$141 Million is the total value of Twin Lakes Capital Management, LLC's 247 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,268,330 | +17.7% | 94,181 | +0.1% | 12.97% | +12.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $6,305,550 | -23.7% | 175,691 | -0.1% | 4.48% | -27.4% |
| GILD | Buy | GILEAD SCIENCES INC | $6,013,160 | -6.4% | 78,022 | +0.8% | 4.27% | -10.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,486,292 | +11.2% | 151,513 | -0.1% | 3.89% | +5.8% |
| FDX | Buy | FEDEX CORP | $4,770,374 | +8.9% | 19,243 | +0.3% | 3.39% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,581,827 | -2.5% | 42,721 | -0.3% | 3.25% | -7.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,384,568 | +8.5% | 77,357 | +0.3% | 3.11% | +3.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,018,833 | +61.8% | 184,604 | -0.1% | 2.85% | +54.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,774,280 | +12.5% | 194,551 | +2.6% | 2.68% | +7.0% |
| NOW | SERVICENOW INC | $3,656,177 | +20.9% | 6,506 | 0.0% | 2.60% | +15.1% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,617,849 | -6.5% | 58,475 | -0.1% | 2.57% | -11.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,383,595 | -6.7% | 18,876 | +0.9% | 2.40% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,375,205 | +4.5% | 7,614 | -3.5% | 2.40% | -0.5% |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,993,870 | +57.9% | 190,571 | +79.9% | 2.12% | +50.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,939,302 | +3.5% | 13,343 | -4.1% | 2.09% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $2,898,710 | +18.3% | 8,512 | +0.2% | 2.06% | +12.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,865,051 | +0.1% | 14,635 | +0.4% | 2.03% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,786,652 | +8.3% | 8,172 | -2.0% | 1.98% | +3.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,574,280 | -2.9% | 99,087 | -0.1% | 1.83% | -7.6% |
| AMZN | AMAZON COM INC | $2,377,115 | +26.2% | 18,235 | 0.0% | 1.69% | +20.1% | |
| BA | Sell | BOEING CO | $2,332,685 | -0.6% | 11,047 | -0.0% | 1.66% | -5.4% |
| CVS | Buy | CVS HEALTH CORP | $2,286,828 | -6.5% | 33,080 | +0.5% | 1.62% | -11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,020,466 | +12.1% | 13,892 | +0.4% | 1.43% | +6.7% |
| PROTAGONIST THERAPEUTICS INC | $1,743,402 | +20.1% | 63,121 | 0.0% | 1.24% | +14.2% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $1,563,485 | -9.7% | 9,446 | -15.4% | 1.11% | -14.0% |
| GOOGL | ALPHABET INCcap stk cl a | $1,520,190 | +15.4% | 12,700 | 0.0% | 1.08% | +9.8% | |
| V | Buy | VISA INC | $1,508,518 | +5.5% | 6,352 | +0.2% | 1.07% | +0.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,404,060 | -20.8% | 16,845 | -2.9% | 1.00% | -24.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,337,901 | +33.7% | 4,662 | -1.2% | 0.95% | +27.3% |
| INCY | INCYTE CORP | $1,245,000 | -13.9% | 20,000 | 0.0% | 0.88% | -18.0% | |
| WDAY | WORKDAY INCcl a | $1,085,176 | +9.4% | 4,804 | 0.0% | 0.77% | +4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.74% | +5.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,032,416 | +13.6% | 3,649 | +0.2% | 0.73% | +8.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $984,575 | -1.6% | 19,699 | +0.4% | 0.70% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $939,123 | +6.0% | 8,349 | +0.1% | 0.67% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $880,948 | -0.2% | 17,026 | +0.8% | 0.62% | -5.0% |
