$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,895,898 | -10.7% | 105,916 | +1.1% | 1.41% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,802,563 | -2.5% | 13,833 | +0.3% | 1.34% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,731,288 | -11.8% | 11,170 | +0.5% | 1.29% | -14.7% |
| V | Buy | VISA INC | $1,429,714 | +8.7% | 6,341 | +0.2% | 1.07% | +5.2% |
| MLHR | Buy | MILLERKNOLL INC | $1,108,117 | -2.3% | 54,187 | +0.4% | 0.83% | -5.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,000,188 | -1.6% | 19,623 | +0.4% | 0.75% | -4.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $908,788 | +17.3% | 3,643 | +0.2% | 0.68% | +13.6% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $703,368 | -2.2% | 1,488 | +0.6% | 0.52% | -5.2% |
| 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% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $468,541 | -13.1% | 25,245 | +0.9% | 0.35% | -16.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $358,082 | +4.2% | 3,892 | +2.7% | 0.27% | +0.8% |
| MDT | Buy | MEDTRONIC PLC | $343,729 | +4.0% | 4,264 | +0.3% | 0.26% | +0.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $288,923 | -18.8% | 2,273 | +0.9% | 0.22% | -21.5% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $246,041 | +6.4% | 30,451 | +2.2% | 0.18% | +3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $236,890 | -7.7% | 3,073 | +0.1% | 0.18% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $199,348 | -6.6% | 1,521 | +0.4% | 0.15% | -9.1% |
| KMB | Buy | KIMBERLY-CLARK CORPpfd secs inc etf | $193,943 | -1.1% | 2,723 | +1.0% | 0.14% | -4.0% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $168,340 | -4.3% | 515 | +0.6% | 0.13% | -7.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $137,800 | -8.3% | 3,629 | +0.4% | 0.10% | -11.2% |
| MRK | Buy | MERCK & CO INC | $127,192 | -3.9% | 1,196 | +0.3% | 0.10% | -6.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $104,066 | +25.4% | 1,119 | +0.4% | 0.08% | +21.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $99,069 | +4.7% | 273 | +0.4% | 0.07% | +1.4% |
| EIX | Buy | EDISON INTL | $87,582 | +12.2% | 1,241 | +1.1% | 0.06% | +8.3% |
| APA | Buy | APA CORPORATION | $81,732 | -22.2% | 2,267 | +0.7% | 0.06% | -24.7% |
| 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% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $63,610 | -0.4% | 258 | +0.4% | 0.05% | -4.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $61,146 | -8.1% | 1,592 | +0.1% | 0.05% | -9.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $52,510 | +1.8% | 576 | +0.5% | 0.04% | -2.5% |
| BOH | Buy | BANK HAWAII CORP | $46,057 | -32.0% | 884 | +1.1% | 0.03% | -34.6% |
| BAC | Buy | BANK AMERICA CORP | $36,233 | -13.1% | 1,267 | +0.6% | 0.03% | -15.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $32,903 | -4.4% | 100 | +1.0% | 0.02% | -7.4% |
| 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% |
| VTRS | Buy | VIATRIS INC | $23,081 | -13.0% | 2,399 | +0.6% | 0.02% | -15.0% |
| 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% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,582 | -13.7% | 233 | +0.4% | 0.01% | -17.6% |
| New | ALTERITY THERAPEUTICS LTDsponsored ads | $16,450 | – | 5,925 | +100.0% | 0.01% | – | |
| EMR | Buy | EMERSON ELEC CO | $14,304 | -8.7% | 164 | +0.6% | 0.01% | -8.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $14,765 | – | 180 | +100.0% | 0.01% | – | |
| 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% |
| CAG | Buy | CONAGRA BRANDS INC | $10,889 | -2.1% | 290 | +1.0% | 0.01% | -11.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $7,303 | +2.1% | 386 | +1.0% | 0.01% | -16.7% |
| ESS | Buy | ESSEX PPTY TR INC | $4,300 | -0.3% | 21 | +5.0% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,573 | +2.6% | 245 | +2.5% | 0.00% | 0.0% |
| New | MASTERBRAND INC | $507 | – | 63 | +100.0% | 0.00% | – | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $511 | -88.5% | 37 | +2.8% | 0.00% | -100.0% |
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.