Twin Lakes Capital Management, LLC - Q3 2023 holdings

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$136 Million is the total value of Twin Lakes Capital Management, LLC's 261 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NOW  SERVICENOW INC$3,636,594
-0.5%
6,5060.0%2.68%
+3.3%
CPF  CENTRAL PAC FINL CORP$3,178,724
+6.2%
190,5710.0%2.34%
+10.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,862,652
+2.7%
8,1720.0%2.11%
+6.7%
AMZN  AMAZON COM INC$2,318,033
-2.5%
18,2350.0%1.71%
+1.3%
GOOGL  ALPHABET INCcap stk cl a$1,661,922
+9.3%
12,7000.0%1.22%
+13.5%
FB  META PLATFORMS INCcl a$1,399,579
+4.6%
4,6620.0%1.03%
+8.6%
INCY  INCYTE CORP$1,155,400
-7.2%
20,0000.0%0.85%
-3.6%
WDAY  WORKDAY INCcl a$1,032,139
-4.9%
4,8040.0%0.76%
-1.2%
AEM  AGNICO EAGLE MINES LTD$895,337
-9.1%
19,6990.0%0.66%
-5.6%
NBR  NABORS INDUSTRIES LTD$741,303
+32.4%
6,0200.0%0.55%
+37.2%
PFE  PFIZER INC$647,724
-9.6%
19,5270.0%0.48%
-6.1%
LMT  LOCKHEED MARTIN CORP$612,274
-11.2%
1,4970.0%0.45%
-7.8%
GOOG  ALPHABET INCcap stk cl c$595,962
+9.0%
4,5200.0%0.44%
+13.1%
DIS  DISNEY WALT CO$518,323
-9.2%
6,3950.0%0.38%
-5.7%
JAZZ  JAZZ PHARMACEUTICALS PLC$410,454
+4.4%
3,1710.0%0.30%
+8.6%
GLD  SPDR GOLD TR$409,766
-3.8%
2,3900.0%0.30%0.0%
INDA  ISHARES TRmsci india etf$408,637
+1.2%
9,2410.0%0.30%
+4.9%
COST  COSTCO WHSL CORP NEW$405,641
+4.9%
7180.0%0.30%
+9.1%
ETN  EATON CORP PLC$401,820
+6.1%
1,8840.0%0.30%
+10.0%
NVS  NOVARTIS AGsponsored adr$397,776
+0.9%
3,9050.0%0.29%
+4.6%
NVDA  NVIDIA CORPORATION$379,808
+2.8%
8730.0%0.28%
+6.9%
LI  LI AUTO INCsponsored ads$334,540
+1.6%
9,3840.0%0.25%
+5.6%
AMD  ADVANCED MICRO DEVICES INC$273,090
-9.7%
2,6560.0%0.20%
-6.5%
VMW  VMWARE INC$271,330
+15.9%
1,6300.0%0.20%
+20.5%
AMGN  AMGEN INC$268,760
+21.1%
1,0000.0%0.20%
+25.3%
CVX  CHEVRON CORP NEW$259,702
+7.2%
1,5400.0%0.19%
+11.0%
IAU  ISHARES GOLD TRishares new$254,587
-3.8%
7,2760.0%0.19%0.0%
CI  THE CIGNA GROUP$248,260
+2.0%
8680.0%0.18%
+5.8%
REGN  REGENERON PHARMACEUTICALS$218,907
+14.5%
2660.0%0.16%
+18.4%
IBM  INTERNATIONAL BUSINESS MACHS$214,128
+4.9%
1,5260.0%0.16%
+9.0%
MMM  3M CO$214,015
-6.5%
2,2860.0%0.16%
-2.5%
HD  HOME DEPOT INC$212,721
-2.7%
7040.0%0.16%
+1.3%
LULU  LULULEMON ATHLETICA INC$212,471
+1.9%
5510.0%0.16%
+6.1%
MCO  MOODYS CORP$195,744
-9.1%
6190.0%0.14%
-5.9%
WMT  WALMART INC$186,478
+1.7%
1,1660.0%0.14%
+5.4%
MRNA  MODERNA INC$183,030
-15.0%
1,7720.0%0.14%
-11.8%
NEE  NEXTERA ENERGY INC$176,333
-22.8%
3,0780.0%0.13%
-19.8%
LLY  ELI LILLY & CO$174,567
+14.5%
3250.0%0.13%
+19.4%
HA  HAWAIIAN HOLDINGS INC$168,549
-41.2%
26,6270.0%0.12%
-39.2%
GS  GOLDMAN SACHS GROUP INC$167,304
