$138 Million is the total value of Twin Lakes Capital Management, LLC's 256 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 80.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | VANGUARD INTL EQUITY INDEX F | $20,265,000 | +262.3% | 221,123 | +135.0% | 14.68% | +365.1% |
| New | SPOTIFY TECHNOLOGY S A | $7,270,000 | – | 176,659 | +100.0% | 5.26% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,674,000 | -22.6% | 184,765 | -1.9% | 4.83% | -0.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,858,000 | -26.0% | 76,884 | -1.2% | 3.52% | -4.9% |
| New | SEAGATE TECHNOLOGY HLDNGS PL | $4,566,000 | – | 86,397 | +100.0% | 3.31% | – | |
| New | VANGUARD WORLD FDSfinancials etf | $4,529,000 | – | 190,139 | +100.0% | 3.28% | – | |
| Buy | WASTE MGMT INC DEL | $4,376,000 | +8830.6% | 359,131 | +66405.7% | 3.17% | +11217.9% | |
| FDX | Sell | FEDEX CORP | $4,292,000 | -4.4% | 18,931 | -2.4% | 3.11% | +22.8% |
| New | L3HARRIS TECHNOLOGIES INC | $4,114,000 | – | 172,443 | +100.0% | 2.98% | – | |
| XOM | Sell | EXXON MOBIL CORP | $3,645,000 | +2.9% | 42,566 | -0.8% | 2.64% | +32.1% |
| PG | Buy | VANGUARD INDEX FDSunit | $3,536,000 | +477.8% | 25,843 | +545.1% | 2.56% | +642.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,363,000 | -20.1% | 18,423 | -6.1% | 2.44% | +2.6% |
| New | SERVICENOW INC | $3,347,000 | – | 8,278 | +100.0% | 2.42% | – | |
| New | ORGANON & COsponsored ads | $3,213,000 | – | 28,346 | +100.0% | 2.33% | – | |
| CVS | Sell | CVS HEALTH CORP | $3,003,000 | -9.4% | 32,411 | -1.0% | 2.18% | +16.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,967,000 | -16.3% | 7,864 | +0.2% | 2.15% | +7.6% |
| KMB | Buy | VANGUARD SCOTTSDALE FDSunit ltd partn | $2,838,000 | +1742.9% | 29,247 | +2232.3% | 2.06% | +2262.1% |
| New | TONIX PHARMACEUTICALS HLDG C | $2,358,000 | – | 105,377 | +100.0% | 1.71% | – | |
| MLHR | Sell | MILLERKNOLL INC | $2,353,000 | -26.4% | 89,565 | -3.2% | 1.70% | -5.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,276,000 | -22.6% | 8,335 | 0.0% | 1.65% | -0.7% | |
| MSFT | Sell | MICROSOFT CORP | $2,173,000 | -17.2% | 8,462 | -0.6% | 1.57% | +6.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,159,000 | -50.4% | 99,501 | -0.6% | 1.56% | -36.4% |
| AMZN | Buy | AMAZON COM INC | $2,124,000 | -37.8% | 20,000 | +1810.2% | 1.54% | -20.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,940,000 | +0.2% | 10,927 | -0.0% | 1.40% | +28.5% |
| INTC | Sell | INTEL CORP | $1,881,000 | -25.2% | 50,281 | -0.9% | 1.36% | -4.0% |
| New | PROLOGIS INC. | $1,686,000 | – | 21,409 | +100.0% | 1.22% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,535,000 | -19.3% | 13,632 | -2.4% | 1.11% | +3.6% |
| BA | Sell | BOEING CO | $1,516,000 | -31.6% | 11,087 | -4.1% | 1.10% | -12.1% |
| New | TESLA INC | $1,324,000 | – | 159,592 | +100.0% | 0.96% | – | |
| New | VISA INC | $1,260,000 | – | 6,531 | +100.0% | 0.91% | – | |
| New | ISHARES TRmsci india etf | $1,211,000 | – | 23,983 | +100.0% | 0.88% | – | |
| New | VANGUARD INDEX FDSgrowth etf | $1,172,000 | – | 5,873 | +100.0% | 0.85% | – | |
| New | JAZZ PHARMACEUTICALS PLC | $1,072,000 | – | 62,386 | +100.0% | 0.78% | – | |
| PFE | Sell | PFIZER INC | $1,010,000 | +0.7% | 19,272 | -0.5% | 0.73% | +29.2% |
| New | VANGUARD WHITEHALL FDSsponsored adr | $920,000 | – | 1,202 | +100.0% | 0.67% | – | |
| New | UNITED RENTALS INC | $903,000 | – | 19,441 | +100.0% | 0.65% | – | |
| DIS | Sell | DISNEY WALT CO | $883,000 | -31.4% | 9,356 | -0.3% | 0.64% | -12.0% |
| New | META PLATFORMS INC | $857,000 | – | 10,825 | +100.0% | 0.62% | – | |
| NBR | NABORS INDUSTRIES LTD | $806,000 | -12.3% | 6,020 | 0.0% | 0.58% | +12.7% | |
| CSCO | Sell | CISCO SYS INC | $761,000 | -26.0% | 17,855 | -3.2% | 0.55% | -5.0% |
| ABT | Sell | ABBOTT LABS | $747,000 | -11.5% | 6,875 | -3.5% | 0.54% | +13.7% |
| New | WORKDAY INC | $741,000 | – | 7,099 | +100.0% | 0.54% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $628,000 | -2.0% | 1,461 | +0.7% | 0.46% | +25.7% |
| TDOC | Sell | TELADOC HEALTH INC | $598,000 | -59.6% | 18,013 | -12.1% | 0.43% | -48.1% |
| New | STEELCASE INC | $583,000 | – | 9,831 | +100.0% | 0.42% | – | |
| Sell | MATTERPORT INC | $547,000 | -57.6% | 149,453 | -6.0% | 0.40% | -45.6% | |
| HON | Buy | HONEYWELL INTL INC | $535,000 | -10.5% | 3,078 | +0.2% | 0.39% | +14.8% |
