Twin Lakes Capital Management, LLC holdings history

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350 is the total number of securities Twin Lakes Capital Management, LLC has owned. The longest Twin Lakes Capital Management, LLC has owned a single stock is 12 quarters.

Twin Lakes Capital Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
GILD VANGUARD INTL EQUITY I...12123.16%4.92%14.68%Q4 2020Q3 202312
LUV SOUTHWEST AIRLS CO12123.04%4.80%7.29%Q4 2020Q3 202312
SCHW SCHWAB CHARLES CORP12123.01%3.51%4.94%Q4 2020Q3 202312
FDX FEDEX CORP12122.28%3.03%3.77%Q4 2020Q3 202312
XOM EXXON MOBIL CORP12121.38%2.42%3.62%Q4 2020Q3 202312
UPS UNITED PARCEL SERVICE INC12122.08%2.35%2.71%Q4 2020Q3 202312
SIX SIX FLAGS ENTMT CORP NEW12121.42%2.12%3.00%Q4 2020Q3 202312
SPY SPDR S&P 500 ETF TR12121.56%2.09%2.41%Q4 2020Q3 202312
CVS CVS HEALTH CORP12121.42%1.82%2.50%Q4 2020Q3 202312
AMZN AMAZON COM INC12121.18%1.79%2.45%Q4 2020Q3 202312
BRKB BERKSHIRE HATHAWAY INC...12121.28%1.65%2.11%Q4 2020Q3 202312
MLHR MILLERKNOLL INC12120.57%1.57%2.47%Q4 2020Q3 202312
MSFT MICROSOFT CORP12121.05%1.52%2.06%Q4 2020Q3 202312
BA BOEING CO12121.08%1.50%1.91%Q4 2020Q3 202312
JPM JPMORGAN CHASE & CO12121.07%1.36%1.61%Q4 2020Q3 202312
JNJ JOHNSON & JOHNSON12120.93%1.17%1.51%Q4 2020Q3 202312
INTC INTEL CORP12120.35%1.14%1.92%Q4 2020Q3 202312
DIS DISNEY WALT CO12120.38%0.69%1.04%Q4 2020Q3 202312
PG VANGUARD INDEX FDS12120.23%0.64%2.56%Q4 2020Q3 202312
CSCO CISCO SYS INC12120.55%0.61%0.68%Q4 2020Q3 202312
PFE PFIZER INC12120.42%0.56%0.76%Q4 2020Q3 202312
ABT ABBOTT LABS12120.36%0.50%0.58%Q4 2020Q3 202312
NBR NABORS INDUSTRIES LTD12120.25%0.45%0.72%Q4 2020Q3 202312
HON HONEYWELL INTL INC12120.34%0.41%0.51%Q4 2020Q3 202312
LMT LOCKHEED MARTIN CORP12120.27%0.41%0.55%Q4 2020Q3 202312
MTG MGIC INVT CORP WIS12120.31%0.40%0.52%Q4 2020Q3 202312
GOOG ALPHABET INC12120.31%0.37%0.44%Q4 2020Q3 202312
BMY BRISTOL-MYERS SQUIBB CO12120.23%0.31%0.38%Q4 2020Q3 202312
QQQ INVESCO QQQ TR12120.24%0.27%0.33%Q4 2020Q3 202312
NVS NOVARTIS AG12120.17%0.23%0.29%Q4 2020Q3 202312
HEWG ISHARES TR12120.19%0.22%0.25%Q4 2020Q3 202312
CVX CHEVRON CORP NEW12120.17%0.20%0.30%Q4 2020Q3 202312
AMD ADVANCED MICRO DEVICES...12120.13%0.17%0.24%Q4 2020Q3 202312
VZ VERIZON COMMUNICATIONS...12120.12%0.17%0.25%Q4 2020Q3 202312
AMGN AMGEN INC12120.12%0.16%0.20%Q4 2020Q3 202312
CI THE CIGNA GROUP12120.11%0.16%0.22%Q4 2020Q3 202312
T AT&T INC12120.10%0.12%0.15%Q4 2020Q3 202312
GDX VANECK VECTORS ETF TR12120.07%0.09%0.15%Q4 2020Q3 202312
