$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,467,000 | +93.2% | 91,024 | +72.3% | 6.93% | +74.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,371,000 | -12.4% | 195,352 | +0.8% | 5.77% | -20.9% |
| 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% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $2,859,000 | -8.1% | 50,919 | +4.8% | 1.59% | -17.1% |
| CVS | Buy | CVS HEALTH CORP | $2,682,000 | +16.5% | 32,147 | +5.0% | 1.49% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,328,000 | +12.4% | 8,375 | +3.3% | 1.29% | +1.4% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $1,530,000 | -2.1% | 8,704 | +2.7% | 0.85% | -11.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,246,000 | +15.9% | 22,950 | +11.1% | 0.69% | +4.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,077,000 | +65.2% | 17,822 | +58.0% | 0.60% | +49.0% |
| CSCO | Buy | CISCO SYS INC | $1,027,000 | +2.9% | 19,371 | +0.3% | 0.57% | -7.2% |
| PFE | Buy | PFIZER INC | $748,000 | +8.2% | 19,112 | +0.3% | 0.42% | -2.3% |
| HON | Buy | HONEYWELL INTL INC | $668,000 | +1.4% | 3,047 | +0.4% | 0.37% | -8.6% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $521,000 | +189.4% | 4,201 | +175.1% | 0.29% | +161.3% |
| FFWM | Buy | FIRST FNDTN INC | $478,000 | -3.8% | 21,225 | +0.1% | 0.27% | -13.1% |
| 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% |
| 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% |
| 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% |
| IAU | New | ISHARES GOLD TRishares new | $245,000 | – | 7,276 | +100.0% | 0.14% | – |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $215,000 | +11.4% | 1,465 | +1.1% | 0.12% | +0.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $190,000 | +16.6% | 500 | +0.2% | 0.11% | +6.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $180,000 | +10.4% | 3,758 | +0.8% | 0.10% | 0.0% |
| 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% |
| 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% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $104,000 | – | 2,195 | +100.0% | 0.06% | – |
| CPNG | New | COUPANG INCcl a | $100,000 | – | 2,388 | +100.0% | 0.06% | – |
| 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% |
| MRK | Buy | MERCK & CO INC | $92,000 | +1.1% | 1,184 | +0.9% | 0.05% | -8.9% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $85,000 | +18.1% | 1,823 | +1.8% | 0.05% | +6.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $78,000 | +5.4% | 503 | +0.2% | 0.04% | -6.5% |
| BOH | Buy | BANK HAWAII CORP | $70,000 | -5.4% | 829 | +0.7% | 0.04% | -15.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $67,000 | -4.3% | 1,581 | +0.1% | 0.04% | -14.0% |
| BAC | Buy | BK OF AMERICA CORP | $59,000 | +7.3% | 1,428 | +0.4% | 0.03% | -2.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $21,000 | +10.5% | 116 | +0.9% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $22,000 | +15.8% | 117 | +0.9% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,000 | 0.0% | 254 | +0.4% | 0.01% | -7.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $14,000 | +7.7% | 225 | +0.4% | 0.01% | 0.0% |
| 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% |
| FNV | Buy | FRANCO NEV CORP | $12,000 | +20.0% | 81 | +1.2% | 0.01% | +16.7% |
| CAG | Buy | CONAGRA BRANDS INC | $10,000 | 0.0% | 272 | +0.7% | 0.01% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $11,000 | – | 100 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCsponsored ads | $9,000 | +12.5% | 81 | +1.2% | 0.01% | 0.0% |
| CRH | Buy | CRH PLCadr | $7,000 | 0.0% | 143 | +1.4% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $7,000 | +16.7% | 361 | +0.8% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $6,000 | +20.0% | 20 | +5.3% | 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% | – |
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.