Twin Lakes Capital Management

Twin Lakes Capital Management as of Sept. 30, 2024

Portfolio Holdings for Twin Lakes Capital Management

Twin Lakes Capital Management holds 239 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.5 $19M 83k 233.00
Capri Holdings SHS (CPRI) 4.7 $7.3M 172k 42.44
Gilead Sciences (GILD) 4.1 $6.3M 75k 83.84
Seagate Technology Hldngs Pl Ord Shs (STX) 3.8 $5.8M 53k 109.53
Central Pac Finl Corp Com New (CPF) 3.5 $5.5M 185k 29.51
FedEx Corporation (FDX) 3.4 $5.2M 19k 273.68
Servicenow (NOW) 3.1 $4.8M 5.4k 894.39
Exxon Mobil Corporation (XOM) 3.0 $4.6M 40k 117.22
Charles Schwab Corporation (SCHW) 2.9 $4.5M 70k 64.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $4.3M 7.5k 573.77
Southwest Airlines (LUV) 2.4 $3.8M 128k 29.63
Starwood Property Trust (STWD) 2.4 $3.8M 185k 20.38
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $3.7M 13k 283.15
Microsoft Corporation (MSFT) 2.4 $3.6M 8.5k 430.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.6M 7.8k 460.26
L3harris Technologies (LHX) 2.2 $3.4M 14k 237.88
Norwegian Cruise Line Hldg L SHS (NCLH) 2.1 $3.2M 158k 20.51
Amazon (AMZN) 2.0 $3.1M 17k 186.33
JPMorgan Chase & Co. (JPM) 1.9 $2.9M 14k 210.87
Eaton Vance Tax-managed Glob 1.8 $2.8M 62k 45.00
Meta Platforms Cl A (META) 1.6 $2.5M 4.4k 572.46
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.1M 13k 165.85
United Parcel Service CL B (UPS) 1.4 $2.1M 15k 136.34
CVS Caremark Corporation (CVS) 1.2 $1.9M 30k 62.88
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.7M 16k 106.12
Six Flags Entertainment Corp (FUN) 1.1 $1.7M 42k 40.31
Visa Com Cl A (V) 1.0 $1.6M 5.8k 274.93
Agnico (AEM) 1.0 $1.6M 20k 80.56
Boeing Company (BA) 1.0 $1.5M 9.9k 152.04
Johnson & Johnson (JNJ) 0.9 $1.4M 8.9k 162.06
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.4M 3.7k 383.93
Incyte Corporation (INCY) 0.9 $1.3M 20k 66.10
Herman Miller (MLKN) 0.8 $1.3M 53k 24.76
NVIDIA Corporation (NVDA) 0.7 $1.1M 8.7k 121.44
Workday Cl A (WDAY) 0.7 $1.0M 4.2k 244.41
Lockheed Martin Corporation (LMT) 0.6 $897k 1.5k 584.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $882k 18k 47.85
Planet Fitness Cl A (PLNT) 0.5 $803k 9.9k 81.22
American Express Company (AXP) 0.5 $790k 2.9k 271.20
Cisco Systems (CSCO) 0.5 $789k 15k 53.22
MGIC Investment (MTG) 0.5 $781k 31k 25.60
Abbott Laboratories (ABT) 0.5 $772k 6.8k 114.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $757k 4.5k 167.17
Procter & Gamble Company (PG) 0.4 $651k 8.4k 77.55
Honeywell International (HON) 0.4 $648k 3.1k 206.70
Costco Wholesale Corporation (COST) 0.4 $637k 718.00 886.52
Regions Financial Corporation (RF) 0.4 $623k 27k 23.33
Pfizer (PFE) 0.4 $582k 20k 28.94
Spdr Gold Tr Gold Shs (GLD) 0.4 $581k 2.4k 243.06
Howard Hughes Holdings (HHH) 0.4 $565k 7.3k 77.43
Walt Disney Company (DIS) 0.3 $540k 5.6k 96.19
Eaton Corp SHS (ETN) 0.3 $520k 1.6k 331.44
Ishares Tr Msci India Etf (INDA) 0.3 $516k 8.8k 58.53
Reliance Steel & Aluminum (RS) 0.3 $485k 1.7k 289.24
PNC Financial Services (PNC) 0.3 $449k 2.4k 184.87
Novartis Sponsored Adr (NVS) 0.3 $449k 3.9k 115.02
Advanced Micro Devices (AMD) 0.3 $428k 2.6k 164.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $413k 845.00 488.30
Intel Corporation (INTC) 0.3 $401k 17k 23.46
Nabors Industries SHS (NBR) 0.3 $388k 6.0k 64.47
Medtronic SHS (MDT) 0.2 $386k 4.3k 90.04
International Business Machines (IBM) 0.2 $341k 1.5k 221.12
