Twin Lakes Capital Management

Twin Lakes Capital Management as of June 30, 2021

Portfolio Holdings for Twin Lakes Capital Management

Twin Lakes Capital Management holds 230 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $13M 91k 136.96
Capri Holdings SHS (CPRI) 5.8 $11M 183k 57.19
Southwest Airlines (LUV) 5.8 $10M 195k 53.09
Alibaba Group Hldg Sponsored Ads (BABA) 5.7 $10M 45k 226.78
Norwegian Cruise Line Hldg L SHS (NCLH) 5.2 $9.4M 319k 29.41
Protagonist Therapeutics (PTGX) 3.6 $6.4M 143k 44.88
Gilead Sciences (GILD) 3.5 $6.4M 92k 68.86
FedEx Corporation (FDX) 3.3 $5.9M 20k 298.34
Charles Schwab Corporation (SCHW) 3.2 $5.7M 79k 72.81
Seagate Technology Hldngs Pl Ord Shs (STX) 2.8 $5.0M 56k 87.92
Six Flags Entertainment (SIX) 2.5 $4.6M 105k 43.28
Herman Miller (MLKN) 2.5 $4.4M 94k 47.15
Starwood Property Trust (STWD) 2.4 $4.4M 168k 26.17
United Parcel Service CL B (UPS) 2.2 $4.0M 19k 207.96
Servicenow (NOW) 2.0 $3.6M 6.6k 549.54
Amazon (AMZN) 2.0 $3.5M 1.0k 3441.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.4M 7.9k 428.10
L3harris Technologies (LHX) 1.7 $3.1M 14k 216.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.1M 14k 222.84
Exxon Mobil Corporation (XOM) 1.6 $2.9M 46k 63.07
Intel Corporation (INTC) 1.6 $2.9M 51k 56.15
Boeing Company (BA) 1.6 $2.8M 12k 239.60
Central Pac Finl Corp Com New (CPF) 1.5 $2.8M 106k 26.06
CVS Caremark Corporation (CVS) 1.5 $2.7M 32k 83.43
JPMorgan Chase & Co. (JPM) 1.3 $2.4M 16k 155.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.3M 8.4k 277.97
Microsoft Corporation (MSFT) 1.1 $2.0M 7.2k 270.85
Incyte Corporation (INCY) 0.9 $1.7M 20k 84.15
Johnson & Johnson (JNJ) 0.9 $1.7M 10k 164.74
Facebook Cl A (META) 0.9 $1.6M 4.5k 347.79
Walt Disney Company (DIS) 0.9 $1.5M 8.7k 175.78
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 577.00 2441.94
Visa Com Cl A (V) 0.7 $1.3M 5.6k 233.75
Anaplan 0.7 $1.3M 24k 53.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.2M 23k 54.29
Workday Cl A (WDAY) 0.7 $1.2M 5.1k 238.79
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 4.1k 286.84
Agnico (AEM) 0.6 $1.1M 18k 60.43
Cisco Systems (CSCO) 0.6 $1.0M 19k 53.02
Planet Fitness Cl A (PLNT) 0.6 $1.0M 14k 75.25
Howard Hughes 0.5 $948k 9.7k 97.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $837k 2.00 418500.00
Pfizer (PFE) 0.4 $748k 19k 39.14
Nabors Industries SHS (NBR) 0.4 $688k 6.0k 114.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $674k 269.00 2505.58
Honeywell International (HON) 0.4 $668k 3.0k 219.23
Abbott Laboratories (ABT) 0.4 $649k 5.6k 115.87
Hawaiian Holdings 0.4 $633k 26k 24.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $593k 3.3k 177.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $591k 9.6k 61.41
MGIC Investment (MTG) 0.3 $574k 42k 13.60
Lockheed Martin Corporation (LMT) 0.3 $562k 1.5k 378.71
