Twin Lakes Capital Management, LLC - Q1 2023 holdings

$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 SellAPPLE INC$15,519,106
+26.8%
94,112
-0.1%
11.58%
+22.8%
CPRI SellCAPRI HOLDINGS LIMITED$8,269,227
-18.1%
175,941
-0.1%
6.17%
-20.7%
GILD BuyGILEAD SCIENCES INC$6,423,898
-2.7%
77,424
+0.7%
4.79%
-5.8%
LUV BuySOUTHWEST AIRLS CO$4,933,166
-2.6%
151,603
+0.8%
3.68%
-5.7%
XOM BuyEXXON MOBIL CORP$4,698,021
+0.0%
42,842
+0.6%
3.50%
-3.2%
FDX BuyFEDEX CORP$4,382,252
+32.5%
19,179
+0.4%
3.27%
+28.2%
SCHW BuySCHWAB CHARLES CORP$4,040,244
-37.0%
77,133
+0.1%
3.01%
-39.0%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$3,869,302
+27.0%
58,519
+1.1%
2.89%
+23.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$3,628,259
+11.6%
18,703
+0.0%
2.71%
+8.0%
STWD BuySTARWOOD PPTY TR INC$3,355,817
-1.4%
189,701
+2.1%
2.50%
-4.6%
SPY BuySPDR 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%
6,5060.0%2.26%
+15.9%
LHX BuyL3HARRIS TECHNOLOGIES INC$2,861,285
-5.4%
14,581
+0.4%
2.13%
-8.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,840,654
+7.2%
13,918
+0.4%
2.12%
+3.8%
SIX SellSIX 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%
8,3350.0%1.92%
-3.3%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$2,484,460
+9.7%
184,718
-0.2%
1.85%
+6.2%
MSFT BuyMICROSOFT CORP$2,450,293
+20.3%
8,499
+0.1%
1.83%
+16.4%
CVS BuyCVS HEALTH CORP$2,446,102
-19.8%
32,918
+0.6%
1.82%
-22.4%
BA SellBOEING CO$2,347,352
+11.4%
11,050
-0.1%
1.75%
+7.8%
CPF BuyCENTRAL PAC FINL CORP$1,895,898
-10.7%
105,916
+1.1%
1.41%
-13.6%
AMZN SellAMAZON COM INC$1,883,493
+22.8%
18,235
-0.1%
1.40%
+19.0%
JPM BuyJPMORGAN CHASE & CO$1,802,563
-2.5%
13,833
+0.3%
1.34%
-5.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,772,654
+15.8%
17,348
-0.1%
1.32%
+12.1%
JNJ BuyJOHNSON & JOHNSON$1,731,288
-11.8%
11,170
+0.5%
1.29%
-14.7%
 PROTAGONIST THERAPEUTICS INC$1,451,783
+110.8%
63,1210.0%1.08%
+104.0%
INCY  INCYTE CORP$1,445,400
-10.0%
20,0000.0%1.08%
-12.9%
V BuyVISA 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%
12,7000.0%0.98%
+13.9%
MLHR BuyMILLERKNOLL INC$1,108,117
-2.3%
54,187
+0.4%
0.83%
-5.5%
FB  META PLATFORMS INCcl a$1,000,569
+76.1%
4,7210.0%0.75%
+70.3%
AEM BuyAGNICO EAGLE MINES LTD$1,000,188
-1.6%
19,623
+0.4%
0.75%
-4.7%
WDAY  WORKDAY INCcl a$992,218
