$188 Million is the total value of Twin Lakes Capital Management, LLC's 256 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,683,000 | +25.6% | 93,953 | +0.1% | 8.90% | +14.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $11,466,000 | +33.2% | 176,641 | -0.7% | 6.11% | +21.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,035,000 | -18.1% | 187,552 | -1.7% | 4.28% | -25.6% |
| GILD | Buy | GILEAD SCIENCES INC | $6,744,000 | +4.0% | 92,883 | +0.1% | 3.60% | -5.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,508,000 | +14.9% | 77,382 | -0.4% | 3.47% | +4.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,453,000 | -22.7% | 311,150 | -0.5% | 3.44% | -29.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $6,398,000 | +37.4% | 56,630 | +0.3% | 3.41% | +24.8% |
| FDX | Buy | FEDEX CORP | $4,998,000 | +18.0% | 19,325 | +0.1% | 2.66% | +7.2% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $4,739,000 | +92.0% | 138,580 | -0.5% | 2.53% | +74.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,248,000 | -0.4% | 99,761 | -0.6% | 2.26% | -9.5% |
| NOW | Sell | SERVICENOW INC | $4,243,000 | +4.0% | 6,536 | -0.3% | 2.26% | -5.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,206,000 | +1.2% | 173,096 | +1.6% | 2.24% | -8.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,172,000 | +17.7% | 19,463 | -0.0% | 2.22% | +6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,716,000 | +9.5% | 7,824 | -1.1% | 1.98% | -0.6% |
| MLHR | Sell | MILLER HERMAN INC | $3,594,000 | +4.1% | 91,711 | -0.0% | 1.92% | -5.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,473,000 | -47.7% | 29,240 | -34.8% | 1.85% | -52.5% |
| AMZN | Sell | AMAZON COM INC | $3,376,000 | -1.6% | 1,012 | -3.1% | 1.80% | -10.6% |
| CVS | Buy | CVS HEALTH CORP | $3,341,000 | +22.2% | 32,387 | +0.5% | 1.78% | +11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,304,000 | +7.8% | 13,686 | -0.9% | 1.76% | -2.1% |
| New | MATTERPORT INC | $3,174,000 | – | 153,782 | +100.0% | 1.69% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,070,000 | -2.9% | 14,396 | +0.3% | 1.64% | -11.8% |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,902,000 | +8.0% | 103,011 | -1.5% | 1.55% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $2,858,000 | +19.3% | 8,497 | +0.0% | 1.52% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,662,000 | -3.0% | 16,808 | +0.3% | 1.42% | -11.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,592,000 | +1.7% | 42,361 | -2.2% | 1.38% | -7.6% |
| INTC | Sell | INTEL CORP | $2,581,000 | -4.9% | 50,124 | -1.6% | 1.38% | -13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,482,000 | +9.0% | 8,302 | -0.5% | 1.32% | -0.9% |
| DOCU | New | DOCUSIGN INC | $2,483,000 | – | 16,300 | +100.0% | 1.32% | – |
| BA | Sell | BOEING CO | $2,324,000 | -8.9% | 11,542 | -0.5% | 1.24% | -17.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,921,000 | +7.1% | 663 | -1.2% | 1.02% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,862,000 | +1.1% | 10,887 | -4.5% | 0.99% | -8.1% |
| TDOC | New | TELADOC HEALTH INC | $1,856,000 | – | 20,218 | +100.0% | 0.99% | – |
| FB | Sell | FACEBOOK INCcl a | $1,508,000 | -1.7% | 4,482 | -0.8% | 0.80% | -10.7% |
| INCY | INCYTE CORP | $1,468,000 | +6.7% | 20,000 | 0.0% | 0.78% | -3.1% | |
| DIS | Sell | DISNEY WALT CO | $1,451,000 | -8.8% | 9,370 | -0.4% | 0.77% | -17.1% |
| V | Sell | VISA INC | $1,371,000 | -8.2% | 6,326 | -5.7% | 0.73% | -16.6% |