AAPL APPLE INC653.97%8.93%12.97%Q4 2020Q3 202311
CPRI CAPRI HOLDINGS LIMITED654.48%5.84%7.78%Q4 2020Q3 202311
NCLH NORWEGIAN CRUISE LINE ...651.74%3.62%5.70%Q4 2020Q3 202311
BABA ALIBABA GROUP HLDG LTD651.00%3.15%8.21%Q4 2020Q3 202311
STWD STARWOOD PPTY TR INC652.24%2.52%2.81%Q4 2020Q3 202311
NOW SERVICENOW INC651.95%2.30%2.86%Q4 2020Q3 202311
VTI VANGUARD INDEX FDS651.70%1.94%2.12%Q4 2020Q3 202311
LHX L3HARRIS TECHNOLOGIES INC651.12%1.85%2.43%Q4 2020Q3 202311
CPF CENTRAL PAC FINL CORP651.41%1.71%2.34%Q4 2020Q3 202311
GOOGL ALPHABET INC650.75%0.96%1.22%Q4 2020Q3 202311
V VISA INC650.73%0.90%1.08%Q4 2020Q3 202311
INCY INCYTE CORP650.50%0.88%1.24%Q4 2020Q3 202311
FB META PLATFORMS INC650.44%0.80%1.03%Q4 2020Q3 202311
WDAY WORKDAY INC650.59%0.72%0.89%Q4 2020Q3 202311
VUG VANGUARD INDEX FDS650.60%0.67%0.75%Q4 2020Q3 202311
AEM AGNICO EAGLE MINES LTD650.40%0.62%0.78%Q4 2020Q3 202311
PLNT PLANET FITNESS INC650.38%0.59%0.72%Q4 2020Q3 202311
VWO VANGUARD INTL EQUITY I...650.52%0.59%0.74%Q4 2020Q3 202311
RF REGIONS FINANCIAL CORP...650.28%0.33%0.42%Q4 2020Q3 202311
JAZZ JAZZ PHARMACEUTICALS PLC650.23%0.32%0.39%Q4 2020Q3 202311
VGSH VANGUARD SCOTTSDALE FDS650.24%0.32%0.39%Q4 2020Q3 202311
RS RELIANCE STEEL & ALUMI...650.20%0.30%0.43%Q4 2020Q3 202311
KMB VANGUARD SCOTTSDALE FDS11110.09%0.29%2.06%Q1 2021Q3 202311
HA HAWAIIAN HOLDINGS INC650.12%0.28%0.51%Q4 2020Q3 202311
MDT MEDTRONIC PLC11110.11%0.25%0.31%Q1 2021Q3 202311
PNC PNC FINL SVCS GROUP INC650.21%0.23%0.27%Q4 2020Q3 202311
COST COSTCO WHSL CORP NEW11110.15%0.23%0.30%Q1 2021Q3 202311
MRNA MODERNA INC650.14%0.22%0.40%Q4 2020Q3 202311
MMM 3M CO650.16%0.21%0.26%Q4 2020Q3 202311
PACB PACIFIC BIOSCIENCES CA...650.07%0.18%0.40%Q4 2020Q3 202311
MCO MOODYS CORP650.13%0.17%0.20%Q4 2020Q3 202311
ETW EATON VANCE TAX-MANAGE...650.16%0.17%0.18%Q4 2020Q3 202311
IBM INTERNATIONAL BUSINESS...11110.11%0.14%0.16%Q1 2021Q3 202311
REGN REGENERON PHARMACEUTICALS11110.09%0.13%0.18%Q1 2021Q3 202311
HD HOME DEPOT INC11110.04%0.13%0.17%Q1 2021Q3 202311
LULU LULULEMON ATHLETICA INC11110.10%0.13%0.16%Q1 2021Q3 202311
EWW ISHARES INC11110.10%0.12%0.18%Q1 2021Q3 202311
A AGILENT TECHNOLOGIES INC11110.02%0.11%0.17%Q1 2021Q3 202311
GS GOLDMAN SACHS GROUP INC11110.09%0.11%0.14%Q1 2021Q3 202311
BIIB BIOGEN INC11110.06%0.09%0.11%Q1 2021Q3 202311
HOG HARLEY DAVIDSON INC11110.07%0.09%0.12%Q1 2021Q3 202311
MCD MCDONALDS CORP11110.02%0.08%0.11%Q1 2021Q3 202311
MRK MERCK & CO. INC11110.05%0.07%0.10%Q1 2021Q3 202311
TSM TAIWAN SEMICONDUCTOR M...11110.06%0.07%0.08%Q1 2021Q3 202311
