$134 Million is the total value of Twin Lakes Capital Management, LLC's 248 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $15,519,106 | +26.8% | 94,112 | -0.1% | 11.58% | +22.8% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,269,227 | -18.1% | 175,941 | -0.1% | 6.17% | -20.7% |
GILD | Buy | GILEAD SCIENCES INC | $6,423,898 | -2.7% | 77,424 | +0.7% | 4.79% | -5.8% |
LUV | Buy | SOUTHWEST AIRLS CO | $4,933,166 | -2.6% | 151,603 | +0.8% | 3.68% | -5.7% |
XOM | Buy | EXXON MOBIL CORP | $4,698,021 | +0.0% | 42,842 | +0.6% | 3.50% | -3.2% |
FDX | Buy | FEDEX CORP | $4,382,252 | +32.5% | 19,179 | +0.4% | 3.27% | +28.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $4,040,244 | -37.0% | 77,133 | +0.1% | 3.01% | -39.0% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,869,302 | +27.0% | 58,519 | +1.1% | 2.89% | +23.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,628,259 | +11.6% | 18,703 | +0.0% | 2.71% | +8.0% |
STWD | Buy | STARWOOD PPTY TR INC | $3,355,817 | -1.4% | 189,701 | +2.1% | 2.50% | -4.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,229,578 | +7.4% | 7,889 | +0.3% | 2.41% | +4.0% |
NOW | SERVICENOW INC | $3,023,468 | +19.7% | 6,506 | 0.0% | 2.26% | +15.9% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,861,285 | -5.4% | 14,581 | +0.4% | 2.13% | -8.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,840,654 | +7.2% | 13,918 | +0.4% | 2.12% | +3.8% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,650,353 | +14.7% | 99,227 | -0.2% | 1.98% | +11.1% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,573,598 | -0.0% | 8,335 | 0.0% | 1.92% | -3.3% | |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,484,460 | +9.7% | 184,718 | -0.2% | 1.85% | +6.2% |
MSFT | Buy | MICROSOFT CORP | $2,450,293 | +20.3% | 8,499 | +0.1% | 1.83% | +16.4% |
CVS | Buy | CVS HEALTH CORP | $2,446,102 | -19.8% | 32,918 | +0.6% | 1.82% | -22.4% |
BA | Sell | BOEING CO | $2,347,352 | +11.4% | 11,050 | -0.1% | 1.75% | +7.8% |
CPF | Buy | CENTRAL PAC FINL CORP | $1,895,898 | -10.7% | 105,916 | +1.1% | 1.41% | -13.6% |
AMZN | Sell | AMAZON COM INC | $1,883,493 | +22.8% | 18,235 | -0.1% | 1.40% | +19.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,802,563 | -2.5% | 13,833 | +0.3% | 1.34% | -5.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,772,654 | +15.8% | 17,348 | -0.1% | 1.32% | +12.1% |
JNJ | Buy | JOHNSON & JOHNSON | $1,731,288 | -11.8% | 11,170 | +0.5% | 1.29% | -14.7% |
PROTAGONIST THERAPEUTICS INC | $1,451,783 | +110.8% | 63,121 | 0.0% | 1.08% | +104.0% | ||
INCY | INCYTE CORP | $1,445,400 | -10.0% | 20,000 | 0.0% | 1.08% | -12.9% | |