| MTG | Buy | MGIC INVT CORP WIS | $520,000 | -6.5% | 41,309 | +0.6% | 0.38% | +20.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $512,000 | 0.0% | 6,644 | -5.3% | 0.37% | +28.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $494,000 | -24.5% | 226 | -3.4% | 0.36% | -3.0% |
| New | RELIANCE STEEL & ALUMINUM CO | $483,000 | – | 4,614 | +100.0% | 0.35% | – | |
| New | REGIONS FINANCIAL CORP NEWsponsored ads | $469,000 | – | 24,652 | +100.0% | 0.34% | – | |
| New | LAUDER ESTEE COS INC | $464,000 | – | 3,133 | +100.0% | 0.34% | – | |
| New | IRONSOURCE LTD | $449,000 | – | 26,597 | +100.0% | 0.32% | – | |
| CVX | CHEVRON CORP NEW | $421,000 | -11.0% | 2,907 | 0.0% | 0.30% | +14.2% | |
| MDT | Buy | MEDTRONIC PLC | $380,000 | -18.8% | 4,230 | +0.2% | 0.28% | +4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $348,000 | -22.5% | 1,241 | +0.1% | 0.25% | -0.4% |
| COST | COSTCO WHSL CORP NEW | $341,000 | -16.8% | 712 | 0.0% | 0.25% | +6.9% | |
| New | GOLD FIELDS LTDsponsored adr | $330,000 | – | 6,456 | +100.0% | 0.24% | – | |
| NVS | Sell | NOVARTIS AGsponsored adr | $320,000 | -4.8% | 3,789 | -1.1% | 0.23% | +22.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $295,000 | 0.0% | 5,816 | +0.5% | 0.21% | +28.9% |
| HEWG | Sell | ISHARES TRcur hed msci ger | $274,000 | -19.6% | 10,561 | -9.7% | 0.20% | +3.1% |
| New | ROSS STORES INC | $273,000 | – | 2,394 | +100.0% | 0.20% | – | |
| New | MOODYS CORP | $274,000 | – | 1,151 | +100.0% | 0.20% | – | |
| AMGN | AMGEN INC | $243,000 | +0.4% | 1,000 | 0.0% | 0.18% | +29.4% | |
| CI | CIGNA CORP NEW | $229,000 | +10.1% | 867 | 0.0% | 0.17% | +41.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $212,000 | +8.7% | 1,504 | +0.3% | 0.15% | +40.0% |
| AMD | ADVANCED MICRO DEVICES INC | $203,000 | -30.0% | 2,656 | 0.0% | 0.15% | -10.4% | |
| New | VMWARE INCsponsored ads | $195,000 | – | 1,807 | +100.0% | 0.14% | – | |
| HD | HOME DEPOT INC | $193,000 | -8.5% | 704 | 0.0% | 0.14% | +17.6% | |
| EWW | Buy | ISHARES INCmsci mexico etf | $180,000 | -13.9% | 3,872 | +1.7% | 0.13% | +10.2% |
| T | Buy | AT&T INC | $177,000 | -10.6% | 8,458 | +0.9% | 0.13% | +14.3% |
| A | AGILENT TECHNOLOGIES INC | $176,000 | -10.2% | 1,484 | 0.0% | 0.13% | +14.4% | |
| REGN | REGENERON PHARMACEUTICALS | $172,000 | -15.3% | 291 | 0.0% | 0.12% | +8.7% | |
| New | TE CONNECTIVITY LTD | $168,000 | – | 409 | +100.0% | 0.12% | – | |
| New | MASTERCARD INCORPORATED | $161,000 | – | 3,352 | +100.0% | 0.12% | – | |
| New | RESMED INCnamen akt | $152,000 | – | 15,242 | +100.0% | 0.11% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $151,000 | -9.6% | 507 | +0.4% | 0.11% | +16.0% |
| LULU | LULULEMON ATHLETICA INC | $150,000 | -25.4% | 551 | 0.0% | 0.11% | -3.5% | |
| WMT | WALMART INC | $142,000 | -18.4% | 1,166 | 0.0% | 0.10% | +5.1% | |
| New | VISTAGEN THERAPEUTICS INC | $138,000 | – | 142,752 | +100.0% | 0.10% | – | |
| MCD | Buy | MCDONALDS CORP | $125,000 | 0.0% | 507 | +0.2% | 0.09% | +28.2% |
| New | WESTROCK CO | $119,000 | – | 3,590 | +100.0% | 0.09% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $114,000 | -19.1% | 3,585 | +0.5% | 0.08% | +3.8% |
| GDX | VANECK ETF TRUSTgold miners etf | $113,000 | -28.5% | 4,119 | 0.0% | 0.08% | -7.9% | |
| MRK | Sell | MERCK & CO INC | $108,000 | +9.1% | 1,186 | -1.7% | 0.08% | +39.3% |
| LLY | LILLY ELI & CO | $105,000 | +12.9% | 325 | 0.0% | 0.08% | +46.2% | |
| BIIB | BIOGEN INC | $104,000 | -3.7% | 511 | 0.0% | 0.08% | +23.0% | |
| UNP | UNION PAC CORP | $90,000 | -22.4% | 424 | 0.0% | 0.06% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $90,000 | -21.7% | 1,104 | +0.4% | 0.06% | 0.0% |
| New | WISDOMTREE TRjapn hedge eqt | $88,000 | – | 1,508 | +100.0% | 0.06% | – | |
| New | TYSON FOODS INC | $87,000 | – | 1,821 | +100.0% | 0.06% | – | |
| New | RYANAIR HOLDINGS PLCsponsored ads | $87,000 | – | 397 | +100.0% | 0.06% | – | |
| HSY | HERSHEY CO | $86,000 | -1.1% | 400 | 0.0% | 0.06% | +26.5% | |
| EWA | ISHARES INCmsci aust etf | $83,000 | -19.4% | 3,888 | 0.0% | 0.06% | +3.4% | |
| New | PROSHARES TRs&p 500 dv arist | $81,000 | – | 2,378 | +100.0% | 0.06% | – | |
| EIX | Buy | EDISON INTL | $76,000 | -8.4% | 1,201 | +1.0% | 0.06% | +17.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $73,000 | -11.0% | 505 | 0.0% | 0.05% | +15.2% | |
