$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEW | $247,000 | – | 700 | +100.0% | 0.15% | – |
| 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% | – |
| 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.