$170 Million is the total value of Twin Lakes Capital Management, LLC's 249 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,283,000 | +6.5% | 93,875 | +3.1% | 7.80% | +12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,813,000 | -5.4% | 190,807 | -2.3% | 5.76% | -0.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,609,000 | -17.9% | 177,836 | -3.0% | 5.05% | -13.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $8,350,000 | -11.0% | 312,601 | -2.0% | 4.90% | -6.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,640,000 | -35.3% | 44,852 | -0.8% | 3.90% | -31.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,484,000 | +2.0% | 92,822 | +0.5% | 3.81% | +7.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,662,000 | -1.2% | 77,731 | -1.3% | 3.32% | +4.3% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,657,000 | -6.1% | 56,435 | 0.0% | 2.73% | -0.9% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,266,000 | -6.3% | 100,371 | -4.6% | 2.50% | -1.1% |
| FDX | Sell | FEDEX CORP | $4,234,000 | -27.8% | 19,306 | -1.8% | 2.48% | -23.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,157,000 | -5.5% | 170,303 | +1.3% | 2.44% | -0.2% |
| NOW | Sell | SERVICENOW INC | $4,079,000 | +12.3% | 6,555 | -0.8% | 2.39% | +18.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,545,000 | -12.3% | 19,467 | +0.1% | 2.08% | -7.4% |
| MLHR | Sell | MILLER HERMAN INC | $3,454,000 | -22.2% | 91,728 | -2.5% | 2.03% | -17.8% |
| AMZN | Buy | AMAZON COM INC | $3,431,000 | -2.6% | 1,044 | +2.1% | 2.01% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,395,000 | +0.1% | 7,911 | -0.1% | 1.99% | +5.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,161,000 | +2.2% | 14,353 | +0.3% | 1.86% | +7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,066,000 | -0.0% | 13,807 | +0.3% | 1.80% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,744,000 | +13.1% | 16,763 | +7.4% | 1.61% | +19.4% |
| CVS | Buy | CVS HEALTH CORP | $2,733,000 | +1.9% | 32,211 | +0.2% | 1.60% | +7.6% |
| INTC | INTEL CORP | $2,713,000 | -5.1% | 50,919 | 0.0% | 1.59% | +0.2% | |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,686,000 | -2.8% | 104,585 | -1.4% | 1.58% | +2.5% |
| BA | Sell | BOEING CO | $2,551,000 | -10.2% | 11,598 | -2.2% | 1.50% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,548,000 | -12.4% | 43,313 | -6.1% | 1.50% | -7.6% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $2,468,000 | -61.7% | 139,287 | -2.9% | 1.45% | -59.5% |
| MSFT | Buy | MICROSOFT CORP | $2,395,000 | +22.7% | 8,494 | +17.9% | 1.41% | +29.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,277,000 | -2.2% | 8,341 | -0.4% | 1.34% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,842,000 | +10.6% | 11,405 | +12.8% | 1.08% | +16.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,794,000 | +27.3% | 671 | +16.3% | 1.05% | +34.5% |
| DIS | Buy | DISNEY WALT CO | $1,591,000 | +4.0% | 9,407 | +8.1% | 0.93% | +9.8% |
| FB | FACEBOOK INCcl a | $1,534,000 | -2.4% | 4,520 | 0.0% | 0.90% | +3.0% | |
| V | Buy | VISA INC | $1,493,000 | +14.4% | 6,705 | +20.1% | 0.88% | +20.7% |
| PLAN | Sell | ANAPLAN INC | $1,475,000 | +14.2% | 24,231 | -0.1% | 0.87% | +20.6% |
| INCY | INCYTE CORP | $1,376,000 | -18.2% | 20,000 | 0.0% | 0.81% | -13.7% | |
