Twin Lakes Capital Management as of June 30, 2022
Portfolio Holdings for Twin Lakes Capital Management
Twin Lakes Capital Management holds 149 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A | 75.4 | $492M | 1.2k | 409000.00 | |
| Gilead Sciences (GILD) | 4.6 | $30M | 221k | 136.72 | |
| Ameriprise Finl | 2.3 | $15M | 62k | 240.51 | |
| Planet Fitness Cl A | 2.0 | $13M | 190k | 68.04 | |
| Capri Holdings SHS | 1.1 | $7.2M | 177k | 41.01 | |
| Southwest Airlines (LUV) | 1.0 | $6.7M | 185k | 36.12 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.9M | 77k | 63.19 | |
| FedEx Corporation (FDX) | 0.7 | $4.3M | 19k | 226.72 | |
| General Electric (GE) | 0.6 | $4.1M | 359k | 11.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.6M | 43k | 85.63 | |
| Mercadolibre | 0.6 | $3.6M | 5.9k | 611.11 | |
| United Parcel Service CL B (UPS) | 0.5 | $3.4M | 18k | 182.54 | |
| Alibaba Group Hldg Sponsored Ads | 0.5 | $3.2M | 28k | 113.68 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.0M | 32k | 92.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.0M | 7.9k | 377.29 | |
| Franco Nev Corp | 0.4 | $2.9M | 21k | 135.80 | |
| Netease Sponsored Ads | 0.4 | $2.4M | 25k | 97.56 | |
| Herman Miller (MLKN) | 0.4 | $2.4M | 90k | 26.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.3M | 8.3k | 273.07 | |
| Central Pac Finl Corp Com New | 0.3 | $2.3M | 105k | 21.45 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.2M | 8.5k | 256.80 | |
| Six Flags Entertainment (SIX) | 0.3 | $2.2M | 100k | 21.70 | |
| Amazon (AMZN) | 0.3 | $2.1M | 20k | 106.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 11k | 177.54 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 50k | 37.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 14k | 112.60 | |
| Boeing Company (BA) | 0.2 | $1.5M | 11k | 136.74 | |
| Docusign | 0.2 | $1.4M | 24k | 57.37 | |
| Eaton Vance Tax-managed Glob | 0.2 | $1.3M | 160k | 8.32 | |
| Hawaiian Holdings | 0.2 | $1.2M | 86k | 14.32 | |
| Alliancebernstein Hldg Unit Ltd Partn (KMB) | 0.2 | $1.2M | 29k | 41.41 | |
| Moderna | 0.2 | $1.2M | 8.3k | 142.78 | |
| Pfizer (PFE) | 0.2 | $1.0M | 19k | 52.41 | |
| Crispr Therapeutics Namen Akt | 0.1 | $928k | 15k | 60.88 | |
| Jp Morgan Chase | 0.1 | $890k | 19k | 45.78 | |
| Walt Disney Company (DIS) | 0.1 | $883k | 9.4k | 94.38 | |
| Morgan Stanley | 0.1 | $835k | 6.5k | 129.26 | |
| Nabors Industries SHS (NBR) | 0.1 | $806k | 6.0k | 133.89 | |
| Cisco Systems (CSCO) | 0.1 | $761k | 18k | 42.62 | |
| Abbott Laboratories (ABT) | 0.1 | $747k | 6.9k | 108.65 | |
| Invesco Sr Income Tr | 0.1 | $670k | 172k | 3.89 | |
| Howard Hughes Corp | 0.1 | $669k | 9.8k | 68.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $628k | 1.5k | 429.84 | |
| Teladoc (TDOC) | 0.1 | $598k | 18k | 33.20 | |
| Matterport Com Cl A (MTTR) | 0.1 | $547k | 150k | 3.66 | |
| Nasdaq | 0.1 | $546k | 3.6k | 152.00 | |
| First Fndtn | 0.1 | $544k | 27k | 20.46 | |
| Honeywell International (HON) | 0.1 | $535k | 3.1k | 173.81 | |
| MGIC Investment (MTG) | 0.1 | $520k | 41k | 12.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $512k | 6.6k | 77.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $494k | 226.00 | 2185.84 | |
| Veeva Sys Cl A Com | 0.1 | $447k | 2.4k | 187.50 | |
| American Express | 0.1 | $435k | 3.1k | 138.69 | |
| Honest | 0.1 | $428k | 143k | 3.00 | |
| Chevron Corporation (CVX) | 0.1 | $421k | 2.9k | 144.82 | |
| Medtronic SHS (MDT) | 0.1 | $380k | 4.2k | 89.83 | |
| Cummins | 0.1 | $370k | 2.0k | 181.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $348k | 1.2k | 280.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $341k | 712.00 | 478.93 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $320k | 3.8k | 84.45 | |
| Eaton Corp SHS | 0.0 | $301k | 2.4k | 125.80 | |
| Verizon Communications (VZ) | 0.0 | $295k | 5.8k | 50.72 | |
| Ishares Tr Cur Hed Msci Ger (HEWG) | 0.0 | $274k | 11k | 25.94 | |
| First Rep Bk San Francisco C | 0.0 | $253k | 1.8k | 138.89 | |
| Amgen (AMGN) | 0.0 | $243k | 1.0k | 243.00 | |
| Cigna Corp (CI) | 0.0 | $229k | 867.00 | 264.13 | |
| CRH Adr | 0.0 | $221k | 6.5k | 33.78 | |
| International Business Machines (IBM) | 0.0 | $212k | 1.5k | 140.96 | |
| Advanced Micro Devices (AMD) | 0.0 | $203k | 2.7k | 76.43 | |
| Home Depot (HD) | 0.0 | $193k | 704.00 | 274.15 | |
| Vir Biotechnology | 0.0 | $181k | 7.1k | 25.51 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $180k | 3.9k | 46.49 | |