| WDAY | Sell | WORKDAY INCcl a | $1,356,000 | +8.6% | 4,963 | -0.7% | 0.72% | -1.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,260,000 | +8.5% | 3,926 | -1.9% | 0.67% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $1,161,000 | +17.2% | 18,328 | +0.6% | 0.62% | +6.4% |
| PFE | Buy | PFIZER INC | $1,139,000 | +37.9% | 19,290 | +0.4% | 0.61% | +25.2% |
| PLAN | Sell | ANAPLAN INC | $1,075,000 | -27.1% | 23,441 | -3.3% | 0.57% | -33.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,075,000 | +13.5% | 11,871 | -1.5% | 0.57% | +3.1% |
| ABT | Sell | ABBOTT LABS | $1,042,000 | +18.9% | 7,403 | -0.1% | 0.56% | +8.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,030,000 | -8.1% | 20,827 | -7.1% | 0.55% | -16.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $953,000 | +2.8% | 17,928 | +0.3% | 0.51% | -6.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.48% | -0.6% | |
| HHC | Sell | HOWARD HUGHES CORP | $839,000 | +14.9% | 8,239 | -0.9% | 0.45% | +4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $677,000 | -5.6% | 234 | -13.0% | 0.36% | -14.3% |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $666,000 | – | 56,946 | +100.0% | 0.36% | – |
| VVR | New | INVESCO SR INCOME TR | $661,000 | – | 152,684 | +100.0% | 0.35% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $660,000 | – | 49,145 | +100.0% | 0.35% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $654,000 | +17.2% | 4,000 | +0.2% | 0.35% | +6.4% |
| HON | Buy | HONEYWELL INTL INC | $639,000 | -1.5% | 3,067 | +0.3% | 0.34% | -10.5% |
| MTG | Sell | MGIC INVT CORP WIS | $589,000 | -7.2% | 40,850 | -3.7% | 0.31% | -15.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $571,000 | -2.1% | 9,383 | -1.2% | 0.30% | -11.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $531,000 | +1.0% | 24,344 | -1.3% | 0.28% | -8.4% |
| FFWM | Buy | FIRST FNDTN INC | $529,000 | -5.4% | 21,280 | +0.1% | 0.28% | -14.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $505,000 | +3.7% | 1,421 | +0.8% | 0.27% | -5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $493,000 | +11.3% | 1,240 | +0.2% | 0.26% | +1.2% |
| NBR | NABORS INDUSTRIES LTD | $488,000 | -16.0% | 6,020 | 0.0% | 0.26% | -23.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $481,000 | -2.2% | 2,938 | +0.1% | 0.26% | -11.1% |
| MRNA | MODERNA INC | $450,000 | -34.0% | 1,772 | 0.0% | 0.24% | -40.0% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $445,000 | -15.7% | 24,227 | -0.7% | 0.24% | -23.5% |
| MDT | Buy | MEDTRONIC PLC | $436,000 | -17.3% | 4,214 | +0.2% | 0.23% | -24.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $437,000 | +2.6% | 2,179 | -0.0% | 0.23% | -6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $429,000 | +6.2% | 6,883 | +0.8% | 0.23% | -3.4% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $425,000 | -2.3% | 3,337 | 0.0% | 0.23% | -11.0% | |
| GLD | SPDR GOLD TR | $424,000 | +4.2% | 2,479 | 0.0% | 0.23% | -5.4% | |
| INDA | ISHARES TRmsci india etf | $424,000 | -5.8% | 9,241 | 0.0% | 0.23% | -14.4% | |
| COST | COSTCO WHSL CORP NEW | $404,000 | +26.2% | 712 | 0.0% | 0.22% | +14.4% | |
| MMM | 3M CO | $401,000 | +1.3% | 2,259 | 0.0% | 0.21% | -7.8% | |
| NUAN | NUANCE COMMUNICATIONS INC | $384,000 | +0.3% | 6,950 | 0.0% | 0.20% | -8.9% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $383,000 | +14.3% | 2,360 | +0.4% | 0.20% | +3.6% |
| HEWG | Buy | ISHARES TRcur hed msci ger | $379,000 | +1.9% | 11,613 | +0.1% | 0.20% | -7.3% |
| MCO | Buy | MOODYS CORP | $371,000 | +10.1% | 950 | +0.1% | 0.20% | 0.0% |
| LI | LI AUTO INCsponsored ads | $351,000 | +21.9% | 10,942 | 0.0% | 0.19% | +10.7% | |