HSY HERSHEY CO11110.04%0.06%0.08%Q1 2021Q3 202311
EIX EDISON INTL11110.03%0.05%0.06%Q1 2021Q3 202311
VIG VANGUARD SPECIALIZED F...11110.04%0.05%0.06%Q1 2021Q3 202311
TGT TARGET CORP11110.04%0.05%0.06%Q1 2021Q3 202311
ORCL ORACLE CORP11110.03%0.05%0.07%Q1 2021Q3 202311
FOLD AMICUS THERAPEUTICS INC11110.03%0.04%0.06%Q1 2021Q3 202311
MS MORGAN STANLEY11110.03%0.04%0.05%Q1 2021Q3 202311
BOH BANK HAWAII CORP11110.03%0.04%0.05%Q1 2021Q3 202311
LOW LOWES COS INC11110.03%0.04%0.05%Q1 2021Q3 202311
BP BP PLC11110.02%0.04%0.05%Q1 2021Q3 202311
JCI JOHNSON CTLS INTL PLC11110.03%0.03%0.04%Q1 2021Q3 202311
BAC BK OF AMERICA CORP11110.03%0.03%0.04%Q1 2021Q3 202311
ALLO ALLOGENE THERAPEUTICS INC11110.01%0.03%0.09%Q1 2021Q3 202311
AMAT APPLIED MATLS INC11110.02%0.02%0.03%Q1 2021Q3 202311
CE CELANESE CORP DEL11110.01%0.02%0.02%Q1 2021Q3 202311
DEO DIAGEO PLC11110.01%0.01%0.02%Q1 2021Q3 202311
TT TRANE TECHNOLOGIES PLC11110.01%0.01%0.02%Q1 2021Q3 202311
ARRY ARRAY TECHNOLOGIES INC11110.01%0.01%0.02%Q1 2021Q3 202311
KO COCA COLA CO11110.01%0.01%0.02%Q1 2021Q3 202311
ADM ARCHER DANIELS MIDLAND CO11110.01%0.01%0.02%Q1 2021Q3 202311
EMR EMERSON ELEC CO11110.01%0.01%0.01%Q1 2021Q3 202311
DHR DANAHER CORPORATION11110.01%0.01%0.01%Q1 2021Q3 202311
HPQ HP INC11110.01%0.01%0.01%Q1 2021Q3 202311
CAG CONAGRA BRANDS INC11110.01%0.01%0.01%Q1 2021Q3 202311
BBY BEST BUY INC11110.01%0.01%0.01%Q1 2021Q3 202311
CW CURTISS WRIGHT CORP11110.00%0.01%0.01%Q1 2021Q3 202311
IR INGERSOLL RAND INC11110.00%0.00%0.01%Q1 2021Q3 202311
FBHS FORTUNE BRANDS INNOVAT...11110.00%0.00%0.00%Q1 2021Q3 202311
BHC BAUSCH HEALTH COS INC11110.00%0.00%0.01%Q1 2021Q3 202311
ADBE ADOBE SYSTEMS INCORPOR...11110.00%0.00%0.00%Q1 2021Q3 202311
SE SEA LTD11110.00%0.00%0.00%Q1 2021Q3 202311
UUUU ENERGY FUELS INC11110.00%0.00%0.00%Q1 2021Q3 202311
WAB WABTEC11110.00%0.00%0.00%Q1 2021Q3 202311
CPA COPA HOLDINGS SA11110.00%0.00%0.00%Q1 2021Q3 202311
BRKA BERKSHIRE HATHAWAY INC...640.46%0.58%0.74%Q4 2020Q2 202310
HHC HOWARD HUGHES CORP640.37%0.48%0.59%Q4 2020Q2 202310
AXP AMERICAN EXPRESS CO550.13%0.28%0.36%Q1 2021Q3 202310
GLD SPDR GOLD TR550.06%0.24%0.33%Q1 2021Q3 202310
LI LI AUTO INC550.10%0.18%0.25%Q1 2021Q3 202310
VMW VMWARE INC550.11%0.14%0.20%Q1 2021Q3 202310
NEE NEXTERA ENERGY INC550.03%0.14%0.20%Q1 2021Q3 202310
ESTA ESTABLISHMENT LABS HLD...550.11%0.13%0.15%Q1 2021Q3 202310
TSLA TESLA INC520.01%0.11%0.40%Q4 2020Q3 202310
NOC NORTHROP GRUMMAN CORP550.05%0.07%0.11%Q1 2021Q3 202310
