$130 Million is the total value of Twin Lakes Capital Management, LLC's 248 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,238,376 | -5.9% | 94,192 | +0.1% | 9.43% | -10.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $10,094,281 | +49.0% | 176,104 | -0.1% | 7.78% | +42.4% |
| GILD | Buy | GILEAD SCIENCES INC | $6,599,379 | +40.0% | 76,871 | +0.6% | 5.08% | +33.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,413,401 | +15.8% | 77,029 | -0.1% | 4.94% | +10.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,065,214 | +8.9% | 150,437 | -0.2% | 3.90% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,697,820 | +27.2% | 42,591 | +0.7% | 3.62% | +21.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,404,446 | +2.7% | 185,731 | +2.1% | 2.62% | -1.8% |
| FDX | Buy | FEDEX CORP | $3,308,538 | +17.2% | 19,102 | +0.5% | 2.55% | +12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,250,841 | +8.4% | 18,700 | +0.7% | 2.50% | +3.6% |
| CVS | Buy | CVS HEALTH CORP | $3,049,907 | -1.8% | 32,728 | +0.5% | 2.35% | -6.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,046,286 | -0.2% | 57,903 | +1.0% | 2.35% | -4.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,024,338 | +0.5% | 14,525 | +0.3% | 2.33% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,006,719 | +6.7% | 7,862 | -0.3% | 2.32% | +2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,650,507 | +7.0% | 13,863 | +0.5% | 2.04% | +2.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,574,682 | +15.7% | 8,335 | 0.0% | 1.98% | +10.5% | |
| NOW | SERVICENOW INC | $2,526,085 | +2.8% | 6,506 | 0.0% | 1.95% | -1.8% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,310,887 | +31.3% | 99,393 | -0.1% | 1.78% | +25.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,265,161 | -32.7% | 185,062 | -37.6% | 1.74% | -35.7% |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,124,136 | -0.8% | 104,740 | +1.2% | 1.64% | -5.2% |
| BA | Sell | BOEING CO | $2,107,962 | +57.2% | 11,066 | -0.1% | 1.62% | +50.2% |
| MSFT | Buy | MICROSOFT CORP | $2,036,057 | +3.1% | 8,490 | +0.2% | 1.57% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,963,941 | +8.6% | 11,118 | +0.4% | 1.51% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,848,737 | +29.0% | 13,786 | +0.5% | 1.42% | +23.3% |
| INCY | INCYTE CORP | $1,606,400 | +20.5% | 20,000 | 0.0% | 1.24% | +15.2% | |
| AMZN | Sell | AMAZON COM INC | $1,533,420 | -32.1% | 18,255 | -8.7% | 1.18% | -35.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,530,506 | -32.0% | 17,374 | -38.2% | 1.18% | -35.0% |
| V | Buy | VISA INC | $1,315,153 | +17.1% | 6,330 | +0.2% | 1.01% | +11.9% |
| MLHR | Sell | MILLERKNOLL INC | $1,133,951 | -19.3% | 53,972 | -40.1% | 0.87% | -22.9% |
| GOOGL | ALPHABET INCcap stk cl a | $1,120,521 | -7.8% | 12,700 | 0.0% | 0.86% | -11.9% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,016,001 | +23.6% | 19,542 | +0.4% | 0.78% | +18.1% |
| PFE | Sell | PFIZER INC | $990,996 | +17.0% | 19,340 | -0.1% | 0.76% | +11.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.72% | +10.1% | |