| CVX | Buy | CHEVRON CORP NEW | $341,000 | +15.6% | 2,907 | +0.0% | 0.18% | +5.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $341,000 | +32.7% | 2,368 | -5.2% | 0.18% | +20.5% |
| NVS | NOVARTIS AGsponsored adr | $327,000 | +6.9% | 3,738 | 0.0% | 0.17% | -3.3% | |
| ETN | EATON CORP PLC | $326,000 | +16.0% | 1,884 | 0.0% | 0.17% | +5.5% | |
| FTNT | FORTINET INC | $309,000 | +23.1% | 861 | 0.0% | 0.16% | +12.2% | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $306,000 | +5.5% | 27,319 | +2.0% | 0.16% | -4.1% |
| HD | HOME DEPOT INC | $292,000 | +26.4% | 704 | 0.0% | 0.16% | +14.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $293,000 | -3.3% | 5,638 | +0.4% | 0.16% | -12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $285,000 | +18.8% | 3,054 | +0.1% | 0.15% | +7.8% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $273,000 | -19.9% | 13,341 | 0.0% | 0.15% | -27.0% | |
| IAU | ISHARES GOLD TRishares new | $253,000 | +4.1% | 7,276 | 0.0% | 0.14% | -5.6% | |
| A | AGILENT TECHNOLOGIES INC | $237,000 | +1.3% | 1,484 | 0.0% | 0.13% | -8.0% | |
| AMGN | AMGEN INC | $225,000 | +5.6% | 1,000 | 0.0% | 0.12% | -4.0% | |
| CI | Buy | CIGNA CORP NEW | $224,000 | +14.9% | 977 | +0.2% | 0.12% | +4.4% |
| PLD | PROLOGIS INC. | $224,000 | +34.1% | 1,328 | 0.0% | 0.12% | +21.4% | |
| GNRC | GENERAC HLDGS INC | $222,000 | -13.6% | 630 | 0.0% | 0.12% | -21.9% | |
| LULU | LULULEMON ATHLETICA INC | $216,000 | -3.1% | 551 | 0.0% | 0.12% | -12.2% | |
| NVDA | NVIDIA CORPORATION | $210,000 | +41.9% | 713 | 0.0% | 0.11% | +28.7% | |
| T | Buy | AT&T INC | $204,000 | -7.7% | 8,281 | +1.2% | 0.11% | -16.2% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $201,000 | -5.6% | 2,979 | 0.0% | 0.11% | -14.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $200,000 | -2.9% | 1,494 | +0.8% | 0.11% | -11.6% |
| VMW | Buy | VMWARE INC | $199,000 | -5.7% | 1,720 | +21.0% | 0.11% | -14.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $193,000 | +1.6% | 504 | +0.4% | 0.10% | -8.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $193,000 | +6.6% | 3,809 | +1.4% | 0.10% | -2.8% |
| VTGN | VISTAGEN THERAPEUTICS INC | $184,000 | -29.0% | 94,500 | 0.0% | 0.10% | -35.5% | |
| AFRM | AFFIRM HLDGS INC | $182,000 | -15.7% | 1,811 | 0.0% | 0.10% | -23.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $179,000 | +9.1% | 1,250 | +0.9% | 0.10% | -1.0% |
| CANG | Sell | DIDI GLOBAL INCsponsored ads | $178,000 | -78.7% | 35,647 | -66.7% | 0.10% | -80.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $174,000 | -1.1% | 276 | -4.8% | 0.09% | -9.7% |
| WMT | WALMART INC | $169,000 | +3.7% | 1,166 | 0.0% | 0.09% | -6.2% | |
| MCD | Sell | MCDONALDS CORP | $136,000 | -20.9% | 506 | -28.9% | 0.07% | -27.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $134,000 | +3.1% | 3,553 | +0.4% | 0.07% | -6.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $132,000 | +8.2% | 1,097 | +0.4% | 0.07% | -2.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $132,000 | +4.8% | 4,119 | -3.4% | 0.07% | -5.4% |
| BIIB | BIOGEN INC | $123,000 | -15.2% | 511 | 0.0% | 0.07% | -22.4% | |
| SQ | Sell | SQUARE INCcl a | $110,000 | -36.4% | 679 | -6.1% | 0.06% | -42.2% |
| BATT | AMPLIFY ETF TRamplify lithium | $109,000 | +3.8% | 6,076 | 0.0% | 0.06% | -6.5% | |
| UNP | Sell | UNION PAC CORP | $107,000 | -17.1% | 424 | -35.4% | 0.06% | -25.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $107,000 | -18.9% | 351 | -31.7% | 0.06% | -26.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $101,000 | +8.6% | 260 | +0.4% | 0.05% | -1.8% |
| TGT | TARGET CORP | $98,000 | +1.0% | 425 | 0.0% | 0.05% | -8.8% | |