Ishares Gold Tr Ishares New (IAU) 0.2 $339k 6.8k 49.70
Amgen (AMGN) 0.2 $322k 1.0k 322.21
3M Company (MMM) 0.2 $313k 2.3k 136.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $303k 35k 8.68
Cigna Corp (CI) 0.2 $301k 868.00 346.52
Bristol Myers Squibb (BMY) 0.2 $301k 5.8k 51.74
Moody's Corporation (MCO) 0.2 $294k 619.00 474.86
Eli Lilly & Co. (LLY) 0.2 $288k 325.00 885.94
Home Depot (HD) 0.2 $285k 704.00 405.20
Wal-Mart Stores (WMT) 0.2 $283k 3.5k 80.75
Regeneron Pharmaceuticals (REGN) 0.2 $280k 266.00 1051.24
Nextera Energy (NEE) 0.2 $262k 3.1k 84.52
Goldman Sachs (GS) 0.2 $260k 525.00 495.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $242k 2.2k 111.41
Li Auto Sponsored Ads (LI) 0.2 $241k 9.4k 25.65
Tesla Motors (TSLA) 0.2 $235k 897.00 261.63
Verizon Communications (VZ) 0.1 $225k 5.0k 44.91
Agilent Technologies Inc C ommon (A) 0.1 $220k 1.5k 148.48
At&t (T) 0.1 $209k 9.5k 22.00
Docusign (DOCU) 0.1 $201k 3.2k 62.09
Chevron Corporation (CVX) 0.1 $199k 1.4k 147.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $196k 1.1k 173.66
Palantir Technologies Cl A (PLTR) 0.1 $192k 5.1k 37.20
Prologis (PLD) 0.1 $170k 1.3k 126.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $169k 4.3k 39.82
McDonald's Corporation (MCD) 0.1 $155k 508.00 304.66
Lululemon Athletica (LULU) 0.1 $150k 551.00 271.35
Spotify Technology S A SHS (SPOT) 0.1 $146k 395.00 368.53
Harley-Davidson (HOG) 0.1 $144k 3.7k 38.53
Merck & Co (MRK) 0.1 $138k 1.2k 113.58
Oracle Corporation (ORCL) 0.1 $136k 800.00 170.40
Mastercard Incorporated Cl A (MA) 0.1 $136k 275.00 493.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $127k 1.2k 106.00
Establishment Labs Holdings Ord (ESTA) 0.1 $127k 2.9k 43.27
Moderna (MRNA) 0.1 $118k 1.8k 66.83
Northrop Grumman Corporation (NOC) 0.1 $117k 221.00 527.49
Union Pacific Corporation (UNP) 0.1 $105k 424.00 246.48
Air Products & Chemicals (APD) 0.1 $105k 351.00 297.74
Ge Aerospace Com New (GE) 0.1 $102k 540.00 188.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $101k 512.00 197.95
Generac Holdings (GNRC) 0.1 $100k 630.00 158.88
Biogen Idec (BIIB) 0.1 $99k 511.00 193.84
Ishares Msci Mexico Etf (EWW) 0.1 $94k 1.7k 53.70
Matterport Com Cl A (MTTR) 0.1 $91k 20k 4.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $90k 700.00 128.20
Hldgs (UAL) 0.1 $88k 1.6k 57.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $88k 335.00 263.29
Hilton Worldwide Holdings (HLT) 0.1 $84k 366.00 230.50
Pepsi (PEP) 0.1 $83k 489.00 170.05
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $82k 2.4k 34.89
Lowe's Companies (LOW) 0.1 $81k 300.00 270.85
Opthea Sponsored Ads (OPT) 0.1 $81k 20k 4.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $80k 1.4k 59.04
Hershey Company (HSY) 0.0 $77k 400.00 191.78
Dropbox Cl A (DBX) 0.0 $76k 3.0k 25.43
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $75k 1.3k 58.27
Morgan Stanley Com New (MS) 0.0 $75k 720.00 104.24
Affirm Hldgs Com Cl A (AFRM) 0.0 $74k 1.8k 40.82
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $67k 1.3k 52.54
Target Corporation (TGT) 0.0 $67k 427.00 155.95
Gold Fields Sponsored Adr (GFI) 0.0 $66k 4.3k 15.35
Johnson Ctls Intl SHS (JCI) 0.0 $66k 847.00 77.61
Amicus Therapeutics (FOLD) 0.0 $64k 6.0k 10.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $63k 591.00 106.83
Edison International (EIX) 0.0 $61k 699.00 87.08
Applied Materials (AMAT) 0.0 $61k 300.00 202.05
