$177 Million is the total value of Twin Lakes Capital Management, LLC's 259 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,416,000 | -1.6% | 94,016 | +0.1% | 9.26% | +4.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $9,108,000 | -20.6% | 177,238 | +0.3% | 5.14% | -16.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,625,000 | +7.3% | 188,319 | +0.4% | 4.86% | +13.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,828,000 | +5.8% | 312,056 | +0.3% | 3.85% | +11.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,561,000 | +0.8% | 77,815 | +0.6% | 3.70% | +6.6% |
| GILD | Buy | GILEAD SCIENCES INC | $5,594,000 | -17.1% | 94,099 | +1.3% | 3.16% | -12.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $5,209,000 | -18.6% | 57,938 | +2.3% | 2.94% | -13.9% |
| FDX | Buy | FEDEX CORP | $4,488,000 | -10.2% | 19,398 | +0.4% | 2.53% | -5.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,354,000 | +2.5% | 100,098 | +0.3% | 2.46% | +8.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,251,000 | +1.1% | 175,890 | +1.6% | 2.40% | +6.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,208,000 | +0.9% | 19,621 | +0.8% | 2.37% | +6.7% |
| NOW | Buy | SERVICENOW INC | $3,655,000 | -13.9% | 6,564 | +0.4% | 2.06% | -8.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,587,000 | +16.8% | 14,436 | +0.3% | 2.02% | +23.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,542,000 | +36.7% | 42,892 | +1.3% | 2.00% | +44.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,543,000 | -4.7% | 7,846 | +0.3% | 2.00% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $3,415,000 | +1.2% | 1,047 | +3.5% | 1.93% | +7.0% |
| CVS | Buy | CVS HEALTH CORP | $3,313,000 | -0.8% | 32,729 | +1.1% | 1.87% | +4.9% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $3,301,000 | -30.3% | 139,397 | +0.6% | 1.86% | -26.3% |
| MLHR | Buy | MILLERKNOLL INC | $3,196,000 | -11.1% | 92,487 | +0.8% | 1.80% | -5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,143,000 | -9.5% | 28,887 | -1.2% | 1.77% | -4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,126,000 | -5.4% | 13,728 | +0.3% | 1.76% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,942,000 | +18.5% | 8,335 | +0.4% | 1.66% | +25.3% |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,905,000 | +0.1% | 104,116 | +1.1% | 1.64% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $2,625,000 | -8.2% | 8,515 | +0.2% | 1.48% | -2.8% |
| INTC | Buy | INTEL CORP | $2,515,000 | -2.6% | 50,742 | +1.2% | 1.42% | +3.1% |
| BA | Buy | BOEING CO | $2,215,000 | -4.7% | 11,565 | +0.2% | 1.25% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,937,000 | +4.0% | 10,930 | +0.4% | 1.09% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,903,000 | -28.5% | 13,961 | -16.9% | 1.07% | -24.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,861,000 | -3.1% | 669 | +0.9% | 1.05% | +2.5% |
| DOCU | Buy | DOCUSIGN INC | $1,764,000 | -29.0% | 16,468 | +1.0% | 1.00% | -24.8% |
| INCY | INCYTE CORP | $1,588,000 | +8.2% | 20,000 | 0.0% | 0.90% | +14.4% | |
| PLAN | Buy | ANAPLAN INC | $1,528,000 | +42.1% | 23,497 | +0.2% | 0.86% | +50.4% |
| TDOC | Buy | TELADOC HEALTH INC | $1,479,000 | -20.3% | 20,502 | +1.4% | 0.83% | -15.8% |
| V | Buy | VISA INC | $1,415,000 | +3.2% | 6,382 | +0.9% | 0.80% | +9.2% |
| Buy | MATTERPORT INC | $1,291,000 | -59.3% | 158,982 | +3.4% | 0.73% | -57.0% | |
| DIS | Buy | DISNEY WALT CO | $1,288,000 | -11.2% | 9,388 | +0.2% | 0.73% | -6.2% |