Pacific Biosciences of California (PACB) 0.3 $552k 16k 34.95
Moderna (MRNA) 0.3 $535k 2.3k 234.86
Medtronic SHS (MDT) 0.3 $521k 4.2k 124.02
Regions Financial Corporation (RF) 0.3 $519k 26k 20.16
First Fndtn (FFWM) 0.3 $478k 21k 22.52
Bristol Myers Squibb (BMY) 0.3 $457k 6.8k 66.75
3M Company (MMM) 0.2 $449k 2.3k 198.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $438k 1.2k 354.66
PNC Financial Services (PNC) 0.2 $413k 2.2k 190.76
Procter & Gamble Company (PG) 0.2 $413k 3.1k 134.84
Li Auto Sponsored Ads (LI) 0.2 $382k 11k 34.91
Ishares Tr Cur Hed Msci Ger (HEWG) 0.2 $381k 11k 33.38
Reliance Steel & Aluminum (RS) 0.2 $353k 2.3k 150.92
Moody's Corporation (MCO) 0.2 $343k 947.00 362.20
Novartis Sponsored Adr (NVS) 0.2 $341k 3.7k 91.23
Nuance Communications 0.2 $327k 6.0k 54.50
Verizon Communications (VZ) 0.2 $322k 5.7k 56.01
Chevron Corporation (CVX) 0.2 $304k 2.9k 104.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $286k 26k 10.89
Costco Wholesale Corporation (COST) 0.2 $282k 712.00 396.07
Advanced Micro Devices (AMD) 0.2 $276k 2.9k 93.91
Establishment Labs Holdings Ord (ESTA) 0.1 $260k 3.0k 87.28
Ishares Gold Tr Ishares New (IAU) 0.1 $245k 7.3k 33.67
Amgen (AMGN) 0.1 $244k 1.0k 244.00
American Express Company (AXP) 0.1 $234k 1.4k 165.14
At&t (T) 0.1 $233k 8.1k 28.78
Cigna Corp (CI) 0.1 $230k 970.00 237.11
Vmware Cl A Com 0.1 $227k 1.4k 159.75
International Business Machines (IBM) 0.1 $215k 1.5k 146.76
Lululemon Athletica (LULU) 0.1 $201k 551.00 364.79
Square Cl A (SQ) 0.1 $195k 798.00 244.36
Goldman Sachs (GS) 0.1 $190k 500.00 380.00
Biogen Idec (BIIB) 0.1 $183k 528.00 346.59
Regeneron Pharmaceuticals (REGN) 0.1 $183k 327.00 559.63
Ishares Msci Mexico Etf (EWW) 0.1 $180k 3.8k 47.90
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $179k 5.3k 33.97
Kimberly-Clark Corporation (KMB) 0.1 $164k 1.2k 133.44
Harley-Davidson (HOG) 0.1 $161k 3.5k 45.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $131k 1.1k 120.29
Cornerstone Ondemand 0.1 $124k 2.4k 51.56
Affirm Hldgs Com Cl A (AFRM) 0.1 $122k 1.8k 67.37
Palantir Technologies Cl A (PLTR) 0.1 $118k 4.5k 26.26
Zoom Video Communications In Cl A (ZM) 0.1 $115k 298.00 385.91
Spotify Technology S A SHS (SPOT) 0.1 $109k 395.00 275.95
Amplify Etf Tr Amplify Lithium (BATT) 0.1 $109k 6.1k 17.94
Vir Biotechnology (VIR) 0.1 $104k 2.2k 47.38
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $103k 3.9k 26.41
Target Corporation (TGT) 0.1 $103k 425.00 242.35
Coupang Cl A (CPNG) 0.1 $100k 2.4k 41.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $99k 596.00 166.11
Mastercard Incorporated Cl A (MA) 0.1 $99k 270.00 366.67
Honest (HNST) 0.1 $97k 6.0k 16.15
Northrop Grumman Corporation (NOC) 0.1 $94k 258.00 364.34
Merck & Co (MRK) 0.1 $92k 1.2k 77.70
Allogene Therapeutics (ALLO) 0.1 $92k 3.5k 26.01
Dropbox Cl A (DBX) 0.1 $90k 3.0k 30.19
