.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,862,652 | +2.7% | 8,172 | 0.0% | 2.11% | +6.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,811,291 | -4.4% | 13,235 | -0.8% | 2.07% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $2,682,959 | -7.4% | 8,497 | -0.2% | 1.98% | -3.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,558,736 | -10.7% | 14,695 | +0.4% | 1.89% | -7.3% |
| CVS | Buy | CVS HEALTH CORP | $2,326,252 | +1.7% | 33,318 | +0.7% | 1.72% | +5.7% |
| AMZN | AMAZON COM INC | $2,318,033 | -2.5% | 18,235 | 0.0% | 1.71% | +1.3% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,175,122 | -15.5% | 92,519 | -6.6% | 1.60% | -12.3% |
| BA | Sell | BOEING CO | $2,102,730 | -9.9% | 10,970 | -0.7% | 1.55% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,022,907 | +0.1% | 13,949 | +0.4% | 1.49% | +4.0% |
| GOOGL | ALPHABET INCcap stk cl a | $1,661,922 | +9.3% | 12,700 | 0.0% | 1.22% | +13.5% | |
| V | Buy | VISA INC | $1,463,334 | -3.0% | 6,362 | +0.2% | 1.08% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,462,632 | -6.5% | 9,391 | -0.6% | 1.08% | -2.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,460,992 | +4.1% | 16,843 | -0.0% | 1.08% | +8.0% |
| FB | META PLATFORMS INCcl a | $1,399,579 | +4.6% | 4,662 | 0.0% | 1.03% | +8.6% | |
| MLHR | Buy | MILLERKNOLL INC | $1,335,634 | +66.9% | 54,627 | +0.9% | 0.98% | +73.4% |
| INCY | INCYTE CORP | $1,155,400 | -7.2% | 20,000 | 0.0% | 0.85% | -3.6% | |
| Sell | PROTAGONIST THERAPEUTICS INC | $1,052,325 | -39.6% | 63,089 | -0.1% | 0.78% | -37.3% | |
| WDAY | WORKDAY INCcl a | $1,032,139 | -4.9% | 4,804 | 0.0% | 0.76% | -1.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $994,924 | -3.6% | 3,654 | +0.1% | 0.73% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $921,933 | +4.7% | 17,149 | +0.7% | 0.68% | +8.8% |
| AEM | AGNICO EAGLE MINES LTD | $895,337 | -9.1% | 19,699 | 0.0% | 0.66% | -5.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $843,649 | -10.2% | 8,357 | +0.1% | 0.62% | -6.7% |
| NBR | NABORS INDUSTRIES LTD | $741,303 | +32.4% | 6,020 | 0.0% | 0.55% | +37.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $710,289 | -4.4% | 18,115 | -0.8% | 0.52% | -0.6% |
| MTG | Buy | MGIC INVT CORP WIS | $701,359 | +6.4% | 42,023 | +0.7% | 0.52% | +10.5% |
| ABT | Buy | ABBOTT LABS | $671,769 | -10.9% | 6,936 | +0.2% | 0.50% | -7.5% |
| PFE | PFIZER INC | $647,724 | -9.6% | 19,527 | 0.0% | 0.48% | -6.1% | |
| INTC | Buy | INTEL CORP | $614,797 | +6.6% | 17,294 | +0.3% | 0.45% | +10.8% |
| LMT | LOCKHEED MARTIN CORP | $612,274 | -11.2% | 1,497 | 0.0% | 0.45% | -7.8% | |
| New | HOWARD HUGHES HOLDINGS INC | $604,753 | – | 8,158 | +100.0% | 0.45% | – | |
| GOOG | ALPHABET INCcap stk cl c | $595,962 | +9.0% | 4,520 | 0.0% | 0.44% | +13.1% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $581,572 | -3.1% | 2,218 | +0.4% | 0.43% | +0.7% |
| HON | Buy | HONEYWELL INTL INC | $574,141 | -10.8% | 3,108 | +0.2% | 0.42% | -7.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $522,144 | -33.3% | 10,617 | -8.5% | 0.38% | -30.6% |
