Twin Lakes Capital Management

Twin Lakes Capital Management as of June 30, 2023

Portfolio Holdings for Twin Lakes Capital Management

Twin Lakes Capital Management holds 245 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.0 $18M 94k 193.97
Capri Holdings SHS (CPRI) 4.5 $6.3M 176k 35.89
Gilead Sciences (GILD) 4.3 $6.0M 78k 77.07
Southwest Airlines (LUV) 3.9 $5.5M 152k 36.21
FedEx Corporation (FDX) 3.4 $4.8M 19k 247.90
Exxon Mobil Corporation (XOM) 3.3 $4.6M 43k 107.25
Charles Schwab Corporation (SCHW) 3.1 $4.4M 77k 56.68
Norwegian Cruise Line Hldg L SHS (NCLH) 2.9 $4.0M 185k 21.77
Starwood Property Trust (STWD) 2.7 $3.8M 195k 19.40
Servicenow (NOW) 2.6 $3.7M 6.5k 561.97
Seagate Technology Hldngs Pl Ord Shs (STX) 2.6 $3.6M 59k 61.87
United Parcel Service CL B (UPS) 2.4 $3.4M 19k 179.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.4M 7.6k 443.29
Central Pac Finl Corp Com New (CPF) 2.1 $3.0M 191k 15.71
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.9M 13k 220.29
Microsoft Corporation (MSFT) 2.1 $2.9M 8.5k 340.54
L3harris Technologies (LHX) 2.0 $2.9M 15k 195.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.8M 8.2k 341.00
Six Flags Entertainment (SIX) 1.8 $2.6M 99k 25.98
Amazon (AMZN) 1.7 $2.4M 18k 130.36
Boeing Company (BA) 1.7 $2.3M 11k 211.16
CVS Caremark Corporation (CVS) 1.6 $2.3M 33k 69.13
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 14k 145.44
Eaton Vance Tax-managed Glob 1.2 $1.7M 63k 27.62
Johnson & Johnson (JNJ) 1.1 $1.6M 9.4k 165.52
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.5M 13k 119.70
Visa Com Cl A (V) 1.1 $1.5M 6.4k 237.49
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.4M 17k 83.35
Meta Platforms Cl A (META) 1.0 $1.3M 4.7k 286.98
Incyte Corporation (INCY) 0.9 $1.2M 20k 62.25
Workday Cl A (WDAY) 0.8 $1.1M 4.8k 225.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.0M 2.00 517810.00
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.0M 3.6k 282.93
Agnico (AEM) 0.7 $985k 20k 49.98
Cisco Systems (CSCO) 0.6 $881k 17k 51.74
Herman Miller (MLKN) 0.6 $800k 54k 14.78
Planet Fitness Cl A (PLNT) 0.6 $782k 12k 67.44
Abbott Laboratories (ABT) 0.5 $754k 6.9k 109.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $743k 18k 40.68
Pfizer (PFE) 0.5 $716k 20k 36.68
Lockheed Martin Corporation (LMT) 0.5 $689k 1.5k 460.43
MGIC Investment (MTG) 0.5 $659k 42k 15.79
Howard Hughes 0.5 $644k 8.2k 78.92
Honeywell International (HON) 0.5 $644k 3.1k 207.47
Procter & Gamble Company (PG) 0.4 $631k 8.3k 75.59
Reliance Steel & Aluminum (RS) 0.4 $600k 2.2k 271.60
Intel Corporation (INTC) 0.4 $577k 17k 33.44
Walt Disney Company (DIS) 0.4 $571k 6.4k 89.28
Nabors Industries SHS (NBR) 0.4 $560k 6.0k 93.03
Alphabet Cap Stk Cl C (GOOG) 0.4 $547k 4.5k 120.97
American Express Company (AXP) 0.4 $504k 2.9k 174.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $462k 1.3k 369.31
Regions Financial Corporation (RF) 0.3 $455k 26k 17.82
Bristol Myers Squibb (BMY) 0.3 $438k 6.8k 63.95
Spdr Gold Tr Gold Shs (GLD) 0.3 $426k 2.4k 178.27
Ishares Tr Msci India Etf (INDA) 0.3 $404k 9.2k 43.70