Edison International (EIX) 0.0 $89k 1.5k 58.13
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $85k 1.8k 46.63
Hldgs (UAL) 0.0 $81k 1.6k 52.26
Lauder Estee Cos Cl A (EL) 0.0 $81k 254.00 318.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $78k 503.00 155.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $73k 700.00 104.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $73k 1.2k 60.83
Bank of Hawaii Corporation (BOH) 0.0 $70k 829.00 84.44
SVB Financial (SIVBQ) 0.0 $70k 126.00 555.56
Hershey Company (HSY) 0.0 $70k 400.00 175.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $69k 428.00 161.22
Hawaiian Electric Industries (HE) 0.0 $67k 1.6k 42.38
Morgan Stanley Com New (MS) 0.0 $66k 720.00 91.67
Heron Therapeutics (HRTX) 0.0 $65k 4.2k 15.59
Home Depot (HD) 0.0 $64k 200.00 320.00
Oracle Corporation (ORCL) 0.0 $62k 800.00 77.50
Apa Corporation (APA) 0.0 $61k 2.8k 21.72
Ionis Pharmaceuticals (IONS) 0.0 $60k 1.5k 40.00
Bank of America Corporation (BAC) 0.0 $59k 1.4k 41.32
Amicus Therapeutics (FOLD) 0.0 $58k 6.0k 9.67
Johnson Ctls Intl SHS (JCI) 0.0 $58k 847.00 68.48
Eastman Chemical Company (EMN) 0.0 $58k 500.00 116.00
Lowe's Companies (LOW) 0.0 $58k 300.00 193.33
General Electric Company 0.0 $58k 4.3k 13.43
Tencent Music Entmt Group Spon Ads (TME) 0.0 $57k 3.7k 15.36
Ironsource Cl A Ord Shs 0.0 $55k 5.2k 10.49
Nextera Energy (NEE) 0.0 $51k 702.00 72.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $50k 556.00 89.93
Vanguard World Fds Energy Etf (VDE) 0.0 $49k 652.00 75.15
ResMed (RMD) 0.0 $49k 200.00 245.00
Store Capital Corp reit 0.0 $49k 1.4k 34.41
Pepsi (PEP) 0.0 $48k 326.00 147.24
Domino's Pizza (DPZ) 0.0 $46k 98.00 469.39
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $46k 1.2k 37.43
BP Sponsored Adr (BP) 0.0 $45k 1.7k 26.52
Nasdaq Omx (NDAQ) 0.0 $44k 250.00 176.00
Applied Materials (AMAT) 0.0 $43k 300.00 143.33
Rio Tinto Sponsored Adr (RIO) 0.0 $42k 500.00 84.00
Glaxosmithkline Sponsored Adr 0.0 $40k 1.0k 39.33
Netflix (NFLX) 0.0 $39k 74.00 527.03
General Dynamics Corporation (GD) 0.0 $38k 200.00 190.00
Gold Fields Sponsored Adr (GFI) 0.0 $36k 4.1k 8.78
Tri-Continental Corporation (TY) 0.0 $33k 960.00 34.38
Viatris (VTRS) 0.0 $33k 2.3k 14.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $32k 2.3k 13.89
McDonald's Corporation (MCD) 0.0 $31k 135.00 229.63
Agilent Technologies Inc C ommon (A) 0.0 $30k 200.00 150.00
Acuity Brands (AYI) 0.0 $30k 160.00 187.50
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $29k 1.5k 19.33
Waste Management (WM) 0.0 $27k 191.00 141.36
Celanese Corporation (CE) 0.0 $27k 181.00 149.17
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $27k 790.00 34.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf 0.0 $27k 1.3k 20.39
salesforce (CRM) 0.0 $26k 108.00 240.74
Steelcase Cl A (SCS) 0.0 $23k 1.5k 15.33
Diageo Spon Adr New (DEO) 0.0 $22k 117.00 188.03