| WDAY | Sell | WORKDAY INCcl a | $1,186,000 | -12.5% | 4,952 | -0.2% | 0.67% | -7.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,182,000 | +24.0% | 19,299 | +7.6% | 0.67% | +31.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,130,000 | -10.3% | 3,930 | +0.1% | 0.64% | -5.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,062,000 | -29.6% | 4,775 | +6.5% | 0.60% | -25.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.60% | +24.4% | |
| CSCO | Buy | CISCO SYS INC | $1,029,000 | -11.4% | 18,447 | +0.6% | 0.58% | -6.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,005,000 | -6.5% | 11,898 | +0.2% | 0.57% | -1.0% |
| PFE | Buy | PFIZER INC | $1,003,000 | -11.9% | 19,365 | +0.4% | 0.57% | -6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $963,000 | -6.5% | 20,877 | +0.2% | 0.54% | -1.1% |
| NBR | NABORS INDUSTRIES LTD | $919,000 | +88.3% | 6,020 | 0.0% | 0.52% | +99.2% | |
| HHC | Buy | HOWARD HUGHES CORP | $856,000 | +2.0% | 8,258 | +0.2% | 0.48% | +8.1% |
| ABT | Sell | ABBOTT LABS | $844,000 | -19.0% | 7,127 | -3.7% | 0.48% | -14.4% |
| VVR | Buy | INVESCO SR INCOME TR | $660,000 | -0.2% | 154,907 | +1.5% | 0.37% | +5.7% |
| GOOG | ALPHABET INCcap stk cl c | $654,000 | -3.4% | 234 | 0.0% | 0.37% | +2.2% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $650,000 | -1.5% | 49,890 | +1.5% | 0.37% | +4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $641,000 | +26.9% | 1,451 | +2.1% | 0.36% | +34.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $612,000 | -6.4% | 4,006 | +0.2% | 0.34% | -1.1% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $603,000 | -9.5% | 57,908 | +1.7% | 0.34% | -4.2% |
| HON | Buy | HONEYWELL INTL INC | $598,000 | -6.4% | 3,073 | +0.2% | 0.34% | -1.2% |
| MTG | Buy | MGIC INVT CORP WIS | $556,000 | -5.6% | 41,068 | +0.5% | 0.31% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $555,000 | +4.5% | 24,942 | +2.5% | 0.31% | +10.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $550,000 | +14.3% | 2,941 | +0.1% | 0.31% | +20.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $536,000 | +20.4% | 27,227 | +12.4% | 0.30% | +27.4% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $519,000 | +22.1% | 3,337 | 0.0% | 0.29% | +29.1% | |
| FFWM | Buy | FIRST FNDTN INC | $518,000 | -2.1% | 21,314 | +0.2% | 0.29% | +3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $512,000 | +19.3% | 7,014 | +1.9% | 0.29% | +26.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $497,000 | -13.0% | 8,388 | -10.6% | 0.28% | -7.9% |
| CVX | CHEVRON CORP NEW | $473,000 | +38.7% | 2,907 | 0.0% | 0.27% | +46.7% | |
| MDT | Buy | MEDTRONIC PLC | $468,000 | +7.3% | 4,222 | +0.2% | 0.26% | +13.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $449,000 | -8.9% | 1,240 | 0.0% | 0.25% | -3.8% | |
| GLD | SPDR GOLD TR | $448,000 | +5.7% | 2,479 | 0.0% | 0.25% | +11.9% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $435,000 | +13.6% | 2,371 | +0.5% | 0.24% | +20.1% |
| INDA | ISHARES TRmsci india etf | $412,000 | -2.8% | 9,241 | 0.0% | 0.23% | +2.7% | |
| COST | COSTCO WHSL CORP NEW | $410,000 | +1.5% | 712 | 0.0% | 0.23% | +7.4% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $404,000 | -7.6% | 2,192 | +0.6% | 0.23% | -2.1% |
| HEWG | Buy | ISHARES TRcur hed msci ger | $341,000 | -10.0% | 11,698 | +0.7% | 0.19% | -5.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $339,000 | – | 135,647 | +100.0% | 0.19% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $336,000 | -12.5% | 6,000 | -13.7% | 0.19% | -7.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $336,000 | +2.8% | 3,832 | +2.5% | 0.19% | +9.2% |
| MMM | 3M CO | $336,000 | -16.2% | 2,259 | 0.0% | 0.19% | -11.2% | |
| MCO | MOODYS CORP | $321,000 | -13.5% | 950 | 0.0% | 0.18% | -8.6% | |