| NBR | NABORS INDUSTRIES LTD | $932,317 | +52.6% | 6,020 | 0.0% | 0.72% | +45.6% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $918,572 | +36.5% | 11,657 | -0.1% | 0.71% | +30.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $821,075 | +14.0% | 8,334 | +0.1% | 0.63% | +9.0% |
| WDAY | WORKDAY INCcl a | $803,853 | +10.0% | 4,804 | 0.0% | 0.62% | +5.1% | |
| CSCO | Sell | CISCO SYS INC | $798,270 | +10.9% | 16,756 | -6.9% | 0.62% | +5.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $775,050 | -0.8% | 3,637 | -0.4% | 0.60% | -5.2% |
| ABT | Buy | ABBOTT LABS | $758,689 | +13.7% | 6,910 | +0.2% | 0.58% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $719,436 | +26.7% | 1,479 | +0.6% | 0.55% | +21.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $708,456 | +8.2% | 18,175 | +1.3% | 0.55% | +3.4% |
| Sell | PROTAGONIST THERAPEUTICS INC | $688,650 | -37.6% | 63,121 | -51.8% | 0.53% | -40.3% | |
| HON | Buy | HONEYWELL INTL INC | $662,094 | +28.6% | 3,090 | +0.2% | 0.51% | +22.9% |
| HHC | Sell | HOWARD HUGHES CORP | $626,415 | +38.0% | 8,197 | -0.1% | 0.48% | +32.0% |
| FB | Sell | META PLATFORMS INCcl a | $568,125 | -11.5% | 4,721 | -0.2% | 0.44% | -15.4% |
| DIS | Sell | DISNEY WALT CO | $559,081 | -36.7% | 6,435 | -31.2% | 0.43% | -39.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $539,449 | +8.5% | 25,021 | +0.9% | 0.42% | +3.7% |
| MTG | Sell | MGIC INVT CORP WIS | $535,116 | +0.4% | 41,163 | -1.0% | 0.41% | -4.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $505,172 | +17.2% | 3,171 | -1.9% | 0.39% | +11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $484,715 | +1.8% | 6,737 | +0.7% | 0.37% | -2.9% |
| INTC | Sell | INTEL CORP | $450,137 | -65.6% | 17,031 | -66.5% | 0.35% | -67.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $443,791 | +6.4% | 2,192 | -8.4% | 0.34% | +1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $426,319 | +9.6% | 2,885 | +0.1% | 0.33% | +4.5% |
| GLD | SPDR GOLD TR | $405,440 | +9.6% | 2,390 | 0.0% | 0.31% | +4.7% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $402,247 | -17.2% | 6,957 | -17.4% | 0.31% | -20.9% |
| GOOG | ALPHABET INCcap stk cl c | $401,060 | -7.8% | 4,520 | 0.0% | 0.31% | -12.0% | |
| INDA | ISHARES TRmsci india etf | $385,719 | +2.3% | 9,241 | 0.0% | 0.30% | -2.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $355,770 | +6.8% | 2,253 | +1.0% | 0.27% | +1.9% |
| NVS | NOVARTIS AGsponsored adr | $343,731 | +19.4% | 3,789 | 0.0% | 0.26% | +14.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $332,530 | +0.2% | 1,249 | +0.5% | 0.26% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $330,451 | -3.4% | 4,252 | +0.3% | 0.26% | -7.6% |
| COST | COSTCO WHSL CORP NEW | $327,767 | -3.3% | 718 | 0.0% | 0.25% | -7.3% | |
| MRNA | MODERNA INC | $318,287 | +51.6% | 1,772 | 0.0% | 0.24% | +45.0% | |
| ETN | EATON CORP PLC | $295,694 | +17.8% | 1,884 | 0.0% | 0.23% | +12.9% | |
| HEWG | Buy | ISHARES TRcur hed msci ger | $295,027 | +16.2% | 10,927 | +0.2% | 0.23% | +10.7% |
| CI | Buy | CIGNA CORP NEW | $287,446 | +19.3% | 868 | +0.1% | 0.22% | +13.9% |
| CVX | Buy | CHEVRON CORP NEW | $276,346 | +25.0% | 1,540 | +0.1% | 0.21% | +19.7% |
