Twin Lakes Capital Management
Latest statistics and disclosures from Twin Lakes Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CPRI, GILD, FDX, XOM, and represent 30.34% of Twin Lakes Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Howard Hughes Holdings, TSLA, FV, ENPH, GILD, STWD, STX, FDX, STM, LUV.
- Started 20 new stock positions in CoreSite Realty, IAGG, CRHCF, ENPH, BSV, VSS, IWS, IGSB, IWD, SHYG. IWO, ON, IWN, FV, STM, VEA, Howard Hughes Holdings, IWF, IWP, RTX.
- Reduced shares in these 10 stocks: BRK.A, , XOM, SIX, VGSH, NCLH, PLNT, APA, Raytheon Company, SPY.
- Sold out of its positions in COR, BRK.A, CRH, Howard Hughes, Raytheon Company, VTGN.
- Twin Lakes Capital Management was a net seller of stock by $-1.2M.
- Twin Lakes Capital Management has $135M in assets under management (AUM), dropping by -3.74%.
- Central Index Key (CIK): 0001847794
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Portfolio Holdings for Twin Lakes Capital Management
Twin Lakes Capital Management holds 259 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $16M | 94k | 171.21 |
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| Capri Holdings SHS (CPRI) | 6.8 | $9.2M | 176k | 52.61 |
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| Gilead Sciences (GILD) | 4.4 | $5.9M | 79k | 74.94 |
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| FedEx Corporation (FDX) | 3.8 | $5.1M | 19k | 264.92 |
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| Exxon Mobil Corporation (XOM) | 3.4 | $4.6M | -8% | 39k | 117.58 |
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| Charles Schwab Corporation (SCHW) | 3.2 | $4.3M | 78k | 54.90 |
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| Southwest Airlines (LUV) | 3.0 | $4.1M | 152k | 27.07 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.9 | $3.9M | 59k | 65.95 |
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| Starwood Property Trust (STWD) | 2.8 | $3.8M | 197k | 19.35 |
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| Servicenow (NOW) | 2.7 | $3.6M | 6.5k | 558.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $3.2M | 7.6k | 427.50 |
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| Central Pac Finl Corp Com New (CPF) | 2.4 | $3.2M | 191k | 16.68 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.2 | $3.0M | -2% | 181k | 16.48 |
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| United Parcel Service CL B (UPS) | 2.2 | $3.0M | 19k | 155.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.9M | 8.2k | 350.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $2.8M | 13k | 212.41 |
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| Microsoft Corporation (MSFT) | 2.0 | $2.7M | 8.5k | 315.75 |
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| L3harris Technologies (LHX) | 1.9 | $2.6M | 15k | 174.12 |
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| CVS Caremark Corporation (CVS) | 1.7 | $2.3M | 33k | 69.82 |
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| Amazon (AMZN) | 1.7 | $2.3M | 18k | 127.12 |
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| Six Flags Entertainment (SIX) | 1.6 | $2.2M | -6% | 93k | 23.51 |
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| Boeing Company (BA) | 1.6 | $2.1M | 11k | 191.68 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | 14k | 145.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.7M | 13k | 130.86 |
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| Visa Com Cl A (V) | 1.1 | $1.5M | 6.4k | 230.01 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.5M | 9.4k | 155.75 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.5M | 17k | 86.74 |
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| Meta Platforms Cl A (META) | 1.0 | $1.4M | 4.7k | 300.21 |
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| Herman Miller (MLKN) | 1.0 | $1.3M | 55k | 24.45 |
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| Incyte Corporation (INCY) | 0.9 | $1.2M | 20k | 57.77 |
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| Eaton Vance Tax-managed Glob | 0.8 | $1.1M | 63k | 16.68 |
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| Workday Cl A (WDAY) | 0.8 | $1.0M | 4.8k | 214.85 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $995k | 3.7k | 272.28 |
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| Cisco Systems (CSCO) | 0.7 | $922k | 17k | 53.76 |