| MRNA | MODERNA INC | $305,000 | -32.2% | 1,772 | 0.0% | 0.17% | -28.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $295,000 | +0.7% | 5,785 | +2.6% | 0.17% | +6.4% |
| FTNT | FORTINET INC | $294,000 | -4.9% | 861 | 0.0% | 0.17% | +0.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $290,000 | -15.0% | 2,656 | +12.2% | 0.16% | -9.9% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $285,000 | -6.9% | 27,900 | +2.1% | 0.16% | -1.2% |
| ETN | EATON CORP PLC | $286,000 | -12.3% | 1,884 | 0.0% | 0.16% | -7.5% | |
| LI | LI AUTO INCsponsored ads | $282,000 | -19.7% | 10,942 | 0.0% | 0.16% | -15.0% | |
| IAU | ISHARES GOLD TRishares new | $268,000 | +5.9% | 7,276 | 0.0% | 0.15% | +11.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $259,000 | -9.1% | 3,058 | +0.1% | 0.15% | -3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $249,000 | +18.6% | 913 | +28.1% | 0.14% | +25.0% |
| AMGN | AMGEN INC | $242,000 | +7.6% | 1,000 | 0.0% | 0.14% | +13.3% | |
| PLD | PROLOGIS INC. | $214,000 | -4.5% | 1,328 | 0.0% | 0.12% | +1.7% | |
| HD | HOME DEPOT INC | $211,000 | -27.7% | 704 | 0.0% | 0.12% | -23.7% | |
| EWW | ISHARES INCmsci mexico etf | $209,000 | +8.3% | 3,809 | 0.0% | 0.12% | +14.6% | |
| CI | Sell | CIGNA CORP NEW | $208,000 | -7.1% | 867 | -11.3% | 0.12% | -1.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $203,000 | +16.7% | 291 | +5.4% | 0.12% | +23.7% |
| LULU | LULULEMON ATHLETICA INC | $201,000 | -6.9% | 551 | 0.0% | 0.11% | -1.7% | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $201,000 | 0.0% | 2,979 | 0.0% | 0.11% | +5.6% | |
| T | Buy | AT&T INC | $198,000 | -2.9% | 8,386 | +1.3% | 0.11% | +2.8% |
| VMW | VMWARE INC | $196,000 | -1.5% | 1,720 | 0.0% | 0.11% | +4.7% | |
| A | AGILENT TECHNOLOGIES INC | $196,000 | -17.3% | 1,484 | 0.0% | 0.11% | -11.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $195,000 | -2.5% | 1,499 | +0.3% | 0.11% | +2.8% |
| GNRC | GENERAC HLDGS INC | $187,000 | -15.8% | 630 | 0.0% | 0.10% | -11.0% | |
| WMT | WALMART INC | $174,000 | +3.0% | 1,166 | 0.0% | 0.10% | +8.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $167,000 | -13.5% | 505 | +0.2% | 0.09% | -8.7% |
| GDX | VANECK ETF TRUSTgold miners etf | $158,000 | +19.7% | 4,119 | 0.0% | 0.09% | +27.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $154,000 | -14.0% | 1,254 | +0.3% | 0.09% | -8.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $141,000 | +5.2% | 3,567 | +0.4% | 0.08% | +12.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $130,000 | -52.4% | 14,270 | +7.0% | 0.07% | -50.0% |
| MCD | MCDONALDS CORP | $125,000 | -8.1% | 506 | 0.0% | 0.07% | -2.7% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $117,000 | -36.4% | 94,500 | 0.0% | 0.07% | -32.7% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $117,000 | +42.7% | 8,493 | +89.0% | 0.07% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $115,000 | -12.9% | 1,100 | +0.3% | 0.06% | -7.1% |
| UNP | UNION PAC CORP | $116,000 | +8.4% | 424 | 0.0% | 0.06% | +14.0% | |
| NOC | NORTHROP GRUMMAN CORP | $116,000 | +14.9% | 260 | 0.0% | 0.06% | +20.4% | |
| BIIB | BIOGEN INC | $108,000 | -12.2% | 511 | 0.0% | 0.06% | -7.6% | |
| BATT | AMPLIFY ETF TRamplify lithium | $104,000 | -4.6% | 6,076 | 0.0% | 0.06% | +1.7% | |
| EWA | ISHARES INCmsci aust etf | $103,000 | +6.2% | 3,888 | 0.0% | 0.06% | +11.5% | |
| MRK | Buy | MERCK & CO INC | $99,000 | +7.6% | 1,207 | +0.3% | 0.06% | +14.3% |
| MA | MASTERCARD INCORPORATEDcl a | $97,000 | 0.0% | 271 | 0.0% | 0.06% | +5.8% | |
| LLY | LILLY ELI & CO | $93,000 | +3.3% | 325 | 0.0% | 0.05% | +8.3% | |