| WDAY | Sell | WORKDAY INCcl a | $1,249,000 | +2.9% | 4,997 | -1.7% | 0.73% | +8.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,161,000 | -0.1% | 4,002 | -1.2% | 0.68% | +5.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,121,000 | -10.0% | 22,417 | -2.3% | 0.66% | -5.1% |
| CSCO | Sell | CISCO SYS INC | $991,000 | -3.5% | 18,210 | -6.0% | 0.58% | +1.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $947,000 | -7.8% | 12,055 | -11.7% | 0.56% | -2.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $927,000 | -13.9% | 17,873 | +0.3% | 0.54% | -9.2% |
| ABT | Buy | ABBOTT LABS | $876,000 | +35.0% | 7,412 | +32.3% | 0.51% | +42.4% |
| CANG | New | DIDI GLOBAL INCsponsored ads | $834,000 | – | 107,107 | +100.0% | 0.49% | – |
| PFE | Buy | PFIZER INC | $826,000 | +10.4% | 19,212 | +0.5% | 0.48% | +16.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.48% | +3.9% | |
| HHC | Sell | HOWARD HUGHES CORP | $730,000 | -23.0% | 8,318 | -14.5% | 0.43% | -18.8% |
| GOOG | ALPHABET INCcap stk cl c | $717,000 | +6.4% | 269 | 0.0% | 0.42% | +12.3% | |
| MRNA | Sell | MODERNA INC | $682,000 | +27.5% | 1,772 | -22.2% | 0.40% | +34.7% |
| HON | Buy | HONEYWELL INTL INC | $649,000 | -2.8% | 3,059 | +0.4% | 0.38% | +2.7% |
| MTG | Buy | MGIC INVT CORP WIS | $635,000 | +10.6% | 42,418 | +0.5% | 0.37% | +16.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $583,000 | -1.4% | 9,497 | -1.3% | 0.34% | +4.0% |
| NBR | NABORS INDUSTRIES LTD | $581,000 | -15.6% | 6,020 | 0.0% | 0.34% | -10.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $558,000 | +35.1% | 3,992 | +30.3% | 0.33% | +42.6% |
| FFWM | Buy | FIRST FNDTN INC | $559,000 | +16.9% | 21,255 | +0.1% | 0.33% | +23.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $528,000 | -16.6% | 24,387 | -6.2% | 0.31% | -11.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $526,000 | +1.3% | 24,669 | -4.2% | 0.31% | +6.9% |
| MDT | Buy | MEDTRONIC PLC | $527,000 | +1.2% | 4,207 | +0.1% | 0.31% | +6.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $492,000 | +110.3% | 2,935 | +107.1% | 0.29% | +122.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $487,000 | -13.3% | 1,410 | -5.0% | 0.29% | -8.3% |
| INDA | New | ISHARES TRmsci india etf | $450,000 | – | 9,241 | +100.0% | 0.26% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $443,000 | +1.1% | 1,237 | +0.2% | 0.26% | +6.6% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $435,000 | -26.6% | 3,337 | 0.0% | 0.26% | -22.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $426,000 | +3.1% | 2,180 | +0.7% | 0.25% | +8.7% |
| GLD | Buy | SPDR GOLD TR | $407,000 | +311.1% | 2,479 | +315.9% | 0.24% | +334.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $404,000 | -11.6% | 6,827 | -0.3% | 0.24% | -6.7% |
| MMM | 3M CO | $396,000 | -11.8% | 2,259 | 0.0% | 0.23% | -7.2% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $383,000 | +17.1% | 6,950 | +15.8% | 0.22% | +23.6% |
| HEWG | Buy | ISHARES TRcur hed msci ger | $372,000 | -2.4% | 11,601 | +1.6% | 0.22% | +2.8% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $341,000 | -38.2% | 13,341 | -15.5% | 0.20% | -34.9% |
| MCO | Buy | MOODYS CORP | $337,000 | -1.7% | 949 | +0.2% | 0.20% | +3.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $335,000 | -5.1% | 2,350 | +0.5% | 0.20% | +0.5% |
| COST | COSTCO WHSL CORP NEW | $320,000 | +13.5% | 712 | 0.0% | 0.19% | +19.7% | |
| NVS | NOVARTIS AGsponsored adr | $306,000 | -10.3% | 3,738 | 0.0% | 0.18% | -5.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $303,000 | -5.9% | 5,614 | -2.3% | 0.18% | -0.6% |
