$124 Million is the total value of Twin Lakes Capital Management, LLC's 257 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 134.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $13,006,000 | – | 94,112 | +100.0% | 10.49% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $6,774,000 | – | 176,223 | +100.0% | 5.46% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,540,000 | +14.0% | 77,087 | +0.3% | 4.47% | +27.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,714,000 | -76.7% | 76,414 | -65.4% | 3.80% | -74.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,650,000 | -30.3% | 150,771 | -18.4% | 3.75% | -22.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,693,000 | +1.3% | 42,300 | -0.6% | 2.98% | +12.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,367,000 | – | 296,383 | +100.0% | 2.72% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,314,000 | – | 181,885 | +100.0% | 2.67% | – |
| CVS | Buy | CVS HEALTH CORP | $3,107,000 | +3.5% | 32,575 | +0.5% | 2.50% | +15.2% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,051,000 | – | 57,312 | +100.0% | 2.46% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,009,000 | – | 14,480 | +100.0% | 2.43% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,998,000 | -10.9% | 18,561 | +0.7% | 2.42% | -0.7% |
| FDX | Buy | FEDEX CORP | $2,823,000 | -34.2% | 19,016 | +0.4% | 2.28% | -26.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,817,000 | -5.1% | 7,887 | +0.3% | 2.27% | +5.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,476,000 | – | 13,796 | +100.0% | 2.00% | – |
| NOW | New | SERVICENOW INC | $2,457,000 | – | 6,506 | +100.0% | 1.98% | – |
| AMZN | AMAZON COM INC | $2,260,000 | +6.4% | 20,000 | 0.0% | 1.82% | +18.5% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,250,000 | – | 28,123 | +100.0% | 1.81% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,226,000 | -2.2% | 8,335 | 0.0% | 1.80% | +8.9% | |
| CPF | New | CENTRAL PAC FINL CORP | $2,141,000 | – | 103,486 | +100.0% | 1.73% | – |
| MSFT | Buy | MICROSOFT CORP | $1,974,000 | -9.2% | 8,475 | +0.2% | 1.59% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,809,000 | -6.8% | 11,073 | +1.3% | 1.46% | +3.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,760,000 | -18.5% | 99,453 | -0.0% | 1.42% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,433,000 | -6.6% | 13,715 | +0.6% | 1.16% | +3.9% |
| MLHR | Buy | MILLERKNOLL INC | $1,405,000 | -40.3% | 90,070 | +0.6% | 1.13% | -33.5% |
| BA | Sell | BOEING CO | $1,341,000 | -11.5% | 11,074 | -0.1% | 1.08% | -1.5% |
| INCY | New | INCYTE CORP | $1,333,000 | – | 20,000 | +100.0% | 1.08% | – |
| INTC | Buy | INTEL CORP | $1,309,000 | -30.4% | 50,796 | +1.0% | 1.06% | -22.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,215,000 | – | 12,700 | +100.0% | 0.98% | – |
| V | New | VISA INC | $1,123,000 | – | 6,319 | +100.0% | 0.90% | – |
| Sell | PROTAGONIST THERAPEUTICS INC | $1,103,000 | -16.7% | 130,881 | -18.0% | 0.89% | -7.3% | |
| DIS | DISNEY WALT CO | $883,000 | 0.0% | 9,356 | 0.0% | 0.71% | +11.4% | |
| PFE | Buy | PFIZER INC | $847,000 | -16.1% | 19,351 | +0.4% | 0.68% | -6.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $822,000 | – | 19,467 | +100.0% | 0.66% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | – | 2 | +100.0% | 0.66% | – |
| DOCU | New | DOCUSIGN INC | $783,000 | – | 14,642 | +100.0% | 0.63% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $781,000 | – | 3,651 | +100.0% | 0.63% | – |
| WDAY | New | WORKDAY INCcl a | $731,000 | – | 4,804 | +100.0% | 0.59% | – |
| CSCO | Buy | CISCO SYS INC | $720,000 | -5.4% | 18,007 | +0.9% | 0.58% | +5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $720,000 | -79.6% | 8,326 | -67.8% | 0.58% | -77.3% |
| PLNT | New | PLANET FITNESS INCcl a | $673,000 | – | 11,667 | +100.0% | 0.54% | – |
| ABT | Buy | ABBOTT LABS | $667,000 | -10.7% | 6,894 | +0.3% | 0.54% | -0.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $655,000 | – | 17,941 | +100.0% | 0.53% | – |