MA MASTERCARD INCORPORATED550.05%0.06%0.08%Q1 2021Q3 202310
SQ SQUARE INC550.02%0.06%0.11%Q1 2021Q3 202310
DXJ WISDOMTREE TR550.04%0.05%0.08%Q1 2021Q3 202310
AB ALLIANCEBERNSTEIN HLDG...550.04%0.05%0.06%Q1 2021Q3 202310
APA APA CORPORATION550.03%0.05%0.08%Q1 2021Q3 202310
DBX DROPBOX INC550.04%0.05%0.06%Q1 2021Q3 202310
VYM VANGUARD WHITEHALL FDS550.04%0.05%0.06%Q1 2021Q3 202310
PEP PEPSICO INC10100.03%0.05%0.07%Q2 2021Q3 202310
UAL UNITED AIRLS HLDGS INC550.04%0.05%0.06%Q1 2021Q3 202310
SPOT SPOTIFY TECHNOLOGY S A550.02%0.04%0.06%Q1 2021Q3 202310
EL LAUDER ESTEE COS INC550.03%0.04%0.05%Q1 2021Q3 202310
IONS IONIS PHARMACEUTICALS INC550.02%0.04%0.05%Q1 2021Q3 202310
HE HAWAIIAN ELEC INDUSTRIES550.01%0.04%0.05%Q1 2021Q3 202310
CCL CARNIVAL CORP550.02%0.04%0.06%Q1 2021Q3 202310
NOBL PROSHARES TR550.03%0.03%0.04%Q1 2021Q3 202310
CPNG COUPANG INC10100.02%0.03%0.06%Q2 2021Q3 202310
PTLC PACER FDS TR550.03%0.03%0.04%Q1 2021Q3 202310
EMN EASTMAN CHEM CO550.03%0.03%0.03%Q1 2021Q3 202310
GFI GOLD FIELDS LTD550.02%0.03%0.04%Q1 2021Q3 202310
RMD RESMED INC550.02%0.03%0.04%Q1 2021Q3 202310
GD GENERAL DYNAMICS CORP550.02%0.03%0.04%Q1 2021Q3 202310
NDAQ NASDAQ INC550.02%0.03%0.04%Q1 2021Q3 202310
CRSP CRISPR THERAPEUTICS AG550.02%0.03%0.04%Q1 2021Q3 202310
ZM ZOOM VIDEO COMMUNICATI...10100.01%0.03%0.06%Q2 2021Q3 202310
DPZ DOMINOS PIZZA INC550.02%0.03%0.03%Q1 2021Q3 202310
RIO RIO TINTO PLC550.02%0.02%0.03%Q1 2021Q3 202310
ETY EATON VANCE TAX-MANAGE...550.02%0.02%0.02%Q1 2021Q3 202310
NFLX NETFLIX INC550.01%0.02%0.03%Q1 2021Q3 202310
WM WASTE MGMT INC DEL550.02%0.02%0.02%Q1 2021Q3 202310
VTRS VIATRIS INC550.02%0.02%0.02%Q1 2021Q3 202310
PGF INVESCO EXCHANGE TRADE...550.01%0.02%0.02%Q1 2021Q3 202310
URI UNITED RENTALS INC550.01%0.02%0.02%Q1 2021Q3 202310
TME TENCENT MUSIC ENTMT GROUP550.01%0.02%0.05%Q1 2021Q3 202310
AMP AMERIPRISE FINL INC550.01%0.02%0.02%Q1 2021Q3 202310
RTN RAYTHEON TECHNOLOGIES ...10100.01%0.01%0.02%Q1 2021Q2 202310
CAT CATERPILLAR INC550.01%0.01%0.02%Q1 2021Q3 202310
CRM SALESFORCE INC550.00%0.01%0.06%Q1 2021Q3 202310
VCSH VANGUARD SCOTTSDALE FDS550.01%0.01%0.02%Q1 2021Q3 202310
CARR CARRIER GLOBAL CORPORA...550.01%0.01%0.01%Q1 2021Q3 202310
RACE FERRARI N V550.01%0.01%0.02%Q1 2021Q3 202310
GIS GENERAL MLS INC550.01%0.01%0.01%Q1 2021Q3 202310
SPPP SPROTT PHYSICAL PLAT P...550.01%0.01%0.01%Q1 2021Q3 202310
VAC MARRIOTT VACTINS WORLD...550.01%0.01%0.01%Q1 2021Q3 202310
TSN TYSON FOODS INC550.01%0.01%0.01%Q1 2021Q3 202310
HDB HDFC BANK LTD550.01%0.01%0.01%Q1 2021Q3 202310