V | Buy | VISA INC | $1,429,714 | +8.7% | 6,341 | +0.2% | 1.07% | +5.2% |
GOOGL | ALPHABET INCcap stk cl a | $1,317,371 | +17.6% | 12,700 | 0.0% | 0.98% | +13.9% | |
MLHR | Buy | MILLERKNOLL INC | $1,108,117 | -2.3% | 54,187 | +0.4% | 0.83% | -5.5% |
FB | META PLATFORMS INCcl a | $1,000,569 | +76.1% | 4,721 | 0.0% | 0.75% | +70.3% | |
AEM | Buy | AGNICO EAGLE MINES LTD | $1,000,188 | -1.6% | 19,623 | +0.4% | 0.75% | -4.7% |
WDAY | WORKDAY INCcl a | $992,218 | +23.4% | 4,804 | 0.0% | 0.74% | +19.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.70% | -3.7% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $908,788 | +17.3% | 3,643 | +0.2% | 0.68% | +13.6% |
PLNT | Sell | PLANET FITNESS INCcl a | $901,283 | -1.9% | 11,604 | -0.5% | 0.67% | -5.1% |
PG | Buy | PROCTER AND GAMBLE CO | $886,364 | +8.0% | 8,342 | +0.1% | 0.66% | +4.4% |
CSCO | Buy | CISCO SYS INC | $882,809 | +10.6% | 16,888 | +0.8% | 0.66% | +7.0% |
PFE | Buy | PFIZER INC | $792,800 | -20.0% | 19,431 | +0.5% | 0.59% | -22.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $734,675 | +3.7% | 18,185 | +0.1% | 0.55% | +0.4% |
NBR | NABORS INDUSTRIES LTD | $733,898 | -21.3% | 6,020 | 0.0% | 0.55% | -23.8% | |
LMT | Buy | LOCKHEED MARTIN CORP | $703,368 | -2.2% | 1,488 | +0.6% | 0.52% | -5.2% |
ABT | Sell | ABBOTT LABS | $699,404 | -7.8% | 6,907 | -0.0% | 0.52% | -10.8% |
HHC | Sell | HOWARD HUGHES CORP | $652,800 | +4.2% | 8,160 | -0.5% | 0.49% | +0.8% |
DIS | Sell | DISNEY WALT CO | $641,443 | +14.7% | 6,406 | -0.5% | 0.48% | +10.9% |
HON | Buy | HONEYWELL INTL INC | $591,629 | -10.6% | 3,096 | +0.2% | 0.44% | -13.5% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $565,117 | +27.3% | 2,201 | +0.4% | 0.42% | +23.1% |
INTC | Buy | INTEL CORP | $561,880 | +24.8% | 17,199 | +1.0% | 0.42% | +20.7% |
MTG | Buy | MGIC INVT CORP WIS | $556,440 | +4.0% | 41,463 | +0.7% | 0.42% | +0.7% |
AXP | Buy | AMERICAN EXPRESS CO | $476,541 | +11.8% | 2,889 | +0.1% | 0.36% | +8.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $470,529 | -2.9% | 6,789 | +0.8% | 0.35% | -5.9% |
GOOG | ALPHABET INCcap stk cl c | $470,080 | +17.2% | 4,520 | 0.0% | 0.35% | +13.6% | |
RF | Buy | REGIONS FINANCIAL CORP NEW | $468,541 | -13.1% | 25,245 | +0.9% | 0.35% | -16.1% |
JAZZ | JAZZ PHARMACEUTICALS PLC | $464,012 | -8.1% | 3,171 | 0.0% | 0.35% | -11.1% | |
GLD | SPDR GOLD TR | $437,896 | +8.0% | 2,390 | 0.0% | 0.33% | +4.8% | |
QQQ | INVESCO QQQ TRunit ser 1 | $400,777 | +20.5% | 1,249 | 0.0% | 0.30% | +16.8% | |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $393,672 | -2.1% | 6,725 | -3.3% | 0.29% | -5.2% |