Caterpillar (CAT) 0.0 $22k 100.00 220.00
Raytheon Company 0.0 $21k 246.00 85.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $21k 254.00 82.68
Trane Technologies SHS (TT) 0.0 $21k 116.00 181.03
United Rentals (URI) 0.0 $21k 66.00 318.18
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $19k 1.0k 19.00
Ameriprise Financial (AMP) 0.0 $19k 78.00 243.59
Pitney Bowes (PBI) 0.0 $18k 2.0k 9.00
Carrier Global Corporation (CARR) 0.0 $17k 345.00 49.28
V.F. Corporation (VFC) 0.0 $16k 200.00 80.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16k 100.00 160.00
Array Technologies Com Shs (ARRY) 0.0 $16k 1.0k 16.00
Coca-Cola Company (KO) 0.0 $16k 300.00 53.33
Danaher Corporation (DHR) 0.0 $15k 55.00 272.73
Emerson Electric (EMR) 0.0 $15k 158.00 94.94
Hp (HPQ) 0.0 $14k 463.00 30.24
Archer Daniels Midland Company (ADM) 0.0 $14k 225.00 62.22
Tyson Foods Cl A (TSN) 0.0 $14k 194.00 72.16
Hdfc Bank Sponsored Ads (HDB) 0.0 $13k 172.00 75.58
Atlassian Corp Cl A 0.0 $13k 50.00 260.00
Ferrari Nv Ord (RACE) 0.0 $13k 64.00 203.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 300.00 43.33
HNI Corporation (HNI) 0.0 $13k 300.00 43.33
General Mills (GIS) 0.0 $12k 200.00 60.00
Alaska Air (ALK) 0.0 $12k 200.00 60.00
Franco-Nevada Corporation (FNV) 0.0 $12k 81.00 148.15
MGM Resorts International. (MGM) 0.0 $11k 253.00 43.48
Lennar Corp Cl A (LEN) 0.0 $11k 108.00 101.85
Best Buy (BBY) 0.0 $11k 100.00 110.00
AmerisourceBergen (COR) 0.0 $11k 100.00 110.00
Dolby Laboratories Com Cl A (DLB) 0.0 $10k 100.00 100.00
ConAgra Foods (CAG) 0.0 $10k 272.00 36.76
Vanguard World Fds Financials Etf (VFH) 0.0 $9.0k 102.00 88.24
Bausch Health Companies (BHC) 0.0 $9.0k 300.00 30.00
Netease Sponsored Ads (NTES) 0.0 $9.0k 81.00 111.11
Lamb Weston Hldgs (LW) 0.0 $9.0k 113.00 79.65
Cummins (CMI) 0.0 $8.0k 32.00 250.00
Alexander & Baldwin (ALEX) 0.0 $7.0k 361.00 19.39
J&J Snack Foods (JJSF) 0.0 $7.0k 40.00 175.00
Te Connectivity Reg Shs (TEL) 0.0 $7.0k 50.00 140.00
First Republic Bank/san F (FRCB) 0.0 $7.0k 36.00 194.44
CRH Adr 0.0 $7.0k 143.00 48.95
Fortune Brands (FBIN) 0.0 $6.0k 62.00 96.77
Hanesbrands (HBI) 0.0 $6.0k 300.00 20.00
Essex Property Trust (ESS) 0.0 $6.0k 20.00 300.00
Curtiss-Wright (CW) 0.0 $6.0k 52.00 115.38
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $5.0k 46.00 108.70
Veeva Sys Cl A Com (VEEV) 0.0 $5.0k 16.00 312.50
Sea Sponsord Ads (SE) 0.0 $5.0k 20.00 250.00
Ingersoll Rand (IR) 0.0 $5.0k 100.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 6.00 666.67
Amarin Corp Spons Adr New (AMRN) 0.0 $4.0k 1.0k 4.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $3.0k 209.00 14.35
Organon & Co Common Stock (OGN) 0.0 $3.0k 115.00 26.09
Duke Realty Corp Com New 0.0 $3.0k 64.00 46.88
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
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