DAL DELTA AIR LINES INC DEL550.01%0.01%0.01%Q1 2021Q3 202310
FNV FRANCO NEV CORP550.01%0.01%0.01%Q1 2021Q3 202310
LEN LENNAR CORP550.01%0.01%0.01%Q1 2021Q3 202310
ALK ALASKA AIR GROUP INC550.01%0.01%0.01%Q1 2021Q3 202310
MGM MGM RESORTS INTERNATIONAL550.01%0.01%0.01%Q1 2021Q3 202310
HNI HNI CORP550.01%0.01%0.01%Q1 2021Q3 202310
LW LAMB WESTON HLDGS INC550.00%0.01%0.01%Q1 2021Q3 202310
VFH VANGUARD WORLD FDS550.01%0.01%0.01%Q1 2021Q3 202310
DLB DOLBY LABORATORIES INC550.01%0.01%0.01%Q1 2021Q3 202310
CMI CUMMINS INC550.00%0.01%0.01%Q1 2021Q3 202310
ALEX ALEXANDER & BALDWIN IN...550.00%0.00%0.01%Q1 2021Q3 202310
NTES NETEASE INC550.00%0.00%0.01%Q1 2021Q3 202310
TEL TE CONNECTIVITY LTD550.00%0.00%0.01%Q1 2021Q3 202310
JJSF J & J SNACK FOODS CORP550.00%0.00%0.01%Q1 2021Q3 202310
ESS ESSEX PPTY TR INC550.00%0.00%0.00%Q1 2021Q3 202310
RYAAY RYANAIR HOLDINGS PLC550.00%0.00%0.00%Q1 2021Q3 202310
VEEV VEEVA SYS INC550.00%0.00%0.00%Q1 2021Q3 202310
CHI CALAMOS CONV OPPORTUNI...550.00%0.00%0.00%Q1 2021Q3 202310
CMCSA COMCAST CORP NEW550.00%0.00%0.00%Q1 2021Q3 202310
SPGI S&P GLOBAL INC550.00%0.00%0.00%Q1 2021Q3 202310
HPE HEWLETT PACKARD ENTERP...550.00%0.00%0.00%Q1 2021Q3 202310
OTIS OTIS WORLDWIDE CORP550.00%0.00%0.00%Q1 2021Q3 202310
EEFT EURONET WORLDWIDE INC550.00%0.00%0.00%Q1 2021Q3 202310
LUMN LUMEN TECHNOLOGIES INC550.00%0.00%0.00%Q1 2021Q3 202310
DXC DXC TECHNOLOGY CO550.00%0.00%0.00%Q1 2021Q3 202310
STX SEAGATE TECHNOLOGY HLD...542.35%2.77%3.41%Q2 2021Q3 20239
WASTE MGMT INC DEL990.03%0.38%3.17%Q3 2021Q3 20239
IAU ISHARES GOLD TR540.14%0.17%0.20%Q2 2021Q3 20239
WMT WALMART INC990.09%0.11%0.14%Q3 2021Q3 20239
LLY LILLY ELI & CO990.04%0.08%0.13%Q3 2021Q3 20239
UNP UNION PAC CORP990.06%0.07%0.08%Q3 2021Q3 20239
BATT AMPLIFY ETF TR540.05%0.06%0.06%Q2 2021Q3 20239
PLTR PALANTIR TECHNOLOGIES INC540.02%0.05%0.07%Q2 2021Q3 20239
AFRM AFFIRM HLDGS INC540.01%0.05%0.13%Q2 2021Q3 20239
EWA ISHARES INC990.03%0.04%0.06%Q3 2021Q3 20239
VIR VIR BIOTECHNOLOGY INC540.02%0.04%0.06%Q2 2021Q3 20239
EWU ISHARES TR990.03%0.04%0.05%Q3 2021Q3 20239
HNST HONEST CO INC540.01%0.02%0.05%Q2 2021Q3 20239
DE DEERE & CO990.01%0.02%0.02%Q3 2021Q3 20239
CRH CRH PLC540.00%0.00%0.01%Q1 2021Q2 20239
OGN ORGANON & CO540.00%0.00%0.00%Q2 2021Q3 20239
MATTERPORT INC880.03%0.43%1.69%Q4 2021Q3 20238
TDOC TELADOC HEALTH INC880.04%0.36%0.99%Q4 2021Q3 20238
INDA ISHARES TR530.23%0.27%0.30%Q3 2021Q3 20238
FFWM FIRST FNDTN INC620.09%0.25%0.33%Q4 2020Q4 20228
ETN EATON CORP PLC530.16%0.22%0.30%Q3 2021Q3 20238
