$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,683,000 | +25.6% | 93,953 | +0.1% | 8.90% | +14.1% |
| GILD | Buy | GILEAD SCIENCES INC | $6,744,000 | +4.0% | 92,883 | +0.1% | 3.60% | -5.5% |
| 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% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,206,000 | +1.2% | 173,096 | +1.6% | 2.24% | -8.1% |
| CVS | Buy | CVS HEALTH CORP | $3,341,000 | +22.2% | 32,387 | +0.5% | 1.78% | +11.1% |
| 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% |
| 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% |
| DOCU | New | DOCUSIGN INC | $2,483,000 | – | 16,300 | +100.0% | 1.32% | – |
| TDOC | New | TELADOC HEALTH INC | $1,856,000 | – | 20,218 | +100.0% | 0.99% | – |
| 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% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $953,000 | +2.8% | 17,928 | +0.3% | 0.51% | -6.6% |
| 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% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $481,000 | -2.2% | 2,938 | +0.1% | 0.26% | -11.1% |
| MDT | Buy | MEDTRONIC PLC | $436,000 | -17.3% | 4,214 | +0.2% | 0.23% | -24.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $429,000 | +6.2% | 6,883 | +0.8% | 0.23% | -3.4% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $341,000 | +15.6% | 2,907 | +0.0% | 0.18% | +5.2% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $306,000 | +5.5% | 27,319 | +2.0% | 0.16% | -4.1% |
| 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% |
| CI | Buy | CIGNA CORP NEW | $224,000 | +14.9% | 977 | +0.2% | 0.12% | +4.4% |
| T | Buy | AT&T INC | $204,000 | -7.7% | 8,281 | +1.2% | 0.11% | -16.2% |
| 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% |
| KMB | Buy | KIMBERLY-CLARK CORP | $179,000 | +9.1% | 1,250 | +0.9% | 0.10% | -1.0% |
| 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% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $101,000 | +8.6% | 260 | +0.4% | 0.05% | -1.8% |
| 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% |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $87,000 | +13.0% | 504 | +0.2% | 0.05% | +2.2% |
| EIX | Buy | EDISON INTL | $73,000 | +25.9% | 1,063 | +1.0% | 0.04% | +14.7% |
| BOH | Buy | BANK HAWAII CORP | $71,000 | +2.9% | 843 | +0.8% | 0.04% | -5.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $66,000 | +1.5% | 1,584 | +0.1% | 0.04% | -7.9% |
| APA | Buy | APA CORPORATION | $60,000 | +27.7% | 2,217 | +0.3% | 0.03% | +14.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $55,000 | +12.2% | 562 | +0.7% | 0.03% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $52,000 | +8.3% | 668 | +2.5% | 0.03% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $51,000 | +10.9% | 1,238 | +0.7% | 0.03% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $43,000 | 0.0% | 1,602 | +1.3% | 0.02% | -8.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $36,000 | +9.1% | 2,391 | +1.9% | 0.02% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $31,000 | +14.8% | 182 | +0.6% | 0.02% | +6.2% |
| 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% |
| 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% | |
| DEO | Buy | DIAGEO PLCspon adr new | $26,000 | +13.0% | 118 | +0.9% | 0.01% | +7.7% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $21,000 | 0.0% | 247 | +0.4% | 0.01% | -8.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,000 | 0.0% | 257 | +0.8% | 0.01% | -8.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $19,000 | +5.6% | 346 | +0.3% | 0.01% | -9.1% |
| TSN | Buy | TYSON FOODS INCcl a | $17,000 | +13.3% | 196 | +0.5% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $15,000 | +7.1% | 228 | +0.9% | 0.01% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $13,000 | – | 100 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $9,000 | 0.0% | 277 | +1.1% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $9,000 | 0.0% | 367 | +0.8% | 0.01% | 0.0% |
| CRH | Buy | CRH PLCadr | $8,000 | +14.3% | 144 | +0.7% | 0.00% | 0.0% |
| IDEV | New | ISHARES TRcore msci intl | $7,000 | – | 104 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,000 | – | 18 | +100.0% | 0.00% | – |
| 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% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,000 | – | 40 | +2.6% | 0.00% | – |
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.