Twin Lakes Capital Management as of March 31, 2021
Portfolio Holdings for Twin Lakes Capital Management
Twin Lakes Capital Management holds 220 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwest Airlines (LUV) | 7.3 | $12M | 194k | 61.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.8 | $11M | 49k | 226.73 | |
| Capri Holdings SHS (CPRI) | 5.9 | $9.5M | 186k | 51.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 5.3 | $8.6M | 312k | 27.59 | |
| Apple (AAPL) | 4.0 | $6.5M | 53k | 122.16 | |
| Gilead Sciences (GILD) | 3.9 | $6.3M | 97k | 64.63 | |
| FedEx Corporation (FDX) | 3.4 | $5.5M | 20k | 284.06 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $5.1M | 78k | 65.18 | |
| Six Flags Entertainment (SIX) | 3.0 | $4.9M | 105k | 46.47 | |
| Starwood Property Trust (STWD) | 2.6 | $4.1M | 167k | 24.74 | |
| Herman Miller (MLKN) | 2.4 | $3.8M | 93k | 41.15 | |
| Seagate Technology SHS | 2.3 | $3.7M | 49k | 76.75 | |
| Protagonist Therapeutics (PTGX) | 2.3 | $3.7M | 143k | 25.90 | |
| Servicenow (NOW) | 2.2 | $3.6M | 7.3k | 500.14 | |
| United Parcel Service CL B (UPS) | 2.2 | $3.5M | 21k | 169.97 | |
| Amazon (AMZN) | 2.0 | $3.2M | 1.0k | 3095.79 | |
| Intel Corporation (INTC) | 1.9 | $3.1M | 49k | 64.01 | |
| Boeing Company (BA) | 1.9 | $3.1M | 12k | 254.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $3.1M | 15k | 206.69 | |
| Central Pac Finl Corp Com New (CPF) | 1.8 | $2.9M | 108k | 26.68 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 49k | 55.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.5M | 6.4k | 396.30 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 16k | 152.23 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.3M | 31k | 75.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.1M | 8.1k | 255.43 | |
| L3harris Technologies (LHX) | 1.1 | $1.8M | 9.0k | 202.74 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 7.3k | 235.74 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 9.9k | 164.40 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 8.5k | 184.49 | |
| Facebook Cl A (META) | 1.0 | $1.6M | 5.3k | 294.48 | |
| Anaplan | 0.8 | $1.3M | 25k | 53.84 | |
| Workday Cl A (WDAY) | 0.8 | $1.3M | 5.2k | 248.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | 596.00 | 2062.08 | |
| Visa Com Cl A (V) | 0.7 | $1.2M | 5.6k | 211.71 | |
| Planet Fitness Cl A (PLNT) | 0.7 | $1.1M | 14k | 77.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.1M | 21k | 52.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.1M | 4.1k | 257.07 | |
| Cisco Systems (CSCO) | 0.6 | $998k | 19k | 51.70 | |
| Howard Hughes | 0.6 | $955k | 10k | 95.16 | |
| Hawaiian Holdings | 0.5 | $821k | 31k | 26.66 | |
| Incyte Corporation (INCY) | 0.5 | $813k | 10k | 81.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $771k | 2.00 | 385500.00 | |
| Abbott Laboratories (ABT) | 0.4 | $712k | 5.9k | 119.76 | |
| Pfizer (PFE) | 0.4 | $691k | 19k | 36.26 | |
| Honeywell International (HON) | 0.4 | $659k | 3.0k | 217.21 | |
| Agnico (AEM) | 0.4 | $652k | 11k | 57.80 | |
| Pacific Biosciences of California (PACB) | 0.4 | $645k | 19k | 33.30 | |
| Ishares Gold Tr Ishares | 0.4 | $595k | 37k | 16.25 | |
| MGIC Investment (MTG) | 0.4 | $582k | 42k | 13.85 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $568k | 1.5k | 369.79 | |
| Nabors Industries SHS (NBR) | 0.3 | $563k | 6.0k | 93.52 | |
| Regions Financial Corporation (RF) | 0.3 | $558k | 27k | 20.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $556k | 269.00 | 2066.91 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $549k | 3.3k | 164.52 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $541k | 8.8k | 61.50 | |
| Tesla Motors (TSLA) | 0.3 | $534k | 800.00 | 667.50 | |
| First Fndtn (FFWM) | 0.3 | $497k | 21k | 23.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $448k | 7.1k | 63.13 | |
| 3M Company (MMM) | 0.3 | $425k | 2.2k | 192.74 | |
| Procter & Gamble Company (PG) | 0.3 | $421k | 3.1k | 135.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $394k | 1.2k | 319.29 | |
| Ishares Tr Cur Hed Msci Ger (HEWG) | 0.2 | $383k | 12k | 31.99 | |
| PNC Financial Services (PNC) | 0.2 | $378k | 2.2k | 175.57 | |
| Verizon Communications (VZ) | 0.2 | $359k | 6.2k | 58.21 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $355k | 2.3k | 152.36 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $318k | 3.7k | 85.37 | |
| Moderna (MRNA) | 0.2 | $298k | 2.3k | 130.82 | |
| Advanced Micro Devices (AMD) | 0.2 | $291k | 3.7k | 78.52 | |