| FB | New | META PLATFORMS INCcl a | $642,000 | – | 4,729 | +100.0% | 0.52% | – |
| NBR | NABORS INDUSTRIES LTD | $611,000 | -24.2% | 6,020 | 0.0% | 0.49% | -15.6% | |
| VVR | New | INVESCO SR INCOME TR | $600,000 | – | 161,207 | +100.0% | 0.48% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $568,000 | – | 51,606 | +100.0% | 0.46% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $568,000 | -9.6% | 1,470 | +0.6% | 0.46% | +0.7% |
| MATTERPORT INC | $566,000 | +3.5% | 149,453 | 0.0% | 0.46% | +15.2% | ||
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $537,000 | – | 60,155 | +100.0% | 0.43% | – |
| MTG | Buy | MGIC INVT CORP WIS | $533,000 | +2.5% | 41,586 | +0.7% | 0.43% | +14.1% |
| HON | Buy | HONEYWELL INTL INC | $515,000 | -3.7% | 3,084 | +0.2% | 0.42% | +7.2% |
| RF | New | REGIONS FINANCIAL CORP NEW | $497,000 | – | 24,786 | +100.0% | 0.40% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $486,000 | – | 8,418 | +100.0% | 0.39% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $476,000 | -7.0% | 6,691 | +0.7% | 0.38% | +3.5% |
| TDOC | TELADOC HEALTH INC | $457,000 | -23.6% | 18,013 | 0.0% | 0.37% | -15.0% | |
| HHC | New | HOWARD HUGHES CORP | $454,000 | – | 8,204 | +100.0% | 0.37% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $435,000 | -11.9% | 4,520 | +1900.0% | 0.35% | -2.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $431,000 | – | 3,232 | +100.0% | 0.35% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $417,000 | – | 2,393 | +100.0% | 0.34% | – |
| AXP | New | AMERICAN EXPRESS CO | $389,000 | – | 2,881 | +100.0% | 0.31% | – |
| INDA | New | ISHARES TRmsci india etf | $377,000 | – | 9,241 | +100.0% | 0.30% | – |
| GLD | New | SPDR GOLD TR | $370,000 | – | 2,390 | +100.0% | 0.30% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $358,000 | – | 27,227 | +100.0% | 0.29% | – |
| MDT | Buy | MEDTRONIC PLC | $342,000 | -10.0% | 4,241 | +0.3% | 0.28% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $339,000 | -0.6% | 718 | +0.8% | 0.27% | +10.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $333,000 | – | 2,231 | +100.0% | 0.27% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $332,000 | -4.6% | 1,243 | +0.2% | 0.27% | +6.3% |
| NVS | NOVARTIS AGsponsored adr | $288,000 | -10.0% | 3,789 | 0.0% | 0.23% | 0.0% | |
| HEWG | Buy | ISHARES TRcur hed msci ger | $254,000 | -7.3% | 10,902 | +3.2% | 0.20% | +3.5% |
| MMM | New | 3M CO | $253,000 | – | 2,286 | +100.0% | 0.20% | – |
| ETN | New | EATON CORP PLC | $251,000 | – | 1,884 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $240,000 | – | 3,065 | +100.0% | 0.19% | – |
| CI | CIGNA CORP NEW | $241,000 | +5.2% | 867 | 0.0% | 0.19% | +16.9% | |
| MCO | New | MOODYS CORP | $231,000 | – | 952 | +100.0% | 0.19% | – |
| IAU | New | ISHARES GOLD TRishares new | $229,000 | – | 7,276 | +100.0% | 0.18% | – |
| AMGN | AMGEN INC | $225,000 | -7.4% | 1,000 | 0.0% | 0.18% | +2.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $222,000 | -24.7% | 5,847 | +0.5% | 0.18% | -16.4% |
| CVX | Sell | CHEVRON CORP NEW | $221,000 | -47.5% | 1,539 | -47.1% | 0.18% | -41.6% |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $220,000 | – | 29,066 | +100.0% | 0.18% | – |
| LI | New | LI AUTO INCsponsored ads | $216,000 | – | 9,384 | +100.0% | 0.17% | – |
| MRNA | New | MODERNA INC | $210,000 | – | 1,772 | +100.0% | 0.17% | – |
| REGN | REGENERON PHARMACEUTICALS | $200,000 | +16.3% | 291 | 0.0% | 0.16% | +28.8% | |
| HD | HOME DEPOT INC | $194,000 | +0.5% | 704 | 0.0% | 0.16% | +11.4% | |
| A | AGILENT TECHNOLOGIES INC | $180,000 | +2.3% | 1,484 | 0.0% | 0.14% | +14.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $179,000 | -15.6% | 1,510 | +0.4% | 0.14% | -6.5% |
| VMW | New | VMWARE INC | $174,000 | – | 1,630 | +100.0% | 0.14% | – |
| EWW | ISHARES INCmsci mexico etf | $171,000 | -5.0% | 3,872 | 0.0% | 0.14% | +6.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $168,000 | -17.2% | 2,656 | 0.0% | 0.14% | -8.2% | |
