Twin Lakes Capital Management

Twin Lakes Capital Management as of Sept. 30, 2023

Portfolio Holdings for Twin Lakes Capital Management

Twin Lakes Capital Management holds 259 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.9 $16M 94k 171.21
Capri Holdings SHS (CPRI) 6.8 $9.2M 176k 52.61
Gilead Sciences (GILD) 4.4 $5.9M 79k 74.94
FedEx Corporation (FDX) 3.8 $5.1M 19k 264.92
Exxon Mobil Corporation (XOM) 3.4 $4.6M 39k 117.58
Charles Schwab Corporation (SCHW) 3.2 $4.3M 78k 54.90
Southwest Airlines (LUV) 3.0 $4.1M 152k 27.07
Seagate Technology Hldngs Pl Ord Shs (STX) 2.9 $3.9M 59k 65.95
Starwood Property Trust (STWD) 2.8 $3.8M 197k 19.35
Servicenow (NOW) 2.7 $3.6M 6.5k 558.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.2M 7.6k 427.50
Central Pac Finl Corp Com New (CPF) 2.4 $3.2M 191k 16.68
Norwegian Cruise Line Hldg L SHS (NCLH) 2.2 $3.0M 181k 16.48
United Parcel Service CL B (UPS) 2.2 $3.0M 19k 155.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.9M 8.2k 350.30
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.8M 13k 212.41
Microsoft Corporation (MSFT) 2.0 $2.7M 8.5k 315.75
L3harris Technologies (LHX) 1.9 $2.6M 15k 174.12
CVS Caremark Corporation (CVS) 1.7 $2.3M 33k 69.82
Amazon (AMZN) 1.7 $2.3M 18k 127.12
Six Flags Entertainment (SIX) 1.6 $2.2M 93k 23.51
Boeing Company (BA) 1.6 $2.1M 11k 191.68
JPMorgan Chase & Co. (JPM) 1.5 $2.0M 14k 145.02
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.7M 13k 130.86
Visa Com Cl A (V) 1.1 $1.5M 6.4k 230.01
Johnson & Johnson (JNJ) 1.1 $1.5M 9.4k 155.75
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.5M 17k 86.74
Meta Platforms Cl A (META) 1.0 $1.4M 4.7k 300.21
Herman Miller (MLKN) 1.0 $1.3M 55k 24.45
Incyte Corporation (INCY) 0.9 $1.2M 20k 57.77
Eaton Vance Tax-managed Glob 0.8 $1.1M 63k 16.68
Workday Cl A (WDAY) 0.8 $1.0M 4.8k 214.85
Vanguard Index Fds Growth Etf (VUG) 0.7 $995k 3.7k 272.28
Cisco Systems (CSCO) 0.7 $922k 17k 53.76
Agnico (AEM) 0.7 $895k 20k 45.45
Nabors Industries SHS (NBR) 0.5 $741k 6.0k 123.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $710k 18k 39.21
MGIC Investment (MTG) 0.5 $701k 42k 16.69
Abbott Laboratories (ABT) 0.5 $672k 6.9k 96.85
Pfizer (PFE) 0.5 $648k 20k 33.17
Intel Corporation (INTC) 0.5 $615k 17k 35.55
Lockheed Martin Corporation (LMT) 0.5 $612k 1.5k 409.00
Howard Hughes Holdings (HHH) 0.4 $605k 8.2k 74.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $596k 4.5k 131.85
Reliance Steel & Aluminum (RS) 0.4 $582k 2.2k 262.21
Honeywell International (HON) 0.4 $574k 3.1k 184.73
Planet Fitness Cl A (PLNT) 0.4 $522k 11k 49.18
Walt Disney Company (DIS) 0.4 $518k 6.4k 81.05
Procter & Gamble Company (PG) 0.4 $490k 8.4k 58.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $449k 1.3k 358.35
Regions Financial Corporation (RF) 0.3 $443k 26k 17.20
American Express Company (AXP) 0.3 $432k 2.9k 149.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $411k 3.2k 129.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $410k 2.4k 171.45
Ishares Tr Msci India Etf (INDA) 0.3 $409k 9.2k 44.22
Costco Wholesale Corporation (COST) 0.3 $406k 718.00 564.96
Eaton Corp SHS (ETN) 0.3 $402k 1.9k 213.28
Bristol Myers Squibb (BMY) 0.3 $401k 6.9k 58.04
Novartis Sponsored Adr (NVS) 0.3 $398k 3.9k 101.86
NVIDIA Corporation (NVDA) 0.3 $380k 873.00 435.06
Medtronic SHS (MDT) 0.2 $336k 4.3k 78.37
Li Auto Sponsored Ads (LI) 0.2 $335k 9.4k 35.65