NVDA NVIDIA CORPORATION530.09%0.16%0.28%Q3 2021Q3 20238
PLD PROLOGIS INC.530.10%0.11%0.12%Q3 2021Q3 20238
GNRC GENERAC HLDGS INC530.05%0.09%0.15%Q3 2021Q3 20238
APD AIR PRODS & CHEMS INC530.05%0.07%0.08%Q3 2021Q3 20238
HLT HILTON WORLDWIDE HLDGS...530.03%0.03%0.04%Q3 2021Q3 20238
WRK WESTROCK CO530.02%0.03%0.04%Q3 2021Q3 20238
ROST ROSS STORES INC530.02%0.03%0.04%Q3 2021Q3 20238
BRKS BROOKS AUTOMATION INC NEW530.02%0.02%0.03%Q3 2021Q3 20238
VNM VANECK ETF TRUST530.02%0.02%0.02%Q3 2021Q3 20238
FCX FREEPORT-MCMORAN INC530.01%0.02%0.02%Q3 2021Q3 20238
ABC AMERISOURCEBERGEN CORP710.01%0.01%0.01%Q2 2021Q2 20238
FRC FIRST REP BK SAN FRANC...530.00%0.00%0.00%Q1 2021Q1 20238
DOCU DOCUSIGN INC520.10%0.49%1.32%Q4 2021Q3 20237
SIVB SVB FINANCIAL GROUP520.02%0.04%0.05%Q1 2021Q4 20227
GSK GSK PLC770.02%0.02%0.03%Q1 2021Q3 20227
STOR STORE CAP CORP520.01%0.02%0.03%Q1 2021Q4 20227
SHOP SHOPIFY INC770.00%0.01%0.03%Q1 2022Q3 20237
PTGX PROTAGONIST THERAPEUTI...661.45%2.29%3.58%Q4 2020Q1 20226
TESLA INC660.53%0.91%1.24%Q2 2022Q3 20236
PLAN ANAPLAN INC660.57%0.86%1.32%Q4 2020Q1 20226
NUAN NUANCE COMMUNICATIONS INC660.16%0.19%0.22%Q4 2020Q1 20226
VTGN VISTAGEN THERAPEUTICS INC330.00%0.05%0.15%Q3 2021Q1 20236
BCAB BIOATLA INC510.01%0.03%0.07%Q1 2022Q3 20236
MELI MERCADOLIBRE INC510.01%0.01%0.02%Q1 2022Q3 20236
HASI HANNON ARMSTRONG SUST ...510.01%0.01%0.01%Q1 2022Q3 20236
SCS STEELCASE INC510.01%0.01%0.01%Q1 2021Q3 20226
EDIT EDITAS MEDICINE INC510.01%0.01%0.01%Q1 2022Q3 20236
TEAM ATLASSIAN CORP PLC510.01%0.01%0.01%Q1 2021Q3 20226
VFC V F CORP510.01%0.01%0.01%Q1 2021Q3 20226
PBI PITNEY BOWES INC510.00%0.01%0.01%Q1 2021Q3 20226
HBI HANESBRANDS INC510.00%0.00%0.00%Q1 2021Q3 20226
KYNDRYL HLDGS INC510.00%0.00%0.00%Q1 2022Q3 20236
AMRN AMARIN CORP PLC510.00%0.00%0.00%Q1 2021Q3 20226
VDE VANGUARD WORLD FDS550.03%0.03%0.04%Q1 2021Q1 20225
IS IRONSOURCE LTD410.01%0.02%0.03%Q2 2021Q3 20225
WARNER BROS DISCOVERY INC550.01%0.01%0.02%Q3 2022Q3 20235
SMMD ISHARES TR550.01%0.01%0.01%Q3 2022Q3 20235
DRE DUKE REALTY CORP410.00%0.00%0.01%Q2 2021Q3 20225
TONIX PHARMACEUTICALS ...550.00%0.00%0.00%Q1 2021Q1 20225
GSK PLC440.02%0.03%0.03%Q4 2022Q3 20234
FIRST TR EXCH TRADED F...440.02%0.02%0.02%Q2 2021Q1 20224
U UNITY SOFTWARE INC440.01%0.01%0.02%Q4 2022Q3 20234
HALEON PLC440.00%0.00%0.00%Q4 2022Q3 20234
VVR INVESCO SR INCOME TR210.35%0.40%0.48%Q4 2021Q3 20223
FRA BLACKROCK FLOATING RAT...210.35%0.39%0.46%Q4 2021Q3 20223
DSU BLACKROCK DEBT STRATEG...210.34%0.38%0.43%Q4 2021Q3 20223