Novartis Sponsored Adr (NVS) 0.3 $394k 3.9k 100.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $393k 3.2k 123.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $391k 6.8k 57.73
Costco Wholesale Corporation (COST) 0.3 $387k 718.00 538.38
Eaton Corp SHS (ETN) 0.3 $379k 1.9k 201.10
Medtronic SHS (MDT) 0.3 $377k 4.3k 88.10
NVIDIA Corporation (NVDA) 0.3 $369k 873.00 423.08
Ishares Tr Cur Hed Msci Ger (HEWG) 0.2 $349k 11k 31.92
Li Auto Sponsored Ads (LI) 0.2 $329k 9.4k 35.10
Advanced Micro Devices (AMD) 0.2 $303k 2.7k 113.91
PNC Financial Services (PNC) 0.2 $290k 2.3k 125.93
Hawaiian Holdings (HA) 0.2 $287k 27k 10.77
Ishares Gold Tr Ishares New (IAU) 0.2 $265k 7.3k 36.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $256k 31k 8.22
Cigna Corp (CI) 0.2 $244k 868.00 280.51
Chevron Corporation (CVX) 0.2 $242k 1.5k 157.37
Vmware Cl A Com 0.2 $234k 1.6k 143.67
3M Company (MMM) 0.2 $229k 2.3k 100.09
Nextera Energy (NEE) 0.2 $228k 3.1k 74.20
Amgen (AMGN) 0.2 $222k 1.0k 222.02
Home Depot (HD) 0.2 $219k 704.00 310.64
Moderna (MRNA) 0.2 $215k 1.8k 121.50
Moody's Corporation (MCO) 0.2 $215k 619.00 347.78
Lululemon Athletica (LULU) 0.1 $209k 551.00 378.50
International Business Machines (IBM) 0.1 $204k 1.5k 133.83
Establishment Labs Holdings Ord (ESTA) 0.1 $201k 2.9k 68.61
Regeneron Pharmaceuticals (REGN) 0.1 $191k 266.00 718.54
Pacific Biosciences of California (PACB) 0.1 $190k 14k 13.30
Wal-Mart Stores (WMT) 0.1 $183k 1.2k 157.18
Verizon Communications (VZ) 0.1 $181k 4.9k 37.19
Agilent Technologies Inc C ommon (A) 0.1 $179k 1.5k 120.25
Docusign (DOCU) 0.1 $169k 3.3k 51.09
Goldman Sachs (GS) 0.1 $167k 517.00 322.58
Prologis (PLD) 0.1 $165k 1.3k 122.63
Ishares Msci Mexico Etf (EWW) 0.1 $160k 2.6k 62.17
Eli Lilly & Co. (LLY) 0.1 $152k 325.00 468.98
McDonald's Corporation (MCD) 0.1 $151k 507.00 298.62
Biogen Idec (BIIB) 0.1 $146k 511.00 284.85
At&t (T) 0.1 $144k 9.0k 15.95
Merck & Co (MRK) 0.1 $138k 1.2k 115.42
Harley-Davidson (HOG) 0.1 $128k 3.6k 35.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $126k 4.2k 30.11
Northrop Grumman Corporation (NOC) 0.1 $119k 261.00 455.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $113k 1.1k 100.95
Mastercard Incorporated Cl A (MA) 0.1 $107k 273.00 393.32
Air Products & Chemicals (APD) 0.1 $105k 351.00 299.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $100k 1.2k 83.25
Hershey Company (HSY) 0.1 $100k 400.00 249.70
Oracle Corporation (ORCL) 0.1 $95k 800.00 119.09
Generac Holdings (GNRC) 0.1 $94k 630.00 149.13
Pepsi (PEP) 0.1 $91k 489.00 185.22
Edison International (EIX) 0.1 $87k 1.3k 69.45
Union Pacific Corporation (UNP) 0.1 $87k 424.00 204.62
Hldgs (UAL) 0.1 $85k 1.6k 54.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $83k 508.00 162.38
Teladoc (TDOC) 0.1 $83k 3.3k 25.32
Amplify Etf Tr Amplify Lithium (BATT) 0.1 $80k 6.1k 13.10
Dropbox Cl A (DBX) 0.1 $80k 3.0k 26.67
Palantir Technologies Cl A (PLTR) 0.1 $79k 5.1k 15.33
Apa Corporation (APA) 0.1 $78k 2.3k 34.18
Amicus Therapeutics (FOLD) 0.1 $75k 6.0k 12.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $74k 700.00 106.07
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $68k 2.1k 32.15
Lowe's Companies (LOW) 0.0 $68k 300.00 225.70
BP Sponsored Adr (BP) 0.0 $67k 1.9k 35.29