INDA | ISHARES TRmsci india etf | $363,726 | -5.7% | 9,241 | 0.0% | 0.27% | -8.8% | |
NVS | Buy | NOVARTIS AGsponsored adr | $358,082 | +4.2% | 3,892 | +2.7% | 0.27% | +0.8% |
COST | COSTCO WHSL CORP NEW | $356,753 | +8.8% | 718 | 0.0% | 0.27% | +5.1% | |
MDT | Buy | MEDTRONIC PLC | $343,729 | +4.0% | 4,264 | +0.3% | 0.26% | +0.4% |
HEWG | ISHARES TRcur hed msci ger | $338,115 | +14.6% | 10,927 | 0.0% | 0.25% | +11.0% | |
ETN | EATON CORP PLC | $322,805 | +9.2% | 1,884 | 0.0% | 0.24% | +5.7% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $288,923 | -18.8% | 2,273 | +0.9% | 0.22% | -21.5% |
IAU | ISHARES GOLD TRishares new | $271,904 | +8.0% | 7,276 | 0.0% | 0.20% | +4.6% | |
MRNA | MODERNA INC | $272,144 | -14.5% | 1,772 | 0.0% | 0.20% | -17.1% | |
AMD | ADVANCED MICRO DEVICES INC | $260,315 | +51.3% | 2,656 | 0.0% | 0.19% | +45.9% | |
CVX | CHEVRON CORP NEW | $251,247 | -9.1% | 1,540 | 0.0% | 0.19% | -12.2% | |
ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $246,041 | +6.4% | 30,451 | +2.2% | 0.18% | +3.4% |
HA | HAWAIIAN HOLDINGS INC | $243,903 | -10.7% | 26,627 | 0.0% | 0.18% | -13.3% | |
NVDA | NVIDIA CORPORATION | $242,527 | +90.1% | 873 | 0.0% | 0.18% | +84.7% | |
AMGN | AMGEN INC | $241,750 | -8.0% | 1,000 | 0.0% | 0.18% | -10.9% | |
MMM | 3M CO | $240,281 | -12.4% | 2,286 | 0.0% | 0.18% | -15.2% | |
REGN | REGENERON PHARMACEUTICALS | $239,106 | +13.9% | 291 | 0.0% | 0.18% | +9.9% | |
NEE | Buy | NEXTERA ENERGY INC | $236,890 | -7.7% | 3,073 | +0.1% | 0.18% | -10.6% |
LI | LI AUTO INCsponsored ads | $234,131 | +22.3% | 9,384 | 0.0% | 0.18% | +19.0% | |
EWW | ISHARES INCmsci mexico etf | $234,293 | +20.4% | 3,936 | 0.0% | 0.18% | +16.7% | |
CI | THE CIGNA GROUP | $221,706 | -22.9% | 868 | 0.0% | 0.16% | -25.3% | |
HD | HOME DEPOT INC | $207,764 | -6.6% | 704 | 0.0% | 0.16% | -9.4% | |
A | AGILENT TECHNOLOGIES INC | $205,297 | -7.6% | 1,484 | 0.0% | 0.15% | -10.5% | |
VMW | VMWARE INC | $203,481 | +1.7% | 1,630 | 0.0% | 0.15% | -1.3% | |
LULU | LULULEMON ATHLETICA INC | $200,669 | +13.7% | 551 | 0.0% | 0.15% | +10.3% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $199,348 | -6.6% | 1,521 | +0.4% | 0.15% | -9.1% |
ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $198,546 | +1.5% | 2,931 | -1.6% | 0.15% | -2.0% |
KMB | Buy | KIMBERLY-CLARK CORPpfd secs inc etf | $193,943 | -1.1% | 2,723 | +1.0% | 0.14% | -4.0% |
DOCU | DOCUSIGN INC | $192,565 | +5.2% | 3,303 | 0.0% | 0.14% | +2.1% | |
MCO | MOODYS CORP | $189,438 | +9.8% | 619 | 0.0% | 0.14% | +6.0% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $187,756 | -0.8% | 4,828 | +0.5% | 0.14% | -4.1% |