| At&t (T) | 0.0 | $177k | 8.5k | 20.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $176k | 1.5k | 118.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $172k | 291.00 | 591.07 | |
| Apa Corporation | 0.0 | $161k | 4.6k | 34.95 | |
| Amplify Etf Tr Amplify Lithium | 0.0 | $159k | 11k | 14.65 | |
| Dominos Pizza | 0.0 | $157k | 409.00 | 383.84 | |
| Goldman Sachs (GS) | 0.0 | $151k | 507.00 | 297.83 | |
| Lululemon Athletica (LULU) | 0.0 | $150k | 551.00 | 272.23 | |
| Goldman Sachs Group | 0.0 | $149k | 830.00 | 180.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $142k | 1.2k | 121.78 | |
| McDonald's Corporation (MCD) | 0.0 | $125k | 507.00 | 246.55 | |
| Harley-Davidson (HOG) | 0.0 | $114k | 3.6k | 31.80 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $113k | 4.1k | 27.43 | |
| Merck & Co (MRK) | 0.0 | $108k | 1.2k | 91.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $105k | 325.00 | 323.08 | |
| Biogen Idec (BIIB) | 0.0 | $104k | 511.00 | 203.52 | |
| Novartis A G | 0.0 | $95k | 397.00 | 239.32 | |
| Alaska Air Group | 0.0 | $91k | 2.3k | 40.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $90k | 424.00 | 212.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $90k | 1.1k | 81.52 | |
| General Mls | 0.0 | $86k | 1.2k | 75.00 | |
| Hershey Company (HSY) | 0.0 | $86k | 400.00 | 215.00 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $83k | 3.9k | 21.35 | |
| Edison International (EIX) | 0.0 | $76k | 1.2k | 63.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $73k | 505.00 | 144.55 | |
| Dropbox Cl A | 0.0 | $71k | 3.4k | 21.13 | |
| Amicus Therapeutics (FOLD) | 0.0 | $64k | 6.0k | 10.67 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $64k | 858.00 | 74.59 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $63k | 2.1k | 29.76 | |
| Target Corporation (TGT) | 0.0 | $60k | 426.00 | 140.85 | |
| Oracle Corporation (ORCL) | 0.0 | $56k | 800.00 | 70.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $55k | 720.00 | 76.39 | |
| Pepsi (PEP) | 0.0 | $54k | 326.00 | 165.64 | |
| Alexander & Baldwin | 0.0 | $52k | 2.8k | 18.77 | |
| Lowe's Companies (LOW) | 0.0 | $52k | 300.00 | 173.33 | |
| BP Sponsored Adr (BP) | 0.0 | $51k | 1.8k | 28.27 | |
| Hni Corp | 0.0 | $50k | 1.5k | 33.33 | |
| Pacer Fds Tr Trendp Us Lar Cp | 0.0 | $47k | 1.2k | 37.96 | |
| GSK Sponsored Adr | 0.0 | $44k | 1.0k | 43.26 | |
| Affirm Hldgs Com Cl A | 0.0 | $43k | 2.4k | 18.22 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $41k | 847.00 | 48.41 | |
| Bank of America Corporation (BAC) | 0.0 | $39k | 1.2k | 31.35 | |
| Allogene Therapeutics (ALLO) | 0.0 | $34k | 3.0k | 11.42 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $32k | 298.00 | 107.38 | |
| Coupang Cl A (CPNG) | 0.0 | $30k | 2.4k | 12.56 | |
| Carnival Corp Common Stock | 0.0 | $30k | 3.5k | 8.53 | |
| Bioatla | 0.0 | $27k | 9.4k | 2.89 | |
| Applied Materials (AMAT) | 0.0 | $27k | 300.00 | 90.00 | |
| Amarin Corp Spons Adr New (PG) | 0.0 | $26k | 26k | 1.00 | |
| Raytheon Company | 0.0 | $24k | 247.00 | 97.17 | |
| Shopify Cl A (SHOP) | 0.0 | $23k | 750.00 | 30.67 | |
| Celanese Corporation (CE) | 0.0 | $22k | 184.00 | 119.57 | |
| Diageo Spon Adr New (DEO) | 0.0 | $21k | 119.00 | 176.47 | |
| Deere & Company (DE) | 0.0 | $20k | 68.00 | 294.12 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 300.00 | 63.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 230.00 | 78.26 | |
| Duke Realty Corp Com New | 0.0 | $17k | 264.00 | 62.50 | |
| Hp (HPQ) | 0.0 | $15k | 463.00 | 32.40 | |
| Trane Technologies SHS (TT) | 0.0 | $15k | 118.00 | 127.12 | |
| Danaher Corporation (DHR) | 0.0 | $14k | 55.00 | 254.55 | |
| AmerisourceBergen (COR) | 0.0 | $14k | 100.00 | 140.00 | |
| Emerson Electric (EMR) | 0.0 | $13k | 161.00 | 80.75 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $11k | 1.0k | 11.00 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 282.00 | 35.46 | |
| Curtiss-Wright (CW) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Best Buy (BBY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Kyndryl Hldgs Common Stock | 0.0 | $6.1k | 602.00 | 10.14 | |
| Calamos Conv Opportunities & Sh Ben Int | 0.0 | $4.7k | 535.00 | 8.81 | |
| Ingersoll Rand (IR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Fortune Brands (FBIN) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Bausch Health Companies (BHC) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Energy Fuels Com New (UUUU) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| 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 | 0.0 | $0 | 1.8k | 0.00 |