Matterport Com Cl A (MTTR) 0.0 $64k 20k 3.15
Spotify Technology S A SHS (SPOT) 0.0 $63k 395.00 160.55
Ionis Pharmaceuticals (IONS) 0.0 $62k 1.5k 41.03
Morgan Stanley Com New (MS) 0.0 $62k 720.00 85.40
Gold Fields Sponsored Adr (GFI) 0.0 $60k 4.3k 13.83
General Electric Com New (GE) 0.0 $59k 540.00 109.85
Johnson Ctls Intl SHS (JCI) 0.0 $58k 847.00 68.14
Hawaiian Electric Industries (HE) 0.0 $58k 1.6k 36.20
Carnival Corp Common Stock (CCL) 0.0 $57k 3.0k 18.83
Target Corporation (TGT) 0.0 $56k 426.00 132.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $55k 578.00 94.34
Vir Biotechnology (VIR) 0.0 $54k 2.2k 24.53
Hilton Worldwide Holdings (HLT) 0.0 $53k 366.00 145.55
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $52k 1.3k 41.29
Lauder Estee Cos Cl A (EL) 0.0 $51k 259.00 196.36
Ishares Tr Msci Uk Etf New (EWU) 0.0 $49k 1.5k 32.35
Block Cl A (SQ) 0.0 $45k 679.00 66.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (KMB) 0.0 $44k 2.8k 15.97
ResMed (RMD) 0.0 $44k 200.00 218.50
Ishares Msci Aust Etf (EWA) 0.0 $43k 1.9k 22.55
Applied Materials (AMAT) 0.0 $43k 300.00 144.54
General Dynamics Corporation (GD) 0.0 $43k 200.00 215.15
Eastman Chemical Company (EMN) 0.0 $42k 500.00 83.72
Coupang Cl A (CPNG) 0.0 $42k 2.4k 17.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $38k 682.00 56.14
Nasdaq Omx (NDAQ) 0.0 $37k 750.00 49.85
Bank of Hawaii Corporation (BOH) 0.0 $37k 898.00 41.22
Bank of America Corporation (BAC) 0.0 $37k 1.3k 28.69
Waste Management (WM) 0.0 $34k 198.00 173.20
GSK Sponsored Adr (GSK) 0.0 $34k 957.00 35.64
Domino's Pizza (DPZ) 0.0 $34k 100.00 337.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $34k 2.7k 12.46
Netflix (NFLX) 0.0 $33k 74.00 440.49
Rio Tinto Sponsored Adr (RIO) 0.0 $32k 500.00 63.84
Bioatla (BCAB) 0.0 $32k 11k 3.00
Tesla Motors (TSLA) 0.0 $31k 117.00 261.77
Ross Stores (ROST) 0.0 $30k 270.00 112.13
United Rentals (URI) 0.0 $30k 67.00 442.10
Freeport-mcmoran CL B (FCX) 0.0 $29k 730.00 40.00
Westrock (WRK) 0.0 $29k 981.00 29.07
Affirm Hldgs Com Cl A (AFRM) 0.0 $28k 1.8k 15.33
Deere & Company (DE) 0.0 $28k 68.00 405.19
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $27k 2.0k 13.30
Ameriprise Financial (AMP) 0.0 $26k 79.00 333.81
Unity Software (U) 0.0 $25k 570.00 43.42
Caterpillar (CAT) 0.0 $25k 100.00 246.05
Raytheon Company 0.0 $24k 248.00 98.13
Brooks Automation (AZTA) 0.0 $24k 518.00 46.68
Viatris (VTRS) 0.0 $24k 2.4k 9.98
Trane Technologies SHS (TT) 0.0 $23k 119.00 192.03
Array Technologies Com Shs (ARRY) 0.0 $23k 1.0k 22.60
Celanese Corporation (CE) 0.0 $22k 189.00 115.58
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $22k 1.5k 14.35
MercadoLibre (MELI) 0.0 $21k 18.00 1184.61
Diageo Spon Adr New (DEO) 0.0 $21k 122.00 173.19
Ferrari Nv Ord (RACE) 0.0 $21k 65.00 324.75
Zoom Video Communications In Cl A (ZM) 0.0 $20k 298.00 67.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $20k 265.00 75.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 1.6k 12.54
AmerisourceBergen (COR) 0.0 $19k 100.00 192.43
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $19k 334.00 57.49
Coca-Cola Company (KO) 0.0 $18k 300.00 60.22