+0.3%
5170.0%0.12%
+4.2%
A  AGILENT TECHNOLOGIES INC$165,941
-7.0%
1,4840.0%0.12%
-3.9%
PLD  PROLOGIS INC.$150,698
-8.5%
1,3430.0%0.11%
-5.1%
EWW  ISHARES INCmsci mexico etf$149,454
-6.4%
2,5670.0%0.11%
-2.7%
ESTA  ESTABLISHMENT LABS HLDGS INC$143,824
-28.5%
2,9310.0%0.11%
-25.9%
DOCU  DOCUSIGN INC$138,726
-17.8%
3,3030.0%0.10%
-15.0%
MCD  MCDONALDS CORP$133,660
-11.7%
5070.0%0.10%
-7.5%
BIIB  BIOGEN INC$131,332
-9.8%
5110.0%0.10%
-5.8%
PACB  PACIFIC BIOSCIENCES CALIF IN$119,155
-37.2%
14,2700.0%0.09%
-34.8%
NOC  NORTHROP GRUMMAN CORP$114,737
-3.4%
2610.0%0.08%
+1.2%
GDX  VANECK ETF TRUSTgold miners etf$112,674
-10.6%
4,1870.0%0.08%
-6.7%
MA  MASTERCARD INCORPORATEDcl a$108,245
+0.8%
2730.0%0.08%
+5.3%
DXJ  WISDOMTREE TRjapn hedge eqt$105,900
+6.0%
1,2000.0%0.08%
+9.9%
APD  AIR PRODS & CHEMS INC$99,473
-5.4%
3510.0%0.07%
-2.7%
UNP  UNION PAC CORP$86,339
-0.5%
4240.0%0.06%
+3.2%
ORCL  ORACLE CORP$84,736
-11.1%
8000.0%0.06%
-8.8%
PEP  PEPSICO INC$82,856
-8.5%
4890.0%0.06%
-4.7%
PLTR  PALANTIR TECHNOLOGIES INCcl a$82,368
+4.4%
5,1480.0%0.06%
+8.9%
DBX  DROPBOX INCcl a$81,173
+2.1%
2,9810.0%0.06%
+7.1%
HSY  HERSHEY CO$80,032
-19.9%
4000.0%0.06%
-16.9%
FOLD  AMICUS THERAPEUTICS INC$72,960
-3.2%
6,0000.0%0.05%
+1.9%
BP  BP PLCsponsored adr$72,994
+9.7%
1,8850.0%0.05%
+14.9%
VYM  VANGUARD WHITEHALL FDShigh div yld$72,324
-2.6%
7000.0%0.05%0.0%
GNRC  GENERAC HLDGS INC$68,645
-26.9%
6300.0%0.05%
-23.9%
BATT  AMPLIFY ETF TRamplify lithium$68,525
-13.9%
6,0760.0%0.05%
-8.9%
IONS  IONIS PHARMACEUTICALS INC$68,040
+10.6%
1,5000.0%0.05%
+13.6%
UAL  UNITED AIRLS HLDGS INC$65,565
-22.9%
1,5500.0%0.05%
-20.0%
LOW  LOWES COS INC$62,352
-7.9%
3000.0%0.05%
-4.2%
SPOT  SPOTIFY TECHNOLOGY S A$61,083
-3.7%
3950.0%0.04%0.0%
 GENERAL ELECTRIC CO$59,697
+0.6%
5400.0%0.04%
+4.8%
MS  MORGAN STANLEY$58,802
-4.4%
7200.0%0.04%
-2.3%
HLT  HILTON WORLDWIDE HLDGS INC$54,966
+3.2%
3660.0%0.04%
+7.9%
PTLC  PACER FDS TRtrendp us lar cp$50,097
-3.2%
1,2540.0%0.04%0.0%
EWU  ISHARES TRmsci uk etf new$47,776
-2.2%
1,5100.0%0.04%0.0%
TGT  TARGET CORP$47,154
-16.2%
4260.0%0.04%
-12.5%
GFI  GOLD FIELDS LTDsponsored adr$46,949
-21.5%
4,3230.0%0.04%
-16.7%
BOH  BANK HAWAII CORP$44,613
+20.5%
8980.0%0.03%
+26.9%
GD  GENERAL DYNAMICS CORP$44,194
+2.7%
2000.0%0.03%
+6.5%
JCI  JOHNSON CTLS INTL PLC$45,069
-21.9%
8470.0%0.03%
-19.5%
 MATTERPORT INC$43,910
-31.1%
20,2350.0%0.03%
-28.9%
AMAT  APPLIED MATLS INC$41,535
-4.2%
3000.0%0.03%0.0%
EWA  ISHARES INCmsci aust etf$41,364
-4.6%
1,9230.0%0.03%
-3.2%
CCL  CARNIVAL CORP$41,160
-27.1%
3,0000.0%0.03%
-25.0%
CPNG  COUPANG INCcl a$40,596
-2.3%
2,3880.0%0.03%
+3.4%
EMN  EASTMAN CHEM CO$38,360