| Chevron Corporation (CVX) | 0.2 | $290k | 2.8k | 104.92 | |
| Moody's Corporation (MCO) | 0.2 | $282k | 946.00 | 298.10 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $266k | 26k | 10.33 | |
| Nuance Communications | 0.2 | $262k | 6.0k | 43.67 | |
| Amgen (AMGN) | 0.2 | $249k | 1.0k | 249.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $247k | 700.00 | 352.86 | |
| Cigna Corp (CI) | 0.1 | $234k | 966.00 | 242.24 | |
| At&t (T) | 0.1 | $226k | 7.5k | 30.23 | |
| Vmware Cl A Com | 0.1 | $214k | 1.4k | 150.60 | |
| American Express Company (AXP) | 0.1 | $207k | 1.5k | 141.39 | |
| International Business Machines (IBM) | 0.1 | $193k | 1.4k | 133.20 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $186k | 3.0k | 62.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $186k | 394.00 | 472.08 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $184k | 5.7k | 32.45 | |
| Square Cl A (SQ) | 0.1 | $181k | 798.00 | 226.82 | |
| Medtronic SHS (MDT) | 0.1 | $180k | 1.5k | 117.88 | |
| Lululemon Athletica (LULU) | 0.1 | $169k | 551.00 | 306.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $169k | 1.2k | 138.64 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $163k | 3.7k | 43.72 | |
| Goldman Sachs (GS) | 0.1 | $163k | 499.00 | 326.65 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $155k | 6.2k | 24.98 | |
| Allogene Therapeutics (ALLO) | 0.1 | $152k | 4.3k | 35.41 | |
| Biogen Idec (BIIB) | 0.1 | $148k | 528.00 | 280.30 | |
| Harley-Davidson (HOG) | 0.1 | $141k | 3.5k | 40.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $128k | 1.1k | 117.86 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $106k | 395.00 | 268.35 | |
| Cornerstone Ondemand | 0.1 | $105k | 2.4k | 43.66 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $104k | 3.9k | 26.67 | |
| Edison International (EIX) | 0.1 | $99k | 1.7k | 58.68 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $96k | 270.00 | 355.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $95k | 596.00 | 159.40 | |
| salesforce (CRM) | 0.1 | $95k | 448.00 | 212.05 | |
| Merck & Co (MRK) | 0.1 | $91k | 1.2k | 77.51 | |
| Hldgs (UAL) | 0.1 | $89k | 1.6k | 57.42 | |
| Target Corporation (TGT) | 0.1 | $84k | 425.00 | 197.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $83k | 256.00 | 324.22 | |
| Dropbox Cl A (DBX) | 0.0 | $79k | 3.0k | 26.50 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $76k | 3.7k | 20.47 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $74k | 1.2k | 61.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $74k | 502.00 | 147.41 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $74k | 254.00 | 291.34 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $74k | 823.00 | 89.91 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $72k | 1.8k | 40.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $71k | 700.00 | 101.43 | |
| Apa Corporation (APA) | 0.0 | $71k | 4.0k | 17.92 | |
| Hawaiian Electric Industries (HE) | 0.0 | $70k | 1.6k | 44.30 | |
| Heron Therapeutics (HRTX) | 0.0 | $68k | 4.2k | 16.31 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $67k | 1.5k | 44.67 | |
| Hershey Company (HSY) | 0.0 | $63k | 400.00 | 157.50 | |
| SVB Financial (SIVBQ) | 0.0 | $62k | 126.00 | 492.06 | |
| Home Depot (HD) | 0.0 | $61k | 200.00 | 305.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $59k | 6.0k | 9.83 | |
| Lowe's Companies (LOW) | 0.0 | $57k | 300.00 | 190.00 | |
| General Electric Company | 0.0 | $57k | 4.3k | 13.19 | |
| Morgan Stanley Com New (MS) | 0.0 | $56k | 720.00 | 77.78 | |
| Oracle Corporation (ORCL) | 0.0 | $56k | 800.00 | 70.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $55k | 500.00 | 110.00 | |
| Bank of America Corporation (BAC) | 0.0 | $55k | 1.4k | 38.68 | |
| Nextera Energy (NEE) | 0.0 | $53k | 698.00 | 75.93 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $52k | 428.00 | 121.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $51k | 847.00 | 60.21 | |
| BP Sponsored Adr (BP) | 0.0 | $49k | 2.0k | 24.15 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $48k | 553.00 | 86.80 | |
| Store Capital Corp reit | 0.0 | $47k | 1.4k | 33.33 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $44k | 647.00 | 68.01 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $43k | 1.2k | 34.99 | |
| Applied Materials (AMAT) | 0.0 | $40k | 300.00 | 133.33 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $39k | 4.1k | 9.51 | |
| ResMed (RMD) | 0.0 | $39k | 200.00 | 195.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $39k | 500.00 | 78.00 | |
