$180 Million is the total value of Twin Lakes Capital Management, LLC's 230 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,467,000 | +93.2% | 91,024 | +72.3% | 6.93% | +74.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $10,482,000 | +10.3% | 183,282 | -1.7% | 5.83% | -0.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,371,000 | -12.4% | 195,352 | +0.8% | 5.77% | -20.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,256,000 | -7.5% | 45,225 | -7.6% | 5.70% | -16.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $9,380,000 | +9.0% | 318,954 | +2.3% | 5.22% | -1.6% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $6,438,000 | +74.0% | 143,440 | +0.4% | 3.58% | +57.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,359,000 | +1.4% | 92,350 | -4.8% | 3.54% | -8.5% |
| FDX | Buy | FEDEX CORP | $5,866,000 | +5.9% | 19,662 | +0.9% | 3.26% | -4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,731,000 | +12.3% | 78,715 | +0.5% | 3.19% | +1.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $4,962,000 | – | 56,435 | +100.0% | 2.76% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,553,000 | -6.5% | 105,209 | +0.4% | 2.53% | -15.6% |
| MLHR | Buy | MILLER HERMAN INC | $4,437,000 | +16.1% | 94,113 | +1.4% | 2.47% | +4.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,399,000 | +6.2% | 168,094 | +0.4% | 2.45% | -4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,043,000 | +14.3% | 19,441 | -6.6% | 2.25% | +3.2% |
| NOW | Sell | SERVICENOW INC | $3,633,000 | 0.0% | 6,611 | -9.0% | 2.02% | -9.7% |
| AMZN | Sell | AMAZON COM INC | $3,521,000 | +8.9% | 1,023 | -2.0% | 1.96% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,391,000 | +34.0% | 7,921 | +24.1% | 1.88% | +21.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,093,000 | +70.0% | 14,311 | +59.5% | 1.72% | +53.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,067,000 | -0.2% | 13,763 | -7.4% | 1.70% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,910,000 | +6.6% | 46,137 | -5.6% | 1.62% | -3.7% |
| INTC | Buy | INTEL CORP | $2,859,000 | -8.1% | 50,919 | +4.8% | 1.59% | -17.1% |
| BA | Sell | BOEING CO | $2,840,000 | -8.3% | 11,853 | -2.5% | 1.58% | -17.2% |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,764,000 | -4.3% | 106,059 | -2.1% | 1.54% | -13.6% |
| CVS | Buy | CVS HEALTH CORP | $2,682,000 | +16.5% | 32,147 | +5.0% | 1.49% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,427,000 | +1.0% | 15,603 | -1.2% | 1.35% | -8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,328,000 | +12.4% | 8,375 | +3.3% | 1.29% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $1,952,000 | +14.1% | 7,207 | -0.7% | 1.08% | +2.9% |
| INCY | Buy | INCYTE CORP | $1,683,000 | +107.0% | 20,000 | +100.0% | 0.94% | +86.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,665,000 | +2.1% | 10,107 | +1.9% | 0.93% | -7.8% |
| FB | Sell | FACEBOOK INCcl a | $1,572,000 | +1.4% | 4,520 | -14.2% | 0.87% | -8.5% |
| DIS | Buy | DISNEY WALT CO | $1,530,000 | -2.1% | 8,704 | +2.7% | 0.85% | -11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,409,000 | +14.6% | 577 | -3.2% | 0.78% | +3.4% |
| V | Sell | VISA INC | $1,305,000 | +9.7% | 5,583 | -0.7% | 0.73% | -1.0% |