| EWA | ISHARES INCmsci aust etf | $97,000 | 0.0% | 3,888 | 0.0% | 0.05% | -8.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $97,000 | +3.2% | 271 | +0.4% | 0.05% | -5.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $94,000 | +23.7% | 255 | +0.4% | 0.05% | +11.1% |
| VIR | VIR BIOTECHNOLOGY INC | $92,000 | -4.2% | 2,195 | 0.0% | 0.05% | -12.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $92,000 | +3.4% | 395 | 0.0% | 0.05% | -5.8% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $92,000 | 0.0% | 1,886 | +1.6% | 0.05% | -9.3% |
| MRK | Buy | MERCK & CO INC | $92,000 | +2.2% | 1,203 | +0.8% | 0.05% | -7.5% |
| LLY | LILLY ELI & CO | $90,000 | +20.0% | 325 | 0.0% | 0.05% | +9.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $87,000 | +13.0% | 504 | +0.2% | 0.05% | +2.2% |
| SIVB | SVB FINANCIAL GROUP | $85,000 | +3.7% | 126 | 0.0% | 0.04% | -6.2% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $82,000 | -24.1% | 4,493 | 0.0% | 0.04% | -30.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $78,000 | +8.3% | 700 | 0.0% | 0.04% | 0.0% | |
| TSLA | TESLA INC | $78,000 | +36.8% | 74 | 0.0% | 0.04% | +27.3% | |
| LOW | LOWES COS INC | $78,000 | +27.9% | 300 | 0.0% | 0.04% | +16.7% | |
| HSY | HERSHEY CO | $77,000 | +13.2% | 400 | 0.0% | 0.04% | +2.5% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $75,000 | -1.3% | 1,200 | 0.0% | 0.04% | -11.1% | |
| EIX | Buy | EDISON INTL | $73,000 | +25.9% | 1,063 | +1.0% | 0.04% | +14.7% |
| DBX | DROPBOX INCcl a | $73,000 | -16.1% | 2,981 | 0.0% | 0.04% | -23.5% | |
| MS | MORGAN STANLEY | $71,000 | +1.4% | 720 | 0.0% | 0.04% | -7.3% | |
| BOH | Buy | BANK HAWAII CORP | $71,000 | +2.9% | 843 | +0.8% | 0.04% | -5.0% |
| CPNG | COUPANG INCcl a | $70,000 | +4.5% | 2,388 | 0.0% | 0.04% | -5.1% | |
| JCI | JOHNSON CTLS INTL PLC | $69,000 | +19.0% | 847 | 0.0% | 0.04% | +8.8% | |
| EWU | ISHARES TRmsci uk etf new | $70,000 | +2.9% | 2,117 | 0.0% | 0.04% | -7.5% | |
| FOLD | AMICUS THERAPEUTICS INC | $69,000 | +21.1% | 6,000 | 0.0% | 0.04% | +12.1% | |
| ORCL | ORACLE CORP | $70,000 | 0.0% | 800 | 0.0% | 0.04% | -9.8% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $68,000 | -20.0% | 3,400 | 0.0% | 0.04% | -28.0% | |
| UAL | UNITED AIRLS HLDGS INC | $68,000 | -8.1% | 1,550 | 0.0% | 0.04% | -16.3% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $66,000 | +1.5% | 1,584 | +0.1% | 0.04% | -7.9% |
| WRK | WESTROCK CO | $61,000 | -11.6% | 1,381 | 0.0% | 0.03% | -17.5% | |
| APA | Buy | APA CORPORATION | $60,000 | +27.7% | 2,217 | +0.3% | 0.03% | +14.3% |
| EMN | EASTMAN CHEM CO | $60,000 | +20.0% | 500 | 0.0% | 0.03% | +10.3% | |
| ROST | ROSS STORES INC | $58,000 | +3.6% | 510 | 0.0% | 0.03% | -6.1% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $57,000 | +18.8% | 366 | 0.0% | 0.03% | +7.1% | |
| PEP | PEPSICO INC | $57,000 | +16.3% | 326 | 0.0% | 0.03% | +3.4% | |
| BAC | Sell | BK OF AMERICA CORP | $55,000 | -9.8% | 1,233 | -14.0% | 0.03% | -19.4% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $55,000 | -29.5% | 298 | 0.0% | 0.03% | -37.0% | |
| DPZ | DOMINOS PIZZA INC | $55,000 | +17.0% | 98 | 0.0% | 0.03% | +3.6% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $55,000 | +12.2% | 562 | +0.7% | 0.03% | 0.0% |
| RMD | RESMED INC | $52,000 | -1.9% | 200 | 0.0% | 0.03% | -9.7% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $52,000 | +8.3% | 668 | +2.5% | 0.03% | 0.0% |
| BRKS | BROOKS AUTOMATION INC NEW | $53,000 | 0.0% | 518 | 0.0% | 0.03% | -9.7% | |
| NDAQ | NASDAQ INC | $53,000 | +10.4% | 250 | 0.0% | 0.03% | 0.0% | |
