$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,276,000 | -22.6% | 8,335 | 0.0% | 1.65% | -0.7% | |
| NBR | NABORS INDUSTRIES LTD | $806,000 | -12.3% | 6,020 | 0.0% | 0.58% | +12.7% | |
| CVX | CHEVRON CORP NEW | $421,000 | -11.0% | 2,907 | 0.0% | 0.30% | +14.2% | |
| COST | COSTCO WHSL CORP NEW | $341,000 | -16.8% | 712 | 0.0% | 0.25% | +6.9% | |
| 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% | |
| AMD | ADVANCED MICRO DEVICES INC | $203,000 | -30.0% | 2,656 | 0.0% | 0.15% | -10.4% | |
| HD | HOME DEPOT INC | $193,000 | -8.5% | 704 | 0.0% | 0.14% | +17.6% | |
| 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% | |
| 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% | |
| GDX | VANECK ETF TRUSTgold miners etf | $113,000 | -28.5% | 4,119 | 0.0% | 0.08% | -7.9% | |
| 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% | |
| 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% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $73,000 | -11.0% | 505 | 0.0% | 0.05% | +15.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HPQ | HP INC | $15,000 | -11.8% | 463 | 0.0% | 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% | |
| ARRY | ARRAY TECHNOLOGIES INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | +33.3% | |
| BBY | BEST BUY INC | $7,000 | -22.2% | 100 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| WAB | WABTEC | $0 | – | 5 | 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 2022-08-18
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.