FTNT FORTINET INC330.15%0.16%0.17%Q3 2021Q1 20223
CSOD CORNERSTONE ONDEMAND INC330.06%0.07%0.08%Q1 2021Q3 20213
HRTX HERON THERAPEUTICS INC330.03%0.03%0.04%Q1 2021Q3 20213
ALTERITY THERAPEUTICS LTD330.01%0.01%0.01%Q1 2023Q3 20233
GE HEALTHCARE TECHNOLO...330.01%0.01%0.01%Q1 2023Q3 20233
MASTERBRAND INC330.00%0.00%0.00%Q1 2023Q3 20233
TONIX PHARMACEUTICALS ...330.00%0.00%0.00%Q3 2022Q1 20233
STX SEAGATE TECHNOLOGY PLC222.18%2.24%2.31%Q4 2020Q1 20212
IAU ISHARES GOLD TRUST220.37%0.42%0.48%Q4 2020Q1 20212
CANG DIDI GLOBAL INC220.10%0.29%0.49%Q3 2021Q4 20212
GE GENERAL ELECTRIC CO220.03%0.03%0.04%Q1 2021Q2 20212
TY TRI CONTL CORP220.02%0.02%0.02%Q1 2021Q2 20212
AYI ACUITY BRANDS INC220.02%0.02%0.02%Q1 2021Q2 20212
UTG REAVES UTIL INCOME FD220.02%0.02%0.02%Q1 2021Q2 20212
AMERISOURCEBERGEN CORP110.01%0.01%0.01%Q1 2021Q3 20212
TONIX PHARMACEUTICALS ...220.00%0.00%0.00%Q2 2023Q3 20232
SPOTIFY TECHNOLOGY S A115.26%5.26%5.26%Q2 2022Q2 20221
SEAGATE TECHNOLOGY HLD...113.31%3.31%3.31%Q2 2022Q2 20221
VANGUARD WORLD FDS113.28%3.28%3.28%Q2 2022Q2 20221
L3HARRIS TECHNOLOGIES INC112.98%2.98%2.98%Q2 2022Q2 20221
SERVICENOW INC112.42%2.42%2.42%Q2 2022Q2 20221
ORGANON & CO112.33%2.33%2.33%Q2 2022Q2 20221
TONIX PHARMACEUTICALS ...111.71%1.71%1.71%Q2 2022Q2 20221
PROLOGIS INC.111.22%1.22%1.22%Q2 2022Q2 20221
VISA INC110.91%0.91%0.91%Q2 2022Q2 20221
ISHARES TR110.88%0.88%0.88%Q2 2022Q2 20221
VANGUARD INDEX FDS110.85%0.85%0.85%Q2 2022Q2 20221
JAZZ PHARMACEUTICALS PLC110.78%0.78%0.78%Q2 2022Q2 20221
VANGUARD WHITEHALL FDS110.67%0.67%0.67%Q2 2022Q2 20221
UNITED RENTALS INC110.65%0.65%0.65%Q2 2022Q2 20221
META PLATFORMS INC110.62%0.62%0.62%Q2 2022Q2 20221
WORKDAY INC110.54%0.54%0.54%Q2 2022Q2 20221
HOWARD HUGHES HOLDINGS...110.45%0.45%0.45%Q3 2023Q3 20231
STEELCASE INC110.42%0.42%0.42%Q2 2022Q2 20221
RELIANCE STEEL & ALUMI...110.35%0.35%0.35%Q2 2022Q2 20221
REGIONS FINANCIAL CORP...110.34%0.34%0.34%Q2 2022Q2 20221
LAUDER ESTEE COS INC110.34%0.34%0.34%Q2 2022Q2 20221
IRONSOURCE LTD110.32%0.32%0.32%Q2 2022Q2 20221
GOLD FIELDS LTD110.24%0.24%0.24%Q2 2022Q2 20221
MOODYS CORP110.20%0.20%0.20%Q2 2022Q2 20221
ROSS STORES INC110.20%0.20%0.20%Q2 2022Q2 20221
DIDI DIDI GLOBAL INC110.19%0.19%0.19%Q1 2022Q1 20221
VMWARE INC110.14%0.14%0.14%Q2 2022Q2 20221
TE CONNECTIVITY LTD110.12%0.12%0.12%Q2 2022Q2 20221
MASTERCARD INCORPORATED110.12%0.12%0.12%Q2 2022Q2 20221
RESMED INC110.11%0.11%0.11%Q2 2022Q2 20221
VISTAGEN THERAPEUTICS INC110.10%0.10%0.10%Q2 2022Q2 20221
WESTROCK CO110.09%0.09%0.09%Q2 2022Q2 20221