| MLHR | Sell | MILLERKNOLL INC | $800,378 | -27.8% | 54,153 | -0.1% | 0.57% | -31.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $782,371 | -13.2% | 11,601 | -0.0% | 0.56% | -17.4% |
| ABT | Buy | ABBOTT LABS | $754,263 | +7.8% | 6,919 | +0.2% | 0.54% | +2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $743,101 | +1.1% | 18,267 | +0.5% | 0.53% | -3.8% |
| PFE | Buy | PFIZER INC | $716,265 | -9.7% | 19,527 | +0.5% | 0.51% | -14.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $689,257 | -2.0% | 1,497 | +0.6% | 0.49% | -6.9% |
| MTG | Buy | MGIC INVT CORP WIS | $659,118 | +18.5% | 41,743 | +0.7% | 0.47% | +12.8% |
| HON | Buy | HONEYWELL INTL INC | $643,571 | +8.8% | 3,102 | +0.2% | 0.46% | +3.6% |
| HHC | Sell | HOWARD HUGHES CORP | $643,829 | -1.4% | 8,158 | -0.0% | 0.46% | -6.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $600,237 | +6.2% | 2,210 | +0.4% | 0.43% | +1.2% |
| INTC | Buy | INTEL CORP | $576,827 | +2.7% | 17,250 | +0.3% | 0.41% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $570,955 | -11.0% | 6,395 | -0.2% | 0.40% | -15.3% |
| NBR | NABORS INDUSTRIES LTD | $560,041 | -23.7% | 6,020 | 0.0% | 0.40% | -27.2% | |
| GOOG | ALPHABET INCcap stk cl c | $546,784 | +16.3% | 4,520 | 0.0% | 0.39% | +10.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $504,114 | +5.8% | 2,894 | +0.2% | 0.36% | +0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $462,011 | +15.3% | 1,251 | +0.2% | 0.33% | +9.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $454,580 | -3.0% | 25,510 | +1.0% | 0.32% | -7.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $437,660 | -7.0% | 6,844 | +0.8% | 0.31% | -11.4% |
| GLD | SPDR GOLD TR | $426,065 | -2.7% | 2,390 | 0.0% | 0.30% | -7.6% | |
| INDA | ISHARES TRmsci india etf | $403,832 | +11.0% | 9,241 | 0.0% | 0.29% | +5.9% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $394,066 | +10.0% | 3,905 | +0.3% | 0.28% | +4.9% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $393,109 | -15.3% | 3,171 | 0.0% | 0.28% | -19.4% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $390,560 | -0.8% | 6,765 | +0.6% | 0.28% | -5.8% |
| COST | COSTCO WHSL CORP NEW | $386,557 | +8.4% | 718 | 0.0% | 0.27% | +3.0% | |
| ETN | EATON CORP PLC | $378,872 | +17.4% | 1,884 | 0.0% | 0.27% | +11.6% | |
| MDT | Buy | MEDTRONIC PLC | $376,646 | +9.6% | 4,275 | +0.3% | 0.27% | +4.3% |
| NVDA | NVIDIA CORPORATION | $369,352 | +52.3% | 873 | 0.0% | 0.26% | +44.8% | |
| HEWG | ISHARES TRcur hed msci ger | $348,792 | +3.2% | 10,927 | 0.0% | 0.25% | -1.6% | |
| LI | LI AUTO INCsponsored ads | $329,378 | +40.7% | 9,384 | 0.0% | 0.23% | +33.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $302,545 | +16.2% | 2,656 | 0.0% | 0.22% | +10.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $290,015 | +0.4% | 2,303 | +1.3% | 0.21% | -4.2% |
| HA | HAWAIIAN HOLDINGS INC | $286,773 | +17.6% | 26,627 | 0.0% | 0.20% | +12.1% | |
| IAU | ISHARES GOLD TRishares new | $264,774 | -2.6% | 7,276 | 0.0% | 0.19% | -7.4% | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $255,729 | +3.9% | 31,111 | +2.2% | 0.18% | -1.1% |
| CI | THE CIGNA GROUP | $243,486 | +9.8% | 868 | 0.0% | 0.17% | +4.8% | |
| CVX | CHEVRON CORP NEW | $242,344 | -3.5% | 1,540 | 0.0% | 0.17% | -8.0% | |
| VMW | VMWARE INC | $234,187 | +15.1% | 1,630 | 0.0% | 0.17% | +9.2% | |
| MMM | 3M CO | $228,806 | -4.8% | 2,286 | 0.0% | 0.16% | -9.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $228,381 | -3.6% | 3,078 | +0.2% | 0.16% | -8.5% |
| AMGN | AMGEN INC | $222,020 | -8.2% | 1,000 | 0.0% | 0.16% | -12.2% | |