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| Agnico (AEM) | 0.7 | $895k | 20k | 45.45 |
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| Nabors Industries SHS (NBR) | 0.5 | $741k | 6.0k | 123.14 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $710k | 18k | 39.21 |
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| MGIC Investment (MTG) | 0.5 | $701k | 42k | 16.69 |
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| Abbott Laboratories (ABT) | 0.5 | $672k | 6.9k | 96.85 |
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| Pfizer (PFE) | 0.5 | $648k | 20k | 33.17 |
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| Intel Corporation (INTC) | 0.5 | $615k | 17k | 35.55 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $612k | 1.5k | 409.00 |
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| Howard Hughes Holdings | 0.4 | $605k | NEW | 8.2k | 74.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $596k | 4.5k | 131.85 |
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| Reliance Steel & Aluminum (RS) | 0.4 | $582k | 2.2k | 262.21 |
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| Honeywell International (HON) | 0.4 | $574k | 3.1k | 184.73 |
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| Planet Fitness Cl A (PLNT) | 0.4 | $522k | -8% | 11k | 49.18 |
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| Walt Disney Company (DIS) | 0.4 | $518k | 6.4k | 81.05 |
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| Procter & Gamble Company (PG) | 0.4 | $490k | 8.4k | 58.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $449k | 1.3k | 358.35 |
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| Regions Financial Corporation (RF) | 0.3 | $443k | 26k | 17.20 |
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| American Express Company (AXP) | 0.3 | $432k | 2.9k | 149.21 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $411k | 3.2k | 129.44 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $410k | 2.4k | 171.45 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $409k | 9.2k | 44.22 |
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| Costco Wholesale Corporation (COST) | 0.3 | $406k | 718.00 | 564.96 |
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| Eaton Corp SHS (ETN) | 0.3 | $402k | 1.9k | 213.28 |
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| Bristol Myers Squibb (BMY) | 0.3 | $401k | 6.9k | 58.04 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $398k | 3.9k | 101.86 |
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| NVIDIA Corporation (NVDA) | 0.3 | $380k | 873.00 | 435.06 |
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| Medtronic SHS (MDT) | 0.2 | $336k | 4.3k | 78.37 |
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| Li Auto Sponsored Ads (LI) | 0.2 | $335k | 9.4k | 35.65 |
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| Ishares Tr Cur Hed Msci Ger (HEWG) | 0.2 | $333k | +3% | 11k | 29.54 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $322k | -17% | 5.6k | 57.60 |
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| PNC Financial Services (PNC) | 0.2 | $286k | 2.3k | 122.75 |
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| Advanced Micro Devices (AMD) | 0.2 | $273k | 2.7k | 102.82 |
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| Vmware Cl A Com (VMW) | 0.2 | $271k | 1.6k | 166.46 |
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| Amgen (AMGN) | 0.2 | $269k | 1.0k | 268.76 |
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| Chevron Corporation (CVX) | 0.2 | $260k | 1.5k | 168.64 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $255k | 7.3k | 34.99 |
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| Cigna Corp (CI) | 0.2 | $248k | 868.00 | 286.01 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $241k | 32k | 7.64 |
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| Tesla Motors (TSLA) | 0.2 | $224k | +666% | 897.00 | 250.22 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $219k | 266.00 | 822.96 |
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| International Business Machines (IBM) | 0.2 | $214k | 1.5k | 140.32 |
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| 3M Company (MMM) | 0.2 | $214k | 2.3k | 93.62 |
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| Home Depot (HD) | 0.2 | $213k | 704.00 | 302.16 |
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| Lululemon Athletica (LULU) | 0.2 | $213k | 551.00 | 385.61 |