Archer Daniels Midland Company (ADM) 0.0 $18k 235.00 75.46
Carrier Global Corporation (CARR) 0.0 $17k 347.00 49.65
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $17k 5.9k 2.79
General Mills (GIS) 0.0 $15k 200.00 76.70
Emerson Electric (EMR) 0.0 $15k 165.00 90.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15k 180.00 81.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 300.00 47.54
Hp (HPQ) 0.0 $14k 463.00 30.71
Lennar Corp Cl A (LEN) 0.0 $14k 111.00 125.57
Lamb Weston Hldgs (LW) 0.0 $13k 116.00 115.41
Danaher Corporation (DHR) 0.0 $13k 56.00 237.95
Hannon Armstrong (HASI) 0.0 $13k 518.00 25.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 100.00 122.72
Tencent Music Entmt Group Spon Ads (TME) 0.0 $12k 1.7k 7.38
Hdfc Bank Sponsored Ads (HDB) 0.0 $12k 174.00 69.64
Franco-Nevada Corporation (FNV) 0.0 $12k 82.00 142.34
MGM Resorts International. (MGM) 0.0 $11k 253.00 43.92
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $11k 1.0k 10.93
Alaska Air (ALK) 0.0 $11k 200.00 53.18
Tyson Foods Cl A (TSN) 0.0 $10k 204.00 51.13
Editas Medicine (EDIT) 0.0 $10k 1.3k 8.23
Honest (HNST) 0.0 $10k 6.0k 1.68
ConAgra Foods (CAG) 0.0 $9.9k 293.00 33.68
Allogene Therapeutics (ALLO) 0.0 $9.7k 2.0k 4.97
Curtiss-Wright (CW) 0.0 $9.7k 53.00 182.91
Shopify Cl A (SHOP) 0.0 $9.7k 150.00 64.60
CRH Adr 0.0 $8.5k 152.00 55.64
HNI Corporation (HNI) 0.0 $8.5k 300.00 28.18
Dolby Laboratories Com Cl A (DLB) 0.0 $8.4k 100.00 83.68
Vanguard World Fds Financials Etf (VFH) 0.0 $8.3k 102.00 81.24
Cummins (CMI) 0.0 $8.2k 33.00 248.64
Best Buy (BBY) 0.0 $8.2k 100.00 81.95
Netease Sponsored Ads (NTES) 0.0 $8.0k 83.00 96.98
Alexander & Baldwin (ALEX) 0.0 $7.3k 391.00 18.57
Te Connectivity SHS (TEL) 0.0 $7.0k 50.00 140.16
J&J Snack Foods (JJSF) 0.0 $6.6k 42.00 158.00
Ingersoll Rand (IR) 0.0 $6.6k 100.00 65.54
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $5.1k 46.00 110.61
Essex Property Trust (ESS) 0.0 $4.9k 21.00 231.86
Fortune Brands (FBIN) 0.0 $4.6k 64.00 71.41
Kyndryl Hldgs Common Stock (KD) 0.0 $3.9k 296.00 13.28
S&p Global (SPGI) 0.0 $3.3k 8.00 411.50
Veeva Sys Cl A Com (VEEV) 0.0 $3.2k 16.00 197.75
Adobe Systems Incorporated (ADBE) 0.0 $2.9k 6.00 489.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $2.8k 251.00 11.20
Comcast Corp Cl A (CMCSA) 0.0 $2.7k 64.00 41.53
Haleon Spon Ads (HLN) 0.0 $2.5k 300.00 8.38
Organon & Co Common Stock (OGN) 0.0 $2.5k 120.00 20.75
Bausch Health Companies (BHC) 0.0 $2.4k 300.00 8.00
Otis Worldwide Corp (OTIS) 0.0 $2.0k 23.00 88.61
salesforce (CRM) 0.0 $1.7k 8.00 211.25
Sea Sponsord Ads (SE) 0.0 $1.2k 20.00 58.05
Hewlett Packard Enterprise (HPE) 0.0 $1.1k 63.00 16.79
Euronet Worldwide (EEFT) 0.0 $939.000000 8.00 117.38
Vistagen Therapeutics Ord (VTGN) 0.0 $778.003200 416.00 1.87
Masterbrand Common Stock (MBC) 0.0 $732.998700 63.00 11.63
Energy Fuels Com New (UUUU) 0.0 $686.004000 110.00 6.24
Wabtec Corporation (WAB) 0.0 $548.000000 5.00 109.60
Dxc Technology (DXC) 0.0 $134.000000 5.00 26.80
Copa Holdings Sa Cl A (CPA) 0.0 $112.000000 1.00 112.00
Lumen Technologies (LUMN) 0.0 $96.999400 43.00 2.26
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $2.000000 1.00 2.00