| GENERAL ELECTRIC CO | $51,000 | -8.9% | 540 | 0.0% | 0.03% | -18.2% | ||
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $51,000 | +10.9% | 1,238 | +0.7% | 0.03% | 0.0% |
| HNST | HONEST CO INC | $49,000 | -21.0% | 6,008 | 0.0% | 0.03% | -27.8% | |
| GFI | GOLD FIELDS LTDsponsored adr | $46,000 | +35.3% | 4,160 | 0.0% | 0.02% | +25.0% | |
| AMAT | APPLIED MATLS INC | $47,000 | +20.5% | 300 | 0.0% | 0.02% | +8.7% | |
| IONS | IONIS PHARMACEUTICALS INC | $46,000 | -8.0% | 1,500 | 0.0% | 0.02% | -13.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $45,000 | +15.4% | 1,017 | 0.0% | 0.02% | +4.3% | |
| NFLX | NETFLIX INC | $45,000 | 0.0% | 74 | 0.0% | 0.02% | -7.7% | |
| BP | Buy | BP PLCsponsored adr | $43,000 | 0.0% | 1,602 | +1.3% | 0.02% | -8.0% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $43,000 | +10.3% | 2,007 | 0.0% | 0.02% | 0.0% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $41,000 | -46.1% | 2,769 | -6.8% | 0.02% | -51.1% |
| GD | GENERAL DYNAMICS CORP | $42,000 | +7.7% | 200 | 0.0% | 0.02% | -4.3% | |
| IS | IRONSOURCE LTD | $41,000 | -28.1% | 5,242 | 0.0% | 0.02% | -33.3% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $36,000 | +9.1% | 2,391 | +1.9% | 0.02% | 0.0% |
| RIO | RIO TINTO PLCsponsored adr | $33,000 | 0.0% | 500 | 0.0% | 0.02% | -5.3% | |
| CE | Buy | CELANESE CORP DEL | $31,000 | +14.8% | 182 | +0.6% | 0.02% | +6.2% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $32,000 | -33.3% | 428 | 0.0% | 0.02% | -39.3% | |
| VTRS | Buy | VIATRIS INC | $32,000 | 0.0% | 2,343 | +0.5% | 0.02% | -10.5% |
| WM | Buy | WASTE MGMT INC DEL | $32,000 | +10.3% | 193 | +0.5% | 0.02% | 0.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $30,000 | +25.0% | 730 | 0.0% | 0.02% | +14.3% | |
| IVV | New | ISHARES TRcore s&p500 etf | $30,000 | – | 63 | +100.0% | 0.02% | – |
| Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $28,000 | 0.0% | 1,354 | +1.1% | 0.02% | -6.2% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $28,000 | 0.0% | 1,500 | 0.0% | 0.02% | -6.2% | |
| CRM | SALESFORCE COM INC | $27,000 | -6.9% | 108 | 0.0% | 0.01% | -17.6% | |
| DEO | Buy | DIAGEO PLCspon adr new | $26,000 | +13.0% | 118 | +0.9% | 0.01% | +7.7% |
| TT | TRANE TECHNOLOGIES PLC | $24,000 | +20.0% | 116 | 0.0% | 0.01% | +8.3% | |
| AMP | AMERIPRISE FINL INC | $24,000 | +14.3% | 78 | 0.0% | 0.01% | +8.3% | |
| URI | UNITED RENTALS INC | $22,000 | -4.3% | 66 | 0.0% | 0.01% | -7.7% | |
| DE | DEERE & CO | $23,000 | 0.0% | 68 | 0.0% | 0.01% | -7.7% | |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $21,000 | 0.0% | 247 | +0.4% | 0.01% | -8.3% |
| CAT | CATERPILLAR INC | $21,000 | +10.5% | 100 | 0.0% | 0.01% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,000 | 0.0% | 257 | +0.8% | 0.01% | -8.3% |
| DHR | DANAHER CORPORATION | $18,000 | +5.9% | 55 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $18,000 | +12.5% | 300 | 0.0% | 0.01% | +11.1% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $19,000 | +5.6% | 346 | +0.3% | 0.01% | -9.1% |
| SCS | STEELCASE INCcl a | $18,000 | -5.3% | 1,500 | 0.0% | 0.01% | -9.1% | |
| TEAM | ATLASSIAN CORP PLCcl a | $19,000 | -5.0% | 50 | 0.0% | 0.01% | -16.7% | |
| TSN | Buy | TYSON FOODS INCcl a | $17,000 | +13.3% | 196 | +0.5% | 0.01% | 0.0% |
| RACE | FERRARI N V | $17,000 | +30.8% | 64 | 0.0% | 0.01% | +12.5% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $17,000 | +30.8% | 463 | 0.0% | 0.01% | +12.5% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $17,000 | -19.0% | 2,417 | -16.5% | 0.01% | -25.0% |