| KMB | Sell | KIMBERLY-CLARK CORPpfd secs inc etf | $165,000 | -94.2% | 2,670 | -90.9% | 0.13% | -93.5% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $163,000 | – | 2,979 | +100.0% | 0.13% | – |
| LULU | LULULEMON ATHLETICA INC | $154,000 | +2.7% | 551 | 0.0% | 0.12% | +13.8% | |
| WMT | WALMART INC | $151,000 | +6.3% | 1,166 | 0.0% | 0.12% | +18.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $149,000 | -1.3% | 510 | +0.6% | 0.12% | +10.1% |
| FFWM | New | FIRST FNDTN INC | $148,000 | – | 8,164 | +100.0% | 0.12% | – |
| BIIB | BIOGEN INC | $136,000 | +30.8% | 511 | 0.0% | 0.11% | +46.7% | |
| T | Buy | AT&T INC | $135,000 | -23.7% | 8,805 | +4.1% | 0.11% | -14.8% |
| PLD | New | PROLOGIS INC. | $135,000 | – | 1,328 | +100.0% | 0.11% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $126,000 | +10.5% | 3,600 | +0.4% | 0.10% | +22.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $122,000 | – | 260 | +100.0% | 0.10% | – |
| MCD | MCDONALDS CORP | $117,000 | -6.4% | 507 | 0.0% | 0.09% | +3.3% | |
| GNRC | New | GENERAC HLDGS INC | $112,000 | – | 630 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $111,000 | – | 913 | +100.0% | 0.09% | – |
| LLY | LILLY ELI & CO | $105,000 | 0.0% | 325 | 0.0% | 0.08% | +11.8% | |
| MRK | Buy | MERCK & CO INC | $102,000 | -5.6% | 1,190 | +0.3% | 0.08% | +5.1% |
| GDX | VANECK ETF TRUSTgold miners etf | $99,000 | -12.4% | 4,119 | 0.0% | 0.08% | -2.4% | |
| HSY | HERSHEY CO | $88,000 | +2.3% | 400 | 0.0% | 0.07% | +14.5% | |
| UNP | UNION PAC CORP | $83,000 | -7.8% | 424 | 0.0% | 0.07% | +3.1% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $83,000 | – | 14,270 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $82,000 | – | 351 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INC | $80,000 | +48.1% | 489 | +50.0% | 0.06% | +66.7% |
| BATT | New | AMPLIFY ETF TRamplify lithium | $78,000 | – | 6,076 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $77,000 | – | 272 | +100.0% | 0.06% | – |
| APA | New | APA CORPORATION | $77,000 | – | 2,240 | +100.0% | 0.06% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $76,000 | -15.6% | 1,108 | +0.4% | 0.06% | -6.2% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $74,000 | – | 1,200 | +100.0% | 0.06% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $71,000 | – | 2,012 | +100.0% | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $69,000 | – | 8,493 | +100.0% | 0.06% | – |
| EIX | Buy | EDISON INTL | $69,000 | -9.2% | 1,213 | +1.0% | 0.06% | +1.8% |
| BCAB | New | BIOATLA INC | $69,000 | – | 9,000 | +100.0% | 0.06% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $68,000 | -6.8% | 506 | +0.2% | 0.06% | +3.8% |
| IONS | New | IONIS PHARMACEUTICALS INC | $66,000 | – | 1,500 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $66,000 | – | 700 | +100.0% | 0.05% | – |
| BOH | Buy | BANK HAWAII CORP | $66,000 | +3.1% | 866 | +0.9% | 0.05% | +15.2% |
| FOLD | AMICUS THERAPEUTICS INC | $63,000 | -1.6% | 6,000 | 0.0% | 0.05% | +10.9% | |
| TGT | TARGET CORP | $63,000 | +5.0% | 426 | 0.0% | 0.05% | +18.6% | |
| DBX | New | DROPBOX INCcl a | $62,000 | – | 2,981 | +100.0% | 0.05% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $61,000 | -26.5% | 3,114 | -19.9% | 0.05% | -18.3% |
| TSLA | New | TESLA INC | $59,000 | – | 222 | +100.0% | 0.05% | – |
| MS | MORGAN STANLEY | $57,000 | +3.6% | 720 | 0.0% | 0.05% | +15.0% | |
| LOW | LOWES COS INC | $56,000 | +7.7% | 300 | 0.0% | 0.04% | +18.4% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $55,000 | – | 1,589 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $55,000 | – | 257 | +100.0% | 0.04% | – |
| BP | Buy | BP PLCsponsored adr | $52,000 | +2.0% | 1,827 | +1.3% | 0.04% | +13.5% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $50,000 | – | 772 | +100.0% | 0.04% | – |
| ORCL | ORACLE CORP | $49,000 | -12.5% | 800 | 0.0% | 0.04% | -2.4% | |