| CVX | CHEVRON CORP NEW | $295,000 | -3.0% | 2,906 | 0.0% | 0.17% | +2.4% | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $290,000 | +1.4% | 26,786 | +2.0% | 0.17% | +6.9% |
| LI | LI AUTO INCsponsored ads | $288,000 | -24.6% | 10,942 | 0.0% | 0.17% | -20.3% | |
| ETN | New | EATON CORP PLC | $281,000 | – | 1,884 | +100.0% | 0.16% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $259,000 | – | 94,500 | +100.0% | 0.15% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $257,000 | -6.9% | 2,498 | -15.0% | 0.15% | -1.3% |
| GNRC | New | GENERAC HLDGS INC | $257,000 | – | 630 | +100.0% | 0.15% | – |
| FTNT | New | FORTINET INC | $251,000 | – | 861 | +100.0% | 0.15% | – |
| IAU | ISHARES GOLD TRishares new | $243,000 | -0.8% | 7,276 | 0.0% | 0.14% | +5.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $240,000 | +370.6% | 3,051 | +334.6% | 0.14% | +403.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $234,000 | +680.0% | 1,484 | +642.0% | 0.14% | +705.9% |
| HD | Buy | HOME DEPOT INC | $231,000 | +260.9% | 704 | +252.0% | 0.14% | +277.8% |
| LULU | LULULEMON ATHLETICA INC | $223,000 | +10.9% | 551 | 0.0% | 0.13% | +17.0% | |
| T | Buy | AT&T INC | $221,000 | -5.2% | 8,183 | +1.1% | 0.13% | 0.0% |
| AFRM | AFFIRM HLDGS INC | $216,000 | +77.0% | 1,811 | 0.0% | 0.13% | +86.8% | |
| AMGN | AMGEN INC | $213,000 | -12.7% | 1,000 | 0.0% | 0.12% | -8.1% | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $213,000 | -18.1% | 2,979 | 0.0% | 0.12% | -13.8% | |
| VMW | VMWARE INC | $211,000 | -7.0% | 1,421 | 0.0% | 0.12% | -1.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $206,000 | -4.2% | 1,482 | +1.2% | 0.12% | +0.8% |
| CI | Buy | CIGNA CORP NEW | $195,000 | -15.2% | 975 | +0.5% | 0.11% | -10.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $190,000 | 0.0% | 502 | +0.4% | 0.11% | +5.7% |
| EWW | ISHARES INCmsci mexico etf | $181,000 | +0.6% | 3,758 | 0.0% | 0.11% | +6.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $176,000 | -3.8% | 290 | -11.3% | 0.10% | +1.0% |
| SQ | Sell | SQUARE INCcl a | $173,000 | -11.3% | 723 | -9.4% | 0.10% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $172,000 | +454.8% | 712 | +427.4% | 0.10% | +494.1% |
| PLD | New | PROLOGIS INC. | $167,000 | – | 1,328 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $163,000 | – | 1,166 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $164,000 | 0.0% | 1,239 | +0.8% | 0.10% | +5.5% |
| NVDA | New | NVIDIA CORPORATION | $148,000 | – | 713 | +100.0% | 0.09% | – |
| BIIB | Sell | BIOGEN INC | $145,000 | -20.8% | 511 | -3.2% | 0.08% | -16.7% |
| CSOD | CORNERSTONE ONDEMAND INC | $138,000 | +11.3% | 2,405 | 0.0% | 0.08% | +17.4% | |
| APD | New | AIR PRODS & CHEMS INC | $132,000 | – | 514 | +100.0% | 0.08% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $130,000 | -19.3% | 3,538 | +0.4% | 0.08% | -15.6% |
| UNP | New | UNION PAC CORP | $129,000 | – | 656 | +100.0% | 0.08% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $126,000 | -29.6% | 4,264 | -19.1% | 0.07% | -26.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $122,000 | -6.9% | 1,093 | +0.4% | 0.07% | -1.4% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $108,000 | -8.5% | 4,493 | 0.0% | 0.06% | -4.5% | |
| BATT | AMPLIFY ETF TRamplify lithium | $105,000 | -3.7% | 6,076 | 0.0% | 0.06% | +1.6% | |
| EWA | New | ISHARES INCmsci aust etf | $97,000 | – | 3,888 | +100.0% | 0.06% | – |
