$162 Million is the total value of Twin Lakes Capital Management, LLC's 220 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 189.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Sell | SOUTHWEST AIRLS CO | $11,838,000 | -34.9% | 193,867 | -50.3% | 7.29% | +12.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,092,000 | -51.7% | 48,922 | -50.4% | 6.83% | -16.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $9,507,000 | -39.4% | 186,412 | -50.1% | 5.86% | +4.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $8,604,000 | -46.0% | 311,868 | -50.2% | 5.30% | -7.0% |
| AAPL | Sell | APPLE INC | $6,452,000 | -53.9% | 52,818 | -49.9% | 3.97% | -20.6% |
| GILD | Sell | GILEAD SCIENCES INC | $6,272,000 | -45.3% | 97,052 | -50.7% | 3.86% | -5.8% |
| FDX | Sell | FEDEX CORP | $5,538,000 | -45.7% | 19,496 | -50.4% | 3.41% | -6.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,104,000 | -40.1% | 78,311 | -51.2% | 3.14% | +3.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,869,000 | -31.2% | 104,777 | -49.6% | 3.00% | +18.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $4,142,000 | -35.7% | 167,419 | -49.8% | 2.55% | +10.8% |
| MLHR | Sell | MILLER HERMAN INC | $3,821,000 | -38.3% | 92,851 | -49.3% | 2.35% | +6.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,745,000 | -38.6% | 48,793 | -50.3% | 2.31% | +5.8% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $3,701,000 | -35.6% | 142,884 | -49.9% | 2.28% | +11.0% |
| NOW | Sell | SERVICENOW INC | $3,633,000 | -54.6% | 7,264 | -50.0% | 2.24% | -21.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,538,000 | -49.2% | 20,815 | -49.7% | 2.18% | -12.5% |
| AMZN | Sell | AMAZON COM INC | $3,232,000 | -52.9% | 1,044 | -50.5% | 1.99% | -18.9% |
| INTC | Sell | INTEL CORP | $3,110,000 | -35.5% | 48,587 | -49.8% | 1.92% | +11.2% |
| BA | Sell | BOEING CO | $3,098,000 | -36.7% | 12,161 | -46.8% | 1.91% | +9.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,073,000 | -46.8% | 14,868 | -49.9% | 1.89% | -8.4% |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,889,000 | -30.6% | 108,297 | -50.5% | 1.78% | +19.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,729,000 | -33.9% | 48,881 | -51.2% | 1.68% | +14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,530,000 | -46.8% | 6,384 | -49.8% | 1.56% | -8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,403,000 | -40.3% | 15,785 | -50.1% | 1.48% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $2,303,000 | -45.4% | 30,615 | -50.4% | 1.42% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,071,000 | -48.1% | 8,108 | -52.9% | 1.28% | -10.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,819,000 | -46.1% | 8,972 | -49.7% | 1.12% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $1,711,000 | -45.5% | 7,258 | -48.6% | 1.05% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,630,000 | -47.5% | 9,915 | -49.8% | 1.00% | -9.6% |
| DIS | Sell | DISNEY WALT CO | $1,563,000 | -46.5% | 8,472 | -47.4% | 0.96% | -7.8% |
| FB | Sell | FACEBOOK INCcl a | $1,551,000 | -46.4% | 5,267 | -50.2% | 0.96% | -7.6% |
| PLAN | Sell | ANAPLAN INC | $1,343,000 | -63.5% | 24,945 | -51.3% | 0.83% | -37.1% |
| WDAY | Sell | WORKDAY INCcl a | $1,294,000 | -48.2% | 5,208 | -50.0% | 0.80% | -10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,229,000 | -41.6% | 596 | -50.3% | 0.76% | +0.7% |
| V | Sell | VISA INC | $1,190,000 | -51.9% | 5,621 | -50.3% | 0.73% | -17.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,090,000 | -46.2% | 14,099 | -46.0% | 0.67% | -7.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,075,000 | -48.3% | 20,660 | -50.2% | 0.66% | -11.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,063,000 | -49.2% | 4,135 | -49.9% | 0.66% | -12.4% |
| CSCO | Sell | CISCO SYS INC | $998,000 | -40.9% | 19,304 | -48.8% | 0.62% | +1.8% |
| HHC | Sell | HOWARD HUGHES CORP | $955,000 | -31.9% | 10,036 | -43.5% | 0.59% | +17.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $821,000 | -24.7% | 30,800 | -50.0% | 0.51% | +29.7% |
| INCY | Sell | INCYTE CORP | $813,000 | -53.3% | 10,000 | -50.0% | 0.50% | -19.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | -44.6% | 2 | -50.0% | 0.48% | -4.6% |
| ABT | Sell | ABBOTT LABS | $712,000 | -45.8% | 5,945 | -50.5% | 0.44% | -6.6% |
| PFE | Sell | PFIZER INC | $691,000 | -48.8% | 19,059 | -48.0% | 0.43% | -11.8% |
| HON | Sell | HONEYWELL INTL INC | $659,000 | -48.8% | 3,034 | -49.8% | 0.41% | -11.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $652,000 | -58.8% | 11,280 | -49.8% | 0.40% | -29.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $645,000 | -38.9% | 19,367 | -52.4% | 0.40% | +5.0% |
| IAU | Sell | ISHARES GOLD TRishares | $595,000 | -55.2% | 36,606 | -50.0% | 0.37% | -22.9% |
| MTG | Sell | MGIC INVT CORP WIS | $582,000 | -54.0% | 42,024 | -58.4% | 0.36% | -21.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $568,000 | -48.8% | 1,536 | -50.9% | 0.35% | -11.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $563,000 | -19.8% | 6,020 | -50.0% | 0.35% | +38.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $558,000 | -35.3% | 27,025 | -49.5% | 0.34% | +11.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $556,000 | -41.0% | 269 | -50.0% | 0.34% | +1.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $549,000 | -50.2% | 3,337 | -50.0% | 0.34% | -14.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $541,000 | -50.1% | 8,797 | -50.0% | 0.33% | -14.2% |
| TSLA | Sell | TESLA INC | $534,000 | -52.7% | 800 | -50.0% | 0.33% | -18.6% |