| UAL | New | UNITED AIRLS HLDGS INC | $50,000 | – | 1,550 | +100.0% | 0.04% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $47,000 | – | 1,238 | +100.0% | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $46,000 | – | 569 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK CO | $43,000 | – | 1,381 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INC | $43,000 | – | 750 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $44,000 | – | 366 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $43,000 | – | 510 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $44,000 | – | 200 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $42,000 | – | 126 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $42,000 | – | 200 | +100.0% | 0.03% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $42,000 | – | 2,195 | +100.0% | 0.03% | – |
| JCI | JOHNSON CTLS INTL PLC | $42,000 | +2.4% | 847 | 0.0% | 0.03% | +13.3% | |
| CPNG | COUPANG INCcl a | $40,000 | +33.3% | 2,388 | 0.0% | 0.03% | +45.5% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $40,000 | -36.5% | 1,510 | -28.7% | 0.03% | -30.4% |
| BAC | Buy | BK OF AMERICA CORP | $38,000 | -2.6% | 1,252 | +0.6% | 0.03% | +10.7% |
| SQ | New | BLOCK INCcl a | $37,000 | – | 679 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $36,000 | – | 500 | +100.0% | 0.03% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $35,000 | – | 4,267 | +100.0% | 0.03% | – |
| Sell | GENERAL ELECTRIC CO | $33,000 | -99.2% | 540 | -99.8% | 0.03% | -99.1% | |
| AFRM | New | AFFIRM HLDGS INC | $34,000 | – | 1,811 | +100.0% | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $34,000 | – | 395 | +100.0% | 0.03% | – |
| ALLO | ALLOGENE THERAPEUTICS INC | $32,000 | -5.9% | 2,977 | 0.0% | 0.03% | +4.0% | |
| WM | New | WASTE MGMT INC DEL | $31,000 | – | 195 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $31,000 | – | 99 | +100.0% | 0.02% | – |
| GSK | Sell | GSK PLCsponsored adr | $28,000 | -36.4% | 957 | -5.9% | 0.02% | -28.1% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $28,000 | – | 2,535 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $28,000 | – | 500 | +100.0% | 0.02% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $27,000 | – | 2,007 | +100.0% | 0.02% | – |
| AMAT | APPLIED MATLS INC | $25,000 | -7.4% | 300 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO | $23,000 | +15.0% | 68 | 0.0% | 0.02% | +35.7% | |
| New | WARNER BROS DISCOVERY INC | $23,000 | – | 1,959 | +100.0% | 0.02% | – | |
| CCL | New | CARNIVAL CORP | $24,000 | – | 3,400 | +100.0% | 0.02% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $23,000 | – | 1,500 | +100.0% | 0.02% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $22,000 | -31.2% | 298 | 0.0% | 0.02% | -21.7% | |
| BRKS | New | AZENTA INC | $22,000 | – | 518 | +100.0% | 0.02% | – |
| HNST | New | HONEST CO INC | $21,000 | – | 6,008 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $20,000 | – | 2,382 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $20,000 | – | 79 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $20,000 | – | 730 | +100.0% | 0.02% | – |
| DEO | DIAGEO PLCspon adr new | $20,000 | -4.8% | 119 | 0.0% | 0.02% | +6.7% | |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $20,000 | -16.7% | 248 | +0.4% | 0.02% | -5.9% |
| SHOP | SHOPIFY INCcl a | $20,000 | -13.0% | 750 | 0.0% | 0.02% | -5.9% | |
| IS | New | IRONSOURCE LTD | $18,000 | – | 5,242 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,000 | – | 260 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,000 | +5.6% | 231 | +0.4% | 0.02% | +15.4% |
| URI | New | UNITED RENTALS INC | $18,000 | – | 66 | +100.0% | 0.02% | – |
| CE | Buy | CELANESE CORP DEL | $17,000 | -22.7% | 185 | +0.5% | 0.01% | -12.5% |
| SMMD | New | ISHARES TRrusel 2500 etf | $17,000 | – | 334 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $17,000 | – | 74 | +100.0% | 0.01% | – |
| TT | TRANE TECHNOLOGIES PLC | $17,000 | +13.3% | 118 | 0.0% | 0.01% | +27.3% | |
| KO | COCA COLA CO | $17,000 | -10.5% | 300 | 0.0% | 0.01% | 0.0% | |