| New | HILTON WORLDWIDE HLDGS INC | $67,000 | – | 9,366 | +100.0% | 0.05% | – | |
| BOH | Buy | BANK HAWAII CORP | $64,000 | -9.9% | 858 | +0.9% | 0.05% | +15.0% |
| EWU | ISHARES TRmsci uk etf new | $63,000 | -11.3% | 2,117 | 0.0% | 0.05% | +15.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $64,000 | +12.3% | 6,000 | 0.0% | 0.05% | +43.8% | |
| TGT | TARGET CORP | $60,000 | -33.3% | 426 | 0.0% | 0.04% | -15.7% | |
| ORCL | ORACLE CORP | $56,000 | -15.2% | 800 | 0.0% | 0.04% | +10.8% | |
| MS | MORGAN STANLEY | $55,000 | -12.7% | 720 | 0.0% | 0.04% | +11.1% | |
| PEP | PEPSICO INC | $54,000 | -1.8% | 326 | 0.0% | 0.04% | +25.8% | |
| LOW | LOWES COS INC | $52,000 | -14.8% | 300 | 0.0% | 0.04% | +11.8% | |
| BP | Buy | BP PLCsponsored adr | $51,000 | -1.9% | 1,804 | +1.1% | 0.04% | +27.6% |
| New | VANECK ETF TRUSTvaneck vietnam | $49,000 | – | 2,272 | +100.0% | 0.04% | – | |
| New | PACER FDS TRtrendp us lar cp | $47,000 | – | 1,238 | +100.0% | 0.03% | – | |
| GSK | GSK PLCsponsored adr | $44,000 | 0.0% | 1,017 | 0.0% | 0.03% | +28.0% | |
| JCI | JOHNSON CTLS INTL PLC | $41,000 | -26.8% | 847 | 0.0% | 0.03% | -6.2% | |
| BAC | Buy | BK OF AMERICA CORP | $39,000 | -23.5% | 1,244 | +0.5% | 0.03% | -3.4% |
| New | FREEPORT-MCMORAN INC | $39,000 | – | 830 | +100.0% | 0.03% | – | |
| ALLO | ALLOGENE THERAPEUTICS INC | $34,000 | +25.9% | 2,977 | 0.0% | 0.02% | +66.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $32,000 | -8.6% | 298 | 0.0% | 0.02% | +15.0% | |
| CPNG | COUPANG INCcl a | $30,000 | -28.6% | 2,388 | 0.0% | 0.02% | -8.3% | |
| New | COMCAST CORP NEW | $31,000 | – | 3,462 | +100.0% | 0.02% | – | |
| New | VIATRIS INC | $28,000 | – | 2,384 | +100.0% | 0.02% | – | |
| AMAT | APPLIED MATLS INC | $27,000 | -32.5% | 300 | 0.0% | 0.02% | -13.0% | |
| RTN | RAYTHEON TECHNOLOGIES CORP | $24,000 | 0.0% | 247 | 0.0% | 0.02% | +21.4% | |
| SHOP | Buy | SHOPIFY INCcl a | $23,000 | -54.9% | 750 | +900.0% | 0.02% | -41.4% |
| CE | Buy | CELANESE CORP DEL | $22,000 | -15.4% | 184 | +0.5% | 0.02% | +6.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $21,000 | -12.5% | 119 | +0.8% | 0.02% | +7.1% |
| KO | COCA COLA CO | $19,000 | 0.0% | 300 | 0.0% | 0.01% | +27.3% | |
| DE | DEERE & CO | $20,000 | -28.6% | 68 | 0.0% | 0.01% | -12.5% | |
| New | TENCENT MUSIC ENTMT GROUPspon ads | $19,000 | – | 2,790 | +100.0% | 0.01% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,000 | -14.3% | 230 | +0.4% | 0.01% | +8.3% |
| HPQ | HP INC | $15,000 | -11.8% | 463 | 0.0% | 0.01% | +10.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $15,000 | -16.7% | 118 | +0.9% | 0.01% | +10.0% |
| DHR | DANAHER CORPORATION | $14,000 | -12.5% | 55 | 0.0% | 0.01% | +11.1% | |
| ABC | AMERISOURCEBERGEN CORP | $14,000 | -6.7% | 100 | 0.0% | 0.01% | +25.0% | |
| New | V F CORP | $13,000 | – | 264 | +100.0% | 0.01% | – | |
| New | PITNEY BOWES INC | $13,000 | – | 2,033 | +100.0% | 0.01% | – | |
| EMR | Buy | EMERSON ELEC CO | $13,000 | -18.8% | 161 | +0.6% | 0.01% | 0.0% |
| New | STORE CAP CORP | $11,000 | – | 602 | +100.0% | 0.01% | – | |
| ARRY | ARRAY TECHNOLOGIES INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | +33.3% | |
| CAG | Buy | CONAGRA BRANDS INC | $10,000 | +11.1% | 282 | +1.1% | 0.01% | +40.0% |
| CW | Buy | CURTISS WRIGHT CORP | $7,000 | -12.5% | 53 | +1.9% | 0.01% | 0.0% |
| BBY | BEST BUY INC | $7,000 | -22.2% | 100 | 0.0% | 0.01% | 0.0% | |
| New | HANESBRANDS INCsh ben int | $6,000 | – | 535 | +100.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $4,000 | -20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $3,000 | -57.1% | 300 | 0.0% | 0.00% | -50.0% | |
| SE | SEA LTDsponsord ads | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,000 | -33.3% | 6 | 0.0% | 0.00% | -50.0% | |
| UUUU | ENERGY FUELS INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5 | -100.0% | 0.00% | – |