| HD | HOME DEPOT INC | $218,691 | +5.3% | 704 | 0.0% | 0.16% | 0.0% | |
| MCO | MOODYS CORP | $215,277 | +13.6% | 619 | 0.0% | 0.15% | +8.5% | |
| MRNA | MODERNA INC | $215,298 | -20.9% | 1,772 | 0.0% | 0.15% | -24.6% | |
| LULU | LULULEMON ATHLETICA INC | $208,554 | +3.9% | 551 | 0.0% | 0.15% | -1.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $204,223 | +2.4% | 1,526 | +0.3% | 0.14% | -2.7% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $201,096 | +1.3% | 2,931 | 0.0% | 0.14% | -3.4% | |
| KMB | Buy | KIMBERLY-CLARK CORPpfd secs inc etf | $199,847 | +3.0% | 2,750 | +1.0% | 0.14% | -2.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $191,132 | -20.1% | 266 | -8.6% | 0.14% | -23.6% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $189,791 | +14.9% | 14,270 | 0.0% | 0.14% | +9.8% | |
| WMT | WALMART INC | $183,272 | +6.6% | 1,166 | 0.0% | 0.13% | +1.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $180,545 | -3.8% | 4,855 | +0.6% | 0.13% | -8.6% |
| A | AGILENT TECHNOLOGIES INC | $178,451 | -13.1% | 1,484 | 0.0% | 0.13% | -17.0% | |
| DOCU | DOCUSIGN INC | $168,750 | -12.4% | 3,303 | 0.0% | 0.12% | -16.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $166,772 | -0.9% | 517 | +0.4% | 0.12% | -6.3% |
| PLD | PROLOGIS INC. | $164,692 | -1.7% | 1,343 | 0.0% | 0.12% | -6.4% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $159,592 | -31.9% | 2,567 | -34.8% | 0.11% | -35.4% |
| LLY | LILLY ELI & CO | $152,419 | +36.6% | 325 | 0.0% | 0.11% | +30.1% | |
| MCD | MCDONALDS CORP | $151,402 | +6.8% | 507 | 0.0% | 0.11% | +0.9% | |
| BIIB | BIOGEN INC | $145,558 | +2.5% | 511 | 0.0% | 0.10% | -2.8% | |
| T | Buy | AT&T INC | $144,142 | -16.4% | 9,037 | +0.9% | 0.10% | -20.9% |
| MRK | Buy | MERCK & CO INC | $138,269 | +8.7% | 1,198 | +0.2% | 0.10% | +3.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $128,403 | -6.8% | 3,647 | +0.5% | 0.09% | -11.7% |
| GDX | VANECK ETF TRUSTgold miners etf | $126,073 | -6.9% | 4,187 | 0.0% | 0.09% | -11.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $118,806 | -1.2% | 261 | +0.4% | 0.08% | -6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $113,363 | +8.9% | 1,123 | +0.4% | 0.08% | +2.6% |
| MA | MASTERCARD INCORPORATEDcl a | $107,376 | +8.4% | 273 | 0.0% | 0.08% | +2.7% | |
| APD | AIR PRODS & CHEMS INC | $105,135 | +4.3% | 351 | 0.0% | 0.08% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $99,900 | +17.7% | 1,200 | 0.0% | 0.07% | +12.7% | |
| HSY | HERSHEY CO | $99,880 | -1.9% | 400 | 0.0% | 0.07% | -6.6% | |
| ORCL | ORACLE CORP | $95,272 | +28.2% | 800 | 0.0% | 0.07% | +23.6% | |
| GNRC | GENERAC HLDGS INC | $93,952 | +38.1% | 630 | 0.0% | 0.07% | +31.4% | |
| PEP | PEPSICO INC | $90,573 | +1.6% | 489 | 0.0% | 0.06% | -3.0% | |
| UNP | UNION PAC CORP | $86,759 | +1.7% | 424 | 0.0% | 0.06% | -3.1% | |
| EIX | Buy | EDISON INTL | $87,022 | -0.6% | 1,253 | +1.0% | 0.06% | -4.6% |
| UAL | UNITED AIRLS HLDGS INC | $85,049 | +24.0% | 1,550 | 0.0% | 0.06% | +17.6% | |
| TDOC | TELADOC HEALTH INC | $82,467 | -2.2% | 3,257 | 0.0% | 0.06% | -6.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $82,487 | +5.5% | 508 | 0.0% | 0.06% | +1.7% | |
| BATT | AMPLIFY ETF TRamplify lithium | $79,596 | +1.8% | 6,076 | 0.0% | 0.06% | -3.4% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $78,919 | +81.4% | 5,148 | 0.0% | 0.06% | +75.0% | |
| DBX | DROPBOX INCcl a | $79,503 | +23.4% | 2,981 | 0.0% | 0.06% | +16.7% | |
| APA | Buy | APA CORPORATION | $78,025 | -4.5% | 2,283 | +0.7% | 0.06% | -9.8% |
