Twin Lakes Capital Management

Twin Lakes Capital Management as of Dec. 31, 2023

Portfolio Holdings for Twin Lakes Capital Management

Twin Lakes Capital Management holds 244 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.4 $18M 94k 192.53
Capri Holdings SHS (CPRI) 6.1 $8.8M 175k 50.24
Gilead Sciences (GILD) 4.2 $6.1M 76k 81.01
Charles Schwab Corporation (SCHW) 3.6 $5.3M 77k 68.80
FedEx Corporation (FDX) 3.4 $4.9M 19k 252.97
Seagate Technology Hldngs Pl Ord Shs (STX) 3.2 $4.6M 54k 85.37
Southwest Airlines (LUV) 2.9 $4.3M 149k 28.88
Starwood Property Trust (STWD) 2.9 $4.2M 198k 21.02
Servicenow (NOW) 2.7 $4.0M 5.7k 706.49
Exxon Mobil Corporation (XOM) 2.7 $4.0M 40k 99.98
Central Pac Finl Corp Com New (CPF) 2.6 $3.8M 191k 19.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.5M 7.4k 475.30
Norwegian Cruise Line Hldg L SHS (NCLH) 2.4 $3.4M 172k 20.04
Microsoft Corporation (MSFT) 2.2 $3.2M 8.5k 376.02
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.2M 13k 237.22
L3harris Technologies (LHX) 2.1 $3.1M 15k 210.62
Boeing Company (BA) 1.9 $2.8M 11k 260.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.8M 7.9k 356.66
Amazon (AMZN) 1.9 $2.8M 18k 151.94
United Parcel Service CL B (UPS) 1.8 $2.7M 17k 157.23
CVS Caremark Corporation (CVS) 1.8 $2.6M 33k 78.96
JPMorgan Chase & Co. (JPM) 1.6 $2.4M 14k 170.10
Six Flags Entertainment (SIX) 1.5 $2.2M 89k 25.08
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.8M 13k 139.69
Meta Platforms Cl A (META) 1.1 $1.6M 4.5k 353.96
Visa Com Cl A (V) 1.0 $1.5M 5.8k 260.36
Herman Miller (MLKN) 1.0 $1.5M 55k 26.68
Eaton Vance Tax-managed Glob 1.0 $1.4M 63k 22.93
Johnson & Johnson (JNJ) 1.0 $1.4M 9.0k 156.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.3M 17k 77.51
Incyte Corporation (INCY) 0.9 $1.3M 20k 62.79
Workday Cl A (WDAY) 0.8 $1.2M 4.3k 276.06
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.1M 3.7k 310.91
Agnico (AEM) 0.7 $1.1M 20k 54.85
Cisco Systems (CSCO) 0.6 $873k 17k 50.52
Intel Corporation (INTC) 0.6 $869k 17k 50.25
Planet Fitness Cl A (PLNT) 0.5 $757k 10k 73.00
Abbott Laboratories (ABT) 0.5 $756k 6.9k 110.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $753k 18k 41.10
Howard Hughes Holdings (HHH) 0.5 $696k 8.1k 85.55
Lockheed Martin Corporation (LMT) 0.5 $679k 1.5k 453.29
Honeywell International (HON) 0.4 $653k 3.1k 209.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $637k 4.5k 140.93
Reliance Steel & Aluminum (RS) 0.4 $623k 2.2k 279.65
MGIC Investment (MTG) 0.4 $606k 31k 19.29
Pfizer (PFE) 0.4 $566k 20k 28.79
American Express Company (AXP) 0.4 $544k 2.9k 187.35
Walt Disney Company (DIS) 0.4 $531k 5.9k 90.29
Regions Financial Corporation (RF) 0.3 $500k 26k 19.38
Nabors Industries SHS (NBR) 0.3 $491k 6.0k 81.63
Procter & Gamble Company (PG) 0.3 $490k 8.4k 58.53
Costco Wholesale Corporation (COST) 0.3 $474k 718.00 660.08
Spdr Gold Tr Gold Shs (GLD) 0.3 $457k 2.4k 191.17
NVIDIA Corporation (NVDA) 0.3 $432k 873.00 495.31
Ishares Tr Msci India Etf (INDA) 0.3 $430k 8.8k 48.81
Novartis Sponsored Adr (NVS) 0.3 $394k 3.9k 100.97
Advanced Micro Devices (AMD) 0.3 $392k 2.7k 147.41
Eaton Corp SHS (ETN) 0.3 $378k 1.6k 240.82