| WAB | WABTEC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -38 | -100.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -41 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -63 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -46 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -296 | -100.0% | -0.00% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -221 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -62 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -117 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -144 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -36 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -81 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -20 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -370 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -302 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -109 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -253 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -102 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -172 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -2,417 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -81 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -300 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -50 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -64 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -346 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -100 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -197 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -257 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -18 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -108 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -66 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -518 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -78 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -5,242 | -100.0% | -0.01% | – |
| Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -1,370 | -100.0% | -0.02% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -2,355 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -74 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -194 | -100.0% | -0.02% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -6,008 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -2,439 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -730 | -100.0% | -0.02% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -2,007 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -98 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -500 | -100.0% | -0.02% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -518 | -100.0% | -0.02% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -250 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -510 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -772 | -100.0% | -0.03% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -1,238 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -200 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -200 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -564 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -500 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -366 | -100.0% | -0.03% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -2,195 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -395 | -100.0% | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -4,197 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,381 | -100.0% | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,586 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -255 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -126 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -2,981 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -3,400 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -1,550 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -673 | -100.0% | -0.04% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1,200 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -700 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -74 | -100.0% | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -1,811 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -351 | -100.0% | -0.05% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -1,939 | -100.0% | -0.05% | – |
| APA | Exit | APA CORPORATION | $0 | – | -2,225 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -679 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -271 | -100.0% | -0.06% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -6,076 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -260 | -100.0% | -0.06% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -94,500 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -8,493 | -100.0% | -0.07% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -14,270 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -630 | -100.0% | -0.10% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,720 | -100.0% | -0.11% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -2,979 | -100.0% | -0.11% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,328 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -913 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,058 | -100.0% | -0.15% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,276 | -100.0% | -0.15% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -10,942 | -100.0% | -0.16% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -27,900 | -100.0% | -0.16% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,884 | -100.0% | -0.16% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -861 | -100.0% | -0.17% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,772 | -100.0% | -0.17% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -950 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -2,259 | -100.0% | -0.19% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6,000 | -100.0% | -0.19% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -135,647 | -100.0% | -0.19% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,192 | -100.0% | -0.23% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -9,241 | -100.0% | -0.23% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,371 | -100.0% | -0.24% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,479 | -100.0% | -0.25% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -8,388 | -100.0% | -0.28% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -21,314 | -100.0% | -0.29% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,337 | -100.0% | -0.29% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -27,227 | -100.0% | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,941 | -100.0% | -0.31% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -24,942 | -100.0% | -0.31% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -57,908 | -100.0% | -0.34% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -49,890 | -100.0% | -0.37% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -154,907 | -100.0% | -0.37% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -8,258 | -100.0% | -0.48% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -20,877 | -100.0% | -0.54% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -11,898 | -100.0% | -0.57% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.60% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,775 | -100.0% | -0.60% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,930 | -100.0% | -0.64% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -19,299 | -100.0% | -0.67% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,952 | -100.0% | -0.67% | – |
| V | Exit | VISA INC | $0 | – | -6,382 | -100.0% | -0.80% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -23,497 | -100.0% | -0.86% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -20,000 | -100.0% | -0.90% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -16,468 | -100.0% | -1.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -669 | -100.0% | -1.05% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -104,116 | -100.0% | -1.64% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,728 | -100.0% | -1.76% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -28,887 | -100.0% | -1.77% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -139,397 | -100.0% | -1.86% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -14,436 | -100.0% | -2.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,564 | -100.0% | -2.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -175,890 | -100.0% | -2.40% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -57,938 | -100.0% | -2.94% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -312,056 | -100.0% | -3.85% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -177,238 | -100.0% | -5.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -94,016 | -100.0% | -9.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-18
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.