T | Buy | AT&T INC | $172,362 | +5.4% | 8,954 | +0.8% | 0.13% | +2.4% |
WMT | WALMART INC | $171,927 | +4.0% | 1,166 | 0.0% | 0.13% | +0.8% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $168,340 | -4.3% | 515 | +0.6% | 0.13% | -7.4% |
PLD | PROLOGIS INC. | $167,566 | +10.7% | 1,343 | 0.0% | 0.12% | +6.8% | |
PACB | PACIFIC BIOSCIENCES CALIF IN | $165,247 | +41.6% | 14,270 | 0.0% | 0.12% | +36.7% | |
MCD | MCDONALDS CORP | $141,812 | +6.1% | 507 | 0.0% | 0.11% | +2.9% | |
BIIB | BIOGEN INC | $142,073 | +0.4% | 511 | 0.0% | 0.11% | -2.8% | |
HOG | Buy | HARLEY DAVIDSON INC | $137,800 | -8.3% | 3,629 | +0.4% | 0.10% | -11.2% |
GDX | VANECK ETF TRUSTgold miners etf | $135,452 | +12.9% | 4,187 | 0.0% | 0.10% | +9.8% | |
MRK | Buy | MERCK & CO INC | $127,192 | -3.9% | 1,196 | +0.3% | 0.10% | -6.9% |
NOC | NORTHROP GRUMMAN CORP | $120,273 | -15.3% | 260 | 0.0% | 0.09% | -17.4% | |
LLY | LILLY ELI & CO | $111,612 | -6.1% | 325 | 0.0% | 0.08% | -9.8% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $104,066 | +25.4% | 1,119 | +0.4% | 0.08% | +21.9% |
HSY | HERSHEY CO | $101,764 | +9.9% | 400 | 0.0% | 0.08% | +7.0% | |
APD | AIR PRODS & CHEMS INC | $100,811 | -6.8% | 351 | 0.0% | 0.08% | -9.6% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $99,069 | +4.7% | 273 | +0.4% | 0.07% | +1.4% |
PEP | PEPSICO INC | $89,145 | +0.9% | 489 | 0.0% | 0.07% | -2.9% | |
EIX | Buy | EDISON INTL | $87,582 | +12.2% | 1,241 | +1.1% | 0.06% | +8.3% |
UNP | UNION PAC CORP | $85,334 | -2.8% | 424 | 0.0% | 0.06% | -5.9% | |
TDOC | TELADOC HEALTH INC | $84,356 | +9.5% | 3,257 | 0.0% | 0.06% | +6.8% | |
DXJ | WISDOMTREE TRjapn hedge eqt | $84,864 | +10.0% | 1,200 | 0.0% | 0.06% | +6.8% | |
APA | Buy | APA CORPORATION | $81,732 | -22.2% | 2,267 | +0.7% | 0.06% | -24.7% |
BATT | AMPLIFY ETF TRamplify lithium | $78,198 | +9.9% | 6,076 | 0.0% | 0.06% | +5.5% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $78,211 | +1.6% | 508 | +0.2% | 0.06% | -1.7% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $76,159 | +8.5% | 2,083 | +2.0% | 0.06% | +5.6% |
ORCL | ORACLE CORP | $74,336 | +13.7% | 800 | 0.0% | 0.06% | +10.0% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $73,850 | -2.5% | 700 | 0.0% | 0.06% | -5.2% | |
TGT | TARGET CORP | $70,598 | +11.2% | 426 | 0.0% | 0.05% | +8.2% | |
BP | BP PLCsponsored adr | $70,039 | +8.6% | 1,846 | 0.0% | 0.05% | +4.0% | |
UAL | UNITED AIRLS HLDGS INC | $68,588 | +17.4% | 1,550 | 0.0% | 0.05% | +13.3% | |
GNRC | GENERAC HLDGS INC | $68,046 | +7.3% | 630 | 0.0% | 0.05% | +4.1% | |