| PLAN | Sell | ANAPLAN INC | $1,292,000 | -3.8% | 24,247 | -2.8% | 0.72% | -13.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,246,000 | +15.9% | 22,950 | +11.1% | 0.69% | +4.7% |
| WDAY | Sell | WORKDAY INCcl a | $1,214,000 | -6.2% | 5,084 | -2.4% | 0.68% | -15.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,162,000 | +9.3% | 4,051 | -2.0% | 0.65% | -1.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,077,000 | +65.2% | 17,822 | +58.0% | 0.60% | +49.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,027,000 | -5.8% | 13,648 | -3.2% | 0.57% | -14.9% |
| CSCO | Buy | CISCO SYS INC | $1,027,000 | +2.9% | 19,371 | +0.3% | 0.57% | -7.2% |
| HHC | Sell | HOWARD HUGHES CORP | $948,000 | -0.7% | 9,724 | -3.1% | 0.53% | -10.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.46% | -2.1% | |
| PFE | Buy | PFIZER INC | $748,000 | +8.2% | 19,112 | +0.3% | 0.42% | -2.3% |
| NBR | NABORS INDUSTRIES LTD | $688,000 | +22.2% | 6,020 | 0.0% | 0.38% | +10.1% | |
| GOOG | ALPHABET INCcap stk cl c | $674,000 | +21.2% | 269 | 0.0% | 0.38% | +9.6% | |
| HON | Buy | HONEYWELL INTL INC | $668,000 | +1.4% | 3,047 | +0.4% | 0.37% | -8.6% |
| ABT | Sell | ABBOTT LABS | $649,000 | -8.8% | 5,601 | -5.8% | 0.36% | -17.8% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $633,000 | -22.9% | 25,987 | -15.6% | 0.35% | -30.4% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $593,000 | +8.0% | 3,337 | 0.0% | 0.33% | -2.4% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $591,000 | +9.2% | 9,624 | +9.4% | 0.33% | -1.2% |
| MTG | Buy | MGIC INVT CORP WIS | $574,000 | -1.4% | 42,197 | +0.4% | 0.32% | -10.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $562,000 | -1.1% | 1,484 | -3.4% | 0.31% | -10.9% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $552,000 | -14.4% | 15,795 | -18.4% | 0.31% | -22.7% |
| MRNA | MODERNA INC | $535,000 | +79.5% | 2,278 | 0.0% | 0.30% | +61.4% | |
| MDT | Buy | MEDTRONIC PLC | $521,000 | +189.4% | 4,201 | +175.1% | 0.29% | +161.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $519,000 | -7.0% | 25,742 | -4.7% | 0.29% | -16.0% |
| FFWM | Buy | FIRST FNDTN INC | $478,000 | -3.8% | 21,225 | +0.1% | 0.27% | -13.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $457,000 | +2.0% | 6,846 | -3.5% | 0.25% | -8.0% |
| MMM | Buy | 3M CO | $449,000 | +5.6% | 2,259 | +2.4% | 0.25% | -4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $438,000 | +11.2% | 1,235 | +0.1% | 0.24% | +0.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $413,000 | +9.3% | 2,165 | +0.6% | 0.23% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $413,000 | -1.9% | 3,063 | -1.4% | 0.23% | -11.2% |
| HEWG | Sell | ISHARES TRcur hed msci ger | $381,000 | -0.5% | 11,414 | -4.7% | 0.21% | -10.2% |
| LI | Buy | LI AUTO INCsponsored ads | $382,000 | +146.5% | 10,942 | +76.3% | 0.21% | +123.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $353,000 | -0.6% | 2,339 | +0.4% | 0.20% | -10.5% |
| MCO | Buy | MOODYS CORP | $343,000 | +21.6% | 947 | +0.1% | 0.19% | +9.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $341,000 | +7.2% | 3,738 | +0.3% | 0.19% | -3.1% |