| ARRY | ARRAY TECHNOLOGIES INC | $17,000 | +54.5% | 1,000 | 0.0% | 0.01% | +75.0% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $16,000 | – | 518 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $16,000 | – | 108 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $16,000 | – | 100 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $15,000 | – | 18 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $15,000 | – | 1,250 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $15,000 | – | 200 | +100.0% | 0.01% | – |
| ABC | AMERISOURCEBERGEN CORP | $14,000 | 0.0% | 100 | 0.0% | 0.01% | +10.0% | |
| DHR | DANAHER CORPORATION | $14,000 | 0.0% | 55 | 0.0% | 0.01% | +10.0% | |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $12,000 | -7.7% | 162 | +0.6% | 0.01% | +11.1% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $12,000 | – | 100 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $13,000 | – | 199 | +100.0% | 0.01% | – |
| HPQ | HP INC | $12,000 | -20.0% | 463 | 0.0% | 0.01% | -9.1% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $12,000 | – | 346 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $12,000 | – | 65 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $11,000 | – | 50 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $10,000 | – | 2,417 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $10,000 | – | 174 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $10,000 | – | 310 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $10,000 | – | 1,500 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $10,000 | – | 81 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $9,000 | -10.0% | 285 | +1.1% | 0.01% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $9,000 | – | 116 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $7,000 | – | 33 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $8,000 | – | 300 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $8,000 | – | 200 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $8,000 | – | 102 | +100.0% | 0.01% | – |
| CW | CURTISS WRIGHT CORP | $7,000 | 0.0% | 53 | 0.0% | 0.01% | +20.0% | |
| LEN | New | LENNAR CORPcl a | $8,000 | – | 110 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $8,000 | – | 253 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $8,000 | – | 300 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| BBY | BEST BUY INC | $6,000 | -14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| TEL | New | TE CONNECTIVITY LTD | $6,000 | – | 50 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $6,000 | – | 200 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $6,000 | – | 128 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $6,000 | – | 377 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $6,000 | – | 82 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $5,000 | – | 148 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $5,000 | – | 41 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,000 | – | 36 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HBI | New | HANESBRANDS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,000 | -25.0% | 63 | +1.6% | 0.00% | -33.3% |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,000 | – | 232 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,000 | – | 63 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $3,000 | – | 118 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,000 | 0.0% | 6 | 0.0% | 0.00% | +100.0% | |
| BHC | BAUSCH HEALTH COS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P GLOBAL INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $2,000 | – | 12,500 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $3,000 | – | 46 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $2,000 | – | 296 | +100.0% | 0.00% | – | |
