Twin Lakes Capital Management

Twin Lakes Capital Management as of March 31, 2022

Portfolio Holdings for Twin Lakes Capital Management

Twin Lakes Capital Management holds 259 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $16M 94k 174.61
Capri Holdings SHS (CPRI) 5.1 $9.1M 177k 51.39
Southwest Airlines (LUV) 4.9 $8.6M 188k 45.80
Norwegian Cruise Line Hldg L SHS (NCLH) 3.9 $6.8M 312k 21.88
Charles Schwab Corporation (SCHW) 3.7 $6.6M 78k 84.32
Gilead Sciences (GILD) 3.2 $5.6M 94k 59.45
Seagate Technology Hldngs Pl Ord Shs (STX) 2.9 $5.2M 58k 89.91
FedEx Corporation (FDX) 2.5 $4.5M 19k 231.36
Six Flags Entertainment (SIX) 2.5 $4.4M 100k 43.50
Starwood Property Trust (STWD) 2.4 $4.3M 176k 24.17
United Parcel Service CL B (UPS) 2.4 $4.2M 20k 214.46
Servicenow (NOW) 2.1 $3.7M 6.6k 556.83
L3harris Technologies (LHX) 2.0 $3.6M 14k 248.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.5M 7.8k 451.57
Exxon Mobil Corporation (XOM) 2.0 $3.5M 43k 82.58
Amazon (AMZN) 1.9 $3.4M 1.0k 3261.70
CVS Caremark Corporation (CVS) 1.9 $3.3M 33k 101.23
Protagonist Therapeutics (PTGX) 1.9 $3.3M 139k 23.68
Herman Miller (MLKN) 1.8 $3.2M 93k 34.56
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $3.1M 29k 108.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.1M 14k 227.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.9M 8.3k 352.97
Central Pac Finl Corp Com New (CPF) 1.6 $2.9M 104k 27.90
Microsoft Corporation (MSFT) 1.5 $2.6M 8.5k 308.28
Intel Corporation (INTC) 1.4 $2.5M 51k 49.56
Boeing Company (BA) 1.2 $2.2M 12k 191.53
Johnson & Johnson (JNJ) 1.1 $1.9M 11k 177.22
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 14k 136.31
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.9M 669.00 2781.76
Docusign (DOCU) 1.0 $1.8M 17k 107.12
Incyte Corporation (INCY) 0.9 $1.6M 20k 79.40
Anaplan 0.9 $1.5M 24k 65.03
Teladoc (TDOC) 0.8 $1.5M 21k 72.14
Visa Com Cl A (V) 0.8 $1.4M 6.4k 221.72
Matterport Com Cl A (MTTR) 0.7 $1.3M 159k 8.12
Walt Disney Company (DIS) 0.7 $1.3M 9.4k 137.20
Workday Cl A (WDAY) 0.7 $1.2M 5.0k 239.50
Agnico (AEM) 0.7 $1.2M 19k 61.25
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M 3.9k 287.53
Meta Platforms Cl A (META) 0.6 $1.1M 4.8k 222.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.1M 2.00 529000.00
Cisco Systems (CSCO) 0.6 $1.0M 18k 55.78
Planet Fitness Cl A (PLNT) 0.6 $1.0M 12k 84.47
Pfizer (PFE) 0.6 $1.0M 19k 51.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $963k 21k 46.13
Nabors Industries SHS (NBR) 0.5 $919k 6.0k 152.66
Howard Hughes 0.5 $856k 8.3k 103.66
Abbott Laboratories (ABT) 0.5 $844k 7.1k 118.42
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $660k 155k 4.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $654k 234.00 2794.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $650k 50k 13.03
Lockheed Martin Corporation (LMT) 0.4 $641k 1.5k 441.76
Procter & Gamble Company (PG) 0.3 $612k 4.0k 152.77
Blackrock Debt Strategies Com New (DSU) 0.3 $603k 58k 10.41
Honeywell International (HON) 0.3 $598k 3.1k 194.60
MGIC Investment (MTG) 0.3 $556k 41k 13.54
Regions Financial Corporation (RF) 0.3 $555k 25k 22.25
American Express Company (AXP) 0.3 $550k 2.9k 187.01
Hawaiian Holdings (HA) 0.3 $536k 27k 19.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $519k 3.3k 155.53