+23.4%
4,8040.0%0.74%
+19.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$931,200
-0.7%
20.0%0.70%
-3.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$908,788
+17.3%
3,643
+0.2%
0.68%
+13.6%
PLNT SellPLANET FITNESS INCcl a$901,283
-1.9%
11,604
-0.5%
0.67%
-5.1%
PG BuyPROCTER AND GAMBLE CO$886,364
+8.0%
8,342
+0.1%
0.66%
+4.4%
CSCO BuyCISCO SYS INC$882,809
+10.6%
16,888
+0.8%
0.66%
+7.0%
PFE BuyPFIZER INC$792,800
-20.0%
19,431
+0.5%
0.59%
-22.6%
VWO BuyVANGUARD 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%
6,0200.0%0.55%
-23.8%
LMT BuyLOCKHEED MARTIN CORP$703,368
-2.2%
1,488
+0.6%
0.52%
-5.2%
ABT SellABBOTT LABS$699,404
-7.8%
6,907
-0.0%
0.52%
-10.8%
HHC SellHOWARD HUGHES CORP$652,800
+4.2%
8,160
-0.5%
0.49%
+0.8%
DIS SellDISNEY WALT CO$641,443
+14.7%
6,406
-0.5%
0.48%
+10.9%
HON BuyHONEYWELL INTL INC$591,629
-10.6%
3,096
+0.2%
0.44%
-13.5%
RS BuyRELIANCE STEEL & ALUMINUM CO$565,117
+27.3%
2,201
+0.4%
0.42%
+23.1%
INTC BuyINTEL CORP$561,880
+24.8%
17,199
+1.0%
0.42%
+20.7%
MTG BuyMGIC INVT CORP WIS$556,440
+4.0%
41,463
+0.7%
0.42%
+0.7%
AXP BuyAMERICAN EXPRESS CO$476,541
+11.8%
2,889
+0.1%
0.36%
+8.2%
BMY BuyBRISTOL-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%
4,5200.0%0.35%
+13.6%
RF BuyREGIONS FINANCIAL CORP NEW$468,541
-13.1%
25,245
+0.9%
0.35%
-16.1%
JAZZ  JAZZ PHARMACEUTICALS PLC$464,012
-8.1%
3,1710.0%0.35%
-11.1%
GLD  SPDR GOLD TR$437,896
+8.0%
2,3900.0%0.33%
+4.8%
QQQ  INVESCO QQQ TRunit ser 1$400,777
+20.5%
1,2490.0%0.30%
+16.8%
VGSH SellVANGUARD 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%
9,2410.0%0.27%
-8.8%
NVS BuyNOVARTIS AGsponsored adr$358,082
+4.2%
3,892
+2.7%
0.27%
+0.8%
COST  COSTCO WHSL CORP NEW$356,753
+8.8%
7180.0%0.27%
+5.1%
MDT BuyMEDTRONIC PLC$343,729
+4.0%
4,264
+0.3%
0.26%
+0.4%
HEWG  ISHARES TRcur hed msci ger$338,115
+14.6%
10,9270.0%0.25%
+11.0%
ETN  EATON CORP PLC$322,805
+9.2%
1,8840.0%0.24%
+5.7%
PNC BuyPNC 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%
7,2760.0%0.20%
+4.6%
MRNA  MODERNA INC$272,144
-14.5%
1,7720.0%0.20%
-17.1%
AMD  ADVANCED MICRO DEVICES INC$260,315
+51.3%
2,6560.0%0.19%
+45.9%
CVX  CHEVRON CORP NEW$251,247
-9.1%
1,5400.0%0.19%
-12.2%
ETW BuyEATON VANCE TAX-MANAGED GLOB$246,041
+6.4%
30,451
+2.2%
0.18%
+3.4%
HA  HAWAIIAN HOLDINGS INC$243,903