| SQ | BLOCK INCcl a | $92,000 | -16.4% | 679 | 0.0% | 0.05% | -11.9% | |
| APA | Buy | APA CORPORATION | $92,000 | +53.3% | 2,225 | +0.4% | 0.05% | +62.5% |
| TGT | Buy | TARGET CORP | $90,000 | -8.2% | 426 | +0.2% | 0.05% | -1.9% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $91,000 | -1.1% | 1,939 | +2.8% | 0.05% | +4.1% |
| APD | AIR PRODS & CHEMS INC | $88,000 | -17.8% | 351 | 0.0% | 0.05% | -12.3% | |
| HSY | HERSHEY CO | $87,000 | +13.0% | 400 | 0.0% | 0.05% | +19.5% | |
| EIX | Buy | EDISON INTL | $83,000 | +13.7% | 1,189 | +11.9% | 0.05% | +20.5% |
| AFRM | AFFIRM HLDGS INC | $84,000 | -53.8% | 1,811 | 0.0% | 0.05% | -51.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $82,000 | -5.7% | 505 | +0.2% | 0.05% | 0.0% |
| TSLA | TESLA INC | $80,000 | +2.6% | 74 | 0.0% | 0.04% | +7.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $79,000 | +1.3% | 700 | 0.0% | 0.04% | +7.1% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $77,000 | +2.7% | 1,200 | 0.0% | 0.04% | +7.5% | |
| UAL | UNITED AIRLS HLDGS INC | $72,000 | +5.9% | 1,550 | 0.0% | 0.04% | +13.9% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $72,000 | +38.5% | 673 | +0.7% | 0.04% | +46.4% |
| EWU | ISHARES TRmsci uk etf new | $71,000 | +1.4% | 2,117 | 0.0% | 0.04% | +8.1% | |
| BOH | Buy | BANK HAWAII CORP | $71,000 | 0.0% | 850 | +0.8% | 0.04% | +5.3% |
| DBX | DROPBOX INCcl a | $69,000 | -5.5% | 2,981 | 0.0% | 0.04% | 0.0% | |
| CCL | CARNIVAL CORP | $69,000 | +1.5% | 3,400 | 0.0% | 0.04% | +8.3% | |
| EL | LAUDER ESTEE COS INCcl a | $70,000 | -25.5% | 255 | 0.0% | 0.04% | -22.0% | |
| SIVB | SVB FINANCIAL GROUP | $70,000 | -17.6% | 126 | 0.0% | 0.04% | -13.3% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $67,000 | +1.5% | 1,586 | +0.1% | 0.04% | +8.6% |
| ORCL | ORACLE CORP | $66,000 | -5.7% | 800 | 0.0% | 0.04% | 0.0% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $65,000 | +41.3% | 4,197 | +0.9% | 0.04% | +48.0% |
| WRK | WESTROCK CO | $65,000 | +6.6% | 1,381 | 0.0% | 0.04% | +12.1% | |
| MS | MORGAN STANLEY | $63,000 | -11.3% | 720 | 0.0% | 0.04% | -5.3% | |
| LOW | LOWES COS INC | $61,000 | -21.8% | 300 | 0.0% | 0.03% | -19.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $60,000 | -34.8% | 395 | 0.0% | 0.03% | -30.6% | |
| IONS | IONIS PHARMACEUTICALS INC | $56,000 | +21.7% | 1,500 | 0.0% | 0.03% | +28.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $56,000 | -1.8% | 366 | 0.0% | 0.03% | +6.7% | |
| EMN | EASTMAN CHEM CO | $56,000 | -6.7% | 500 | 0.0% | 0.03% | 0.0% | |
| VIR | VIR BIOTECHNOLOGY INC | $56,000 | -39.1% | 2,195 | 0.0% | 0.03% | -34.7% | |
| JCI | JOHNSON CTLS INTL PLC | $56,000 | -18.8% | 847 | 0.0% | 0.03% | -13.5% | |
| FOLD | AMICUS THERAPEUTICS INC | $57,000 | -17.4% | 6,000 | 0.0% | 0.03% | -13.5% | |
| PEP | PEPSICO INC | $55,000 | -3.5% | 326 | 0.0% | 0.03% | +3.3% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $54,000 | -1.8% | 564 | +0.4% | 0.03% | +3.4% |
| BP | Buy | BP PLCsponsored adr | $52,000 | +20.9% | 1,784 | +11.4% | 0.03% | +26.1% |
| SHOP | New | SHOPIFY INCcl a | $51,000 | – | 75 | +100.0% | 0.03% | – |
| BAC | Buy | BK OF AMERICA CORP | $51,000 | -7.3% | 1,238 | +0.4% | 0.03% | 0.0% |
| GENERAL ELECTRIC CO | $49,000 | -3.9% | 540 | 0.0% | 0.03% | +3.7% | ||
| RMD | RESMED INC | $49,000 | -5.8% | 200 | 0.0% | 0.03% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $48,000 | +14.3% | 200 | 0.0% | 0.03% | +22.7% | |
| PTLC | PACER FDS TRtrendp us lar cp | $48,000 | -5.9% | 1,238 | 0.0% | 0.03% | 0.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $48,000 | +50.0% | 772 | +80.4% | 0.03% | +58.8% |