FOLD | AMICUS THERAPEUTICS INC | $66,540 | -9.2% | 6,000 | 0.0% | 0.05% | -10.7% | |
DBX | DROPBOX INCcl a | $64,449 | -3.4% | 2,981 | 0.0% | 0.05% | -5.9% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $63,610 | -0.4% | 258 | +0.4% | 0.05% | -4.1% |
MS | MORGAN STANLEY | $63,216 | +3.3% | 720 | 0.0% | 0.05% | 0.0% | |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $61,146 | -8.1% | 1,592 | +0.1% | 0.05% | -9.8% |
LOW | LOWES COS INC | $59,991 | +0.4% | 300 | 0.0% | 0.04% | -2.2% | |
GFI | GOLD FIELDS LTDsponsored adr | $56,833 | +28.7% | 4,267 | 0.0% | 0.04% | +23.5% | |
MATTERPORT INC | $55,242 | -2.5% | 20,235 | 0.0% | 0.04% | -6.8% | ||
IONS | IONIS PHARMACEUTICALS INC | $53,610 | -5.4% | 1,500 | 0.0% | 0.04% | -9.1% | |
GENERAL ELECTRIC CO | $51,624 | +14.1% | 540 | 0.0% | 0.04% | +11.4% | ||
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $52,510 | +1.8% | 576 | +0.5% | 0.04% | -2.5% |
SPOT | SPOTIFY TECHNOLOGY S A | $52,780 | +69.2% | 395 | 0.0% | 0.04% | +62.5% | |
VIR | VIR BIOTECHNOLOGY INC | $51,078 | -8.1% | 2,195 | 0.0% | 0.04% | -11.6% | |
JCI | JOHNSON CTLS INTL PLC | $51,006 | -5.9% | 847 | 0.0% | 0.04% | -9.5% | |
HLT | HILTON WORLDWIDE HLDGS INC | $51,558 | +11.5% | 366 | 0.0% | 0.04% | +5.6% | |
PTLC | PACER FDS TRtrendp us lar cp | $47,728 | +1.5% | 1,254 | 0.0% | 0.04% | 0.0% | |
EWU | ISHARES TRmsci uk etf new | $48,713 | +5.2% | 1,510 | 0.0% | 0.04% | 0.0% | |
SQ | BLOCK INCcl a | $46,613 | +9.2% | 679 | 0.0% | 0.04% | +6.1% | |
GD | GENERAL DYNAMICS CORP | $45,642 | -8.0% | 200 | 0.0% | 0.03% | -10.5% | |
BOH | Buy | BANK HAWAII CORP | $46,057 | -32.0% | 884 | +1.1% | 0.03% | -34.6% |
RMD | RESMED INC | $43,798 | +5.2% | 200 | 0.0% | 0.03% | +3.1% | |
EWA | ISHARES INCmsci aust etf | $44,114 | +3.2% | 1,923 | 0.0% | 0.03% | 0.0% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $43,501 | +31.6% | 5,148 | 0.0% | 0.03% | +28.0% | |
EMN | EASTMAN CHEM CO | $42,170 | +3.6% | 500 | 0.0% | 0.03% | 0.0% | |
NDAQ | NASDAQ INC | $41,003 | -10.9% | 750 | 0.0% | 0.03% | -11.4% | |
CPNG | COUPANG INCcl a | $38,208 | +8.8% | 2,388 | 0.0% | 0.03% | +3.7% | |
BAC | Buy | BANK AMERICA CORP | $36,233 | -13.1% | 1,267 | +0.6% | 0.03% | -15.6% |
AMAT | APPLIED MATLS INC | $36,849 | +26.1% | 300 | 0.0% | 0.03% | +17.4% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $34,918 | +11.3% | 772 | 0.0% | 0.03% | +8.3% | |
RIO | RIO TINTO PLCsponsored adr | $34,300 | -3.7% | 500 | 0.0% | 0.03% | -3.7% | |
DPZ | Buy | DOMINOS PIZZA INC | $32,903 | -4.4% | 100 | +1.0% | 0.02% | -7.4% |
GSK PLCsponsored adr | $34,050 | +1.3% | 957 | 0.0% | 0.02% | -3.8% | ||