| DIS | DISNEY WALT CO | $518,323 | -9.2% | 6,395 | 0.0% | 0.38% | -5.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $448,655 | -2.9% | 1,252 | +0.1% | 0.33% | +0.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $443,419 | -2.5% | 25,780 | +1.1% | 0.33% | +1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $432,407 | -14.2% | 2,898 | +0.1% | 0.32% | -10.9% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $410,454 | +4.4% | 3,171 | 0.0% | 0.30% | +8.6% | |
| GLD | SPDR GOLD TR | $409,766 | -3.8% | 2,390 | 0.0% | 0.30% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $408,637 | +1.2% | 9,241 | 0.0% | 0.30% | +4.9% | |
| COST | COSTCO WHSL CORP NEW | $405,641 | +4.9% | 718 | 0.0% | 0.30% | +9.1% | |
| ETN | EATON CORP PLC | $401,820 | +6.1% | 1,884 | 0.0% | 0.30% | +10.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $400,784 | -8.4% | 6,905 | +0.9% | 0.30% | -5.1% |
| NVS | NOVARTIS AGsponsored adr | $397,776 | +0.9% | 3,905 | 0.0% | 0.29% | +4.6% | |
| NVDA | NVIDIA CORPORATION | $379,808 | +2.8% | 873 | 0.0% | 0.28% | +6.9% | |
| MDT | Buy | MEDTRONIC PLC | $335,876 | -10.8% | 4,286 | +0.3% | 0.25% | -7.1% |
| LI | LI AUTO INCsponsored ads | $334,540 | +1.6% | 9,384 | 0.0% | 0.25% | +5.6% | |
| HEWG | Buy | ISHARES TRcur hed msci ger | $332,589 | -4.6% | 11,259 | +3.0% | 0.24% | -1.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $321,631 | -17.6% | 5,584 | -17.5% | 0.24% | -14.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $286,002 | -1.4% | 2,330 | +1.2% | 0.21% | +2.4% |
| AMD | ADVANCED MICRO DEVICES INC | $273,090 | -9.7% | 2,656 | 0.0% | 0.20% | -6.5% | |
| VMW | VMWARE INC | $271,330 | +15.9% | 1,630 | 0.0% | 0.20% | +20.5% | |
| AMGN | AMGEN INC | $268,760 | +21.1% | 1,000 | 0.0% | 0.20% | +25.3% | |
| CVX | CHEVRON CORP NEW | $259,702 | +7.2% | 1,540 | 0.0% | 0.19% | +11.0% | |
| IAU | ISHARES GOLD TRishares new | $254,587 | -3.8% | 7,276 | 0.0% | 0.19% | 0.0% | |
| CI | THE CIGNA GROUP | $248,260 | +2.0% | 868 | 0.0% | 0.18% | +5.8% | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $241,063 | -5.7% | 31,553 | +1.4% | 0.18% | -2.2% |
| TSLA | Buy | TESLA INC | $224,447 | +632.8% | 897 | +666.7% | 0.16% | +650.0% |
| REGN | REGENERON PHARMACEUTICALS | $218,907 | +14.5% | 266 | 0.0% | 0.16% | +18.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $214,128 | +4.9% | 1,526 | 0.0% | 0.16% | +9.0% | |
| MMM | 3M CO | $214,015 | -6.5% | 2,286 | 0.0% | 0.16% | -2.5% | |
| HD | HOME DEPOT INC | $212,721 | -2.7% | 704 | 0.0% | 0.16% | +1.3% | |
| LULU | LULULEMON ATHLETICA INC | $212,471 | +1.9% | 551 | 0.0% | 0.16% | +6.1% | |
| MCO | MOODYS CORP | $195,744 | -9.1% | 619 | 0.0% | 0.14% | -5.9% | |
| WMT | WALMART INC | $186,478 | +1.7% | 1,166 | 0.0% | 0.14% | +5.4% | |
| MRNA | MODERNA INC | $183,030 | -15.0% | 1,772 | 0.0% | 0.14% | -11.8% | |
| KMB | Buy | KIMBERLY-CLARK CORPpfd secs inc etf | $178,678 | -10.6% | 2,771 | +0.8% | 0.13% | -7.0% |
| NEE | NEXTERA ENERGY INC | $176,333 | -22.8% | 3,078 | 0.0% | 0.13% | -19.8% | |