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| Moody's Corporation (MCO) | 0.1 | $196k | 619.00 | 316.23 |
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| Wal-Mart Stores (WMT) | 0.1 | $187k | 1.2k | 159.93 |
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| Moderna (MRNA) | 0.1 | $183k | 1.8k | 103.29 |
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| Nextera Energy (NEE) | 0.1 | $176k | 3.1k | 57.29 |
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| Eli Lilly & Co. (LLY) | 0.1 | $175k | 325.00 | 537.13 |
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| Hawaiian Holdings (HA) | 0.1 | $169k | 27k | 6.33 |
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| Goldman Sachs (GS) | 0.1 | $167k | 517.00 | 323.61 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $166k | 1.5k | 111.82 |
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| Verizon Communications (VZ) | 0.1 | $158k | 4.9k | 32.41 |
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| Prologis (PLD) | 0.1 | $151k | 1.3k | 112.21 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $150k | 2.6k | 58.22 |
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| Establishment Labs Holdings Ord (ESTA) | 0.1 | $144k | 2.9k | 49.07 |
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| Docusign (DOCU) | 0.1 | $139k | 3.3k | 42.00 |
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| At&t (T) | 0.1 | $137k | 9.1k | 15.02 |
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| McDonald's Corporation (MCD) | 0.1 | $134k | 507.00 | 263.63 |
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| Biogen Idec (BIIB) | 0.1 | $131k | 511.00 | 257.01 |
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| Merck & Co (MRK) | 0.1 | $124k | 1.2k | 102.96 |
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| Harley-Davidson (HOG) | 0.1 | $121k | 3.7k | 33.06 |
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| Pacific Biosciences of California (PACB) | 0.1 | $119k | 14k | 8.35 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $115k | 261.00 | 439.61 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $113k | 4.2k | 26.91 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $108k | 273.00 | 396.50 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $106k | 1.2k | 88.25 |
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| Air Products & Chemicals (APD) | 0.1 | $100k | 351.00 | 283.40 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $98k | 1.1k | 86.90 |
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| Union Pacific Corporation (UNP) | 0.1 | $86k | 424.00 | 203.63 |
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| Oracle Corporation (ORCL) | 0.1 | $85k | 800.00 | 105.92 |
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| Pepsi (PEP) | 0.1 | $83k | 489.00 | 169.44 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $82k | 5.1k | 16.00 |
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| Dropbox Cl A (DBX) | 0.1 | $81k | 3.0k | 27.23 |
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| Edison International (EIX) | 0.1 | $80k | 1.3k | 63.28 |
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| Hershey Company (HSY) | 0.1 | $80k | 400.00 | 200.08 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $79k | 509.00 | 155.25 |
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| BP Sponsored Adr (BP) | 0.1 | $73k | 1.9k | 38.72 |
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| Amicus Therapeutics (FOLD) | 0.1 | $73k | 6.0k | 12.16 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $72k | 700.00 | 103.32 |
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| Generac Holdings (GNRC) | 0.1 | $69k | 630.00 | 108.96 |
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| Amplify Etf Tr Amplify Lithium (BATT) | 0.1 | $69k | 6.1k | 11.28 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $68k | 1.5k | 45.36 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $66k | 2.2k | 30.35 |
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| Hldgs (UAL) | 0.0 | $66k | 1.6k | 42.30 |
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| Lowe's Companies (LOW) | 0.0 | $62k | 300.00 | 207.84 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $61k | 395.00 | 154.64 |
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| Teladoc (TDOC) | 0.0 | $61k | 3.3k | 18.59 |