| MMM | 3M CO | $274,137 | +8.4% | 2,286 | 0.0% | 0.21% | +3.4% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $273,193 | -23.7% | 26,627 | -2.2% | 0.21% | -27.3% |
| AMGN | AMGEN INC | $262,640 | +16.7% | 1,000 | 0.0% | 0.20% | +11.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $256,550 | +6.9% | 3,069 | +0.1% | 0.20% | +2.1% |
| IAU | ISHARES GOLD TRishares new | $251,677 | +9.9% | 7,276 | 0.0% | 0.19% | +4.9% | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $231,251 | +5.1% | 29,800 | +2.5% | 0.18% | +0.6% |
| HD | HOME DEPOT INC | $222,365 | +14.6% | 704 | 0.0% | 0.17% | +9.6% | |
| A | AGILENT TECHNOLOGIES INC | $222,081 | +23.4% | 1,484 | 0.0% | 0.17% | +17.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $213,431 | +19.2% | 1,515 | +0.3% | 0.16% | +13.9% |
| REGN | REGENERON PHARMACEUTICALS | $209,954 | +5.0% | 291 | 0.0% | 0.16% | +0.6% | |
| VMW | VMWARE INC | $200,075 | +15.0% | 1,630 | 0.0% | 0.15% | +10.0% | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $195,571 | +20.0% | 2,979 | 0.0% | 0.15% | +15.3% | |
| KMB | Buy | KIMBERLY-CLARK CORPpfd secs inc etf | $196,134 | +18.9% | 2,696 | +1.0% | 0.15% | +13.5% |
| EWW | Buy | ISHARES INCmsci mexico etf | $194,621 | +13.8% | 3,936 | +1.7% | 0.15% | +8.7% |
| LI | LI AUTO INCsponsored ads | $191,434 | -11.4% | 9,384 | 0.0% | 0.15% | -15.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $189,250 | -14.8% | 4,803 | -17.9% | 0.15% | -18.4% |
| DOCU | Sell | DOCUSIGN INC | $183,052 | -76.6% | 3,303 | -77.4% | 0.14% | -77.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $175,881 | +18.0% | 512 | +0.4% | 0.14% | +13.3% |
| LULU | LULULEMON ATHLETICA INC | $176,529 | +14.6% | 551 | 0.0% | 0.14% | +9.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $172,029 | +2.4% | 2,656 | 0.0% | 0.13% | -1.5% | |
| MCO | Sell | MOODYS CORP | $172,455 | -25.3% | 619 | -35.0% | 0.13% | -28.5% |
| WMT | WALMART INC | $165,327 | +9.5% | 1,166 | 0.0% | 0.13% | +4.1% | |
| T | Buy | AT&T INC | $163,530 | +21.1% | 8,883 | +0.9% | 0.13% | +15.6% |
| PLD | Buy | PROLOGIS INC. | $151,396 | +12.1% | 1,343 | +1.1% | 0.12% | +7.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $150,319 | +19.3% | 3,613 | +0.4% | 0.12% | +13.7% |
| NOC | NORTHROP GRUMMAN CORP | $142,042 | +16.4% | 260 | 0.0% | 0.11% | +11.2% | |
| BIIB | BIOGEN INC | $141,506 | +4.0% | 511 | 0.0% | 0.11% | -0.9% | |
| MCD | MCDONALDS CORP | $133,602 | +14.2% | 507 | 0.0% | 0.10% | +9.6% | |
| MRK | Buy | MERCK & CO INC | $132,344 | +29.7% | 1,193 | +0.3% | 0.10% | +24.4% |
| NVDA | Sell | NVIDIA CORPORATION | $127,595 | +15.0% | 873 | -4.4% | 0.10% | +8.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $120,001 | +21.2% | 4,187 | +1.7% | 0.09% | +15.0% |
| LLY | LILLY ELI & CO | $118,898 | +13.2% | 325 | 0.0% | 0.09% | +8.2% | |
| FFWM | Buy | FIRST FNDTN INC | $117,899 | -20.3% | 8,227 | +0.8% | 0.09% | -23.5% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $116,729 | +40.6% | 14,270 | 0.0% | 0.09% | +34.3% | |
| APD | AIR PRODS & CHEMS INC | $108,199 | +32.0% | 351 | 0.0% | 0.08% | +25.8% | |