-8.4%
5000.0%0.03%
-6.7%
EL  LAUDER ESTEE COS INCcl a$37,434
-26.4%
2590.0%0.03%
-22.2%
DPZ  DOMINOS PIZZA INC$37,920
+12.4%
1000.0%0.03%
+16.7%
AFRM  AFFIRM HLDGS INC$38,520
+38.7%
1,8110.0%0.03%
+40.0%
NDAQ  NASDAQ INC$36,443
-2.5%
7500.0%0.03%0.0%
BAC  BANK AMERICA CORP$34,911
-4.6%
1,2750.0%0.03%0.0%
WRK  WESTROCK CO$35,120
+23.2%
9810.0%0.03%
+30.0%
 GSK PLCsponsored adr$34,691
+1.7%
9570.0%0.03%
+8.3%
CRSP  CRISPR THERAPEUTICS AGnamen akt$30,956
-19.1%
6820.0%0.02%
-14.8%
RIO  RIO TINTO PLCsponsored adr$31,820
-0.3%
5000.0%0.02%0.0%
SQ  BLOCK INCcl a$30,053
-33.5%
6790.0%0.02%
-31.2%
RMD  RESMED INC$29,574
-32.3%
2000.0%0.02%
-29.0%
ROST  ROSS STORES INC$30,497
+0.7%
2700.0%0.02%
+4.8%
URI  UNITED RENTALS INC$29,667
+0.2%
670.0%0.02%
+4.8%
NFLX  NETFLIX INC$27,942
-14.3%
740.0%0.02%
-8.7%
CAT  CATERPILLAR INC$27,300
+11.0%
1000.0%0.02%
+17.6%
VNM  VANECK ETF TRUSTvaneck vietnam$27,175
+1.8%
2,0070.0%0.02%
+5.3%
FCX  FREEPORT-MCMORAN INCcl b$27,222
-6.8%
7300.0%0.02%
-4.8%
DE  DEERE & CO$25,662
-6.9%
680.0%0.02%
-5.0%
BRKS  AZENTA INC$25,998
+7.5%
5180.0%0.02%
+11.8%
VTRS  VIATRIS INC$23,790
-1.2%
2,4130.0%0.02%
+5.9%
TT  TRANE TECHNOLOGIES PLC$24,243
+6.1%
1190.0%0.02%
+12.5%
MELI  MERCADOLIBRE INC$22,822
+7.0%
180.0%0.02%
+13.3%
ARRY  ARRAY TECHNOLOGIES INC$22,190
-1.8%
1,0000.0%0.02%0.0%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$21,090
-2.0%
1,5000.0%0.02%
+6.7%
VIR  VIR BIOTECHNOLOGY INC$20,567
-61.8%
2,1950.0%0.02%
-60.5%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$20,842
+3.0%
2980.0%0.02%
+7.1%
RACE  FERRARI N V$19,183
-9.1%
650.0%0.01%
-6.7%
HE  HAWAIIAN ELEC INDUSTRIES$19,624
-66.0%
1,5940.0%0.01%
-65.9%
CARR  CARRIER GLOBAL CORPORATION$19,141
+11.1%
3470.0%0.01%
+16.7%
BCAB  BIOATLA INC$17,850
-43.3%
10,5000.0%0.01%
-40.9%
DEO  DIAGEO PLCspon adr new$18,169
-14.0%
1220.0%0.01%
-13.3%
ADM  ARCHER DANIELS MIDLAND CO$17,701
-0.2%
2350.0%0.01%0.0%
SMMD  ISHARES TRrusel 2500 etf$18,212
-5.2%
3340.0%0.01%
-7.1%
U  UNITY SOFTWARE INC$17,892
-27.7%
5700.0%0.01%
-27.8%
KO  COCA COLA CO$16,794
-7.0%
3000.0%0.01%
-7.7%
EMR  EMERSON ELEC CO$15,950
+6.8%
1650.0%0.01%
+9.1%
 WARNER BROS DISCOVERY INC$16,866
-13.4%
1,5530.0%0.01%
-14.3%
 ALTERITY THERAPEUTICS LTDsponsored ads$14,694
-11.2%
5,9250.0%0.01%
-8.3%
DHR  DANAHER CORPORATION$13,789
+3.5%
560.0%0.01%
+11.1%
HPQ  HP INC$11,899
-16.3%
4630.0%0.01%
-10.0%
GIS  GENERAL MLS INC$12,798
-16.6%
2000.0%0.01%
-18.2%
 GE HEALTHCARE TECHNOLOGIES I$12,247
-16.2%
1800.0%0.01%
-10.0%
FNV  FRANCO NEV CORP$10,926
-6.4%
820.0%0.01%0.0%
DAL  DELTA AIR LINES INC DEL$11,100
-22.2%
3000.0%0.01%
-20.0%