| EEFT | New | EURONET WORLDWIDE INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SE | SEA LTDsponsord ads | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| OTIS | New | OTIS WORLDWIDE CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,000 | – | 63 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 18 | +100.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 5 | 0.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 43 | +100.0% | 0.00% | – |
| CPA | COPA HOLDINGS SAcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 5 | +100.0% | 0.00% | – |
| Exit | HANESBRANDS INCsh ben int | $0 | – | -535 | -100.0% | -0.00% | – | |
| Exit | STORE CAP CORP | $0 | – | -602 | -100.0% | -0.01% | – | |
| Exit | PITNEY BOWES INC | $0 | – | -2,033 | -100.0% | -0.01% | – | |
| Exit | V F CORP | $0 | – | -264 | -100.0% | -0.01% | – | |
| Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -2,790 | -100.0% | -0.01% | – | |
| Exit | VIATRIS INC | $0 | – | -2,384 | -100.0% | -0.02% | – | |
| Exit | COMCAST CORP NEW | $0 | – | -3,462 | -100.0% | -0.02% | – | |
| Exit | FREEPORT-MCMORAN INC | $0 | – | -830 | -100.0% | -0.03% | – | |
| Exit | PACER FDS TRtrendp us lar cp | $0 | – | -1,238 | -100.0% | -0.03% | – | |
| Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -2,272 | -100.0% | -0.04% | – | |
| Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -9,366 | -100.0% | -0.05% | – | |
| Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,378 | -100.0% | -0.06% | – | |
| Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -397 | -100.0% | -0.06% | – | |
| Exit | TYSON FOODS INC | $0 | – | -1,821 | -100.0% | -0.06% | – | |
| Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1,508 | -100.0% | -0.06% | – | |
| Exit | WESTROCK CO | $0 | – | -3,590 | -100.0% | -0.09% | – | |
| Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -142,752 | -100.0% | -0.10% | – | |
| Exit | RESMED INCnamen akt | $0 | – | -15,242 | -100.0% | -0.11% | – | |
| Exit | MASTERCARD INCORPORATED | $0 | – | -3,352 | -100.0% | -0.12% | – | |
| Exit | TE CONNECTIVITY LTD | $0 | – | -409 | -100.0% | -0.12% | – | |
| Exit | VMWARE INCsponsored ads | $0 | – | -1,807 | -100.0% | -0.14% | – | |
| Exit | MOODYS CORP | $0 | – | -1,151 | -100.0% | -0.20% | – | |
| Exit | ROSS STORES INC | $0 | – | -2,394 | -100.0% | -0.20% | – | |
| Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -6,456 | -100.0% | -0.24% | – | |
| Exit | IRONSOURCE LTD | $0 | – | -26,597 | -100.0% | -0.32% | – | |
| Exit | LAUDER ESTEE COS INC | $0 | – | -3,133 | -100.0% | -0.34% | – | |
| Exit | REGIONS FINANCIAL CORP NEWsponsored ads | $0 | – | -24,652 | -100.0% | -0.34% | – | |
| Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,614 | -100.0% | -0.35% | – | |
| Exit | STEELCASE INC | $0 | – | -9,831 | -100.0% | -0.42% | – | |
| Exit | WORKDAY INC | $0 | – | -7,099 | -100.0% | -0.54% | – | |
| Exit | META PLATFORMS INC | $0 | – | -10,825 | -100.0% | -0.62% | – | |
| Exit | UNITED RENTALS INC | $0 | – | -19,441 | -100.0% | -0.65% | – | |
| Exit | VANGUARD WHITEHALL FDSsponsored adr | $0 | – | -1,202 | -100.0% | -0.67% | – | |
| Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -62,386 | -100.0% | -0.78% | – | |
| Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,873 | -100.0% | -0.85% | – | |
| Exit | ISHARES TRmsci india etf | $0 | – | -23,983 | -100.0% | -0.88% | – | |
| Exit | VISA INC | $0 | – | -6,531 | -100.0% | -0.91% | – | |
| Exit | PROLOGIS INC. | $0 | – | -21,409 | -100.0% | -1.22% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -105,377 | -100.0% | -1.71% | – | |
| Exit | ORGANON & COsponsored ads | $0 | – | -28,346 | -100.0% | -2.33% | – | |
| Exit | SERVICENOW INC | $0 | – | -8,278 | -100.0% | -2.42% | – | |
| Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -172,443 | -100.0% | -2.98% | – | |
| Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -190,139 | -100.0% | -3.28% | – | |
| Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -86,397 | -100.0% | -3.31% | – | |
| Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -176,659 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.