-10.7%
26,6270.0%0.18%
-13.3%
NVDA  NVIDIA CORPORATION$242,527
+90.1%
8730.0%0.18%
+84.7%
AMGN  AMGEN INC$241,750
-8.0%
1,0000.0%0.18%
-10.9%
MMM  3M CO$240,281
-12.4%
2,2860.0%0.18%
-15.2%
REGN  REGENERON PHARMACEUTICALS$239,106
+13.9%
2910.0%0.18%
+9.9%
NEE BuyNEXTERA ENERGY INC$236,890
-7.7%
3,073
+0.1%
0.18%
-10.6%
LI  LI AUTO INCsponsored ads$234,131
+22.3%
9,3840.0%0.18%
+19.0%
EWW  ISHARES INCmsci mexico etf$234,293
+20.4%
3,9360.0%0.18%
+16.7%
CI  THE CIGNA GROUP$221,706
-22.9%
8680.0%0.16%
-25.3%
HD  HOME DEPOT INC$207,764
-6.6%
7040.0%0.16%
-9.4%
A  AGILENT TECHNOLOGIES INC$205,297
-7.6%
1,4840.0%0.15%
-10.5%
VMW  VMWARE INC$203,481
+1.7%
1,6300.0%0.15%
-1.3%
LULU  LULULEMON ATHLETICA INC$200,669
+13.7%
5510.0%0.15%
+10.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$199,348
-6.6%
1,521
+0.4%
0.15%
-9.1%
ESTA SellESTABLISHMENT LABS HLDGS INC$198,546
+1.5%
2,931
-1.6%
0.15%
-2.0%
KMB BuyKIMBERLY-CLARK CORPpfd secs inc etf$193,943
-1.1%
2,723
+1.0%
0.14%
-4.0%
DOCU  DOCUSIGN INC$192,565
+5.2%
3,3030.0%0.14%
+2.1%
MCO  MOODYS CORP$189,438
+9.8%
6190.0%0.14%
+6.0%
VZ BuyVERIZON COMMUNICATIONS INC$187,756
-0.8%
4,828
+0.5%
0.14%
-4.1%
T BuyAT&T INC$172,362
+5.4%
8,954
+0.8%
0.13%
+2.4%
WMT  WALMART INC$171,927
+4.0%
1,1660.0%0.13%
+0.8%
GS BuyGOLDMAN SACHS GROUP INC$168,340
-4.3%
515
+0.6%
0.13%
-7.4%
PLD  PROLOGIS INC.$167,566
+10.7%
1,3430.0%0.12%
+6.8%
PACB  PACIFIC BIOSCIENCES CALIF IN$165,247
+41.6%
14,2700.0%0.12%
+36.7%
MCD  MCDONALDS CORP$141,812
+6.1%
5070.0%0.11%
+2.9%
BIIB  BIOGEN INC$142,073
+0.4%
5110.0%0.11%
-2.8%
HOG BuyHARLEY DAVIDSON INC$137,800
-8.3%
3,629
+0.4%
0.10%
-11.2%
GDX  VANECK ETF TRUSTgold miners etf$135,452
+12.9%
4,1870.0%0.10%
+9.8%
MRK BuyMERCK & CO INC$127,192
-3.9%
1,196
+0.3%
0.10%
-6.9%
NOC  NORTHROP GRUMMAN CORP$120,273
-15.3%
2600.0%0.09%
-17.4%
LLY  LILLY ELI & CO$111,612
-6.1%
3250.0%0.08%
-9.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$104,066
+25.4%
1,119
+0.4%
0.08%
+21.9%
HSY  HERSHEY CO$101,764
+9.9%
4000.0%0.08%
+7.0%
APD  AIR PRODS & CHEMS INC$100,811
-6.8%
3510.0%0.08%
-9.6%
MA BuyMASTERCARD INCORPORATEDcl a$99,069
+4.7%
273
+0.4%
0.07%
+1.4%
PEP  PEPSICO INC$89,145
+0.9%
4890.0%0.07%
-2.9%
EIX BuyEDISON INTL$87,582
+12.2%
1,241
+1.1%
0.06%
+8.3%