| NUAN | NUANCE COMMUNICATIONS INC | $327,000 | +24.8% | 6,000 | 0.0% | 0.18% | +13.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $322,000 | -10.3% | 5,749 | -6.8% | 0.18% | -19.0% |
| CVX | Buy | CHEVRON CORP NEW | $304,000 | +4.8% | 2,906 | +5.1% | 0.17% | -5.6% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $286,000 | +7.5% | 26,265 | +2.0% | 0.16% | -3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $282,000 | +14.2% | 712 | +1.7% | 0.16% | +3.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $276,000 | -5.2% | 2,939 | -20.7% | 0.15% | -14.5% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $260,000 | +39.8% | 2,979 | 0.0% | 0.14% | +26.1% | |
| AMGN | AMGEN INC | $244,000 | -2.0% | 1,000 | 0.0% | 0.14% | -11.1% | |
| IAU | New | ISHARES GOLD TRishares new | $245,000 | – | 7,276 | +100.0% | 0.14% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $234,000 | +13.0% | 1,417 | -3.2% | 0.13% | +1.6% |
| T | Buy | AT&T INC | $233,000 | +3.1% | 8,097 | +8.3% | 0.13% | -6.5% |
| CI | Buy | CIGNA CORP NEW | $230,000 | -1.7% | 970 | +0.4% | 0.13% | -11.1% |
| VMW | VMWARE INC | $227,000 | +6.1% | 1,421 | 0.0% | 0.13% | -4.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $215,000 | +11.4% | 1,465 | +1.1% | 0.12% | +0.8% |
| LULU | LULULEMON ATHLETICA INC | $201,000 | +18.9% | 551 | 0.0% | 0.11% | +7.7% | |
| SQ | SQUARE INCcl a | $195,000 | +7.7% | 798 | 0.0% | 0.11% | -2.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $190,000 | +16.6% | 500 | +0.2% | 0.11% | +6.0% |
| BIIB | BIOGEN INC | $183,000 | +23.6% | 528 | 0.0% | 0.10% | +12.1% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $183,000 | -1.6% | 327 | -17.0% | 0.10% | -11.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $180,000 | +10.4% | 3,758 | +0.8% | 0.10% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $179,000 | -2.7% | 5,269 | -7.1% | 0.10% | -11.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $164,000 | -3.0% | 1,229 | +0.8% | 0.09% | -12.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $161,000 | +14.2% | 3,524 | +0.3% | 0.09% | +3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $131,000 | +2.3% | 1,089 | +0.3% | 0.07% | -7.6% |
| CSOD | CORNERSTONE ONDEMAND INC | $124,000 | +18.1% | 2,405 | 0.0% | 0.07% | +6.2% | |
| AFRM | New | AFFIRM HLDGS INC | $122,000 | – | 1,811 | +100.0% | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $118,000 | – | 4,493 | +100.0% | 0.07% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $115,000 | – | 298 | +100.0% | 0.06% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $109,000 | – | 6,076 | +100.0% | 0.06% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $109,000 | +2.8% | 395 | 0.0% | 0.06% | -6.2% | |
| VIR | New | VIR BIOTECHNOLOGY INC | $104,000 | – | 2,195 | +100.0% | 0.06% | – |
| TGT | TARGET CORP | $103,000 | +22.6% | 425 | 0.0% | 0.06% | +9.6% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $103,000 | -1.0% | 3,900 | 0.0% | 0.06% | -10.9% | |
| CPNG | New | COUPANG INCcl a | $100,000 | – | 2,388 | +100.0% | 0.06% | – |
| MA | MASTERCARD INCORPORATEDcl a | $99,000 | +3.1% | 270 | 0.0% | 0.06% | -6.8% | |
| GLD | SPDR GOLD TR | $99,000 | +4.2% | 596 | 0.0% | 0.06% | -6.8% | |