| LLY | ELI LILLY & CO | $174,567 | +14.5% | 325 | 0.0% | 0.13% | +19.4% | |
| HA | HAWAIIAN HOLDINGS INC | $168,549 | -41.2% | 26,627 | 0.0% | 0.12% | -39.2% | |
| GS | GOLDMAN SACHS GROUP INC | $167,304 | +0.3% | 517 | 0.0% | 0.12% | +4.2% | |
| A | AGILENT TECHNOLOGIES INC | $165,941 | -7.0% | 1,484 | 0.0% | 0.12% | -3.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $158,360 | -12.3% | 4,886 | +0.6% | 0.12% | -8.6% |
| PLD | PROLOGIS INC. | $150,698 | -8.5% | 1,343 | 0.0% | 0.11% | -5.1% | |
| EWW | ISHARES INCmsci mexico etf | $149,454 | -6.4% | 2,567 | 0.0% | 0.11% | -2.7% | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $143,824 | -28.5% | 2,931 | 0.0% | 0.11% | -25.9% | |
| DOCU | DOCUSIGN INC | $138,726 | -17.8% | 3,303 | 0.0% | 0.10% | -15.0% | |
| T | Buy | AT&T INC | $137,303 | -4.7% | 9,141 | +1.2% | 0.10% | -1.0% |
| MCD | MCDONALDS CORP | $133,660 | -11.7% | 507 | 0.0% | 0.10% | -7.5% | |
| BIIB | BIOGEN INC | $131,332 | -9.8% | 511 | 0.0% | 0.10% | -5.8% | |
| MRK | Buy | MERCK & CO INC | $123,654 | -10.6% | 1,201 | +0.3% | 0.09% | -7.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $121,172 | -5.6% | 3,665 | +0.5% | 0.09% | -2.2% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $119,155 | -37.2% | 14,270 | 0.0% | 0.09% | -34.8% | |
| NOC | NORTHROP GRUMMAN CORP | $114,737 | -3.4% | 261 | 0.0% | 0.08% | +1.2% | |
| GDX | VANECK ETF TRUSTgold miners etf | $112,674 | -10.6% | 4,187 | 0.0% | 0.08% | -6.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $108,245 | +0.8% | 273 | 0.0% | 0.08% | +5.3% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $105,900 | +6.0% | 1,200 | 0.0% | 0.08% | +9.9% | |
| APD | AIR PRODS & CHEMS INC | $99,473 | -5.4% | 351 | 0.0% | 0.07% | -2.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $97,932 | -13.6% | 1,127 | +0.4% | 0.07% | -10.0% |
| UNP | UNION PAC CORP | $86,339 | -0.5% | 424 | 0.0% | 0.06% | +3.2% | |
| ORCL | ORACLE CORP | $84,736 | -11.1% | 800 | 0.0% | 0.06% | -8.8% | |
| PEP | PEPSICO INC | $82,856 | -8.5% | 489 | 0.0% | 0.06% | -4.7% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $82,368 | +4.4% | 5,148 | 0.0% | 0.06% | +8.9% | |
| DBX | DROPBOX INCcl a | $81,173 | +2.1% | 2,981 | 0.0% | 0.06% | +7.1% | |
| EIX | Buy | EDISON INTL | $80,115 | -7.9% | 1,266 | +1.0% | 0.06% | -4.8% |
| HSY | HERSHEY CO | $80,032 | -19.9% | 400 | 0.0% | 0.06% | -16.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $79,024 | -4.2% | 509 | +0.2% | 0.06% | -1.7% |
| FOLD | AMICUS THERAPEUTICS INC | $72,960 | -3.2% | 6,000 | 0.0% | 0.05% | +1.9% | |
| BP | BP PLCsponsored adr | $72,994 | +9.7% | 1,885 | 0.0% | 0.05% | +14.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $72,324 | -2.6% | 700 | 0.0% | 0.05% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $68,645 | -26.9% | 630 | 0.0% | 0.05% | -23.9% | |
| BATT | AMPLIFY ETF TRamplify lithium | $68,525 | -13.9% | 6,076 | 0.0% | 0.05% | -8.9% | |
| IONS | IONIS PHARMACEUTICALS INC | $68,040 | +10.6% | 1,500 | 0.0% | 0.05% | +13.6% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $65,747 | -3.7% | 2,166 | +2.0% | 0.05% | 0.0% |