UNP  UNION PAC CORP$85,334
-2.8%
4240.0%0.06%
-5.9%
TDOC  TELADOC HEALTH INC$84,356
+9.5%
3,2570.0%0.06%
+6.8%
DXJ  WISDOMTREE TRjapn hedge eqt$84,864
+10.0%
1,2000.0%0.06%
+6.8%
APA BuyAPA CORPORATION$81,732
-22.2%
2,267
+0.7%
0.06%
-24.7%
BATT  AMPLIFY ETF TRamplify lithium$78,198
+9.9%
6,0760.0%0.06%
+5.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$78,211
+1.6%
508
+0.2%
0.06%
-1.7%
AB BuyALLIANCEBERNSTEIN HLDG L Punit ltd partn$76,159
+8.5%
2,083
+2.0%
0.06%
+5.6%
ORCL  ORACLE CORP$74,336
+13.7%
8000.0%0.06%
+10.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$73,850
-2.5%
7000.0%0.06%
-5.2%
TGT  TARGET CORP$70,598
+11.2%
4260.0%0.05%
+8.2%
BP  BP PLCsponsored adr$70,039
+8.6%
1,8460.0%0.05%
+4.0%
UAL  UNITED AIRLS HLDGS INC$68,588
+17.4%
1,5500.0%0.05%
+13.3%
GNRC  GENERAC HLDGS INC$68,046
+7.3%
6300.0%0.05%
+4.1%
FOLD  AMICUS THERAPEUTICS INC$66,540
-9.2%
6,0000.0%0.05%
-10.7%
DBX  DROPBOX INCcl a$64,449
-3.4%
2,9810.0%0.05%
-5.9%
EL BuyLAUDER ESTEE COS INCcl a$63,610
-0.4%
258
+0.4%
0.05%
-4.1%
MS  MORGAN STANLEY$63,216
+3.3%
7200.0%0.05%0.0%
HE BuyHAWAIIAN ELEC INDUSTRIES$61,146
-8.1%
1,592
+0.1%
0.05%
-9.8%
LOW  LOWES COS INC$59,991
+0.4%
3000.0%0.04%
-2.2%
GFI  GOLD FIELDS LTDsponsored adr$56,833
+28.7%
4,2670.0%0.04%
+23.5%
 MATTERPORT INC$55,242
-2.5%
20,2350.0%0.04%
-6.8%
IONS  IONIS PHARMACEUTICALS INC$53,610
-5.4%
1,5000.0%0.04%
-9.1%
 GENERAL ELECTRIC CO$51,624
+14.1%
5400.0%0.04%
+11.4%
NOBL BuyPROSHARES 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%
3950.0%0.04%
+62.5%
VIR  VIR BIOTECHNOLOGY INC$51,078
-8.1%
2,1950.0%0.04%
-11.6%
JCI  JOHNSON CTLS INTL PLC$51,006
-5.9%
8470.0%0.04%
-9.5%
HLT  HILTON WORLDWIDE HLDGS INC$51,558
+11.5%
3660.0%0.04%
+5.6%
PTLC  PACER FDS TRtrendp us lar cp$47,728
+1.5%
1,2540.0%0.04%0.0%
EWU  ISHARES TRmsci uk etf new$48,713
+5.2%
1,5100.0%0.04%0.0%
SQ  BLOCK INCcl a$46,613
+9.2%
6790.0%0.04%
+6.1%
GD  GENERAL DYNAMICS CORP$45,642
-8.0%
2000.0%0.03%
-10.5%
BOH BuyBANK HAWAII CORP$46,057
-32.0%
884
+1.1%
0.03%
-34.6%
RMD  RESMED INC$43,798
+5.2%
2000.0%0.03%
+3.1%
EWA  ISHARES INCmsci aust etf$44,114
+3.2%
1,9230.0%0.03%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$43,501
+31.6%
5,1480.0%0.03%
+28.0%
EMN  EASTMAN CHEM CO$42,170
+3.6%
5000.0%0.03%0.0%
NDAQ  NASDAQ INC$41,003