| FOLD | AMICUS THERAPEUTICS INC | $75,360 | +13.3% | 6,000 | 0.0% | 0.05% | +6.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $74,249 | +0.5% | 700 | 0.0% | 0.05% | -3.6% | |
| LOW | LOWES COS INC | $67,710 | +12.9% | 300 | 0.0% | 0.05% | +6.7% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $68,295 | -10.3% | 2,124 | +2.0% | 0.05% | -15.8% |
| BP | Buy | BP PLCsponsored adr | $66,528 | -5.0% | 1,885 | +2.1% | 0.05% | -9.6% |
| MATTERPORT INC | $63,740 | +15.4% | 20,235 | 0.0% | 0.04% | +9.8% | ||
| SPOT | SPOTIFY TECHNOLOGY S A | $63,417 | +20.2% | 395 | 0.0% | 0.04% | +15.4% | |
| IONS | IONIS PHARMACEUTICALS INC | $61,545 | +14.8% | 1,500 | 0.0% | 0.04% | +10.0% | |
| MS | MORGAN STANLEY | $61,488 | -2.7% | 720 | 0.0% | 0.04% | -6.4% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $59,789 | +5.2% | 4,323 | +1.3% | 0.04% | 0.0% |
| GENERAL ELECTRIC CO | $59,319 | +14.9% | 540 | 0.0% | 0.04% | +7.7% | ||
| JCI | JOHNSON CTLS INTL PLC | $57,715 | +13.2% | 847 | 0.0% | 0.04% | +7.9% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $57,709 | -5.6% | 1,594 | +0.1% | 0.04% | -10.9% |
| TGT | TARGET CORP | $56,250 | -20.3% | 426 | 0.0% | 0.04% | -24.5% | |
| CCL | CARNIVAL CORP | $56,490 | +85.5% | 3,000 | 0.0% | 0.04% | +73.9% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $54,531 | +3.8% | 578 | +0.3% | 0.04% | 0.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $53,271 | +3.3% | 366 | 0.0% | 0.04% | 0.0% | |
| VIR | VIR BIOTECHNOLOGY INC | $53,843 | +5.4% | 2,195 | 0.0% | 0.04% | 0.0% | |
| PTLC | PACER FDS TRtrendp us lar cp | $51,777 | +8.5% | 1,254 | 0.0% | 0.04% | +2.8% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $50,856 | -20.1% | 259 | +0.4% | 0.04% | -23.4% |
| EWU | ISHARES TRmsci uk etf new | $48,849 | +0.3% | 1,510 | 0.0% | 0.04% | -2.8% | |
| SQ | BLOCK INCcl a | $45,201 | -3.0% | 679 | 0.0% | 0.03% | -8.6% | |
| AMAT | APPLIED MATLS INC | $43,362 | +17.7% | 300 | 0.0% | 0.03% | +14.8% | |
| GD | GENERAL DYNAMICS CORP | $43,030 | -5.7% | 200 | 0.0% | 0.03% | -8.8% | |
| EWA | ISHARES INCmsci aust etf | $43,364 | -1.7% | 1,923 | 0.0% | 0.03% | -6.1% | |
| RMD | RESMED INC | $43,700 | -0.2% | 200 | 0.0% | 0.03% | -6.1% | |
| EMN | EASTMAN CHEM CO | $41,860 | -0.7% | 500 | 0.0% | 0.03% | -3.2% | |
| CPNG | COUPANG INCcl a | $41,551 | +8.7% | 2,388 | 0.0% | 0.03% | +3.6% | |
| NDAQ | NASDAQ INC | $37,388 | -8.8% | 750 | 0.0% | 0.03% | -12.9% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $38,287 | +9.6% | 682 | -11.7% | 0.03% | +3.8% |
| BAC | Buy | BANK AMERICA CORP | $36,581 | +1.0% | 1,275 | +0.6% | 0.03% | -3.7% |
| BOH | Buy | BANK HAWAII CORP | $37,017 | -19.6% | 898 | +1.6% | 0.03% | -23.5% |
| GSK PLCsponsored adr | $34,107 | +0.2% | 957 | 0.0% | 0.02% | -4.0% | ||
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $33,718 | +9.0% | 2,706 | +2.1% | 0.02% | +4.3% |
| WM | Buy | WASTE MGMT INC DEL | $34,294 | +6.7% | 198 | +0.5% | 0.02% | 0.0% |
| DPZ | DOMINOS PIZZA INC | $33,735 | +2.5% | 100 | 0.0% | 0.02% | -4.0% | |
| RIO | RIO TINTO PLCsponsored adr | $31,920 | -6.9% | 500 | 0.0% | 0.02% | -11.5% | |
| NFLX | NETFLIX INC | $32,596 | +27.5% | 74 | 0.0% | 0.02% | +21.1% | |
| TSLA | TESLA INC | $30,627 | +26.2% | 117 | 0.0% | 0.02% | +22.2% | |
| BCAB | BIOATLA INC | $31,500 | +11.9% | 10,500 | 0.0% | 0.02% | +4.8% | |
| URI | Buy | UNITED RENTALS INC | $29,621 | +13.0% | 67 | +1.5% | 0.02% | +5.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $29,200 | -2.2% | 730 | 0.0% | 0.02% | -4.5% | |