| Netflix (NFLX) | 0.0 | $39k | 74.00 | 527.03 | |
| Nasdaq Omx (NDAQ) | 0.0 | $37k | 250.00 | 148.00 | |
| General Dynamics Corporation (GD) | 0.0 | $36k | 200.00 | 180.00 | |
| Domino's Pizza (DPZ) | 0.0 | $36k | 98.00 | 367.35 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $36k | 1.0k | 35.40 | |
| Viatris (VTRS) | 0.0 | $32k | 2.3k | 13.80 | |
| Tri-Continental Corporation (TY) | 0.0 | $31k | 960.00 | 32.29 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $30k | 1.0k | 30.00 | |
| McDonald's Corporation (MCD) | 0.0 | $30k | 135.00 | 222.22 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $29k | 2.3k | 12.83 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $28k | 1.5k | 18.67 | |
| Celanese Corporation (CE) | 0.0 | $27k | 180.00 | 150.00 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $26k | 790.00 | 32.91 | |
| Acuity Brands (AYI) | 0.0 | $26k | 160.00 | 162.50 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $26k | 1.3k | 19.85 | |
| Waste Management (WM) | 0.0 | $25k | 191.00 | 130.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $25k | 200.00 | 125.00 | |
| Caterpillar (CAT) | 0.0 | $23k | 100.00 | 230.00 | |
| Steelcase Cl A (SCS) | 0.0 | $22k | 1.5k | 14.67 | |
| United Rentals (URI) | 0.0 | $22k | 66.00 | 333.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $21k | 253.00 | 83.00 | |
| Raytheon Company | 0.0 | $19k | 246.00 | 77.24 | |
| Trane Technologies SHS (TT) | 0.0 | $19k | 115.00 | 165.22 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $19k | 1.0k | 19.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $19k | 116.00 | 163.79 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 78.00 | 230.77 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $17k | 100.00 | 170.00 | |
| Pitney Bowes (PBI) | 0.0 | $16k | 2.0k | 8.00 | |
| V.F. Corporation (VFC) | 0.0 | $16k | 200.00 | 80.00 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 300.00 | 53.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $15k | 345.00 | 43.48 | |
| Hp (HPQ) | 0.0 | $15k | 463.00 | 32.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $14k | 300.00 | 46.67 | |
| Tyson Foods Cl A (TSN) | 0.0 | $14k | 193.00 | 72.54 | |
| Emerson Electric (EMR) | 0.0 | $14k | 157.00 | 89.17 | |
| Alaska Air (ALK) | 0.0 | $14k | 200.00 | 70.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $13k | 172.00 | 75.58 | |
| Ferrari Nv Ord (RACE) | 0.0 | $13k | 64.00 | 203.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $13k | 224.00 | 58.04 | |
| General Mills (GIS) | 0.0 | $12k | 200.00 | 60.00 | |
| HNI Corporation (HNI) | 0.0 | $12k | 300.00 | 40.00 | |
| GROUP INC Amerisource Health cl a | 0.0 | $12k | 100.00 | 120.00 | |
| Danaher Corporation (DHR) | 0.0 | $12k | 55.00 | 218.18 | |
| Lennar Corp Cl A (LEN) | 0.0 | $11k | 108.00 | 101.85 | |
| Best Buy (BBY) | 0.0 | $11k | 100.00 | 110.00 | |
| Atlassian Corp Cl A | 0.0 | $11k | 50.00 | 220.00 | |
| MGM Resorts International. (MGM) | 0.0 | $10k | 253.00 | 39.53 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $10k | 100.00 | 100.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $10k | 80.00 | 125.00 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 270.00 | 37.04 | |
| Bausch Health Companies (BHC) | 0.0 | $10k | 300.00 | 33.33 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Cummins (CMI) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Netease Sponsored Ads (NTES) | 0.0 | $8.0k | 80.00 | 100.00 | |
| CRH Adr | 0.0 | $7.0k | 141.00 | 49.65 | |
| Alexander & Baldwin (ALEX) | 0.0 | $6.0k | 358.00 | 16.76 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Fortune Brands (FBIN) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 300.00 | 20.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Te Connectivity Reg Shs | 0.0 | $6.0k | 50.00 | 120.00 | |
| Curtiss-Wright (CW) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Essex Property Trust (ESS) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Ingersoll Rand (IR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 6.00 | 500.00 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $3.0k | 205.00 | 14.63 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Lumen Technologies (LUMN) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Energy Fuels Com New (UUUU) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $0 | 1.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 5.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 5.00 | 0.00 | |
| Tonix Pharmaceuticals Hldg C | 0.0 | $0 | 38.00 | 0.00 |