-10.9%
7500.0%0.03%
-11.4%
CPNG  COUPANG INCcl a$38,208
+8.8%
2,3880.0%0.03%
+3.7%
BAC BuyBANK AMERICA CORP$36,233
-13.1%
1,267
+0.6%
0.03%
-15.6%
AMAT  APPLIED MATLS INC$36,849
+26.1%
3000.0%0.03%
+17.4%
CRSP  CRISPR THERAPEUTICS AGnamen akt$34,918
+11.3%
7720.0%0.03%
+8.3%
RIO  RIO TINTO PLCsponsored adr$34,300
-3.7%
5000.0%0.03%
-3.7%
DPZ BuyDOMINOS PIZZA INC$32,903
-4.4%
100
+1.0%
0.02%
-7.4%
 GSK PLCsponsored adr$34,050
+1.3%
9570.0%0.02%
-3.8%
WM BuyWASTE MGMT INC DEL$32,131
+4.5%
197
+0.5%
0.02%0.0%
ETY BuyEATON VANCE TAX-MANAGED DIVE$30,938
+9.8%
2,651
+2.2%
0.02%
+4.5%
CCL  CARNIVAL CORP$30,450
+25.9%
3,0000.0%0.02%
+21.1%
WRK  WESTROCK CO$29,891
-13.3%
9810.0%0.02%
-18.5%
FCX  FREEPORT-MCMORAN INCcl b$29,864
+7.7%
7300.0%0.02%
+4.8%
DE  DEERE & CO$28,076
-3.7%
680.0%0.02%
-4.5%
BCAB  BIOATLA INC$28,140
-67.5%
10,5000.0%0.02%
-68.7%
ROST  ROSS STORES INC$28,655
-8.6%
2700.0%0.02%
-12.5%
URI  UNITED RENTALS INC$26,206
+11.7%
660.0%0.02%
+11.1%
NFLX  NETFLIX INC$25,566
+17.2%
740.0%0.02%
+11.8%
MELI  MERCADOLIBRE INC$23,725
+55.8%
180.0%0.02%
+50.0%
VNM  VANECK ETF TRUSTvaneck vietnam$24,445
+2.9%
2,0070.0%0.02%0.0%
AMP  AMERIPRISE FINL INC$24,264
-1.3%
790.0%0.02%
-5.3%
TSLA  TESLA INC$24,273
+68.4%
1170.0%0.02%
+63.6%
RTN  RAYTHEON TECHNOLOGIES CORP$24,300
-2.9%
2480.0%0.02%
-5.3%
BRKS  AZENTA INC$23,113
-23.4%
5180.0%0.02%
-26.1%
CAT  CATERPILLAR INC$22,884
-4.5%
1000.0%0.02%
-5.6%
 WARNER BROS DISCOVERY INC$23,450
+59.3%
1,5530.0%0.02%
+54.5%
VTRS BuyVIATRIS INC$23,081
-13.0%
2,399
+0.6%
0.02%
-15.0%
DEO  DIAGEO PLCspon adr new$21,886
+1.7%
1210.0%0.02%
-5.9%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$21,780
+0.8%
1,5000.0%0.02%
-5.9%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$22,004
+9.0%
2980.0%0.02%0.0%
TT  TRANE TECHNOLOGIES PLC$21,895
+9.9%
1190.0%0.02%
+6.7%
ARRY  ARRAY TECHNOLOGIES INC$21,880
+13.2%
1,0000.0%0.02%
+6.7%
CE BuyCELANESE CORP DEL$20,401
+7.1%
187
+0.5%
0.02%0.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$20,043
+1.8%
263
+0.4%
0.02%0.0%
AFRM  AFFIRM HLDGS INC$20,410
+16.5%
1,8110.0%0.02%
+15.4%
U  UNITY SOFTWARE INC$18,491
+13.5%
5700.0%0.01%
+7.7%
SMMD  ISHARES TRrusel 2500 etf$18,316
+3.2%
3340.0%0.01%0.0%
KO  COCA COLA CO$18,609
-2.5%
3000.0%0.01%
-6.7%