| TGT | TARGET CORP | $97,000 | -5.8% | 425 | 0.0% | 0.06% | 0.0% | |
| VIR | VIR BIOTECHNOLOGY INC | $96,000 | -7.7% | 2,195 | 0.0% | 0.06% | -3.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $94,000 | -5.1% | 270 | 0.0% | 0.06% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $93,000 | -1.1% | 259 | +0.4% | 0.06% | +5.8% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $92,000 | +8.2% | 1,856 | +1.8% | 0.05% | +14.9% |
| MRK | Buy | MERCK & CO INC | $90,000 | -2.2% | 1,194 | +0.8% | 0.05% | +3.9% |
| SPOT | SPOTIFY TECHNOLOGY S A | $89,000 | -18.3% | 395 | 0.0% | 0.05% | -14.8% | |
| DBX | DROPBOX INCcl a | $87,000 | -3.3% | 2,981 | 0.0% | 0.05% | +2.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $85,000 | -17.5% | 3,400 | -12.8% | 0.05% | -12.3% |
| SIVB | SVB FINANCIAL GROUP | $82,000 | +17.1% | 126 | 0.0% | 0.05% | +23.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $78,000 | -32.2% | 298 | 0.0% | 0.05% | -28.1% | |
| EL | LAUDER ESTEE COS INCcl a | $76,000 | -6.2% | 254 | 0.0% | 0.04% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $77,000 | -1.3% | 503 | 0.0% | 0.04% | +4.7% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $76,000 | +4.1% | 1,200 | 0.0% | 0.04% | +9.8% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $76,000 | -17.4% | 2,972 | -16.0% | 0.04% | -11.8% |
| LLY | New | LILLY ELI & CO | $75,000 | – | 325 | +100.0% | 0.04% | – |
| UAL | UNITED AIRLS HLDGS INC | $74,000 | -8.6% | 1,550 | 0.0% | 0.04% | -4.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $72,000 | -1.4% | 700 | 0.0% | 0.04% | +2.4% | |
| ORCL | ORACLE CORP | $70,000 | +12.9% | 800 | 0.0% | 0.04% | +20.6% | |
| MS | MORGAN STANLEY | $70,000 | +6.1% | 720 | 0.0% | 0.04% | +10.8% | |
| BOH | Buy | BANK HAWAII CORP | $69,000 | -1.4% | 836 | +0.8% | 0.04% | +2.6% |
| HSY | HERSHEY CO | $68,000 | -2.9% | 400 | 0.0% | 0.04% | +2.6% | |
| EWU | New | ISHARES TRmsci uk etf new | $68,000 | – | 2,117 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK CO | $69,000 | – | 1,381 | +100.0% | 0.04% | – |
| CPNG | COUPANG INCcl a | $67,000 | -33.0% | 2,388 | 0.0% | 0.04% | -30.4% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $65,000 | -3.0% | 1,583 | +0.1% | 0.04% | +2.7% |
| LOW | LOWES COS INC | $61,000 | +5.2% | 300 | 0.0% | 0.04% | +12.5% | |
| BAC | Buy | BK OF AMERICA CORP | $61,000 | +3.4% | 1,434 | +0.4% | 0.04% | +9.1% |
| HNST | HONEST CO INC | $62,000 | -36.1% | 6,008 | 0.0% | 0.04% | -33.3% | |
| EIX | Sell | EDISON INTL | $58,000 | -34.8% | 1,052 | -31.3% | 0.03% | -30.6% |
| JCI | JOHNSON CTLS INTL PLC | $58,000 | 0.0% | 847 | 0.0% | 0.03% | +6.2% | |
| TSLA | New | TESLA INC | $57,000 | – | 74 | +100.0% | 0.03% | – |
| FOLD | AMICUS THERAPEUTICS INC | $57,000 | -1.7% | 6,000 | 0.0% | 0.03% | +3.1% | |
| New | GENERAL ELECTRIC CO | $56,000 | – | 540 | +100.0% | 0.03% | – | |
| IS | IRONSOURCE LTD | $57,000 | +3.6% | 5,242 | 0.0% | 0.03% | +6.5% | |
| ROST | New | ROSS STORES INC | $56,000 | – | 510 | +100.0% | 0.03% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $53,000 | – | 518 | +100.0% | 0.03% | – |
| RMD | RESMED INC | $53,000 | +8.2% | 200 | 0.0% | 0.03% | +14.8% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $49,000 | -2.0% | 558 | +0.4% | 0.03% | +3.6% |
| EMN | EASTMAN CHEM CO | $50,000 | -13.8% | 500 | 0.0% | 0.03% | -9.4% | |
| PEP | PEPSICO INC | $49,000 | +2.1% | 326 | 0.0% | 0.03% | +7.4% | |
