$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INCY | INCYTE CORP | $1,588,000 | +8.2% | 20,000 | 0.0% | 0.90% | +14.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.60% | +24.4% | |
| NBR | NABORS INDUSTRIES LTD | $919,000 | +88.3% | 6,020 | 0.0% | 0.52% | +99.2% | |
| GOOG | ALPHABET INCcap stk cl c | $654,000 | -3.4% | 234 | 0.0% | 0.37% | +2.2% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $519,000 | +22.1% | 3,337 | 0.0% | 0.29% | +29.1% | |
| CVX | CHEVRON CORP NEW | $473,000 | +38.7% | 2,907 | 0.0% | 0.27% | +46.7% | |
| 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% | |
| 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% | |
| 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% | |
| FTNT | FORTINET INC | $294,000 | -4.9% | 861 | 0.0% | 0.17% | +0.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GDX | VANECK ETF TRUSTgold miners etf | $158,000 | +19.7% | 4,119 | 0.0% | 0.09% | +27.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AFRM | AFFIRM HLDGS INC | $84,000 | -53.8% | 1,811 | 0.0% | 0.05% | -51.5% | |
| 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% | |
| EWU | ISHARES TRmsci uk etf new | $71,000 | +1.4% | 2,117 | 0.0% | 0.04% | +8.1% | |
| 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% | |
| ORCL | ORACLE CORP | $66,000 | -5.7% | 800 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| ROST | ROSS STORES INC | $46,000 | -20.7% | 510 | 0.0% | 0.03% | -16.1% | |
| 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% | |
| HNST | HONEST CO INC | $31,000 | -36.7% | 6,008 | 0.0% | 0.02% | -34.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BBY | BEST BUY INC | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $8,000 | -20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $7,000 | -12.5% | 81 | 0.0% | 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% | |
| 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% | |
| 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% | – |
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.