ADM BuyARCHER DANIELS MIDLAND CO$18,582
-13.7%
233
+0.4%
0.01%
-17.6%
GIS  GENERAL MLS INC$17,092
+1.9%
2000.0%0.01%0.0%
RACE  FERRARI N V$17,500
+26.5%
650.0%0.01%
+18.2%
NewALTERITY THERAPEUTICS LTDsponsored ads$16,4505,925
+100.0%
0.01%
ABC  AMERISOURCEBERGEN CORP$16,011
-3.4%
1000.0%0.01%
-7.7%
CARR  CARRIER GLOBAL CORPORATION$15,847
+11.0%
3460.0%0.01%
+9.1%
EMR BuyEMERSON ELEC CO$14,304
-8.7%
164
+0.6%
0.01%
-8.3%
HASI  HANNON ARMSTRONG SUST INFR C$14,815
-1.3%
5180.0%0.01%
-8.3%
NewGE HEALTHCARE TECHNOLOGIES I$14,765180
+100.0%
0.01%
VAC  MARRIOTT VACATIONS WORLDWIDE$13,486
+0.2%
1000.0%0.01%0.0%
DHR  DANAHER CORPORATION$13,978
-5.0%
550.0%0.01%
-9.1%
TME  TENCENT MUSIC ENTMT GROUPspon ads$13,6700.0%1,6510.0%0.01%
-9.1%
HPQ  HP INC$13,589
+9.2%
4630.0%0.01%0.0%
FNV  FRANCO NEV CORP$11,909
+7.0%
820.0%0.01%0.0%
HDB  HDFC BANK LTDsponsored ads$11,591
-2.5%
1740.0%0.01%0.0%
SPPP  SPROTT PHYSICAL PLAT PALLADunit$12,210
-10.3%
1,0000.0%0.01%
-10.0%
TSN BuyTYSON FOODS INCcl a$12,009
-3.9%
202
+0.5%
0.01%
-10.0%
LEN BuyLENNAR CORPcl a$11,653
+16.6%
111
+0.9%
0.01%
+12.5%
LW  LAMB WESTON HLDGS INC$12,143
+17.3%
1160.0%0.01%
+12.5%
HNST  HONEST CO INC$10,814
-40.2%
6,0080.0%0.01%
-42.9%
MGM  MGM RESORTS INTERNATIONAL$11,240
+32.5%
2530.0%0.01%
+14.3%
DAL  DELTA AIR LINES INC DEL$10,476
+6.3%
3000.0%0.01%0.0%
CAG BuyCONAGRA BRANDS INC$10,889
-2.1%
290
+1.0%
0.01%
-11.1%
ALLO  ALLOGENE THERAPEUTICS INC$9,668
-21.5%
1,9570.0%0.01%
-22.2%
CW  CURTISS WRIGHT CORP$9,294
+5.6%
530.0%0.01%0.0%
EDIT  EDITAS MEDICINE INC$9,063
-18.3%
1,2500.0%0.01%
-22.2%
VFH  VANGUARD WORLD FDSfinancials etf$7,945
-5.8%
1020.0%0.01%
-14.3%
DLB  DOLBY LABORATORIES INC$8,542
+21.1%
1000.0%0.01%
+20.0%
BBY  BEST BUY INC$7,827
-2.4%
1000.0%0.01%0.0%
HNI  HNI CORP$8,352
-2.1%
3000.0%0.01%
-14.3%
ALK  ALASKA AIR GROUP INC$8,392
-2.3%
2000.0%0.01%
-14.3%
CRH  CRH PLCadr$7,563
+27.8%
1490.0%0.01%
+20.0%
CMI  CUMMINS INC$7,934
-0.8%
330.0%0.01%0.0%
ALEX BuyALEXANDER & BALDWIN INC NEW$7,303
+2.1%
386
+1.0%
0.01%
-16.7%
NTES  NETEASE INCsponsored ads$7,326
+22.1%
830.0%0.01%0.0%
TEL  TE CONNECTIVITY LTD$6,558
+14.3%
500.0%0.01%
+25.0%
SHOP  SHOPIFY INCcl a$7,191
+38.1%
1500.0%0.01%
+25.0%
JJSF  J & J SNACK FOODS CORP$6,183
-0.5%
420.0%0.01%0.0%
IR  INGERSOLL RAND INC$5,832
+11.4%