| APA | Buy | APA CORPORATION | $105,106 | +36.5% | 2,252 | +0.5% | 0.08% | +30.6% |
| MA | MASTERCARD INCORPORATEDcl a | $94,650 | +22.9% | 272 | 0.0% | 0.07% | +17.7% | |
| HSY | HERSHEY CO | $92,628 | +5.3% | 400 | 0.0% | 0.07% | 0.0% | |
| PEP | PEPSICO INC | $88,343 | +10.4% | 489 | 0.0% | 0.07% | +4.6% | |
| UNP | UNION PAC CORP | $87,798 | +5.8% | 424 | 0.0% | 0.07% | +1.5% | |
| BCAB | Buy | BIOATLA INC | $86,625 | +25.5% | 10,500 | +16.7% | 0.07% | +19.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $83,006 | +9.2% | 1,114 | +0.5% | 0.06% | +4.9% |
| EIX | Buy | EDISON INTL | $78,089 | +13.2% | 1,227 | +1.2% | 0.06% | +7.1% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $77,148 | +4.3% | 1,200 | 0.0% | 0.06% | -1.7% | |
| TDOC | Sell | TELADOC HEALTH INC | $77,028 | -83.1% | 3,257 | -81.9% | 0.06% | -84.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $76,996 | +13.2% | 507 | +0.2% | 0.06% | +7.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $75,747 | +14.8% | 700 | 0.0% | 0.06% | +9.4% | |
| FOLD | AMICUS THERAPEUTICS INC | $73,260 | +16.3% | 6,000 | 0.0% | 0.06% | +9.8% | |
| BATT | AMPLIFY ETF TRamplify lithium | $71,150 | -8.8% | 6,076 | 0.0% | 0.06% | -12.7% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $70,210 | -1.1% | 2,043 | +1.5% | 0.05% | -5.3% |
| BOH | Buy | BANK HAWAII CORP | $67,767 | +2.7% | 874 | +0.9% | 0.05% | -1.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $66,564 | +21.0% | 1,591 | +0.1% | 0.05% | +15.9% |
| DBX | DROPBOX INCcl a | $66,715 | +7.6% | 2,981 | 0.0% | 0.05% | +2.0% | |
| ORCL | ORACLE CORP | $65,392 | +33.5% | 800 | 0.0% | 0.05% | +25.0% | |
| BP | Buy | BP PLCsponsored adr | $64,483 | +24.0% | 1,846 | +1.0% | 0.05% | +19.0% |
| EL | LAUDER ESTEE COS INCcl a | $63,858 | +16.1% | 257 | 0.0% | 0.05% | +11.4% | |
| GNRC | GENERAC HLDGS INC | $63,416 | -43.4% | 630 | 0.0% | 0.05% | -45.6% | |
| TGT | TARGET CORP | $63,500 | +0.8% | 426 | 0.0% | 0.05% | -3.9% | |
| MS | MORGAN STANLEY | $61,214 | +7.4% | 720 | 0.0% | 0.05% | +2.2% | |
| LOW | LOWES COS INC | $59,772 | +6.7% | 300 | 0.0% | 0.05% | +2.2% | |
| UAL | UNITED AIRLS HLDGS INC | $58,435 | +16.9% | 1,550 | 0.0% | 0.04% | +12.5% | |
| Sell | MATTERPORT INC | $56,658 | -90.0% | 20,235 | -86.5% | 0.04% | -90.4% | |
| IONS | IONIS PHARMACEUTICALS INC | $56,655 | -14.2% | 1,500 | 0.0% | 0.04% | -17.0% | |
| VIR | VIR BIOTECHNOLOGY INC | $55,555 | +32.3% | 2,195 | 0.0% | 0.04% | +26.5% | |
| JCI | JOHNSON CTLS INTL PLC | $54,208 | +29.1% | 847 | 0.0% | 0.04% | +23.5% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $51,586 | +12.1% | 573 | +0.7% | 0.04% | +8.1% |
| GD | GENERAL DYNAMICS CORP | $49,622 | +18.1% | 200 | 0.0% | 0.04% | +11.8% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $46,248 | +5.1% | 366 | 0.0% | 0.04% | +2.9% | |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $47,000 | 0.0% | 1,254 | +1.3% | 0.04% | -5.3% |
| EWU | ISHARES TRmsci uk etf new | $46,297 | +15.7% | 1,510 | 0.0% | 0.04% | +12.5% | |
| NDAQ | NASDAQ INC | $46,013 | +7.0% | 750 | 0.0% | 0.04% | 0.0% | |
| GENERAL ELECTRIC CO | $45,247 | +37.1% | 540 | 0.0% | 0.04% | +29.6% | ||