WISDOMTREE TR110.06%0.06%0.06%Q2 2022Q2 20221
RYANAIR HOLDINGS PLC110.06%0.06%0.06%Q2 2022Q2 20221
TYSON FOODS INC110.06%0.06%0.06%Q2 2022Q2 20221
PROSHARES TR110.06%0.06%0.06%Q2 2022Q2 20221
HILTON WORLDWIDE HLDGS...110.05%0.05%0.05%Q2 2022Q2 20221
FV FIRST TR EXCHANGE-TRAD...110.04%0.04%0.04%Q3 2023Q3 20231
ENPH ENPHASE ENERGY INC110.04%0.04%0.04%Q3 2023Q3 20231
VANECK ETF TRUST110.04%0.04%0.04%Q2 2022Q2 20221
PACER FDS TR110.03%0.03%0.03%Q2 2022Q2 20221
FREEPORT-MCMORAN INC110.03%0.03%0.03%Q2 2022Q2 20221
COMCAST CORP NEW110.02%0.02%0.02%Q2 2022Q2 20221
VIATRIS INC110.02%0.02%0.02%Q2 2022Q2 20221
FPE FIRST TR EXCH TRADED F...110.02%0.02%0.02%Q1 2021Q1 20211
IVV ISHARES TR110.02%0.02%0.02%Q4 2021Q4 20211
STM STMICROELECTRONICS N V110.02%0.02%0.02%Q3 2023Q3 20231
ON ON SEMICONDUCTOR CORP110.01%0.01%0.01%Q3 2023Q3 20231
IWF ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
TENCENT MUSIC ENTMT GROUP110.01%0.01%0.01%Q2 2022Q2 20221
IWD ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
COR CENCORA INC110.01%0.01%0.01%Q3 2023Q3 20231
RTX RTX CORPORATION110.01%0.01%0.01%Q3 2023Q3 20231
V F CORP110.01%0.01%0.01%Q2 2022Q2 20221
PITNEY BOWES INC110.01%0.01%0.01%Q2 2022Q2 20221
STORE CAP CORP110.01%0.01%0.01%Q2 2022Q2 20221
CRH PLC110.01%0.01%0.01%Q3 2023Q3 20231
VEA VANGUARD TAX-MANAGED FDS110.01%0.01%0.01%Q3 2023Q3 20231
HANESBRANDS INC110.00%0.00%0.00%Q2 2022Q2 20221
IDEV ISHARES TR110.00%0.00%0.00%Q4 2021Q4 20211
IJH ISHARES TR110.00%0.00%0.00%Q4 2021Q4 20211
IWN ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
IWS ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
IWP ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
VISTAGEN THERAPEUTICS INC110.00%0.00%0.00%Q2 2023Q2 20231
IGSB ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
VSS VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q3 2023Q3 20231
IWO ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
IAGG ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
BSV VANGUARD BD INDEX FDS110.00%0.00%0.00%Q3 2023Q3 20231
SHYG ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
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The securities at the top of the list , including VANGUARD INTL EQUITY INDEX F, SOUTHWEST AIRLS CO, and SCHWAB CHARLES CORP, are the highest-conviction holdings of Twin Lakes Capital Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Twin Lakes Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Twin Lakes Capital Management, LLC owns currently or has owned in the past.