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| General Electric Com New (GE) | 0.0 | $60k | 540.00 | 110.55 |
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| Apa Corporation (APA) | 0.0 | $60k | -36% | 1.4k | 41.10 |
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| Morgan Stanley Com New (MS) | 0.0 | $59k | 720.00 | 81.67 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $57k | NEW | 1.3k | 44.30 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $55k | 366.00 | 150.18 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $52k | 582.00 | 88.52 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $50k | 1.3k | 39.95 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $48k | NEW | 400.00 | 120.15 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $48k | 1.5k | 31.64 |
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| Target Corporation (TGT) | 0.0 | $47k | 426.00 | 110.69 |
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| Gold Fields Sponsored Adr (GFI) | 0.0 | $47k | 4.3k | 10.86 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $45k | 847.00 | 53.21 |
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| Bank of Hawaii Corporation (BOH) | 0.0 | $45k | 898.00 | 49.68 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (KMB) | 0.0 | $44k | 2.8k | 15.97 |
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| General Dynamics Corporation (GD) | 0.0 | $44k | 200.00 | 220.97 |
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| Matterport Com Cl A (MTTR) | 0.0 | $44k | 20k | 2.17 |
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| Applied Materials (AMAT) | 0.0 | $42k | 300.00 | 138.45 |
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| Ishares Msci Aust Etf (EWA) | 0.0 | $41k | 1.9k | 21.51 |
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| Carnival Corp Common Stock (CCL) | 0.0 | $41k | 3.0k | 13.72 |
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| Coupang Cl A (CPNG) | 0.0 | $41k | 2.4k | 17.00 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $39k | 1.8k | 21.27 |
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| Eastman Chemical Company (EMN) | 0.0 | $38k | 500.00 | 76.72 |
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| Domino's Pizza (DPZ) | 0.0 | $38k | 100.00 | 379.20 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $37k | 259.00 | 144.53 |
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| Nasdaq Omx (NDAQ) | 0.0 | $36k | 750.00 | 48.59 |
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| Westrock (WRK) | 0.0 | $35k | 981.00 | 35.80 |
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| Bank of America Corporation (BAC) | 0.0 | $35k | 1.3k | 27.38 |
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| GSK Sponsored Adr (GSK) | 0.0 | $35k | 957.00 | 36.25 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $32k | 500.00 | 63.64 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $32k | 2.7k | 11.54 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $31k | 682.00 | 45.39 |
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| Ross Stores (ROST) | 0.0 | $31k | 270.00 | 112.95 |
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| Waste Management (WM) | 0.0 | $30k | 199.00 | 152.16 |
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| Block Cl A (SQ) | 0.0 | $30k | 679.00 | 44.26 |
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| United Rentals (URI) | 0.0 | $30k | 67.00 | 442.79 |
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| ResMed (RMD) | 0.0 | $30k | 200.00 | 147.87 |
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| Netflix (NFLX) | 0.0 | $28k | 74.00 | 377.59 |
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| Caterpillar (CAT) | 0.0 | $27k | 100.00 | 273.00 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $27k | 730.00 | 37.29 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $27k | 2.0k | 13.54 |
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| Ameriprise Financial (AMP) | 0.0 | $26k | 80.00 | 328.04 |
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| Brooks Automation (AZTA) | 0.0 | $26k | 518.00 | 50.19 |
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| Deere & Company (DE) | 0.0 | $26k | 68.00 | 377.38 |
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| Trane Technologies SHS (TT) | 0.0 | $24k | 119.00 | 203.72 |
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| Celanese Corporation (CE) | 0.0 | $24k | 190.00 | 125.32 |