| HNST | New | HONEST CO INC | $97,000 | – | 6,008 | +100.0% | 0.05% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $94,000 | +13.3% | 258 | +0.8% | 0.05% | +2.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $92,000 | -39.5% | 3,537 | -17.6% | 0.05% | -45.7% |
| MRK | Buy | MERCK & CO INC | $92,000 | +1.1% | 1,184 | +0.9% | 0.05% | -8.9% |
| DBX | DROPBOX INCcl a | $90,000 | +13.9% | 2,981 | 0.0% | 0.05% | +2.0% | |
| EIX | Sell | EDISON INTL | $89,000 | -10.1% | 1,531 | -9.2% | 0.05% | -19.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $85,000 | +18.1% | 1,823 | +1.8% | 0.05% | +6.8% |
| UAL | UNITED AIRLS HLDGS INC | $81,000 | -9.0% | 1,550 | 0.0% | 0.04% | -18.2% | |
| EL | LAUDER ESTEE COS INCcl a | $81,000 | +9.5% | 254 | 0.0% | 0.04% | -2.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $78,000 | +5.4% | 503 | +0.2% | 0.04% | -6.5% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $73,000 | -1.4% | 1,200 | 0.0% | 0.04% | -10.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $73,000 | +2.8% | 700 | 0.0% | 0.04% | -6.8% | |
| HSY | HERSHEY CO | $70,000 | +11.1% | 400 | 0.0% | 0.04% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $70,000 | +12.9% | 126 | 0.0% | 0.04% | +2.6% | |
| BOH | Buy | BANK HAWAII CORP | $70,000 | -5.4% | 829 | +0.7% | 0.04% | -15.2% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $69,000 | +32.7% | 428 | 0.0% | 0.04% | +18.8% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $67,000 | -4.3% | 1,581 | +0.1% | 0.04% | -14.0% |
| MS | MORGAN STANLEY | $66,000 | +17.9% | 720 | 0.0% | 0.04% | +8.8% | |
| HD | HOME DEPOT INC | $64,000 | +4.9% | 200 | 0.0% | 0.04% | -5.3% | |
| HRTX | HERON THERAPEUTICS INC | $65,000 | -4.4% | 4,170 | 0.0% | 0.04% | -14.3% | |
| ORCL | ORACLE CORP | $62,000 | +10.7% | 800 | 0.0% | 0.03% | 0.0% | |
| APA | Sell | APA CORPORATION | $61,000 | -14.1% | 2,808 | -29.1% | 0.03% | -22.7% |
| BAC | Buy | BK OF AMERICA CORP | $59,000 | +7.3% | 1,428 | +0.4% | 0.03% | -2.9% |
| IONS | IONIS PHARMACEUTICALS INC | $60,000 | -10.4% | 1,500 | 0.0% | 0.03% | -19.5% | |
| EMN | EASTMAN CHEM CO | $58,000 | +5.5% | 500 | 0.0% | 0.03% | -5.9% | |
| LOW | LOWES COS INC | $58,000 | +1.8% | 300 | 0.0% | 0.03% | -8.6% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $57,000 | -25.0% | 3,712 | 0.0% | 0.03% | -31.9% | |
| GE | GENERAL ELECTRIC CO | $58,000 | +1.8% | 4,320 | 0.0% | 0.03% | -8.6% | |
| FOLD | AMICUS THERAPEUTICS INC | $58,000 | -1.7% | 6,000 | 0.0% | 0.03% | -11.1% | |
| JCI | JOHNSON CTLS INTL PLC | $58,000 | +13.7% | 847 | 0.0% | 0.03% | +3.2% | |
| IS | New | IRONSOURCE LTD | $55,000 | – | 5,242 | +100.0% | 0.03% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $50,000 | +4.2% | 556 | +0.5% | 0.03% | -6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $51,000 | -3.8% | 702 | +0.6% | 0.03% | -15.2% |
| RMD | RESMED INC | $49,000 | +25.6% | 200 | 0.0% | 0.03% | +12.5% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $49,000 | +11.4% | 652 | +0.8% | 0.03% | 0.0% |
| PEP | New | PEPSICO INC | $48,000 | – | 326 | +100.0% | 0.03% | – |
| STOR | Buy | STORE CAP CORP | $49,000 | +4.3% | 1,424 | +1.0% | 0.03% | -6.9% |
| DPZ | DOMINOS PIZZA INC | $46,000 | +27.8% | 98 | 0.0% | 0.03% | +18.2% | |