| ARRY | ARRAY TECHNOLOGIES INC | $16,000 | -15.8% | 1,000 | 0.0% | 0.01% | -18.2% | |
| EMR | EMERSON ELEC CO | $15,000 | 0.0% | 159 | 0.0% | 0.01% | -11.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $15,000 | +7.1% | 228 | +0.9% | 0.01% | 0.0% |
| VFC | V F CORP | $15,000 | +15.4% | 200 | 0.0% | 0.01% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $13,000 | – | 100 | +100.0% | 0.01% | – |
| GIS | GENERAL MLS INC | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC | $13,000 | -7.1% | 2,000 | 0.0% | 0.01% | -12.5% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| HNI | HNI CORP | $13,000 | +18.2% | 300 | 0.0% | 0.01% | +16.7% | |
| LEN | LENNAR CORPcl a | $13,000 | +30.0% | 108 | 0.0% | 0.01% | +16.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $11,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEV CORP | $11,000 | +10.0% | 81 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $11,000 | -15.4% | 172 | 0.0% | 0.01% | -25.0% | |
| DAL | DELTA AIR LINES INC DEL | $12,000 | -7.7% | 300 | 0.0% | 0.01% | -25.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $9,000 | 0.0% | 277 | +1.1% | 0.01% | 0.0% |
| ALK | ALASKA AIR GROUP INC | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -28.6% | |
| DLB | DOLBY LABORATORIES INC | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $9,000 | 0.0% | 367 | +0.8% | 0.01% | 0.0% |
| BBY | BEST BUY INC | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -16.7% | |
| STOR | Sell | STORE CAP CORP | $10,000 | -78.3% | 298 | -79.3% | 0.01% | -81.5% |
| VFH | VANGUARD WORLD FDSfinancials etf | $10,000 | +11.1% | 102 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $7,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH PLCadr | $8,000 | +14.3% | 144 | +0.7% | 0.00% | 0.0% |
| BHC | BAUSCH HEALTH COS INC | $8,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| CW | CURTISS WRIGHT CORP | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $8,000 | +14.3% | 81 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $7,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| IDEV | New | ISHARES TRcore msci intl | $7,000 | – | 104 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $7,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $7,000 | +16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,000 | – | 18 | +100.0% | 0.00% | – |
| JJSF | J & J SNACK FOODS CORP | $6,000 | 0.0% | 41 | 0.0% | 0.00% | -25.0% | |
| HBI | HANESBRANDS INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $3,000 | 0.0% | 217 | +1.9% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $4,000 | 0.0% | 117 | +0.9% | 0.00% | 0.0% |
| AMRN | AMARIN CORP PLCspons adr new | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SE | SEA LTDsponsord ads | $4,000 | -33.3% | 20 | 0.0% | 0.00% | -50.0% | |
| CMCSA | COMCAST CORP NEWcl a | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $4,000 | +33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $4,000 | +33.3% | 64 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $4,000 | -20.0% | 16 | 0.0% | 0.00% | -33.3% | |
| EEFT | EURONET WORLDWIDE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,000 | – | 40 | +2.6% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| UUUU | ENERGY FUELS INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 38 | 0.0% | 0.00% | – | ||
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -100 | -100.0% | -0.01% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -4,170 | -100.0% | -0.03% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -2,405 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.