| GFI | GOLD FIELDS LTDsponsored adr | $44,161 | +26.2% | 4,267 | 0.0% | 0.03% | +21.4% | |
| SQ | BLOCK INCcl a | $42,668 | +15.3% | 679 | 0.0% | 0.03% | +10.0% | |
| EWA | Sell | ISHARES INCmsci aust etf | $42,748 | -29.9% | 1,923 | -38.2% | 0.03% | -32.7% |
| RMD | RESMED INC | $41,626 | -5.4% | 200 | 0.0% | 0.03% | -8.6% | |
| BAC | Buy | BK OF AMERICA CORP | $41,688 | +9.7% | 1,259 | +0.6% | 0.03% | +3.2% |
| EMN | EASTMAN CHEM CO | $40,720 | +13.1% | 500 | 0.0% | 0.03% | +6.9% | |
| RIO | RIO TINTO PLCsponsored adr | $35,600 | +27.1% | 500 | 0.0% | 0.03% | +17.4% | |
| WRK | Sell | WESTROCK CO | $34,492 | -19.8% | 981 | -29.0% | 0.03% | -22.9% |
| DPZ | DOMINOS PIZZA INC | $34,424 | +11.0% | 99 | 0.0% | 0.03% | +8.0% | |
| CPNG | COUPANG INCcl a | $35,127 | -12.2% | 2,388 | 0.0% | 0.03% | -15.6% | |
| New | GSK PLCsponsored adr | $33,629 | – | 957 | +100.0% | 0.03% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $33,050 | -52.1% | 5,148 | -39.4% | 0.02% | -55.4% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $31,382 | -37.2% | 772 | 0.0% | 0.02% | -40.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $31,185 | -8.3% | 395 | 0.0% | 0.02% | -11.1% | |
| WM | Buy | WASTE MGMT INC DEL | $30,752 | -0.8% | 196 | +0.5% | 0.02% | -4.0% |
| ROST | Sell | ROSS STORES INC | $31,339 | -27.1% | 270 | -47.1% | 0.02% | -31.4% |
| BRKS | AZENTA INC | $30,158 | +37.1% | 518 | 0.0% | 0.02% | +27.8% | |
| AMAT | APPLIED MATLS INC | $29,214 | +16.9% | 300 | 0.0% | 0.02% | +15.0% | |
| DE | DEERE & CO | $29,156 | +26.8% | 68 | 0.0% | 0.02% | +15.8% | |
| SIVB | SVB FINANCIAL GROUP | $28,998 | -31.0% | 126 | 0.0% | 0.02% | -35.3% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $28,184 | +0.7% | 2,595 | +2.4% | 0.02% | -4.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $27,740 | +38.7% | 730 | 0.0% | 0.02% | +31.2% | |
| VTRS | Buy | VIATRIS INC | $26,542 | +32.7% | 2,385 | +0.1% | 0.02% | +25.0% |
| CCL | Sell | CARNIVAL CORP | $24,180 | +0.8% | 3,000 | -11.8% | 0.02% | 0.0% |
| RTN | RAYTHEON TECHNOLOGIES CORP | $25,015 | +25.1% | 248 | 0.0% | 0.02% | +18.8% | |
| AMP | AMERIPRISE FINL INC | $24,592 | +23.0% | 79 | 0.0% | 0.02% | +18.8% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $23,763 | -12.0% | 2,007 | 0.0% | 0.02% | -18.2% | |
| URI | UNITED RENTALS INC | $23,458 | +30.3% | 66 | 0.0% | 0.02% | +20.0% | |
| CAT | CATERPILLAR INC | $23,956 | +49.7% | 100 | 0.0% | 0.02% | +38.5% | |
| NFLX | NETFLIX INC | $21,821 | +28.4% | 74 | 0.0% | 0.02% | +21.4% | |
| DEO | Buy | DIAGEO PLCspon adr new | $21,525 | +7.6% | 121 | +1.7% | 0.02% | +6.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,538 | +13.4% | 232 | +0.4% | 0.02% | +13.3% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $21,600 | -6.1% | 1,500 | 0.0% | 0.02% | -10.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $20,187 | -8.2% | 298 | 0.0% | 0.02% | -11.1% | |
| ARRY | ARRAY TECHNOLOGIES INC | $19,330 | +13.7% | 1,000 | 0.0% | 0.02% | +7.1% | |