| UAL | UNITED AIRLS HLDGS INC | $65,565 | -22.9% | 1,550 | 0.0% | 0.05% | -20.0% | |
| LOW | LOWES COS INC | $62,352 | -7.9% | 300 | 0.0% | 0.05% | -4.2% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $61,083 | -3.7% | 395 | 0.0% | 0.04% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $60,492 | -26.6% | 3,254 | -0.1% | 0.04% | -23.7% |
| GENERAL ELECTRIC CO | $59,697 | +0.6% | 540 | 0.0% | 0.04% | +4.8% | ||
| APA | Sell | APA CORPORATION | $59,517 | -23.7% | 1,448 | -36.6% | 0.04% | -20.0% |
| MS | MORGAN STANLEY | $58,802 | -4.4% | 720 | 0.0% | 0.04% | -2.3% | |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $57,280 | – | 1,293 | +100.0% | 0.04% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $54,966 | +3.2% | 366 | 0.0% | 0.04% | +7.9% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $51,517 | -5.5% | 582 | +0.7% | 0.04% | -2.6% |
| PTLC | PACER FDS TRtrendp us lar cp | $50,097 | -3.2% | 1,254 | 0.0% | 0.04% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $47,776 | -2.2% | 1,510 | 0.0% | 0.04% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INC | $48,060 | – | 400 | +100.0% | 0.04% | – |
| TGT | TARGET CORP | $47,154 | -16.2% | 426 | 0.0% | 0.04% | -12.5% | |
| GFI | GOLD FIELDS LTDsponsored adr | $46,949 | -21.5% | 4,323 | 0.0% | 0.04% | -16.7% | |
| BOH | BANK HAWAII CORP | $44,613 | +20.5% | 898 | 0.0% | 0.03% | +26.9% | |
| GD | GENERAL DYNAMICS CORP | $44,194 | +2.7% | 200 | 0.0% | 0.03% | +6.5% | |
| JCI | JOHNSON CTLS INTL PLC | $45,069 | -21.9% | 847 | 0.0% | 0.03% | -19.5% | |
| MATTERPORT INC | $43,910 | -31.1% | 20,235 | 0.0% | 0.03% | -28.9% | ||
| AMAT | APPLIED MATLS INC | $41,535 | -4.2% | 300 | 0.0% | 0.03% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $41,364 | -4.6% | 1,923 | 0.0% | 0.03% | -3.2% | |
| CCL | CARNIVAL CORP | $41,160 | -27.1% | 3,000 | 0.0% | 0.03% | -25.0% | |
| CPNG | COUPANG INCcl a | $40,596 | -2.3% | 2,388 | 0.0% | 0.03% | +3.4% | |
| EMN | EASTMAN CHEM CO | $38,360 | -8.4% | 500 | 0.0% | 0.03% | -6.7% | |
| EL | LAUDER ESTEE COS INCcl a | $37,434 | -26.4% | 259 | 0.0% | 0.03% | -22.2% | |
| DPZ | DOMINOS PIZZA INC | $37,920 | +12.4% | 100 | 0.0% | 0.03% | +16.7% | |
| AFRM | AFFIRM HLDGS INC | $38,520 | +38.7% | 1,811 | 0.0% | 0.03% | +40.0% | |
| NDAQ | NASDAQ INC | $36,443 | -2.5% | 750 | 0.0% | 0.03% | 0.0% | |
| BAC | BANK AMERICA CORP | $34,911 | -4.6% | 1,275 | 0.0% | 0.03% | 0.0% | |
| WRK | WESTROCK CO | $35,120 | +23.2% | 981 | 0.0% | 0.03% | +30.0% | |
| GSK PLCsponsored adr | $34,691 | +1.7% | 957 | 0.0% | 0.03% | +8.3% | ||
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $30,956 | -19.1% | 682 | 0.0% | 0.02% | -14.8% | |
| RIO | RIO TINTO PLCsponsored adr | $31,820 | -0.3% | 500 | 0.0% | 0.02% | 0.0% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $31,636 | -6.2% | 2,741 | +1.3% | 0.02% | -4.2% |
| SQ | BLOCK INCcl a | $30,053 | -33.5% | 679 | 0.0% | 0.02% | -31.2% | |
| RMD | RESMED INC | $29,574 | -32.3% | 200 | 0.0% | 0.02% | -29.0% | |