WM | Buy | WASTE MGMT INC DEL | $32,131 | +4.5% | 197 | +0.5% | 0.02% | 0.0% |
ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $30,938 | +9.8% | 2,651 | +2.2% | 0.02% | +4.5% |
CCL | CARNIVAL CORP | $30,450 | +25.9% | 3,000 | 0.0% | 0.02% | +21.1% | |
WRK | WESTROCK CO | $29,891 | -13.3% | 981 | 0.0% | 0.02% | -18.5% | |
FCX | FREEPORT-MCMORAN INCcl b | $29,864 | +7.7% | 730 | 0.0% | 0.02% | +4.8% | |
DE | DEERE & CO | $28,076 | -3.7% | 68 | 0.0% | 0.02% | -4.5% | |
BCAB | BIOATLA INC | $28,140 | -67.5% | 10,500 | 0.0% | 0.02% | -68.7% | |
ROST | ROSS STORES INC | $28,655 | -8.6% | 270 | 0.0% | 0.02% | -12.5% | |
URI | UNITED RENTALS INC | $26,206 | +11.7% | 66 | 0.0% | 0.02% | +11.1% | |
NFLX | NETFLIX INC | $25,566 | +17.2% | 74 | 0.0% | 0.02% | +11.8% | |
MELI | MERCADOLIBRE INC | $23,725 | +55.8% | 18 | 0.0% | 0.02% | +50.0% | |
VNM | VANECK ETF TRUSTvaneck vietnam | $24,445 | +2.9% | 2,007 | 0.0% | 0.02% | 0.0% | |
AMP | AMERIPRISE FINL INC | $24,264 | -1.3% | 79 | 0.0% | 0.02% | -5.3% | |
TSLA | TESLA INC | $24,273 | +68.4% | 117 | 0.0% | 0.02% | +63.6% | |
RTN | RAYTHEON TECHNOLOGIES CORP | $24,300 | -2.9% | 248 | 0.0% | 0.02% | -5.3% | |
BRKS | AZENTA INC | $23,113 | -23.4% | 518 | 0.0% | 0.02% | -26.1% | |
CAT | CATERPILLAR INC | $22,884 | -4.5% | 100 | 0.0% | 0.02% | -5.6% | |
WARNER BROS DISCOVERY INC | $23,450 | +59.3% | 1,553 | 0.0% | 0.02% | +54.5% | ||
VTRS | Buy | VIATRIS INC | $23,081 | -13.0% | 2,399 | +0.6% | 0.02% | -15.0% |
DEO | DIAGEO PLCspon adr new | $21,886 | +1.7% | 121 | 0.0% | 0.02% | -5.9% | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $21,780 | +0.8% | 1,500 | 0.0% | 0.02% | -5.9% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $22,004 | +9.0% | 298 | 0.0% | 0.02% | 0.0% | |
TT | TRANE TECHNOLOGIES PLC | $21,895 | +9.9% | 119 | 0.0% | 0.02% | +6.7% | |
ARRY | ARRAY TECHNOLOGIES INC | $21,880 | +13.2% | 1,000 | 0.0% | 0.02% | +6.7% | |
CE | Buy | CELANESE CORP DEL | $20,401 | +7.1% | 187 | +0.5% | 0.02% | 0.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,043 | +1.8% | 263 | +0.4% | 0.02% | 0.0% |
AFRM | AFFIRM HLDGS INC | $20,410 | +16.5% | 1,811 | 0.0% | 0.02% | +15.4% | |
U | UNITY SOFTWARE INC | $18,491 | +13.5% | 570 | 0.0% | 0.01% | +7.7% | |
SMMD | ISHARES TRrusel 2500 etf | $18,316 | +3.2% | 334 | 0.0% | 0.01% | 0.0% | |
KO | COCA COLA CO | $18,609 | -2.5% | 300 | 0.0% | 0.01% | -6.7% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,582 | -13.7% | 233 | +0.4% | 0.01% | -17.6% |
GIS | GENERAL MLS INC | $17,092 | +1.9% | 200 | 0.0% | 0.01% | 0.0% | |