First Fndtn (FFWM) 0.3 $518k 21k 24.30
Bristol Myers Squibb (BMY) 0.3 $512k 7.0k 73.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $497k 8.4k 59.25
Chevron Corporation (CVX) 0.3 $473k 2.9k 162.71
Medtronic SHS (MDT) 0.3 $468k 4.2k 110.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $449k 1.2k 362.10
Spdr Gold Tr Gold Shs (GLD) 0.3 $448k 2.5k 180.72
Reliance Steel & Aluminum (RS) 0.2 $435k 2.4k 183.47
Ishares Tr Msci India Etf (INDA) 0.2 $412k 9.2k 44.58
Costco Wholesale Corporation (COST) 0.2 $410k 712.00 575.84
PNC Financial Services (PNC) 0.2 $404k 2.2k 184.31
Ishares Tr Cur Hed Msci Ger (HEWG) 0.2 $341k 12k 29.15
Didi Global Sponsored Ads (DIDIY) 0.2 $339k 136k 2.50
Novartis Sponsored Adr (NVS) 0.2 $336k 3.8k 87.68
3M Company (MMM) 0.2 $336k 2.3k 148.74
Nuance Communications 0.2 $336k 6.0k 56.00
Moody's Corporation (MCO) 0.2 $321k 950.00 337.89
Moderna (MRNA) 0.2 $305k 1.8k 172.12
Verizon Communications (VZ) 0.2 $295k 5.8k 50.99
Fortinet (FTNT) 0.2 $294k 861.00 341.46
Advanced Micro Devices (AMD) 0.2 $290k 2.7k 109.19
Eaton Corp SHS (ETN) 0.2 $286k 1.9k 151.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $285k 28k 10.22
Li Auto Sponsored Ads (LI) 0.2 $282k 11k 25.77
Ishares Gold Tr Ishares New (IAU) 0.2 $268k 7.3k 36.83
Nextera Energy (NEE) 0.1 $259k 3.1k 84.70
NVIDIA Corporation (NVDA) 0.1 $249k 913.00 272.73
Amgen (AMGN) 0.1 $242k 1.0k 242.00
Prologis (PLD) 0.1 $214k 1.3k 161.14
Home Depot (HD) 0.1 $211k 704.00 299.72
Ishares Msci Mexico Etf (EWW) 0.1 $209k 3.8k 54.87
Cigna Corp (CI) 0.1 $208k 867.00 239.91
Regeneron Pharmaceuticals (REGN) 0.1 $203k 291.00 697.59
Lululemon Athletica (LULU) 0.1 $201k 551.00 364.79
Establishment Labs Holdings Ord (ESTA) 0.1 $201k 3.0k 67.47
At&t (T) 0.1 $198k 8.4k 23.61
Agilent Technologies Inc C ommon (A) 0.1 $196k 1.5k 132.08
Vmware Cl A Com 0.1 $196k 1.7k 113.95
International Business Machines (IBM) 0.1 $195k 1.5k 130.09
Generac Holdings (GNRC) 0.1 $187k 630.00 296.83
Wal-Mart Stores (WMT) 0.1 $174k 1.2k 149.23
Goldman Sachs (GS) 0.1 $167k 505.00 330.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $158k 4.1k 38.36
Kimberly-Clark Corporation (KMB) 0.1 $154k 1.3k 122.81
Harley-Davidson (HOG) 0.1 $141k 3.6k 39.53
Pacific Biosciences of California (PACB) 0.1 $130k 14k 9.11
McDonald's Corporation (MCD) 0.1 $125k 506.00 247.04
Vistagen Therapeutics Com New 0.1 $117k 95k 1.24
Palantir Technologies Cl A (PLTR) 0.1 $117k 8.5k 13.78
Union Pacific Corporation (UNP) 0.1 $116k 424.00 273.58
Northrop Grumman Corporation (NOC) 0.1 $116k 260.00 446.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $115k 1.1k 104.55
Biogen Idec (BIIB) 0.1 $108k 511.00 211.35
Amplify Etf Tr Amplify Lithium (BATT) 0.1 $104k 6.1k 17.12
Ishares Msci Aust Etf (EWA) 0.1 $103k 3.9k 26.49
Merck & Co (MRK) 0.1 $99k 1.2k 82.02
Mastercard Incorporated Cl A (MA) 0.1 $97k 271.00 357.93
Eli Lilly & Co. (LLY) 0.1 $93k 325.00 286.15
Block Cl A (SQ) 0.1 $92k 679.00 135.49
Apa Corporation (APA) 0.1 $92k 2.2k 41.35
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $91k 1.9k 46.93
Target Corporation (TGT) 0.1 $90k 426.00 211.27
Air Products & Chemicals (APD) 0.0 $88k 351.00 250.71