Hawaiian Holdings 0.3 $368k 26k 14.20
PNC Financial Services (PNC) 0.3 $365k 2.4k 154.87
Ishares Tr Cur Hed Msci Ger (HEWG) 0.2 $364k 11k 32.30
Bristol Myers Squibb (BMY) 0.2 $358k 7.0k 51.31
Medtronic SHS (MDT) 0.2 $353k 4.3k 82.39
Li Auto Sponsored Ads (LI) 0.2 $351k 9.4k 37.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $345k 841.00 409.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $329k 5.6k 58.33
Amgen (AMGN) 0.2 $288k 1.0k 288.02
Ishares Gold Tr Ishares New (IAU) 0.2 $284k 7.3k 39.03
Lululemon Athletica (LULU) 0.2 $282k 551.00 511.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $267k 2.2k 123.00
Cigna Corp (CI) 0.2 $260k 868.00 299.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $251k 32k 7.77
International Business Machines (IBM) 0.2 $250k 1.5k 163.53
3M Company (MMM) 0.2 $250k 2.3k 109.32
Home Depot (HD) 0.2 $244k 704.00 346.55
Moody's Corporation (MCO) 0.2 $242k 619.00 390.67
Regeneron Pharmaceuticals (REGN) 0.2 $234k 266.00 878.29
Tesla Motors (TSLA) 0.2 $223k 897.00 248.48
Agilent Technologies Inc C ommon (A) 0.1 $206k 1.5k 139.03
Chevron Corporation (CVX) 0.1 $201k 1.4k 149.21
Goldman Sachs (GS) 0.1 $200k 519.00 386.01
Docusign (DOCU) 0.1 $195k 3.3k 59.45
Eli Lilly & Co. (LLY) 0.1 $189k 325.00 582.92
Nextera Energy (NEE) 0.1 $187k 3.1k 60.75
Verizon Communications (VZ) 0.1 $185k 4.9k 37.70
Wal-Mart Stores (WMT) 0.1 $184k 1.2k 157.65
Prologis (PLD) 0.1 $179k 1.3k 133.30
Moderna (MRNA) 0.1 $176k 1.8k 99.45
At&t (T) 0.1 $155k 9.2k 16.78
McDonald's Corporation (MCD) 0.1 $151k 508.00 296.26
Pacific Biosciences of California (PACB) 0.1 $140k 14k 9.81
Harley-Davidson (HOG) 0.1 $136k 3.7k 36.84
Biogen Idec (BIIB) 0.1 $132k 511.00 258.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $132k 4.3k 31.01
Merck & Co (MRK) 0.1 $131k 1.2k 109.03
Northrop Grumman Corporation (NOC) 0.1 $122k 261.00 467.80
Ishares Msci Mexico Etf (EWW) 0.1 $117k 1.7k 67.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $117k 1.1k 104.00
Mastercard Incorporated Cl A (MA) 0.1 $117k 274.00 426.22
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $106k 1.2k 87.98
Union Pacific Corporation (UNP) 0.1 $104k 424.00 245.62
Air Products & Chemicals (APD) 0.1 $96k 351.00 273.80
Edison International (EIX) 0.1 $92k 1.3k 71.52
Affirm Hldgs Com Cl A (AFRM) 0.1 $89k 1.8k 49.14
Palantir Technologies Cl A (PLTR) 0.1 $88k 5.1k 17.17
Dropbox Cl A (DBX) 0.1 $88k 3.0k 29.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $87k 510.00 170.48
Amicus Therapeutics (FOLD) 0.1 $85k 6.0k 14.19
Oracle Corporation (ORCL) 0.1 $84k 800.00 105.43
Pepsi (PEP) 0.1 $83k 489.00 169.84
Generac Holdings (GNRC) 0.1 $81k 630.00 129.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $78k 700.00 111.63
Ionis Pharmaceuticals (IONS) 0.1 $76k 1.5k 50.59
Establishment Labs Holdings Ord (ESTA) 0.1 $76k 2.9k 25.89
Hershey Company (HSY) 0.1 $75k 400.00 186.44
Spotify Technology S A SHS (SPOT) 0.1 $74k 395.00 187.91
Teladoc (TDOC) 0.0 $70k 3.3k 21.55
General Electric Com New (GE) 0.0 $69k 540.00 127.63
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $69k 2.2k 31.03
BP Sponsored Adr (BP) 0.0 $68k 1.9k 35.41