RACE | FERRARI N V | $17,500 | +26.5% | 65 | 0.0% | 0.01% | +18.2% | |
New | ALTERITY THERAPEUTICS LTDsponsored ads | $16,450 | – | 5,925 | +100.0% | 0.01% | – | |
ABC | AMERISOURCEBERGEN CORP | $16,011 | -3.4% | 100 | 0.0% | 0.01% | -7.7% | |
CARR | CARRIER GLOBAL CORPORATION | $15,847 | +11.0% | 346 | 0.0% | 0.01% | +9.1% | |
EMR | Buy | EMERSON ELEC CO | $14,304 | -8.7% | 164 | +0.6% | 0.01% | -8.3% |
HASI | HANNON ARMSTRONG SUST INFR C | $14,815 | -1.3% | 518 | 0.0% | 0.01% | -8.3% | |
New | GE HEALTHCARE TECHNOLOGIES I | $14,765 | – | 180 | +100.0% | 0.01% | – | |
VAC | MARRIOTT VACATIONS WORLDWIDE | $13,486 | +0.2% | 100 | 0.0% | 0.01% | 0.0% | |
DHR | DANAHER CORPORATION | $13,978 | -5.0% | 55 | 0.0% | 0.01% | -9.1% | |
TME | TENCENT MUSIC ENTMT GROUPspon ads | $13,670 | 0.0% | 1,651 | 0.0% | 0.01% | -9.1% | |
HPQ | HP INC | $13,589 | +9.2% | 463 | 0.0% | 0.01% | 0.0% | |
FNV | FRANCO NEV CORP | $11,909 | +7.0% | 82 | 0.0% | 0.01% | 0.0% | |
HDB | HDFC BANK LTDsponsored ads | $11,591 | -2.5% | 174 | 0.0% | 0.01% | 0.0% | |
SPPP | SPROTT PHYSICAL PLAT PALLADunit | $12,210 | -10.3% | 1,000 | 0.0% | 0.01% | -10.0% | |
TSN | Buy | TYSON FOODS INCcl a | $12,009 | -3.9% | 202 | +0.5% | 0.01% | -10.0% |
LEN | Buy | LENNAR CORPcl a | $11,653 | +16.6% | 111 | +0.9% | 0.01% | +12.5% |
LW | LAMB WESTON HLDGS INC | $12,143 | +17.3% | 116 | 0.0% | 0.01% | +12.5% | |
HNST | HONEST CO INC | $10,814 | -40.2% | 6,008 | 0.0% | 0.01% | -42.9% | |
MGM | MGM RESORTS INTERNATIONAL | $11,240 | +32.5% | 253 | 0.0% | 0.01% | +14.3% | |
DAL | DELTA AIR LINES INC DEL | $10,476 | +6.3% | 300 | 0.0% | 0.01% | 0.0% | |
CAG | Buy | CONAGRA BRANDS INC | $10,889 | -2.1% | 290 | +1.0% | 0.01% | -11.1% |
ALLO | ALLOGENE THERAPEUTICS INC | $9,668 | -21.5% | 1,957 | 0.0% | 0.01% | -22.2% | |
CW | CURTISS WRIGHT CORP | $9,294 | +5.6% | 53 | 0.0% | 0.01% | 0.0% | |
EDIT | EDITAS MEDICINE INC | $9,063 | -18.3% | 1,250 | 0.0% | 0.01% | -22.2% | |
VFH | VANGUARD WORLD FDSfinancials etf | $7,945 | -5.8% | 102 | 0.0% | 0.01% | -14.3% | |
DLB | DOLBY LABORATORIES INC | $8,542 | +21.1% | 100 | 0.0% | 0.01% | +20.0% | |
BBY | BEST BUY INC | $7,827 | -2.4% | 100 | 0.0% | 0.01% | 0.0% | |
HNI | HNI CORP | $8,352 | -2.1% | 300 | 0.0% | 0.01% | -14.3% | |
ALK | ALASKA AIR GROUP INC | $8,392 | -2.3% | 200 | 0.0% | 0.01% | -14.3% | |
CRH | CRH PLCadr | $7,563 | +27.8% | 149 | 0.0% | 0.01% | +20.0% | |
CMI | CUMMINS INC | $7,934 | -0.8% | 33 | 0.0% | 0.01% | 0.0% | |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $7,303 | +2.1% | 386 | +1.0% | 0.01% | -16.7% |