1000.0%0.00%0.0%
 KYNDRYL HLDGS INC$4,369
+32.7%
2960.0%0.00%0.0%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$4,337
+26.1%
460.0%0.00%0.0%
ESS BuyESSEX PPTY TR INC$4,300
-0.3%
21
+5.0%
0.00%0.0%
FBHS  FORTUNE BRANDS INNOVATIONS I$3,718
+3.2%
630.0%0.00%0.0%
 HALEON PLCspon ads$2,442
+1.8%
3000.0%0.00%0.0%
OGN  ORGANON & CO$2,801
-15.4%
1190.0%0.00%
-33.3%
CMCSA  COMCAST CORP NEWcl a$2,406
+9.2%
630.0%0.00%0.0%
BHC  BAUSCH HEALTH COS INC$2,430
+29.0%
3000.0%0.00%
+100.0%
CHI BuyCALAMOS 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%
80.0%0.00%0.0%
VEEV  VEEVA SYS INC$2,941
+13.9%
160.0%0.00%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED$2,312
+14.5%
60.0%0.00%0.0%
EEFT  EURONET WORLDWIDE INC$895
+18.5%
80.0%0.00%0.0%
VTGN  VISTAGEN THERAPEUTICS INC$1,559
+21.0%
12,5000.0%0.00%0.0%
CRM  SALESFORCE INC$1,598
+50.6%
80.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$1,004
-0.1%
630.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$1,925
+8.1%
230.0%0.00%0.0%
SE  SEA LTDsponsord ads$1,731
+66.3%
200.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$128
-3.8%
50.0%0.00%
LUMN  LUMEN TECHNOLOGIES INC$113
-49.3%
430.0%0.00%
CPA  COPA HOLDINGS SAcl a$92
+10.8%
10.0%0.00%
 TONIX PHARMACEUTICALS HLDG C$11
+57.1%
180.0%0.00%
NewMASTERBRAND INC$50763
+100.0%
0.00%
UUUU  ENERGY FUELS INC$614
-10.1%
1100.0%0.00%
-100.0%
FRC BuyFIRST REP BK SAN FRANCISCO C$511
-88.5%
37
+2.8%
0.00%
-100.0%
WAB  WABTEC$505
+1.2%
50.0%0.00%
STOR ExitSTORE CAP CORP$0-314
-100.0%
-0.01%
SIVB ExitSVB FINANCIAL GROUP$0-126
-100.0%
-0.02%
FFWM ExitFIRST 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F12Q3 202314.7%
SOUTHWEST AIRLS CO12Q3 20237.3%
SCHWAB CHARLES CORP12Q3 20234.9%
FEDEX CORP12Q3 20233.8%
EXXON MOBIL CORP12Q3 20233.6%
UNITED PARCEL SERVICE INC12Q3 20232.7%
SIX FLAGS ENTMT CORP NEW12Q3 20233.0%
SPDR S&P 500 ETF TR12Q3 20232.4%
CVS HEALTH CORP12Q3 20232.5%
AMAZON COM INC12Q3 20232.5%

View Twin Lakes Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-16
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-06
13F-HR2022-10-24
13F-HR2022-08-18
13F-HR2022-05-12
13F-HR2022-02-07
13F-HR2021-11-01

View Twin Lakes Capital Management, LLC's complete filings history.

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