| ROST | ROSS STORES INC | $30,275 | +5.7% | 270 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO | $27,553 | -1.9% | 68 | 0.0% | 0.02% | -4.8% | |
| WRK | WESTROCK CO | $28,518 | -4.6% | 981 | 0.0% | 0.02% | -9.1% | |
| AFRM | AFFIRM HLDGS INC | $27,763 | +36.0% | 1,811 | 0.0% | 0.02% | +33.3% | |
| AMP | AMERIPRISE FINL INC | $26,371 | +8.7% | 79 | 0.0% | 0.02% | +5.6% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $26,693 | +9.2% | 2,007 | 0.0% | 0.02% | +5.6% | |
| U | UNITY SOFTWARE INC | $24,749 | +33.8% | 570 | 0.0% | 0.02% | +28.6% | |
| VTRS | Buy | VIATRIS INC | $24,080 | +4.3% | 2,413 | +0.6% | 0.02% | 0.0% |
| CAT | CATERPILLAR INC | $24,605 | +7.5% | 100 | 0.0% | 0.02% | 0.0% | |
| BRKS | AZENTA INC | $24,180 | +4.6% | 518 | 0.0% | 0.02% | 0.0% | |
| RTN | RAYTHEON TECHNOLOGIES CORP | $24,336 | +0.1% | 248 | 0.0% | 0.02% | -5.6% | |
| CE | Buy | CELANESE CORP DEL | $21,845 | +7.1% | 189 | +1.1% | 0.02% | +6.7% |
| ARRY | ARRAY TECHNOLOGIES INC | $22,600 | +3.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $22,851 | +4.4% | 119 | 0.0% | 0.02% | 0.0% | |
| DEO | Buy | DIAGEO PLCspon adr new | $21,129 | -3.5% | 122 | +0.8% | 0.02% | -6.2% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $21,525 | -1.2% | 1,500 | 0.0% | 0.02% | -6.2% | |
| RACE | FERRARI N V | $21,109 | +20.6% | 65 | 0.0% | 0.02% | +15.4% | |
| MELI | MERCADOLIBRE INC | $21,323 | -10.1% | 18 | 0.0% | 0.02% | -16.7% | |
| WARNER BROS DISCOVERY INC | $19,475 | -17.0% | 1,553 | 0.0% | 0.01% | -17.6% | ||
| ABC | AMERISOURCEBERGEN CORP | $19,243 | +20.2% | 100 | 0.0% | 0.01% | +16.7% | |
| SMMD | ISHARES TRrusel 2500 etf | $19,201 | +4.8% | 334 | 0.0% | 0.01% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,042 | -0.0% | 265 | +0.8% | 0.01% | -6.7% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $20,228 | -8.1% | 298 | 0.0% | 0.01% | -12.5% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $17,734 | -4.6% | 235 | +0.9% | 0.01% | -7.1% |
| KO | COCA COLA CO | $18,066 | -2.9% | 300 | 0.0% | 0.01% | -7.1% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $17,229 | +8.7% | 347 | +0.3% | 0.01% | 0.0% |
| ALTERITY THERAPEUTICS LTDsponsored ads | $16,544 | +0.6% | 5,925 | 0.0% | 0.01% | 0.0% | ||
| EMR | Buy | EMERSON ELEC CO | $14,929 | +4.4% | 165 | +0.6% | 0.01% | 0.0% |
| GIS | GENERAL MLS INC | $15,340 | -10.3% | 200 | 0.0% | 0.01% | -15.4% | |
| DAL | DELTA AIR LINES INC DEL | $14,262 | +36.1% | 300 | 0.0% | 0.01% | +25.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $14,623 | -1.0% | 180 | 0.0% | 0.01% | -9.1% | ||
| HPQ | HP INC | $14,219 | +4.6% | 463 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $13,388 | +10.3% | 116 | 0.0% | 0.01% | +11.1% | |
| LEN | LENNAR CORPcl a | $13,938 | +19.6% | 111 | 0.0% | 0.01% | +11.1% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $12,950 | -12.6% | 518 | 0.0% | 0.01% | -18.2% | |
| DHR | Buy | DANAHER CORPORATION | $13,325 | -4.7% | 56 | +1.8% | 0.01% | -10.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $12,272 | -9.0% | 100 | 0.0% | 0.01% | -10.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $12,184 | -10.9% | 1,651 | 0.0% | 0.01% | -10.0% | |
| HDB | HDFC BANK LTDsponsored ads | $12,118 | +4.5% | 174 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEV CORP | $11,672 | -2.0% | 82 | 0.0% | 0.01% | -11.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $11,113 | -1.1% | 253 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $10,636 | +26.7% | 200 | 0.0% | 0.01% | +33.3% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $10,930 | -10.5% | 1,000 | 0.0% | 0.01% | -11.1% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $9,726 | +0.6% | 1,957 | 0.0% | 0.01% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $10,288 | +13.5% | 1,250 | 0.0% | 0.01% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $10,431 | -13.1% | 204 | +1.0% | 0.01% | -22.2% |
