Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2017 |
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 | 2024-05-13 |
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 |
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.