| PTLC | PACER FDS TRtrendp us lar cp | $46,000 | +7.0% | 1,229 | 0.0% | 0.03% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $45,000 | -8.2% | 1,697 | -16.4% | 0.02% | -16.7% |
| NDAQ | NASDAQ INC | $44,000 | +18.9% | 250 | 0.0% | 0.02% | +4.3% | |
| AMAT | APPLIED MATLS INC | $43,000 | +7.5% | 300 | 0.0% | 0.02% | -4.0% | |
| RIO | RIO TINTO PLCsponsored adr | $42,000 | +7.7% | 500 | 0.0% | 0.02% | -4.2% | |
| NFLX | NETFLIX INC | $39,000 | 0.0% | 74 | 0.0% | 0.02% | -8.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $40,000 | +11.1% | 1,017 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $38,000 | +5.6% | 200 | 0.0% | 0.02% | -4.5% | |
| GFI | GOLD FIELDS LTDsponsored adr | $36,000 | -7.7% | 4,101 | 0.0% | 0.02% | -16.7% | |
| VTRS | Buy | VIATRIS INC | $33,000 | +3.1% | 2,320 | +0.1% | 0.02% | -10.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $32,000 | +10.3% | 2,303 | +1.9% | 0.02% | 0.0% |
| TY | TRI CONTL CORP | $33,000 | +6.5% | 960 | 0.0% | 0.02% | -5.3% | |
| MCD | MCDONALDS CORP | $31,000 | +3.3% | 135 | 0.0% | 0.02% | -5.6% | |
| A | AGILENT TECHNOLOGIES INC | $30,000 | +20.0% | 200 | 0.0% | 0.02% | +13.3% | |
| AYI | ACUITY BRANDS INC | $30,000 | +15.4% | 160 | 0.0% | 0.02% | +6.2% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $29,000 | +3.6% | 1,500 | 0.0% | 0.02% | -5.9% | |
| UTG | REAVES UTIL INCOME FD | $27,000 | +3.8% | 790 | 0.0% | 0.02% | -6.2% | |
| New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $27,000 | – | 1,324 | +100.0% | 0.02% | – | |
| CE | Buy | CELANESE CORP DEL | $27,000 | 0.0% | 181 | +0.6% | 0.02% | -11.8% |
| WM | WASTE MGMT INC DEL | $27,000 | +8.0% | 191 | 0.0% | 0.02% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $26,000 | -72.6% | 108 | -75.9% | 0.01% | -76.3% |
| SCS | STEELCASE INCcl a | $23,000 | +4.5% | 1,500 | 0.0% | 0.01% | -7.1% | |
| URI | UNITED RENTALS INC | $21,000 | -4.5% | 66 | 0.0% | 0.01% | -14.3% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $21,000 | +10.5% | 116 | +0.9% | 0.01% | 0.0% |
| RTN | RAYTHEON TECHNOLOGIES CORP | $21,000 | +10.5% | 246 | 0.0% | 0.01% | 0.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $22,000 | +15.8% | 117 | +0.9% | 0.01% | 0.0% |
| CAT | CATERPILLAR INC | $22,000 | -4.3% | 100 | 0.0% | 0.01% | -14.3% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,000 | 0.0% | 254 | +0.4% | 0.01% | -7.7% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| AMP | AMERIPRISE FINL INC | $19,000 | +5.6% | 78 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC | $18,000 | +12.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $17,000 | +13.3% | 345 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| ARRY | ARRAY TECHNOLOGIES INC | $16,000 | -46.7% | 1,000 | 0.0% | 0.01% | -50.0% | |
| KO | COCA COLA CO | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $16,000 | -5.9% | 100 | 0.0% | 0.01% | -10.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $14,000 | +7.7% | 225 | +0.4% | 0.01% | 0.0% |
| DHR | DANAHER CORPORATION | $15,000 | +25.0% | 55 | 0.0% | 0.01% | +14.3% | |
| TSN | Buy | TYSON FOODS INCcl a | $14,000 | 0.0% | 194 | +0.5% | 0.01% | -11.1% |
| EMR | Buy | EMERSON ELEC CO | $15,000 | +7.1% | 158 | +0.6% | 0.01% | -11.1% |
| HPQ | HP INC | $14,000 | -6.7% | 463 | 0.0% | 0.01% | -11.1% | |