| ROST | ROSS STORES INC | $30,497 | +0.7% | 270 | 0.0% | 0.02% | +4.8% | |
| WM | Buy | WASTE MGMT INC DEL | $30,279 | -11.7% | 199 | +0.5% | 0.02% | -8.3% |
| URI | UNITED RENTALS INC | $29,667 | +0.2% | 67 | 0.0% | 0.02% | +4.8% | |
| NFLX | NETFLIX INC | $27,942 | -14.3% | 74 | 0.0% | 0.02% | -8.7% | |
| CAT | CATERPILLAR INC | $27,300 | +11.0% | 100 | 0.0% | 0.02% | +17.6% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $27,175 | +1.8% | 2,007 | 0.0% | 0.02% | +5.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $27,222 | -6.8% | 730 | 0.0% | 0.02% | -4.8% | |
| AMP | Buy | AMERIPRISE FINL INC | $26,243 | -0.5% | 80 | +1.3% | 0.02% | 0.0% |
| DE | DEERE & CO | $25,662 | -6.9% | 68 | 0.0% | 0.02% | -5.0% | |
| BRKS | AZENTA INC | $25,998 | +7.5% | 518 | 0.0% | 0.02% | +11.8% | |
| CE | Buy | CELANESE CORP DEL | $23,811 | +9.0% | 190 | +0.5% | 0.02% | +12.5% |
| VTRS | VIATRIS INC | $23,790 | -1.2% | 2,413 | 0.0% | 0.02% | +5.9% | |
| TT | TRANE TECHNOLOGIES PLC | $24,243 | +6.1% | 119 | 0.0% | 0.02% | +12.5% | |
| MELI | MERCADOLIBRE INC | $22,822 | +7.0% | 18 | 0.0% | 0.02% | +13.3% | |
| STM | New | STMICROELECTRONICS N Vny registry | $21,580 | – | 500 | +100.0% | 0.02% | – |
| ARRY | ARRAY TECHNOLOGIES INC | $22,190 | -1.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $21,090 | -2.0% | 1,500 | 0.0% | 0.02% | +6.7% | |
| VIR | VIR BIOTECHNOLOGY INC | $20,567 | -61.8% | 2,195 | 0.0% | 0.02% | -60.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $20,842 | +3.0% | 298 | 0.0% | 0.02% | +7.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,066 | +0.1% | 267 | +0.8% | 0.02% | +7.1% |
| RACE | FERRARI N V | $19,183 | -9.1% | 65 | 0.0% | 0.01% | -6.7% | |
| ON | New | ON SEMICONDUCTOR CORP | $18,590 | – | 200 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $18,885 | – | 71 | +100.0% | 0.01% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $19,624 | -66.0% | 1,594 | 0.0% | 0.01% | -65.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $19,141 | +11.1% | 347 | 0.0% | 0.01% | +16.7% | |
| BCAB | BIOATLA INC | $17,850 | -43.3% | 10,500 | 0.0% | 0.01% | -40.9% | |
| DEO | DIAGEO PLCspon adr new | $18,169 | -14.0% | 122 | 0.0% | 0.01% | -13.3% | |
| IWD | New | ISHARES TRrus 1000 val etf | $17,459 | – | 115 | +100.0% | 0.01% | – |
| COR | New | CENCORA INC | $17,997 | – | 100 | +100.0% | 0.01% | – |
| RTX | New | RTX CORPORATION | $17,879 | – | 248 | +100.0% | 0.01% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $17,701 | -0.2% | 235 | 0.0% | 0.01% | 0.0% | |
| SMMD | ISHARES TRrusel 2500 etf | $18,212 | -5.2% | 334 | 0.0% | 0.01% | -7.1% | |
| U | UNITY SOFTWARE INC | $17,892 | -27.7% | 570 | 0.0% | 0.01% | -27.8% | |
| KO | COCA COLA CO | $16,794 | -7.0% | 300 | 0.0% | 0.01% | -7.7% | |
| EMR | EMERSON ELEC CO | $15,950 | +6.8% | 165 | 0.0% | 0.01% | +9.1% | |
| WARNER BROS DISCOVERY INC | $16,866 | -13.4% | 1,553 | 0.0% | 0.01% | -14.3% | ||
| ALTERITY THERAPEUTICS LTDsponsored ads | $14,694 | -11.2% | 5,925 | 0.0% | 0.01% | -8.3% | ||