| KO | COCA COLA CO | $19,083 | +12.3% | 300 | 0.0% | 0.02% | +7.1% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $19,923 | +17.2% | 119 | +0.8% | 0.02% | +7.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,682 | +3.6% | 262 | +0.8% | 0.02% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $19,044 | +12.0% | 186 | +0.5% | 0.02% | +7.1% |
| HNST | HONEST CO INC | $18,084 | -13.9% | 6,008 | 0.0% | 0.01% | -17.6% | |
| SMMD | ISHARES TRrusel 2500 etf | $17,755 | +4.4% | 334 | 0.0% | 0.01% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $17,512 | -48.5% | 1,811 | 0.0% | 0.01% | -51.9% | |
| GIS | GENERAL MLS INC | $16,770 | +11.8% | 200 | 0.0% | 0.01% | +8.3% | |
| U | New | UNITY SOFTWARE INC | $16,296 | – | 570 | +100.0% | 0.01% | – |
| ABC | AMERISOURCEBERGEN CORP | $16,571 | +18.4% | 100 | 0.0% | 0.01% | +18.2% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $15,012 | -6.2% | 518 | 0.0% | 0.01% | -7.7% | |
| EMR | Buy | EMERSON ELEC CO | $15,670 | +30.6% | 163 | +0.6% | 0.01% | +20.0% |
| MELI | MERCADOLIBRE INC | $15,232 | +1.5% | 18 | 0.0% | 0.01% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $14,722 | -36.0% | 1,553 | -20.7% | 0.01% | -42.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $14,281 | +19.0% | 346 | 0.0% | 0.01% | +10.0% | |
| DHR | DANAHER CORPORATION | $14,706 | +5.0% | 55 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | TESLA INC | $14,412 | -75.6% | 117 | -47.3% | 0.01% | -77.1% |
| RACE | FERRARI N V | $13,836 | +15.3% | 65 | 0.0% | 0.01% | +10.0% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $13,670 | +36.7% | 1,651 | -31.7% | 0.01% | +37.5% |
| TSN | Buy | TYSON FOODS INCcl a | $12,496 | -3.9% | 201 | +1.0% | 0.01% | 0.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $13,459 | +12.2% | 100 | 0.0% | 0.01% | 0.0% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $13,610 | -2.8% | 1,000 | 0.0% | 0.01% | -9.1% | |
| HPQ | HP INC | $12,441 | +3.7% | 463 | 0.0% | 0.01% | 0.0% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $12,310 | -61.5% | 1,957 | -34.3% | 0.01% | -65.4% |
| FNV | Buy | FRANCO NEV CORP | $11,125 | +11.2% | 82 | +1.2% | 0.01% | +12.5% |
| EDIT | EDITAS MEDICINE INC | $11,088 | -26.1% | 1,250 | 0.0% | 0.01% | -25.0% | |
| HDB | HDFC BANK LTDsponsored ads | $11,894 | +18.9% | 174 | 0.0% | 0.01% | +12.5% | |
| CAG | Buy | CONAGRA BRANDS INC | $11,117 | +23.5% | 287 | +0.7% | 0.01% | +28.6% |
| STOR | Buy | STORE CAP CORP | $10,073 | +0.7% | 314 | +1.3% | 0.01% | 0.0% |
| LEN | LENNAR CORPcl a | $9,997 | +25.0% | 110 | 0.0% | 0.01% | +33.3% | |
| LW | LAMB WESTON HLDGS INC | $10,353 | +15.0% | 116 | 0.0% | 0.01% | +14.3% | |
| DAL | DELTA AIR LINES INC DEL | $9,858 | +23.2% | 300 | 0.0% | 0.01% | +33.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $8,484 | +6.0% | 253 | 0.0% | 0.01% | +16.7% | |
| ALK | ALASKA AIR GROUP INC | $8,588 | +7.4% | 200 | 0.0% | 0.01% | +16.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $8,438 | +5.5% | 102 | 0.0% | 0.01% | +16.7% | |
| CW | CURTISS WRIGHT CORP | $8,805 | +25.8% | 53 | 0.0% | 0.01% | +16.7% | |
| HNI | HNI CORP | $8,529 | +6.6% | 300 | 0.0% | 0.01% | +16.7% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $7,150 | +19.2% | 382 | +1.3% | 0.01% | +20.0% |