| TEAM | ATLASSIAN CORP PLCcl a | $13,000 | +18.2% | 50 | 0.0% | 0.01% | 0.0% | |
| HNI | HNI CORP | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $13,000 | 0.0% | 172 | 0.0% | 0.01% | -12.5% | |
| GIS | GENERAL MLS INC | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FNV | Buy | FRANCO NEV CORP | $12,000 | +20.0% | 81 | +1.2% | 0.01% | +16.7% |
| DAL | DELTA AIR LINES INC DEL | $13,000 | -7.1% | 300 | 0.0% | 0.01% | -22.2% | |
| ALK | ALASKA AIR GROUP INC | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -22.2% | |
| RACE | FERRARI N V | $13,000 | 0.0% | 64 | 0.0% | 0.01% | -12.5% | |
| BBY | BEST BUY INC | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| CAG | Buy | CONAGRA BRANDS INC | $10,000 | 0.0% | 272 | +0.7% | 0.01% | 0.0% |
| MGM | MGM RESORTS INTERNATIONAL | $11,000 | +10.0% | 253 | 0.0% | 0.01% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $11,000 | – | 100 | +100.0% | 0.01% | – |
| LEN | LENNAR CORPcl a | $11,000 | 0.0% | 108 | 0.0% | 0.01% | -14.3% | |
| DLB | DOLBY LABORATORIES INC | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $9,000 | 0.0% | 113 | 0.0% | 0.01% | -16.7% | |
| BHC | BAUSCH HEALTH COS INC | $9,000 | -10.0% | 300 | 0.0% | 0.01% | -16.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $9,000 | 0.0% | 102 | 0.0% | 0.01% | -16.7% | |
| NTES | Buy | NETEASE INCsponsored ads | $9,000 | +12.5% | 81 | +1.2% | 0.01% | 0.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $7,000 | +16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $8,000 | 0.0% | 32 | 0.0% | 0.00% | -20.0% | |
| CRH | Buy | CRH PLCadr | $7,000 | 0.0% | 143 | +1.4% | 0.00% | 0.0% |
| JJSF | J & J SNACK FOODS CORP | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $7,000 | +16.7% | 361 | +0.8% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| CW | CURTISS WRIGHT CORP | $6,000 | 0.0% | 52 | 0.0% | 0.00% | -25.0% | |
| VEEV | VEEVA SYS INC | $5,000 | +25.0% | 16 | 0.0% | 0.00% | +50.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $6,000 | +20.0% | 20 | +5.3% | 0.00% | 0.0% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $5,000 | +25.0% | 20 | 0.0% | 0.00% | +50.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $6,000 | 0.0% | 62 | 0.0% | 0.00% | -25.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SPGI | S&P GLOBAL INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $3,000 | 0.0% | 209 | +2.0% | 0.00% | 0.0% |
| OGN | New | ORGANON & CO | $3,000 | – | 115 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $3,000 | – | 64 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,000 | +33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| UUUU | ENERGY FUELS INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 38 | 0.0% | 0.00% | – | ||
| CPA | COPA HOLDINGS SAcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -100 | -100.0% | -0.01% | – | |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -1,310 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -800 | -100.0% | -0.33% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -36,606 | -100.0% | -0.37% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -48,793 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.