| DHR | DANAHER CORPORATION | $13,789 | +3.5% | 56 | 0.0% | 0.01% | +11.1% | |
| HPQ | HP INC | $11,899 | -16.3% | 463 | 0.0% | 0.01% | -10.0% | |
| GIS | GENERAL MLS INC | $12,798 | -16.6% | 200 | 0.0% | 0.01% | -18.2% | |
| GE HEALTHCARE TECHNOLOGIES I | $12,247 | -16.2% | 180 | 0.0% | 0.01% | -10.0% | ||
| LEN | Buy | LENNAR CORPcl a | $12,520 | -10.2% | 112 | +0.9% | 0.01% | -10.0% |
| FNV | FRANCO NEV CORP | $10,926 | -6.4% | 82 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $11,100 | -22.2% | 300 | 0.0% | 0.01% | -20.0% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $10,770 | -1.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $10,982 | -15.2% | 518 | 0.0% | 0.01% | -11.1% | |
| HNI | HNI CORP | $10,389 | +22.9% | 300 | 0.0% | 0.01% | +33.3% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $10,354 | -14.6% | 175 | +0.6% | 0.01% | -11.1% |
| CW | CURTISS WRIGHT CORP | $10,338 | +6.6% | 53 | 0.0% | 0.01% | +14.3% | |
| TSN | TYSON FOODS INCcl a | $10,319 | -1.1% | 204 | 0.0% | 0.01% | +14.3% | |
| LW | Buy | LAMB WESTON HLDGS INC | $10,799 | -19.3% | 117 | +0.9% | 0.01% | -20.0% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $10,533 | -13.6% | 1,651 | 0.0% | 0.01% | -11.1% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $10,063 | -18.0% | 100 | 0.0% | 0.01% | -22.2% | |
| EDIT | EDITAS MEDICINE INC | $9,750 | -5.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $9,302 | -16.3% | 253 | 0.0% | 0.01% | -12.5% | |
| New | CRH PLCord | $8,306 | – | 152 | +100.0% | 0.01% | – | |
| CMI | CUMMINS INC | $7,646 | -6.8% | 33 | 0.0% | 0.01% | 0.0% | |
| HNST | HONEST CO INC | $7,570 | -25.0% | 6,008 | 0.0% | 0.01% | -14.3% | |
| NTES | NETEASE INCsponsored ads | $8,338 | +3.6% | 83 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $7,926 | -5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $8,193 | -1.1% | 102 | 0.0% | 0.01% | 0.0% | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,394 | – | 192 | +100.0% | 0.01% | – |
| SHOP | SHOPIFY INCcl a | $8,186 | -15.5% | 150 | 0.0% | 0.01% | -14.3% | |
| CAG | Buy | CONAGRA BRANDS INC | $8,118 | -17.7% | 296 | +1.0% | 0.01% | -14.3% |
| IR | INGERSOLL RAND INC | $6,389 | -2.5% | 100 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC | $6,947 | -15.2% | 100 | 0.0% | 0.01% | -16.7% | |
| JJSF | J & J SNACK FOODS CORP | $6,888 | +3.8% | 42 | 0.0% | 0.01% | 0.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $6,204 | -36.2% | 1,957 | 0.0% | 0.01% | -28.6% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $6,614 | -8.9% | 395 | +1.0% | 0.01% | 0.0% |
| ALK | ALASKA AIR GROUP INC | $7,416 | -30.3% | 200 | 0.0% | 0.01% | -37.5% | |
| TEL | TE CONNECTIVITY LTD | $6,177 | -11.9% | 50 | 0.0% | 0.01% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $4,472 | -12.1% | 46 | 0.0% | 0.00% | -25.0% | |
| KYNDRYL HLDGS INC | $4,470 | +13.7% | 296 | 0.0% | 0.00% | 0.0% | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | $3,949 | -13.6% | 64 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $4,450 | -8.6% | 21 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $3,059 | +4.3% | 6 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $2,499 | -0.6% | 300 | 0.0% | 0.00% | 0.0% | ||