SPPP  SPROTT PHYSICAL PLAT PALLADunit$10,770
-1.5%
1,0000.0%0.01%0.0%
HASI  HANNON ARMSTRONG SUST INFR C$10,982
-15.2%
5180.0%0.01%
-11.1%
HNI  HNI CORP$10,389
+22.9%
3000.0%0.01%
+33.3%
CW  CURTISS WRIGHT CORP$10,338
+6.6%
530.0%0.01%
+14.3%
TSN  TYSON FOODS INCcl a$10,319
-1.1%
2040.0%0.01%
+14.3%
TME  TENCENT MUSIC ENTMT GROUPspon ads$10,533
-13.6%
1,6510.0%0.01%
-11.1%
VAC  MARRIOTT VACATIONS WORLDWIDE$10,063
-18.0%
1000.0%0.01%
-22.2%
EDIT  EDITAS MEDICINE INC$9,750
-5.2%
1,2500.0%0.01%0.0%
MGM  MGM RESORTS INTERNATIONAL$9,302
-16.3%
2530.0%0.01%
-12.5%
CMI  CUMMINS INC$7,646
-6.8%
330.0%0.01%0.0%
HNST  HONEST CO INC$7,570
-25.0%
6,0080.0%0.01%
-14.3%
NTES  NETEASE INCsponsored ads$8,338
+3.6%
830.0%0.01%0.0%
DLB  DOLBY LABORATORIES INC$7,926
-5.3%
1000.0%0.01%0.0%
VFH  VANGUARD WORLD FDSfinancials etf$8,193
-1.1%
1020.0%0.01%0.0%
SHOP  SHOPIFY INCcl a$8,186
-15.5%
1500.0%0.01%
-14.3%
IR  INGERSOLL RAND INC$6,389
-2.5%
1000.0%0.01%0.0%
BBY  BEST BUY INC$6,947
-15.2%
1000.0%0.01%
-16.7%
JJSF  J & J SNACK FOODS CORP$6,888
+3.8%
420.0%0.01%0.0%
ALLO  ALLOGENE THERAPEUTICS INC$6,204
-36.2%
1,9570.0%0.01%
-28.6%
ALK  ALASKA AIR GROUP INC$7,416
-30.3%
2000.0%0.01%
-37.5%
TEL  TE CONNECTIVITY LTD$6,177
-11.9%
500.0%0.01%0.0%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$4,472
-12.1%
460.0%0.00%
-25.0%
 KYNDRYL HLDGS INC$4,470
+13.7%
2960.0%0.00%0.0%
FBHS  FORTUNE BRANDS INNOVATIONS I$3,949
-13.6%
640.0%0.00%0.0%
ESS  ESSEX PPTY TR INC$4,450
-8.6%
210.0%0.00%0.0%
ADBE  ADOBE INC$3,059
+4.3%
60.0%0.00%0.0%
 HALEON PLCspon ads$2,499
-0.6%
3000.0%0.00%0.0%
VEEV  VEEVA SYS INC$3,255
+2.9%
160.0%0.00%0.0%
BHC  BAUSCH HEALTH COS INC$2,466
+2.8%
3000.0%0.00%0.0%
CMCSA  COMCAST CORP NEWcl a$2,856
+7.4%
640.0%0.00%0.0%
OGN  ORGANON & CO$2,077
-16.6%
1200.0%0.00%0.0%
SPGI  S&P GLOBAL INC$3,000
-8.9%
80.0%0.00%0.0%
CRM  SALESFORCE INC$1,622
-4.0%
80.0%0.00%0.0%
SE  SEA LTDsponsord ads$879
-24.3%
200.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$1,094
+3.4%
630.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$1,839
-9.8%
230.0%0.00%0.0%
UUUU  ENERGY FUELS INC$967
+41.0%
1100.0%0.00%–
 MASTERBRAND INC$766
+4.5%
630.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC$61
-37.1%
430.0%0.00%–
DXC  DXC TECHNOLOGY CO$104
-22.4%
50.0%0.00%–
 TONIX PHARMACEUTICALS HLDG C$1
-50.0%
10.0%0.00%–
EEFT  EURONET WORLDWIDE INC$635
-32.4%
80.0%0.00%
-100.0%
WAB  WABTEC$531
-3.1%
50.0%0.00%–
CPA  COPA HOLDINGS SAcl a$91
-18.8%
10.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-16
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.

All filings

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