Ishares Tr Cur Hed Msci Ger (HEWG) 0.2 $333k 11k 29.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $322k 5.6k 57.60
PNC Financial Services (PNC) 0.2 $286k 2.3k 122.75
Advanced Micro Devices (AMD) 0.2 $273k 2.7k 102.82
Vmware Cl A Com 0.2 $271k 1.6k 166.46
Amgen (AMGN) 0.2 $269k 1.0k 268.76
Chevron Corporation (CVX) 0.2 $260k 1.5k 168.64
Ishares Gold Tr Ishares New (IAU) 0.2 $255k 7.3k 34.99
Cigna Corp (CI) 0.2 $248k 868.00 286.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $241k 32k 7.64
Tesla Motors (TSLA) 0.2 $224k 897.00 250.22
Regeneron Pharmaceuticals (REGN) 0.2 $219k 266.00 822.96
International Business Machines (IBM) 0.2 $214k 1.5k 140.32
3M Company (MMM) 0.2 $214k 2.3k 93.62
Home Depot (HD) 0.2 $213k 704.00 302.16
Lululemon Athletica (LULU) 0.2 $213k 551.00 385.61
Moody's Corporation (MCO) 0.1 $196k 619.00 316.23
Wal-Mart Stores (WMT) 0.1 $187k 1.2k 159.93
Moderna (MRNA) 0.1 $183k 1.8k 103.29
Nextera Energy (NEE) 0.1 $176k 3.1k 57.29
Eli Lilly & Co. (LLY) 0.1 $175k 325.00 537.13
Hawaiian Holdings 0.1 $169k 27k 6.33
Goldman Sachs (GS) 0.1 $167k 517.00 323.61
Agilent Technologies Inc C ommon (A) 0.1 $166k 1.5k 111.82
Verizon Communications (VZ) 0.1 $158k 4.9k 32.41
Prologis (PLD) 0.1 $151k 1.3k 112.21
Ishares Msci Mexico Etf (EWW) 0.1 $150k 2.6k 58.22
Establishment Labs Holdings Ord (ESTA) 0.1 $144k 2.9k 49.07
Docusign (DOCU) 0.1 $139k 3.3k 42.00
At&t (T) 0.1 $137k 9.1k 15.02
McDonald's Corporation (MCD) 0.1 $134k 507.00 263.63
Biogen Idec (BIIB) 0.1 $131k 511.00 257.01
Merck & Co (MRK) 0.1 $124k 1.2k 102.96
Harley-Davidson (HOG) 0.1 $121k 3.7k 33.06
Pacific Biosciences of California (PACB) 0.1 $119k 14k 8.35
Northrop Grumman Corporation (NOC) 0.1 $115k 261.00 439.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $113k 4.2k 26.91
Mastercard Incorporated Cl A (MA) 0.1 $108k 273.00 396.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $106k 1.2k 88.25
Air Products & Chemicals (APD) 0.1 $100k 351.00 283.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $98k 1.1k 86.90
Union Pacific Corporation (UNP) 0.1 $86k 424.00 203.63
Oracle Corporation (ORCL) 0.1 $85k 800.00 105.92
Pepsi (PEP) 0.1 $83k 489.00 169.44
Palantir Technologies Cl A (PLTR) 0.1 $82k 5.1k 16.00
Dropbox Cl A (DBX) 0.1 $81k 3.0k 27.23
Edison International (EIX) 0.1 $80k 1.3k 63.28
Hershey Company (HSY) 0.1 $80k 400.00 200.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $79k 509.00 155.25
BP Sponsored Adr (BP) 0.1 $73k 1.9k 38.72
Amicus Therapeutics (FOLD) 0.1 $73k 6.0k 12.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $72k 700.00 103.32
Generac Holdings (GNRC) 0.1 $69k 630.00 108.96
Amplify Etf Tr Amplify Lithium (BATT) 0.1 $69k 6.1k 11.28
Ionis Pharmaceuticals (IONS) 0.1 $68k 1.5k 45.36
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $66k 2.2k 30.35
Hldgs (UAL) 0.0 $66k 1.6k 42.30
Lowe's Companies (LOW) 0.0 $62k 300.00 207.84
Spotify Technology S A SHS (SPOT) 0.0 $61k 395.00 154.64
Teladoc (TDOC) 0.0 $61k 3.3k 18.59
General Electric Com New (GE) 0.0 $60k 540.00 110.55
Apa Corporation (APA) 0.0 $60k 1.4k 41.10
Morgan Stanley Com New (MS) 0.0 $59k 720.00 81.67
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $57k 1.3k 44.30
Hilton Worldwide Holdings (HLT) 0.0 $55k 366.00 150.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $52k 582.00 88.52
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $50k 1.3k 39.95