| VEEV | VEEVA SYS INC | $3,255 | +2.9% | 16 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $2,466 | +2.8% | 300 | 0.0% | 0.00% | 0.0% | |
| IWN | New | ISHARES TRrus 2000 val etf | $2,169 | – | 16 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,015 | – | 33 | +100.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcl a | $2,856 | +7.4% | 64 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $2,077 | -16.6% | 120 | 0.0% | 0.00% | 0.0% | |
| IWS | New | ISHARES TRrus mdcp val etf | $2,922 | – | 28 | +100.0% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,716 | -3.4% | 258 | +2.8% | 0.00% | 0.0% |
| SPGI | S&P GLOBAL INC | $3,000 | -8.9% | 8 | 0.0% | 0.00% | 0.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,017 | – | 9 | +100.0% | 0.00% | – |
| CRM | SALESFORCE INC | $1,622 | -4.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $752 | – | 10 | +100.0% | 0.00% | – |
| SE | SEA LTDsponsord ads | $879 | -24.3% | 20 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,094 | +3.4% | 63 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $1,839 | -9.8% | 23 | 0.0% | 0.00% | 0.0% | |
| UUUU | ENERGY FUELS INC | $967 | +41.0% | 110 | 0.0% | 0.00% | – | |
| IAGG | New | ISHARES TRcore intl aggr | $780 | – | 16 | +100.0% | 0.00% | – |
| MASTERBRAND INC | $766 | +4.5% | 63 | 0.0% | 0.00% | 0.0% | ||
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,600 | – | 39 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,805 | – | 17 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $797 | – | 16 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $61 | -37.1% | 43 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $104 | -22.4% | 5 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $1 | -50.0% | 1 | 0.0% | 0.00% | – | ||
| EEFT | EURONET WORLDWIDE INC | $635 | -32.4% | 8 | 0.0% | 0.00% | -100.0% | |
| WAB | WABTEC | $531 | -3.1% | 5 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $91 | -18.8% | 1 | 0.0% | 0.00% | – | |
| Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -416 | -100.0% | -0.00% | – | |
| CRH | Exit | CRH PLCadr | $0 | – | -152 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -248 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -8,158 | -100.0% | -0.46% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 14.7% |
| SOUTHWEST AIRLS CO | 12 | Q3 2023 | 7.3% |
| SCHWAB CHARLES CORP | 12 | Q3 2023 | 4.9% |
| FEDEX CORP | 12 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 3.6% |
| UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 2.7% |
| SIX FLAGS ENTMT CORP NEW | 12 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 2.4% |
| CVS HEALTH CORP | 12 | Q3 2023 | 2.5% |
| AMAZON COM INC | 12 | Q3 2023 | 2.5% |
View Twin Lakes Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-01 |
View Twin Lakes Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.