Morgan Stanley Com New (MS) 0.0 $67k 720.00 93.25
Lowe's Companies (LOW) 0.0 $67k 300.00 222.55
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $67k 1.3k 51.55
Hilton Worldwide Holdings (HLT) 0.0 $67k 366.00 182.09
Bank of Hawaii Corporation (BOH) 0.0 $66k 906.00 72.49
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $64k 6.1k 10.54
Hldgs (UAL) 0.0 $64k 1.6k 41.26
Gold Fields Sponsored Adr (GFI) 0.0 $63k 4.3k 14.46
Target Corporation (TGT) 0.0 $61k 427.00 142.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $56k 586.00 95.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $56k 3.0k 18.54
Matterport Com Cl A (MTTR) 0.0 $54k 20k 2.69
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $54k 1.3k 43.26
Block Cl A (SQ) 0.0 $53k 679.00 77.35
Apa Corporation (APA) 0.0 $52k 1.5k 35.88
General Dynamics Corporation (GD) 0.0 $52k 200.00 259.67
Ishares Tr Msci Uk Etf New (EWU) 0.0 $50k 1.5k 33.05
Johnson Ctls Intl SHS (JCI) 0.0 $49k 847.00 57.64
Applied Materials (AMAT) 0.0 $49k 300.00 162.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (KMB) 0.0 $47k 2.8k 16.86
Ishares Msci Aust Etf (EWA) 0.0 $47k 1.9k 24.34
Eastman Chemical Company (EMN) 0.0 $45k 500.00 89.82
Nasdaq Omx (NDAQ) 0.0 $44k 750.00 58.14
Bank of America Corporation (BAC) 0.0 $43k 1.3k 33.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $43k 682.00 62.60
Westrock (WRK) 0.0 $41k 981.00 41.52
Coupang Cl A (CPNG) 0.0 $39k 2.4k 16.19
United Rentals (URI) 0.0 $38k 67.00 572.94
Ross Stores (ROST) 0.0 $37k 270.00 138.39
Rio Tinto Sponsored Adr (RIO) 0.0 $37k 500.00 74.46
Netflix (NFLX) 0.0 $36k 74.00 486.88
Waste Management (WM) 0.0 $36k 199.00 179.47
GSK Sponsored Adr (GSK) 0.0 $36k 957.00 37.06
ResMed (RMD) 0.0 $34k 200.00 172.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $34k 2.8k 12.19
Brooks Automation (AZTA) 0.0 $34k 518.00 65.14
Freeport-mcmoran CL B (FCX) 0.0 $31k 730.00 42.57
Ameriprise Financial (AMP) 0.0 $30k 80.00 378.90
Celanese Corporation (CE) 0.0 $30k 191.00 155.18
Caterpillar (CAT) 0.0 $30k 100.00 295.67
Trane Technologies SHS (TT) 0.0 $29k 119.00 244.87
MercadoLibre (MELI) 0.0 $28k 18.00 1571.56
Deere & Company (DE) 0.0 $27k 68.00 399.87
Viatris (VTRS) 0.0 $26k 2.4k 10.83
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $26k 2.0k 12.92
Bioatla (BCAB) 0.0 $26k 11k 2.46
Unity Software (U) 0.0 $23k 570.00 40.89
Hawaiian Electric Industries (HE) 0.0 $23k 1.6k 14.19
Vir Biotechnology (VIR) 0.0 $22k 2.2k 10.06
Ferrari Nv Ord (RACE) 0.0 $22k 65.00 337.95
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $22k 1.5k 14.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $22k 71.00 303.17
Zoom Video Communications In Cl A (ZM) 0.0 $21k 298.00 71.91
Raytheon Technologies Corp (RTX) 0.0 $21k 249.00 84.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $21k 270.00 77.41
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $21k 334.00 61.59
CoreSite Realty 0.0 $21k 100.00 205.38
Carrier Global Corporation (CARR) 0.0 $20k 347.00 57.44
Honest (HNST) 0.0 $20k 6.0k 3.30
Diageo Spon Adr New (DEO) 0.0 $18k 122.00 145.42
Coca-Cola Company (KO) 0.0 $18k 300.00 58.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 1.6k 11.38