4068594 Enphase Energy (ENPH) 0.0 $48k 400.00 120.15
Ishares Tr Msci Uk Etf New (EWU) 0.0 $48k 1.5k 31.64
Target Corporation (TGT) 0.0 $47k 426.00 110.69
Gold Fields Sponsored Adr (GFI) 0.0 $47k 4.3k 10.86
Johnson Ctls Intl SHS (JCI) 0.0 $45k 847.00 53.21
Bank of Hawaii Corporation (BOH) 0.0 $45k 898.00 49.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (KMB) 0.0 $44k 2.8k 15.97
General Dynamics Corporation (GD) 0.0 $44k 200.00 220.97
Matterport Com Cl A (MTTR) 0.0 $44k 20k 2.17
Applied Materials (AMAT) 0.0 $42k 300.00 138.45
Ishares Msci Aust Etf (EWA) 0.0 $41k 1.9k 21.51
Carnival Corp Common Stock (CCL) 0.0 $41k 3.0k 13.72
Coupang Cl A (CPNG) 0.0 $41k 2.4k 17.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $39k 1.8k 21.27
Eastman Chemical Company (EMN) 0.0 $38k 500.00 76.72
Domino's Pizza (DPZ) 0.0 $38k 100.00 379.20
Lauder Estee Cos Cl A (EL) 0.0 $37k 259.00 144.53
Nasdaq Omx (NDAQ) 0.0 $36k 750.00 48.59
Westrock (WRK) 0.0 $35k 981.00 35.80
Bank of America Corporation (BAC) 0.0 $35k 1.3k 27.38
GSK Sponsored Adr (GSK) 0.0 $35k 957.00 36.25
Rio Tinto Sponsored Adr (RIO) 0.0 $32k 500.00 63.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $32k 2.7k 11.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $31k 682.00 45.39
Ross Stores (ROST) 0.0 $31k 270.00 112.95
Waste Management (WM) 0.0 $30k 199.00 152.16
Block Cl A (SQ) 0.0 $30k 679.00 44.26
United Rentals (URI) 0.0 $30k 67.00 442.79
ResMed (RMD) 0.0 $30k 200.00 147.87
Netflix (NFLX) 0.0 $28k 74.00 377.59
Caterpillar (CAT) 0.0 $27k 100.00 273.00
Freeport-mcmoran CL B (FCX) 0.0 $27k 730.00 37.29
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $27k 2.0k 13.54
Ameriprise Financial (AMP) 0.0 $26k 80.00 328.04
Brooks Automation (AZTA) 0.0 $26k 518.00 50.19
Deere & Company (DE) 0.0 $26k 68.00 377.38
Trane Technologies SHS (TT) 0.0 $24k 119.00 203.72
Celanese Corporation (CE) 0.0 $24k 190.00 125.32
Viatris (VTRS) 0.0 $24k 2.4k 9.86
MercadoLibre (MELI) 0.0 $23k 18.00 1267.89
Array Technologies Com Shs (ARRY) 0.0 $22k 1.0k 22.19
Stmicroelectronics N V Ny Registry (STM) 0.0 $22k 500.00 43.16
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $21k 1.5k 14.06
Zoom Video Communications In Cl A (ZM) 0.0 $21k 298.00 69.94
Vir Biotechnology (VIR) 0.0 $21k 2.2k 9.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $20k 267.00 75.15
Hawaiian Electric Industries (HE) 0.0 $20k 1.6k 12.31
Ferrari Nv Ord (RACE) 0.0 $19k 65.00 295.12
Carrier Global Corporation (CARR) 0.0 $19k 347.00 55.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $19k 71.00 265.99
ON Semiconductor (ON) 0.0 $19k 200.00 92.95
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $18k 334.00 54.53
Diageo Spon Adr New (DEO) 0.0 $18k 122.00 148.93
CoreSite Realty 0.0 $18k 100.00 179.97
Unity Software (U) 0.0 $18k 570.00 31.39
Raytheon Technologies Corp (RTX) 0.0 $18k 248.00 72.09
Bioatla (BCAB) 0.0 $18k 11k 1.70
Archer Daniels Midland Company (ADM) 0.0 $18k 235.00 75.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $18k 115.00 151.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 1.6k 10.86
Coca-Cola Company (KO) 0.0 $17k 300.00 55.98
Emerson Electric (EMR) 0.0 $16k 165.00 96.67
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $15k 5.9k 2.48
Danaher Corporation (DHR) 0.0 $14k 56.00 246.23
General Mills (GIS) 0.0 $13k 200.00 63.99
Lennar Corp Cl A (LEN) 0.0 $13k 112.00 111.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 180.00 68.04