Hershey Company (HSY) 0.0 $87k 400.00 217.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $84k 1.8k 46.38
Edison International (EIX) 0.0 $83k 1.2k 69.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $82k 505.00 162.38
Tesla Motors (TSLA) 0.0 $80k 74.00 1081.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $79k 700.00 112.86
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $77k 1.2k 64.17
Vanguard World Fds Energy Etf (VDE) 0.0 $72k 673.00 106.98
Hldgs (UAL) 0.0 $72k 1.6k 46.45
Bank of Hawaii Corporation (BOH) 0.0 $71k 850.00 83.53
Ishares Tr Msci Uk Etf New (EWU) 0.0 $71k 2.1k 33.54
SVB Financial (SIVBQ) 0.0 $70k 126.00 555.56
Lauder Estee Cos Cl A (EL) 0.0 $70k 255.00 274.51
Dropbox Cl A (DBX) 0.0 $69k 3.0k 23.15
Carnival Corp Common Stock (CCL) 0.0 $69k 3.4k 20.29
Hawaiian Electric Industries (HE) 0.0 $67k 1.6k 42.24
Oracle Corporation (ORCL) 0.0 $66k 800.00 82.50
Gold Fields Sponsored Adr (GFI) 0.0 $65k 4.2k 15.49
Westrock (WRK) 0.0 $65k 1.4k 47.07
Morgan Stanley Com New (MS) 0.0 $63k 720.00 87.50
Lowe's Companies (LOW) 0.0 $61k 300.00 203.33
Spotify Technology S A SHS (SPOT) 0.0 $60k 395.00 151.90
Amicus Therapeutics (FOLD) 0.0 $57k 6.0k 9.50
Hilton Worldwide Holdings (HLT) 0.0 $56k 366.00 153.01
Eastman Chemical Company (EMN) 0.0 $56k 500.00 112.00
Johnson Ctls Intl SHS (JCI) 0.0 $56k 847.00 66.12
Ionis Pharmaceuticals (IONS) 0.0 $56k 1.5k 37.33
Vir Biotechnology (VIR) 0.0 $56k 2.2k 25.51
Pepsi (PEP) 0.0 $55k 326.00 168.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $54k 564.00 95.74
BP Sponsored Adr (BP) 0.0 $52k 1.8k 29.15
Bank of America Corporation (BAC) 0.0 $51k 1.2k 41.20
Shopify Cl A (SHOP) 0.0 $51k 75.00 680.00
ResMed (RMD) 0.0 $49k 200.00 245.00
General Electric Com New (GE) 0.0 $49k 540.00 90.74
Crispr Therapeutics Namen Akt (CRSP) 0.0 $48k 772.00 62.18
General Dynamics Corporation (GD) 0.0 $48k 200.00 240.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $48k 1.2k 38.77
Ross Stores (ROST) 0.0 $46k 510.00 90.20
Nasdaq Omx (NDAQ) 0.0 $45k 250.00 180.00
Bioatla (BCAB) 0.0 $45k 9.0k 5.00
Glaxosmithkline Sponsored Adr 0.0 $44k 1.0k 43.26
Brooks Automation (AZTA) 0.0 $43k 518.00 83.01
Coupang Cl A (CPNG) 0.0 $42k 2.4k 17.59
Domino's Pizza (DPZ) 0.0 $40k 98.00 408.16
Rio Tinto Sponsored Adr (RIO) 0.0 $40k 500.00 80.00
Applied Materials (AMAT) 0.0 $40k 300.00 133.33
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $38k 2.0k 18.93
Freeport-mcmoran CL B (FCX) 0.0 $36k 730.00 49.32
Zoom Video Communications In Cl A (ZM) 0.0 $35k 298.00 117.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $34k 2.4k 13.94
Honest (HNST) 0.0 $31k 6.0k 5.16
Waste Management (WM) 0.0 $31k 194.00 159.79
Netflix (NFLX) 0.0 $28k 74.00 378.38
Deere & Company (DE) 0.0 $28k 68.00 411.76
Allogene Therapeutics (ALLO) 0.0 $27k 3.0k 9.07
Celanese Corporation (CE) 0.0 $26k 183.00 142.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf 0.0 $26k 1.4k 18.98
Viatris (VTRS) 0.0 $26k 2.4k 11.04
Ironsource Cl A Ord Shs 0.0 $25k 5.2k 4.77
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $25k 1.5k 16.67
Hannon Armstrong (HASI) 0.0 $25k 518.00 48.26
Raytheon Company 0.0 $24k 247.00 97.17
Editas Medicine (EDIT) 0.0 $24k 1.3k 19.20
Ameriprise Financial (AMP) 0.0 $24k 78.00 307.69