Archer Daniels Midland Company (ADM) 0.0 $17k 236.00 72.26
Array Technologies Com Shs (ARRY) 0.0 $17k 1.0k 16.80
Lennar Corp Cl A (LEN) 0.0 $17k 112.00 148.99
Emerson Electric (EMR) 0.0 $16k 166.00 97.41
Tencent Music Entmt Group Spon Ads (TME) 0.0 $15k 1.7k 9.01
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $15k 5.9k 2.49
Hannon Armstrong (HASI) 0.0 $14k 518.00 27.58
Hp (HPQ) 0.0 $14k 463.00 30.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 180.00 77.32
General Mills (GIS) 0.0 $13k 200.00 65.14
Danaher Corporation (DHR) 0.0 $13k 56.00 229.95
Editas Medicine (EDIT) 0.0 $13k 1.3k 10.13
Lamb Weston Hldgs (LW) 0.0 $13k 117.00 108.21
HNI Corporation (HNI) 0.0 $13k 300.00 41.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 300.00 40.23
Curtiss-Wright (CW) 0.0 $12k 53.00 222.55
Hdfc Bank Sponsored Ads (HDB) 0.0 $12k 175.00 67.29
Shopify Cl A (SHOP) 0.0 $12k 150.00 77.90
MGM Resorts International. (MGM) 0.0 $11k 253.00 44.69
Tyson Foods Cl A (TSN) 0.0 $11k 206.00 53.83
CRH Ord (CRH) 0.0 $11k 152.00 69.05
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $10k 1.0k 10.09
Vanguard World Fds Financials Etf (VFH) 0.0 $9.4k 102.00 92.26
Dolby Laboratories Com Cl A (DLB) 0.0 $8.6k 100.00 86.18
ConAgra Foods (CAG) 0.0 $8.6k 300.00 28.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.5k 100.00 84.89
Cummins (CMI) 0.0 $8.1k 34.00 237.53
Best Buy (BBY) 0.0 $7.8k 100.00 78.28
Alaska Air (ALK) 0.0 $7.8k 200.00 39.07
Ingersoll Rand (IR) 0.0 $7.8k 100.00 77.57
Netease Sponsored Ads (NTES) 0.0 $7.8k 83.00 93.43
Alexander & Baldwin (ALEX) 0.0 $7.6k 401.00 19.00
J&J Snack Foods (JJSF) 0.0 $7.1k 42.00 168.26
Te Connectivity SHS (TEL) 0.0 $7.0k 50.00 140.50
Lauder Estee Cos Cl A (EL) 0.0 $6.6k 45.00 147.62
Allogene Therapeutics (ALLO) 0.0 $6.3k 2.0k 3.21
Kyndryl Hldgs Common Stock (KD) 0.0 $6.2k 296.00 20.78
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $6.1k 46.00 133.37
Essex Property Trust (ESS) 0.0 $5.3k 21.00 250.33
Fortune Brands (FBIN) 0.0 $4.9k 64.00 75.80
S&p Global (SPGI) 0.0 $3.6k 8.00 453.12
Adobe Systems Incorporated (ADBE) 0.0 $3.6k 6.00 596.67
Veeva Sys Cl A Com (VEEV) 0.0 $3.1k 16.00 192.50
Comcast Corp Cl A (CMCSA) 0.0 $2.8k 65.00 43.75
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $2.7k 265.00 10.35
Franco-Nevada Corporation (FNV) 0.0 $2.5k 23.00 108.43
Haleon Spon Ads (HLN) 0.0 $2.5k 300.00 8.23
Bausch Health Companies (BHC) 0.0 $2.4k 300.00 8.02
salesforce (CRM) 0.0 $2.1k 8.00 263.12
Otis Worldwide Corp (OTIS) 0.0 $2.1k 23.00 89.43
Organon & Co Common Stock (OGN) 0.0 $1.7k 121.00 14.37
Veralto Corp Com Shs (VLTO) 0.0 $1.4k 17.00 82.24
Hewlett Packard Enterprise (HPE) 0.0 $1.1k 63.00 16.98
Masterbrand Common Stock (MBC) 0.0 $935.997300 63.00 14.86
Euronet Worldwide (EEFT) 0.0 $812.000000 8.00 101.50
Sea Sponsord Ads (SE) 0.0 $810.000000 20.00 40.50
Energy Fuels Com New (UUUU) 0.0 $790.999000 110.00 7.19
Wabtec Corporation (WAB) 0.0 $635.000000 5.00 127.00
Dxc Technology (DXC) 0.0 $114.000000 5.00 22.80
Copa Holdings Sa Cl A (CPA) 0.0 $108.000000 1.00 108.00
Lumen Technologies (LUMN) 0.0 $78.002000 43.00 1.81
Tonix Pharmaceuticals Hldg C Com New 0.0 $0 1.00 0.00