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| Viatris (VTRS) | 0.0 | $24k | 2.4k | 9.86 |
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| MercadoLibre (MELI) | 0.0 | $23k | 18.00 | 1267.89 |
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| Array Technologies Com Shs (ARRY) | 0.0 | $22k | 1.0k | 22.19 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $22k | NEW | 500.00 | 43.16 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $21k | 1.5k | 14.06 |
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| Zoom Video Communications In Cl A (ZM) | 0.0 | $21k | 298.00 | 69.94 |
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| Vir Biotechnology (VIR) | 0.0 | $21k | 2.2k | 9.37 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $20k | 267.00 | 75.15 |
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| Hawaiian Electric Industries (HE) | 0.0 | $20k | 1.6k | 12.31 |
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| Ferrari Nv Ord (RACE) | 0.0 | $19k | 65.00 | 295.12 |
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| Carrier Global Corporation (CARR) | 0.0 | $19k | 347.00 | 55.16 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $19k | NEW | 71.00 | 265.99 |
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| ON Semiconductor (ON) | 0.0 | $19k | NEW | 200.00 | 92.95 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $18k | 334.00 | 54.53 |
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| Diageo Spon Adr New (DEO) | 0.0 | $18k | 122.00 | 148.93 |
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| CoreSite Realty | 0.0 | $18k | NEW | 100.00 | 179.97 |
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| Unity Software (U) | 0.0 | $18k | 570.00 | 31.39 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $18k | NEW | 248.00 | 72.09 |
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| Bioatla (BCAB) | 0.0 | $18k | 11k | 1.70 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 235.00 | 75.32 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $18k | NEW | 115.00 | 151.82 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $17k | 1.6k | 10.86 |
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| Coca-Cola Company (KO) | 0.0 | $17k | 300.00 | 55.98 |
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| Emerson Electric (EMR) | 0.0 | $16k | 165.00 | 96.67 |
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| Alterity Therapeutics Sponsored Ads (ATHE) | 0.0 | $15k | 5.9k | 2.48 |
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| Danaher Corporation (DHR) | 0.0 | $14k | 56.00 | 246.23 |
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| General Mills (GIS) | 0.0 | $13k | 200.00 | 63.99 |
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| Lennar Corp Cl A (LEN) | 0.0 | $13k | 112.00 | 111.79 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $12k | 180.00 | 68.04 |
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| Hp (HPQ) | 0.0 | $12k | 463.00 | 25.70 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $11k | 300.00 | 37.00 |
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| Hannon Armstrong (HASI) | 0.0 | $11k | 518.00 | 21.20 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $11k | 82.00 | 133.24 |
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| Lamb Weston Hldgs (LW) | 0.0 | $11k | 117.00 | 92.30 |
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| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $11k | 1.0k | 10.77 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $11k | 1.7k | 6.38 |
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| HNI Corporation (HNI) | 0.0 | $10k | 300.00 | 34.63 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $10k | 175.00 | 59.17 |
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| Curtiss-Wright (CW) | 0.0 | $10k | 53.00 | 195.06 |
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| Tyson Foods Cl A (TSN) | 0.0 | $10k | 204.00 | 50.58 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $10k | 100.00 | 100.63 |
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| Editas Medicine (EDIT) | 0.0 | $9.8k | 1.3k | 7.80 |
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| MGM Resorts International. (MGM) | 0.0 | $9.3k | 253.00 | 36.77 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $8.4k | NEW | 192.00 | 43.72 |
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| Netease Sponsored Ads (NTES) | 0.0 | $8.3k | 83.00 | 100.46 |