NTES | NETEASE INCsponsored ads | $7,326 | +22.1% | 83 | 0.0% | 0.01% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $6,558 | +14.3% | 50 | 0.0% | 0.01% | +25.0% | |
SHOP | SHOPIFY INCcl a | $7,191 | +38.1% | 150 | 0.0% | 0.01% | +25.0% | |
JJSF | J & J SNACK FOODS CORP | $6,183 | -0.5% | 42 | 0.0% | 0.01% | 0.0% | |
IR | INGERSOLL RAND INC | $5,832 | +11.4% | 100 | 0.0% | 0.00% | 0.0% | |
KYNDRYL HLDGS INC | $4,369 | +32.7% | 296 | 0.0% | 0.00% | 0.0% | ||
RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $4,337 | +26.1% | 46 | 0.0% | 0.00% | 0.0% | |
ESS | Buy | ESSEX PPTY TR INC | $4,300 | -0.3% | 21 | +5.0% | 0.00% | 0.0% |
FBHS | FORTUNE BRANDS INNOVATIONS I | $3,718 | +3.2% | 63 | 0.0% | 0.00% | 0.0% | |
HALEON PLCspon ads | $2,442 | +1.8% | 300 | 0.0% | 0.00% | 0.0% | ||
OGN | ORGANON & CO | $2,801 | -15.4% | 119 | 0.0% | 0.00% | -33.3% | |
CMCSA | COMCAST CORP NEWcl a | $2,406 | +9.2% | 63 | 0.0% | 0.00% | 0.0% | |
BHC | BAUSCH HEALTH COS INC | $2,430 | +29.0% | 300 | 0.0% | 0.00% | +100.0% | |
CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,573 | +2.6% | 245 | +2.5% | 0.00% | 0.0% |
SPGI | S&P GLOBAL INC | $2,824 | +3.2% | 8 | 0.0% | 0.00% | 0.0% | |
VEEV | VEEVA SYS INC | $2,941 | +13.9% | 16 | 0.0% | 0.00% | 0.0% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $2,312 | +14.5% | 6 | 0.0% | 0.00% | 0.0% | |
EEFT | EURONET WORLDWIDE INC | $895 | +18.5% | 8 | 0.0% | 0.00% | 0.0% | |
VTGN | VISTAGEN THERAPEUTICS INC | $1,559 | +21.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE INC | $1,598 | +50.6% | 8 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $1,004 | -0.1% | 63 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $1,925 | +8.1% | 23 | 0.0% | 0.00% | 0.0% | |
SE | SEA LTDsponsord ads | $1,731 | +66.3% | 20 | 0.0% | 0.00% | 0.0% | |
DXC | DXC TECHNOLOGY CO | $128 | -3.8% | 5 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC | $113 | -49.3% | 43 | 0.0% | 0.00% | – | |
CPA | COPA HOLDINGS SAcl a | $92 | +10.8% | 1 | 0.0% | 0.00% | – | |
TONIX PHARMACEUTICALS HLDG C | $11 | +57.1% | 18 | 0.0% | 0.00% | – | ||
New | MASTERBRAND INC | $507 | – | 63 | +100.0% | 0.00% | – | |
UUUU | ENERGY FUELS INC | $614 | -10.1% | 110 | 0.0% | 0.00% | -100.0% | |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $511 | -88.5% | 37 | +2.8% | 0.00% | -100.0% |
WAB | WABTEC | $505 | +1.2% | 5 | 0.0% | 0.00% | – | |
STOR | Exit | STORE CAP CORP | $0 | – | -314 | -100.0% | -0.01% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -126 | -100.0% | -0.02% | – |
FFWM | Exit | FIRST FNDTN INC | $0 | – | -8,227 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.