| IONS | IONIS PHARMACEUTICALS INC | $50,000 | -16.7% | 1,500 | 0.0% | 0.03% | -12.1% | |
| DPZ | DOMINOS PIZZA INC | $47,000 | +2.2% | 98 | 0.0% | 0.03% | +7.7% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $48,000 | – | 366 | +100.0% | 0.03% | – |
| APA | Sell | APA CORPORATION | $47,000 | -23.0% | 2,211 | -21.3% | 0.03% | -17.6% |
| VDE | VANGUARD WORLD FDSenergy etf | $48,000 | -2.0% | 652 | 0.0% | 0.03% | +3.7% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $48,000 | -30.4% | 428 | 0.0% | 0.03% | -26.3% | |
| NDAQ | NASDAQ INC | $48,000 | +9.1% | 250 | 0.0% | 0.03% | +16.7% | |
| PTLC | PACER FDS TRtrendp us lar cp | $46,000 | 0.0% | 1,229 | 0.0% | 0.03% | +3.8% | |
| STOR | Buy | STORE CAP CORP | $46,000 | -6.1% | 1,439 | +1.1% | 0.03% | 0.0% |
| HRTX | HERON THERAPEUTICS INC | $45,000 | -30.8% | 4,170 | 0.0% | 0.03% | -27.8% | |
| NFLX | NETFLIX INC | $45,000 | +15.4% | 74 | 0.0% | 0.03% | +18.2% | |
| BP | Sell | BP PLCsponsored adr | $43,000 | -4.4% | 1,582 | -6.8% | 0.02% | 0.0% |
| AMAT | APPLIED MATLS INC | $39,000 | -9.3% | 300 | 0.0% | 0.02% | -4.2% | |
| GD | GENERAL DYNAMICS CORP | $39,000 | +2.6% | 200 | 0.0% | 0.02% | +9.5% | |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $39,000 | – | 2,007 | +100.0% | 0.02% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $39,000 | -2.5% | 1,017 | 0.0% | 0.02% | +4.5% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $34,000 | -5.6% | 4,160 | +1.4% | 0.02% | 0.0% |
| VTRS | Buy | VIATRIS INC | $32,000 | -3.0% | 2,332 | +0.5% | 0.02% | +5.6% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $33,000 | +3.1% | 2,346 | +1.9% | 0.02% | +5.6% |
| RIO | RIO TINTO PLCsponsored adr | $33,000 | -21.4% | 500 | 0.0% | 0.02% | -17.4% | |
| WM | Buy | WASTE MGMT INC DEL | $29,000 | +7.4% | 192 | +0.5% | 0.02% | +13.3% |
| CRM | SALESFORCE COM INC | $29,000 | +11.5% | 108 | 0.0% | 0.02% | +21.4% | |
| Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $28,000 | +3.7% | 1,339 | +1.1% | 0.02% | +6.7% | |
| CE | CELANESE CORP DEL | $27,000 | 0.0% | 181 | 0.0% | 0.02% | +6.7% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $28,000 | -3.4% | 1,500 | 0.0% | 0.02% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $24,000 | – | 730 | +100.0% | 0.01% | – |
| DEO | DIAGEO PLCspon adr new | $23,000 | +4.5% | 117 | 0.0% | 0.01% | +8.3% | |
| URI | UNITED RENTALS INC | $23,000 | +9.5% | 66 | 0.0% | 0.01% | +8.3% | |
| DE | New | DEERE & CO | $23,000 | – | 68 | +100.0% | 0.01% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $21,000 | -63.2% | 2,896 | -22.0% | 0.01% | -62.5% |
| TEAM | ATLASSIAN CORP PLCcl a | $20,000 | +53.8% | 50 | 0.0% | 0.01% | +71.4% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,000 | 0.0% | 255 | +0.4% | 0.01% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC | $20,000 | -4.8% | 116 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON TECHNOLOGIES CORP | $21,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $21,000 | +10.5% | 78 | 0.0% | 0.01% | +9.1% | |
| SCS | STEELCASE INCcl a | $19,000 | -17.4% | 1,500 | 0.0% | 0.01% | -15.4% | |
| ARRY | ARRAY TECHNOLOGIES INC | $19,000 | +18.8% | 1,000 | 0.0% | 0.01% | +22.2% | |
| CAT | CATERPILLAR INC | $19,000 | -13.6% | 100 | 0.0% | 0.01% | -8.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $18,000 | +5.9% | 345 | 0.0% | 0.01% | +22.2% | |