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| CRH Ord (CRHCF) | 0.0 | $8.3k | NEW | 152.00 | 54.64 |
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| Vanguard World Fds Financials Etf (VFH) | 0.0 | $8.2k | 102.00 | 80.32 |
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| Shopify Cl A (SHOP) | 0.0 | $8.2k | 150.00 | 54.57 |
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| ConAgra Foods (CAG) | 0.0 | $8.1k | 296.00 | 27.43 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $7.9k | 100.00 | 79.26 |
|
|
| Cummins (CMI) | 0.0 | $7.6k | 33.00 | 231.70 |
|
|
| Honest (HNST) | 0.0 | $7.6k | 6.0k | 1.26 |
|
|
| Alaska Air (ALK) | 0.0 | $7.4k | 200.00 | 37.08 |
|
|
| Best Buy (BBY) | 0.0 | $6.9k | 100.00 | 69.47 |
|
|
| J&J Snack Foods (JJSF) | 0.0 | $6.9k | 42.00 | 164.00 |
|
|
| Alexander & Baldwin (ALEX) | 0.0 | $6.6k | 395.00 | 16.74 |
|
|
| Ingersoll Rand (IR) | 0.0 | $6.4k | 100.00 | 63.89 |
|
|
| Allogene Therapeutics (ALLO) | 0.0 | $6.2k | 2.0k | 3.17 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $6.2k | 50.00 | 123.54 |
|
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $4.5k | 46.00 | 97.22 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.5k | 296.00 | 15.10 |
|
|
| Essex Property Trust (ESS) | 0.0 | $4.5k | 21.00 | 211.90 |
|
|
| Fortune Brands (FBIN) | 0.0 | $3.9k | 64.00 | 61.70 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.3k | 16.00 | 203.44 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.1k | 6.00 | 509.83 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $3.0k | NEW | 33.00 | 91.36 |
|
| S&p Global (SPGI) | 0.0 | $3.0k | 8.00 | 375.00 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.9k | NEW | 28.00 | 104.36 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.9k | 64.00 | 44.62 |
|
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $2.7k | +2% | 258.00 | 10.53 |
|
| Haleon Spon Ads (HLN) | 0.0 | $2.5k | 300.00 | 8.33 |
|
|
| Bausch Health Companies (BHC) | 0.0 | $2.5k | 300.00 | 8.22 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.2k | NEW | 16.00 | 135.56 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $2.1k | 120.00 | 17.31 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.0k | NEW | 9.00 | 224.11 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $1.8k | 23.00 | 79.96 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.8k | NEW | 17.00 | 106.18 |
|
| salesforce (CRM) | 0.0 | $1.6k | 8.00 | 202.75 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.6k | NEW | 39.00 | 41.03 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1k | 63.00 | 17.37 |
|
|
| Energy Fuels Com New (UUUU) | 0.0 | $966.999000 | 110.00 | 8.79 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $879.000000 | 20.00 | 43.95 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $797.000000 | NEW | 16.00 | 49.81 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $780.000000 | NEW | 16.00 | 48.75 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $765.998100 | 63.00 | 12.16 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $752.000000 | NEW | 10.00 | 75.20 |
|
| Euronet Worldwide (EEFT) | 0.0 | $635.000000 | 8.00 | 79.38 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $531.000000 | 5.00 | 106.20 |
|
|
| Dxc Technology (DXC) | 0.0 | $104.000000 | 5.00 | 20.80 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $91.000000 | 1.00 | 91.00 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $60.999800 | 43.00 | 1.42 |
|
|
| Tonix Pharmaceuticals Hldg C Com New (TNXP) | 0.0 | $1.000000 | 1.00 | 1.00 |
|
Past Filings by Twin Lakes Capital Management
SEC 13F filings are viewable for Twin Lakes Capital Management going back to 2020
- Twin Lakes Capital Management 2023 Q3 filed Nov. 16, 2023
- Twin Lakes Capital Management 2023 Q2 filed Aug. 9, 2023
- Twin Lakes Capital Management 2023 Q1 filed May 10, 2023
- Twin Lakes Capital Management 2022 Q4 filed Feb. 6, 2023
- Twin Lakes Capital Management 2022 Q3 filed Oct. 24, 2022
- Twin Lakes Capital Management 2022 Q2 filed Aug. 18, 2022
- Twin Lakes Capital Management 2022 Q1 filed May 12, 2022
- Twin Lakes Capital Management 2021 Q4 filed Feb. 7, 2022
- Twin Lakes Capital Management 2021 Q3 filed Nov. 1, 2021
- Twin Lakes Capital Management 2021 Q2 filed Aug. 6, 2021
- Twin Lakes Capital Management 2021 Q1 filed May 18, 2021
- Twin Lakes Capital Management 2020 Q4 filed Feb. 26, 2021
- Twin Lakes Capital Management 2020 Q4 restated filed Feb. 26, 2021