| FFWM | Sell | FIRST FNDTN INC | $497,000 | -41.3% | 21,197 | -49.9% | 0.31% | +1.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $448,000 | -47.5% | 7,096 | -48.5% | 0.28% | -9.5% |
| MMM | Sell | 3M CO | $425,000 | -42.3% | 2,205 | -47.6% | 0.26% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $421,000 | -62.2% | 3,106 | -61.2% | 0.26% | -34.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $394,000 | -49.1% | 1,234 | -50.0% | 0.24% | -12.3% |
| HEWG | Sell | ISHARES TRcur hed msci ger | $383,000 | -45.3% | 11,971 | -50.0% | 0.24% | -5.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $378,000 | -40.6% | 2,153 | -49.6% | 0.23% | +2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $359,000 | -49.3% | 6,167 | -48.8% | 0.22% | -12.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $355,000 | -54.0% | 2,330 | -63.8% | 0.22% | -20.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $318,000 | -53.6% | 3,725 | -48.8% | 0.20% | -20.0% |
| MRNA | Sell | MODERNA INC | $298,000 | -44.6% | 2,278 | -55.8% | 0.18% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $290,000 | -37.8% | 2,764 | -50.0% | 0.18% | +7.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $291,000 | -57.2% | 3,706 | -50.0% | 0.18% | -26.3% |
| MCO | Sell | MOODYS CORP | $282,000 | -48.5% | 946 | -49.9% | 0.17% | -11.2% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $266,000 | -45.5% | 25,746 | -48.9% | 0.16% | -5.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $262,000 | -50.6% | 6,000 | -50.0% | 0.16% | -14.8% |
| AMGN | Sell | AMGEN INC | $249,000 | -45.9% | 1,000 | -50.0% | 0.15% | -6.7% |
| COST | New | COSTCO WHSL CORP NEW | $247,000 | – | 700 | +100.0% | 0.15% | – |
| CI | Sell | CIGNA CORP NEW | $234,000 | -41.5% | 966 | -49.8% | 0.14% | +0.7% |
| T | Sell | AT&T INC | $226,000 | -45.4% | 7,477 | -48.1% | 0.14% | -6.1% |
| VMW | New | VMWARE INC | $214,000 | – | 1,421 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $207,000 | – | 1,464 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $193,000 | – | 1,449 | +100.0% | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $186,000 | – | 394 | +100.0% | 0.12% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $186,000 | – | 2,979 | +100.0% | 0.12% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $184,000 | -56.0% | 5,671 | -51.2% | 0.11% | -24.2% |
| SQ | New | SQUARE INCcl a | $181,000 | – | 798 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $180,000 | – | 1,527 | +100.0% | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INC | $169,000 | – | 551 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $169,000 | – | 1,219 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $163,000 | – | 499 | +100.0% | 0.10% | – |
| EWW | New | ISHARES INCmsci mexico etf | $163,000 | – | 3,728 | +100.0% | 0.10% | – |
| LI | New | LI AUTO INCsponsored ads | $155,000 | – | 6,205 | +100.0% | 0.10% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $152,000 | – | 4,293 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INC | $148,000 | – | 528 | +100.0% | 0.09% | – |
| HOG | New | HARLEY DAVIDSON INC | $141,000 | – | 3,513 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $128,000 | – | 1,086 | +100.0% | 0.08% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $106,000 | – | 395 | +100.0% | 0.06% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $105,000 | – | 2,405 | +100.0% | 0.06% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $104,000 | – | 3,900 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $99,000 | – | 1,687 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TR | $95,000 | – | 596 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $95,000 | – | 448 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $96,000 | – | 270 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO. INC | $91,000 | – | 1,174 | +100.0% | 0.06% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $89,000 | – | 1,550 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $84,000 | – | 425 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $83,000 | – | 256 | +100.0% | 0.05% | – |
| DBX | New | DROPBOX INCcl a | $79,000 | – | 2,981 | +100.0% | 0.05% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $76,000 | – | 3,712 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $74,000 | – | 254 | +100.0% | 0.05% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $74,000 | – | 1,200 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $74,000 | – | 502 | +100.0% | 0.05% | – |
| BOH | New | BANK HAWAII CORP | $74,000 | – | 823 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $71,000 | – | 700 | +100.0% | 0.04% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $72,000 | – | 1,791 | +100.0% | 0.04% | – |
| APA | New | APA CORPORATION | $71,000 | – | 3,963 | +100.0% | 0.04% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $70,000 | – | 1,580 | +100.0% | 0.04% | – |
| HRTX | New | HERON THERAPEUTICS INC | $68,000 | – | 4,170 | +100.0% | 0.04% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $67,000 | – | 1,500 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $63,000 | – | 400 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $62,000 | – | 126 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $61,000 | – | 200 | +100.0% | 0.04% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $59,000 | – | 6,000 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $57,000 | – | 4,320 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $57,000 | – | 300 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $56,000 | – | 800 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $56,000 | – | 720 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $55,000 | – | 500 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $55,000 | – | 1,422 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $53,000 | – | 698 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $52,000 | – | 428 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $51,000 | – | 847 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $49,000 | – | 2,029 | +100.0% | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $48,000 | – | 553 | +100.0% | 0.03% | – |