| DHR | DANAHER CORPORATION | $17,000 | +13.3% | 55 | 0.0% | 0.01% | +25.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $15,000 | 0.0% | 159 | +0.6% | 0.01% | +12.5% |
| TSN | Buy | TYSON FOODS INCcl a | $15,000 | +7.1% | 195 | +0.5% | 0.01% | +12.5% |
| KO | COCA COLA CO | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $13,000 | -7.1% | 463 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $13,000 | 0.0% | 300 | 0.0% | 0.01% | +14.3% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $14,000 | -26.3% | 1,000 | 0.0% | 0.01% | -27.3% | |
| PBI | PITNEY BOWES INC | $14,000 | -22.2% | 2,000 | 0.0% | 0.01% | -20.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $14,000 | 0.0% | 226 | +0.4% | 0.01% | 0.0% |
| HDB | HDFC BANK LTDsponsored ads | $13,000 | 0.0% | 172 | 0.0% | 0.01% | +14.3% | |
| VFC | V F CORP | $13,000 | -18.8% | 200 | 0.0% | 0.01% | -11.1% | |
| RACE | FERRARI N V | $13,000 | 0.0% | 64 | 0.0% | 0.01% | +14.3% | |
| GIS | GENERAL MLS INC | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| New | AMERISOURCEBERGEN CORP | $12,000 | – | 100 | +100.0% | 0.01% | – | |
| HNI | HNI CORP | $11,000 | -15.4% | 300 | 0.0% | 0.01% | -14.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $11,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEV CORP | $10,000 | -16.7% | 81 | 0.0% | 0.01% | -14.3% | |
| BBY | BEST BUY INC | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $10,000 | -9.1% | 108 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $9,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -16.7% | |
| CAG | Buy | CONAGRA BRANDS INC | $9,000 | -10.0% | 274 | +0.7% | 0.01% | -16.7% |
| BHC | BAUSCH HEALTH COS INC | $8,000 | -11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $9,000 | +28.6% | 364 | +0.8% | 0.01% | +25.0% |
| TEL | TE CONNECTIVITY LTD | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $7,000 | -22.2% | 81 | 0.0% | 0.00% | -20.0% | |
| SE | SEA LTDsponsord ads | $6,000 | +20.0% | 20 | 0.0% | 0.00% | +33.3% | |
| LW | Buy | LAMB WESTON HLDGS INC | $7,000 | -22.2% | 114 | +0.9% | 0.00% | -20.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $6,000 | -14.3% | 41 | +2.5% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $6,000 | 0.0% | 62 | 0.0% | 0.00% | +33.3% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $7,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $6,000 | 0.0% | 20 | 0.0% | 0.00% | +33.3% | |
| CW | CURTISS WRIGHT CORP | $7,000 | +16.7% | 52 | 0.0% | 0.00% | +33.3% | |
| CMI | CUMMINS INC | $7,000 | -12.5% | 32 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $7,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| IR | INGERSOLL RAND INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $3,000 | 0.0% | 213 | +1.9% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $4,000 | +33.3% | 116 | +0.9% | 0.00% | 0.0% |
| SPGI | S&P GLOBAL INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,000 | -25.0% | 6 | 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% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $0 | -100.0% | 39 | +2.6% | 0.00% | -100.0% |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 38 | 0.0% | 0.00% | – | ||
| WAB | WABTEC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -790 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -160 | -100.0% | -0.02% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -960 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,320 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.