| BBY | BEST BUY INC | $8,021 | +33.7% | 100 | 0.0% | 0.01% | +20.0% | |
| CMI | CUMMINS INC | $7,998 | +14.3% | 33 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $7,054 | +0.8% | 100 | 0.0% | 0.01% | -16.7% | |
| NTES | Buy | NETEASE INCsponsored ads | $5,998 | -0.0% | 83 | +1.2% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $6,216 | +24.3% | 42 | +2.4% | 0.01% | +25.0% |
| CRH | Buy | CRH PLCadr | $5,916 | +18.3% | 149 | +0.7% | 0.01% | +25.0% |
| SHOP | Sell | SHOPIFY INCcl a | $5,207 | -74.0% | 150 | -80.0% | 0.00% | -75.0% |
| IR | INGERSOLL RAND INC | $5,236 | +30.9% | 100 | 0.0% | 0.00% | +33.3% | |
| TEL | TE CONNECTIVITY LTD | $5,740 | -4.3% | 50 | 0.0% | 0.00% | -20.0% | |
| OGN | Buy | ORGANON & CO | $3,310 | +10.3% | 119 | +0.8% | 0.00% | +50.0% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $3,439 | +14.6% | 46 | 0.0% | 0.00% | +50.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $4,446 | -11.1% | 36 | 0.0% | 0.00% | -25.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,601 | +20.0% | 63 | 0.0% | 0.00% | +50.0% | |
| ESS | ESSEX PPTY TR INC | $4,313 | -13.7% | 20 | 0.0% | 0.00% | -25.0% | |
| KYNDRYL HLDGS INC | $3,292 | +64.6% | 296 | 0.0% | 0.00% | +50.0% | ||
| VEEV | VEEVA SYS INC | $2,582 | -13.9% | 16 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $2,736 | +36.8% | 8 | 0.0% | 0.00% | 0.0% | |
| New | HALEON PLCspon ads | $2,400 | – | 300 | +100.0% | 0.00% | – | |
| CMCSA | COMCAST CORP NEWcl a | $2,204 | +10.2% | 63 | 0.0% | 0.00% | 0.0% | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,508 | +25.4% | 239 | +3.0% | 0.00% | 0.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,019 | +1.0% | 6 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $1,780 | +78.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | SALESFORCE INC | $1,061 | -93.4% | 8 | -92.6% | 0.00% | -92.3% |
| SE | SEA LTDsponsord ads | $1,041 | +4.1% | 20 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $755 | -24.5% | 8 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,005 | +0.5% | 63 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $1,884 | -5.8% | 300 | 0.0% | 0.00% | -50.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $1,288 | -35.6% | 12,500 | 0.0% | 0.00% | -50.0% | |
| UUUU | ENERGY FUELS INC | $683 | -31.7% | 110 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $83 | – | 1 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $223 | – | 43 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $7 | – | 18 | 0.0% | 0.00% | – | ||
| DXC | DXC TECHNOLOGY CO | $133 | – | 5 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $499 | – | 5 | 0.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -128 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -50 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -5,242 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -957 | -100.0% | -0.02% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -60,155 | -100.0% | -0.43% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -51,606 | -100.0% | -0.46% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -161,207 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.