| STOR | New | STORE CAP CORP | $47,000 | – | 1,410 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $44,000 | – | 647 | +100.0% | 0.03% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $43,000 | – | 1,229 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $40,000 | – | 300 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $39,000 | – | 74 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $39,000 | – | 500 | +100.0% | 0.02% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $39,000 | – | 4,101 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $39,000 | – | 200 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $37,000 | – | 250 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $36,000 | – | 1,017 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $36,000 | – | 200 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $36,000 | – | 98 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $32,000 | – | 2,318 | +100.0% | 0.02% | – |
| TY | New | TRI CONTL CORP | $31,000 | – | 960 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $30,000 | – | 135 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $29,000 | – | 2,261 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $27,000 | – | 180 | +100.0% | 0.02% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $28,000 | – | 1,500 | +100.0% | 0.02% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $26,000 | – | 1,310 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $26,000 | – | 160 | +100.0% | 0.02% | – |
| UTG | New | REAVES UTIL INCOME FD | $26,000 | – | 790 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $25,000 | – | 200 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $25,000 | – | 191 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INCcl a | $22,000 | – | 1,500 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $23,000 | – | 100 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $22,000 | – | 66 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,000 | – | 253 | +100.0% | 0.01% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $19,000 | – | 116 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $19,000 | – | 115 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $19,000 | – | 246 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $18,000 | – | 78 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $17,000 | – | 100 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $16,000 | – | 200 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $16,000 | – | 300 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $15,000 | – | 463 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $14,000 | – | 157 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,000 | – | 300 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $14,000 | – | 193 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $15,000 | – | 345 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $13,000 | – | 172 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $13,000 | – | 64 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $13,000 | – | 224 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $11,000 | – | 108 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $12,000 | – | 200 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $11,000 | – | 50 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $12,000 | – | 55 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $12,000 | – | 300 | +100.0% | 0.01% | – |
| New | AMERISOURCEBERGEN CORP | $12,000 | – | 100 | +100.0% | 0.01% | – | |
| CAG | New | CONAGRA BRANDS INC | $10,000 | – | 270 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $10,000 | – | 80 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $10,000 | – | 300 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $9,000 | – | 113 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $10,000 | – | 253 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $9,000 | – | 102 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $8,000 | – | 32 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $8,000 | – | 80 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,000 | – | 36 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $6,000 | – | 52 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $6,000 | – | 62 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $6,000 | – | 358 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $6,000 | – | 40 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $7,000 | – | 141 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $5,000 | – | 19 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $5,000 | – | 46 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $4,000 | – | 20 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,000 | – | 61 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $3,000 | – | 205 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,000 | – | 6 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 63 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 38 | +100.0% | 0.00% | – | |
| WAB | New | WABTEC | $0 | – | 5 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.