| ROST | ROSS STORES INC | $46,000 | -20.7% | 510 | 0.0% | 0.03% | -16.1% | |
| BCAB | New | BIOATLA INC | $45,000 | – | 9,000 | +100.0% | 0.02% | – |
| NDAQ | NASDAQ INC | $45,000 | -15.1% | 250 | 0.0% | 0.02% | -10.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $44,000 | -2.2% | 1,017 | 0.0% | 0.02% | +4.2% | |
| CPNG | COUPANG INCcl a | $42,000 | -40.0% | 2,388 | 0.0% | 0.02% | -35.1% | |
| BRKS | AZENTA INC | $43,000 | -18.9% | 518 | 0.0% | 0.02% | -14.3% | |
| DPZ | DOMINOS PIZZA INC | $40,000 | -27.3% | 98 | 0.0% | 0.02% | -20.7% | |
| AMAT | APPLIED MATLS INC | $40,000 | -14.9% | 300 | 0.0% | 0.02% | -8.0% | |
| RIO | RIO TINTO PLCsponsored adr | $40,000 | +21.2% | 500 | 0.0% | 0.02% | +27.8% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $38,000 | -11.6% | 2,007 | 0.0% | 0.02% | -8.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $36,000 | +20.0% | 730 | 0.0% | 0.02% | +25.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $35,000 | -36.4% | 298 | 0.0% | 0.02% | -31.0% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $34,000 | -5.6% | 2,439 | +2.0% | 0.02% | 0.0% |
| HNST | HONEST CO INC | $31,000 | -36.7% | 6,008 | 0.0% | 0.02% | -34.6% | |
| WM | Buy | WASTE MGMT INC DEL | $31,000 | -3.1% | 194 | +0.5% | 0.02% | 0.0% |
| DE | DEERE & CO | $28,000 | +21.7% | 68 | 0.0% | 0.02% | +33.3% | |
| NFLX | NETFLIX INC | $28,000 | -37.8% | 74 | 0.0% | 0.02% | -33.3% | |
| VTRS | Buy | VIATRIS INC | $26,000 | -18.8% | 2,355 | +0.5% | 0.02% | -11.8% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $27,000 | -34.1% | 2,977 | +7.5% | 0.02% | -31.8% |
| CE | Buy | CELANESE CORP DEL | $26,000 | -16.1% | 183 | +0.5% | 0.02% | -11.8% |
| Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $26,000 | -7.1% | 1,370 | +1.2% | 0.02% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $25,000 | -10.7% | 1,500 | 0.0% | 0.01% | -6.7% | |
| RTN | RAYTHEON TECHNOLOGIES CORP | $24,000 | +14.3% | 247 | 0.0% | 0.01% | +27.3% | |
| IS | IRONSOURCE LTD | $25,000 | -39.0% | 5,242 | 0.0% | 0.01% | -36.4% | |
| AMP | AMERIPRISE FINL INC | $24,000 | 0.0% | 78 | 0.0% | 0.01% | +7.7% | |
| DEO | DIAGEO PLCspon adr new | $24,000 | -7.7% | 118 | 0.0% | 0.01% | 0.0% | |
| EDIT | New | EDITAS MEDICINE INC | $24,000 | – | 1,250 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $25,000 | – | 518 | +100.0% | 0.01% | – |
| CRM | SALESFORCE COM INC | $23,000 | -14.8% | 108 | 0.0% | 0.01% | -7.1% | |
| URI | UNITED RENTALS INC | $23,000 | +4.5% | 66 | 0.0% | 0.01% | +8.3% | |
| MELI | New | MERCADOLIBRE INC | $21,000 | – | 18 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,000 | +40.0% | 229 | +0.4% | 0.01% | +50.0% |
| CAT | CATERPILLAR INC | $22,000 | +4.8% | 100 | 0.0% | 0.01% | +9.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,000 | -4.8% | 257 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $19,000 | +5.6% | 300 | 0.0% | 0.01% | +10.0% | |
| SCS | STEELCASE INCcl a | $18,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $17,000 | 0.0% | 463 | 0.0% | 0.01% | +11.1% | |
| TSN | Buy | TYSON FOODS INCcl a | $18,000 | +5.9% | 197 | +0.5% | 0.01% | +11.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $18,000 | -25.0% | 117 | +0.9% | 0.01% | -23.1% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $16,000 | -5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $16,000 | +14.3% | 1,000 | 0.0% | 0.01% | +28.6% | |
| DHR | DANAHER CORPORATION | $16,000 | -11.1% | 55 | 0.0% | 0.01% | -10.0% | |
| EMR | Buy | EMERSON ELEC CO | $16,000 | +6.7% | 160 | +0.6% | 0.01% | +12.5% |