Diageo Spon Adr New (DEO) 0.0 $24k 118.00 203.39
salesforce (CRM) 0.0 $23k 108.00 212.96
United Rentals (URI) 0.0 $23k 66.00 348.48
Caterpillar (CAT) 0.0 $22k 100.00 220.00
Archer Daniels Midland Company (ADM) 0.0 $21k 229.00 91.70
MercadoLibre (MELI) 0.0 $21k 18.00 1166.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $20k 257.00 77.82
Coca-Cola Company (KO) 0.0 $19k 300.00 63.33
Tyson Foods Cl A (TSN) 0.0 $18k 197.00 91.37
Trane Technologies SHS (TT) 0.0 $18k 117.00 153.85
Steelcase Cl A (SCS) 0.0 $18k 1.5k 12.00
Hp (HPQ) 0.0 $17k 463.00 36.72
Carrier Global Corporation (CARR) 0.0 $16k 346.00 46.24
Danaher Corporation (DHR) 0.0 $16k 55.00 290.91
Emerson Electric (EMR) 0.0 $16k 160.00 100.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16k 100.00 160.00
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $16k 1.0k 16.00
AmerisourceBergen (COR) 0.0 $15k 100.00 150.00
Atlassian Corp Cl A 0.0 $15k 50.00 300.00
General Mills (GIS) 0.0 $14k 200.00 70.00
Ferrari Nv Ord (RACE) 0.0 $14k 64.00 218.75
Franco-Nevada Corporation (FNV) 0.0 $13k 81.00 160.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 300.00 40.00
Alaska Air (ALK) 0.0 $12k 200.00 60.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $12k 2.4k 4.96
HNI Corporation (HNI) 0.0 $11k 300.00 36.67
MGM Resorts International. (MGM) 0.0 $11k 253.00 43.48
Hdfc Bank Sponsored Ads (HDB) 0.0 $11k 172.00 63.95
V.F. Corporation (VFC) 0.0 $11k 200.00 55.00
Array Technologies Com Shs (ARRY) 0.0 $11k 1.0k 11.00
Pitney Bowes (PBI) 0.0 $10k 2.0k 5.00
Vanguard World Fds Financials Etf (VFH) 0.0 $10k 102.00 98.04
ConAgra Foods (CAG) 0.0 $9.0k 279.00 32.26
Best Buy (BBY) 0.0 $9.0k 100.00 90.00
Lennar Corp Cl A (LEN) 0.0 $9.0k 109.00 82.57
Store Capital Corp reit 0.0 $9.0k 302.00 29.80
Alexander & Baldwin (ALEX) 0.0 $9.0k 370.00 24.32
Curtiss-Wright (CW) 0.0 $8.0k 52.00 153.85
Dolby Laboratories Com Cl A (DLB) 0.0 $8.0k 100.00 80.00
Lamb Weston Hldgs (LW) 0.0 $7.0k 115.00 60.87
Netease Sponsored Ads (NTES) 0.0 $7.0k 81.00 86.42
Cummins (CMI) 0.0 $7.0k 32.00 218.75
Essex Property Trust (ESS) 0.0 $7.0k 20.00 350.00
Te Connectivity SHS (TEL) 0.0 $7.0k 50.00 140.00
Bausch Health Companies (BHC) 0.0 $7.0k 300.00 23.33
CRH Adr 0.0 $6.0k 144.00 41.67
J&J Snack Foods (JJSF) 0.0 $6.0k 41.00 146.34
First Republic Bank/san F (FRCB) 0.0 $6.0k 36.00 166.67
Fortune Brands (FBIN) 0.0 $5.0k 62.00 80.65
Ingersoll Rand (IR) 0.0 $5.0k 100.00 50.00
Duke Realty Corp Com New 0.0 $4.0k 64.00 62.50
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $4.0k 46.00 86.96
Organon & Co Common Stock (OGN) 0.0 $4.0k 117.00 34.19
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 296.00 13.51
Hanesbrands (HBI) 0.0 $4.0k 300.00 13.33
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $3.0k 221.00 13.57
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 62.00 48.39
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 6.00 500.00
Amarin Corp Spons Adr New (AMRN) 0.0 $3.0k 1.0k 3.00
Veeva Sys Cl A Com (VEEV) 0.0 $3.0k 16.00 187.50
S&p Global (SPGI) 0.0 $3.0k 8.00 375.00
Otis Worldwide Corp (OTIS) 0.0 $2.0k 22.00 90.91
Sea Sponsord Ads (SE) 0.0 $2.0k 20.00 100.00
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
Lumen Technologies (LUMN) 0.0 $0 41.00 0.00