Hp (HPQ) 0.0 $12k 463.00 25.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 300.00 37.00
Hannon Armstrong (HASI) 0.0 $11k 518.00 21.20
Franco-Nevada Corporation (FNV) 0.0 $11k 82.00 133.24
Lamb Weston Hldgs (LW) 0.0 $11k 117.00 92.30
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $11k 1.0k 10.77
Tencent Music Entmt Group Spon Ads (TME) 0.0 $11k 1.7k 6.38
HNI Corporation (HNI) 0.0 $10k 300.00 34.63
Hdfc Bank Sponsored Ads (HDB) 0.0 $10k 175.00 59.17
Curtiss-Wright (CW) 0.0 $10k 53.00 195.06
Tyson Foods Cl A (TSN) 0.0 $10k 204.00 50.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 100.00 100.63
Editas Medicine (EDIT) 0.0 $9.8k 1.3k 7.80
MGM Resorts International. (MGM) 0.0 $9.3k 253.00 36.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $8.4k 192.00 43.72
Netease Sponsored Ads (NTES) 0.0 $8.3k 83.00 100.46
CRH Ord (CRH) 0.0 $8.3k 152.00 54.64
Vanguard World Fds Financials Etf (VFH) 0.0 $8.2k 102.00 80.32
Shopify Cl A (SHOP) 0.0 $8.2k 150.00 54.57
ConAgra Foods (CAG) 0.0 $8.1k 296.00 27.43
Dolby Laboratories Com Cl A (DLB) 0.0 $7.9k 100.00 79.26
Cummins (CMI) 0.0 $7.6k 33.00 231.70
Honest (HNST) 0.0 $7.6k 6.0k 1.26
Alaska Air (ALK) 0.0 $7.4k 200.00 37.08
Best Buy (BBY) 0.0 $6.9k 100.00 69.47
J&J Snack Foods (JJSF) 0.0 $6.9k 42.00 164.00
Alexander & Baldwin (ALEX) 0.0 $6.6k 395.00 16.74
Ingersoll Rand (IR) 0.0 $6.4k 100.00 63.89
Allogene Therapeutics (ALLO) 0.0 $6.2k 2.0k 3.17
Te Connectivity SHS (TEL) 0.0 $6.2k 50.00 123.54
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $4.5k 46.00 97.22
Kyndryl Hldgs Common Stock (KD) 0.0 $4.5k 296.00 15.10
Essex Property Trust (ESS) 0.0 $4.5k 21.00 211.90
Fortune Brands (FBIN) 0.0 $3.9k 64.00 61.70
Veeva Sys Cl A Com (VEEV) 0.0 $3.3k 16.00 203.44
Adobe Systems Incorporated (ADBE) 0.0 $3.1k 6.00 509.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.0k 33.00 91.36
S&p Global (SPGI) 0.0 $3.0k 8.00 375.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.9k 28.00 104.36
Comcast Corp Cl A (CMCSA) 0.0 $2.9k 64.00 44.62
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $2.7k 258.00 10.53
Haleon Spon Ads (HLN) 0.0 $2.5k 300.00 8.33
Bausch Health Companies (BHC) 0.0 $2.5k 300.00 8.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.2k 16.00 135.56
Organon & Co Common Stock (OGN) 0.0 $2.1k 120.00 17.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 9.00 224.11
Otis Worldwide Corp (OTIS) 0.0 $1.8k 23.00 79.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.8k 17.00 106.18
salesforce (CRM) 0.0 $1.6k 8.00 202.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.6k 39.00 41.03
Hewlett Packard Enterprise (HPE) 0.0 $1.1k 63.00 17.37
Energy Fuels Com New (UUUU) 0.0 $966.999000 110.00 8.79
Sea Sponsord Ads (SE) 0.0 $879.000000 20.00 43.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $797.000000 16.00 49.81
Ishares Tr Core Intl Aggr (IAGG) 0.0 $780.000000 16.00 48.75
Masterbrand Common Stock (MBC) 0.0 $765.998100 63.00 12.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $752.000000 10.00 75.20
Euronet Worldwide (EEFT) 0.0 $635.000000 8.00 79.38
Wabtec Corporation (WAB) 0.0 $531.000000 5.00 106.20
Dxc Technology (DXC) 0.0 $104.000000 5.00 20.80
Copa Holdings Sa Cl A (CPA) 0.0 $91.000000 1.00 91.00
Lumen Technologies (LUMN) 0.0 $60.999800 43.00 1.42
Tonix Pharmaceuticals Hldg C Com New 0.0 $1.000000 1.00 1.00