| CW | CURTISS WRIGHT CORP | $9,694 | +4.3% | 53 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $9,690 | +34.8% | 150 | 0.0% | 0.01% | +40.0% | |
| HNST | HONEST CO INC | $10,093 | -6.7% | 6,008 | 0.0% | 0.01% | -12.5% | |
| CAG | Buy | CONAGRA BRANDS INC | $9,869 | -9.4% | 293 | +1.0% | 0.01% | -12.5% |
| CMI | CUMMINS INC | $8,205 | +3.4% | 33 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $8,286 | +4.3% | 102 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $8,368 | -2.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $8,049 | +9.9% | 83 | 0.0% | 0.01% | +20.0% | |
| HNI | HNI CORP | $8,454 | +1.2% | 300 | 0.0% | 0.01% | 0.0% | |
| CRH | Buy | CRH PLCadr | $8,457 | +11.8% | 152 | +2.0% | 0.01% | 0.0% |
| BBY | BEST BUY INC | $8,195 | +4.7% | 100 | 0.0% | 0.01% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $6,636 | +7.3% | 42 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $6,554 | +12.4% | 100 | 0.0% | 0.01% | +25.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $7,259 | -0.6% | 391 | +1.3% | 0.01% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $7,008 | +6.9% | 50 | 0.0% | 0.01% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $5,088 | +17.3% | 46 | 0.0% | 0.00% | +33.3% | |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $4,570 | +22.9% | 64 | +1.6% | 0.00% | 0.0% |
| KYNDRYL HLDGS INC | $3,931 | -10.0% | 296 | 0.0% | 0.00% | 0.0% | ||
| ESS | ESSEX PPTY TR INC | $4,869 | +13.2% | 21 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $2,514 | +2.9% | 300 | 0.0% | 0.00% | 0.0% | ||
| BHC | BAUSCH HEALTH COS INC | $2,400 | -1.2% | 300 | 0.0% | 0.00% | 0.0% | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,812 | +9.3% | 251 | +2.4% | 0.00% | 0.0% |
| SPGI | S&P GLOBAL INC | $3,292 | +16.6% | 8 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,934 | +26.9% | 6 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,658 | +10.5% | 64 | +1.6% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $2,490 | -11.1% | 120 | +0.8% | 0.00% | 0.0% |
| VEEV | VEEVA SYS INC | $3,164 | +7.6% | 16 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,058 | +5.4% | 63 | 0.0% | 0.00% | 0.0% | |
| New | VISTAGEN THERAPEUTICS INC | $778 | – | 416 | +100.0% | 0.00% | – | |
| MASTERBRAND INC | $733 | +44.6% | 63 | 0.0% | 0.00% | – | ||
| EEFT | EURONET WORLDWIDE INC | $939 | +4.9% | 8 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $2,038 | +5.9% | 23 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $1,161 | -32.9% | 20 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $1,690 | +5.8% | 8 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $112 | +21.7% | 1 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $686 | +11.7% | 110 | 0.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -18 | -100.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $134 | +4.7% | 5 | 0.0% | 0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -37 | -100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $97 | -14.2% | 43 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $548 | +8.5% | 5 | 0.0% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HLDG C | $2 | – | 1 | +100.0% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.