| CARR | CARRIER GLOBAL CORPORATION | $16,000 | -15.8% | 346 | 0.0% | 0.01% | -10.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $15,000 | -21.1% | 50 | 0.0% | 0.01% | -20.0% | |
| ABC | AMERISOURCEBERGEN CORP | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +14.3% | |
| GIS | GENERAL MLS INC | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +14.3% | |
| RACE | FERRARI N V | $14,000 | -17.6% | 64 | 0.0% | 0.01% | -11.1% | |
| FNV | FRANCO NEV CORP | $13,000 | +18.2% | 81 | 0.0% | 0.01% | +16.7% | |
| DAL | DELTA AIR LINES INC DEL | $12,000 | 0.0% | 300 | 0.0% | 0.01% | +16.7% | |
| ALK | ALASKA AIR GROUP INC | $12,000 | +20.0% | 200 | 0.0% | 0.01% | +40.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $12,000 | -29.4% | 2,417 | 0.0% | 0.01% | -22.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $11,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| ARRY | ARRAY TECHNOLOGIES INC | $11,000 | -31.2% | 1,000 | 0.0% | 0.01% | -33.3% | |
| VFC | V F CORP | $11,000 | -26.7% | 200 | 0.0% | 0.01% | -25.0% | |
| HDB | HDFC BANK LTDsponsored ads | $11,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC | $10,000 | -23.1% | 2,000 | 0.0% | 0.01% | -14.3% | |
| HNI | HNI CORP | $11,000 | -15.4% | 300 | 0.0% | 0.01% | -14.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $10,000 | 0.0% | 102 | 0.0% | 0.01% | +20.0% | |
| CW | CURTISS WRIGHT CORP | $8,000 | +14.3% | 52 | 0.0% | 0.01% | +25.0% | |
| STOR | Buy | STORE CAP CORP | $9,000 | -10.0% | 302 | +1.3% | 0.01% | 0.0% |
| BBY | BEST BUY INC | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $9,000 | -30.8% | 109 | +0.9% | 0.01% | -28.6% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $9,000 | 0.0% | 370 | +0.8% | 0.01% | 0.0% |
| DLB | DOLBY LABORATORIES INC | $8,000 | -20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $9,000 | 0.0% | 279 | +0.7% | 0.01% | 0.0% |
| NTES | NETEASE INCsponsored ads | $7,000 | -12.5% | 81 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | LAMB WESTON HLDGS INC | $7,000 | 0.0% | 115 | +0.9% | 0.00% | 0.0% |
| ESS | ESSEX PPTY TR INC | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $7,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $6,000 | -14.3% | 36 | 0.0% | 0.00% | -25.0% | |
| CRH | CRH PLCadr | $6,000 | -25.0% | 144 | 0.0% | 0.00% | -25.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $5,000 | -28.6% | 62 | 0.0% | 0.00% | -25.0% | |
| IR | INGERSOLL RAND INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $3,000 | -25.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $3,000 | 0.0% | 221 | +1.8% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC | $4,000 | – | 296 | +100.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $4,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,000 | 0.0% | 62 | +1.6% | 0.00% | 0.0% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $4,000 | -20.0% | 46 | 0.0% | 0.00% | -33.3% | |
| VEEV | VEEVA SYS INC | $3,000 | -25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| SE | SEA LTDsponsord ads | $2,000 | -50.0% | 20 | 0.0% | 0.00% | -50.0% | |
| UUUU | ENERGY FUELS INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| 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% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $0 | -100.0% | 41 | +2.5% | 0.00% | -100.0% |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -18 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -104 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -63 | -100.0% | -0.02% | – |
| CANG | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -35,647 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.