General Dynamics Corporation (GD) 0.0 $60k 200.00 302.20
Ionis Pharmaceuticals (IONS) 0.0 $60k 1.5k 40.06
Bank of Hawaii Corporation (BOH) 0.0 $59k 939.00 62.75
Vanguard World Inf Tech Etf (VGT) 0.0 $59k 100.00 586.52
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $59k 6.1k 9.65
Coupang Cl A (CPNG) 0.0 $59k 2.4k 24.55
Ishares Tr Msci Uk Etf New (EWU) 0.0 $57k 1.5k 37.41
Eastman Chemical Company (EMN) 0.0 $56k 500.00 111.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $55k 3.0k 18.48
Nasdaq Omx (NDAQ) 0.0 $55k 750.00 73.01
United Rentals (URI) 0.0 $55k 67.00 814.69
Netflix (NFLX) 0.0 $53k 74.00 709.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (KMB) 0.0 $52k 2.9k 18.11
Ishares Msci Aust Etf (EWA) 0.0 $52k 1.9k 27.11
BP Sponsored Adr (BP) 0.0 $49k 1.6k 31.39
ResMed (RMD) 0.0 $49k 200.00 244.12
Smurfit Westrock SHS 0.0 $49k 981.00 49.42
Block Cl A (SQ) 0.0 $46k 679.00 67.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $44k 3.0k 14.65
Bank of America Corporation (BAC) 0.0 $42k 1.1k 39.68
Waste Management (WM) 0.0 $42k 202.00 207.15
Ross Stores (ROST) 0.0 $41k 270.00 150.51
GSK Sponsored Adr (GSK) 0.0 $39k 957.00 40.88
Caterpillar (CAT) 0.0 $39k 100.00 391.12
Solventum Corp Com Shs (SOLV) 0.0 $39k 557.00 69.72
Ameriprise Financial (AMP) 0.0 $38k 80.00 471.74
MercadoLibre (MELI) 0.0 $37k 18.00 2051.94
Apa Corporation (APA) 0.0 $37k 1.5k 24.46
Freeport-mcmoran CL B (FCX) 0.0 $36k 730.00 49.92
Rio Tinto Sponsored Adr (RIO) 0.0 $36k 500.00 71.17
Ge Vernova (GEV) 0.0 $34k 135.00 254.98
Crispr Therapeutics Namen Akt (CRSP) 0.0 $32k 682.00 46.98
Ferrari Nv Ord (RACE) 0.0 $31k 65.00 469.45
Vanguard World Utilities Etf (VPU) 0.0 $31k 175.00 174.05
Teladoc (TDOC) 0.0 $30k 3.2k 9.18
Coca-Cola Company (KO) 0.0 $29k 400.00 71.86
Viatris (VTRS) 0.0 $29k 2.5k 11.61
Deere & Company (DE) 0.0 $28k 68.00 417.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $27k 71.00 375.38
Celanese Corporation (CE) 0.0 $26k 194.00 135.65
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $26k 2.0k 12.78
Brooks Automation (AZTA) 0.0 $25k 518.00 48.44
Pacific Biosciences of California (PACB) 0.0 $24k 14k 1.70
Raytheon Technologies Corp (RTX) 0.0 $24k 200.00 121.16
Carrier Global Corporation (CARR) 0.0 $24k 300.00 80.49
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $24k 1.5k 15.66
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $23k 334.00 67.75
CoreSite Realty 0.0 $23k 100.00 225.08
Honest (HNST) 0.0 $21k 6.0k 3.57
Lennar Corp Cl A (LEN) 0.0 $21k 113.00 187.50
Zoom Video Communications In Cl A (ZM) 0.0 $21k 298.00 69.74
Tencent Music Entmt Group Spon Ads (TME) 0.0 $20k 1.7k 12.05
Seaport Entmt Group Common Stock 0.0 $20k 722.00 27.42
Bioatla (BCAB) 0.0 $19k 11k 1.76
Hannon Armstrong (HASI) 0.0 $18k 518.00 34.47
Diageo Spon Adr New (DEO) 0.0 $17k 123.00 140.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $17k 180.00 93.85
Hp (HPQ) 0.0 $17k 463.00 35.87
Vir Biotechnology (VIR) 0.0 $16k 2.2k 7.49
HNI Corporation (HNI) 0.0 $16k 300.00 53.84
Danaher Corporation (DHR) 0.0 $16k 56.00 277.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 300.00 50.79
General Mills (GIS) 0.0 $15k 200.00 73.85
CRH Ord (CRH) 0.0 $14k 152.00 92.59
Hawaiian Electric Industries (HE) 0.0 $14k 1.4k 9.68
Unity Software (U) 0.0 $13k 570.00 22.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 1.6k 8.25
Lear Corp Com New (LEA) 0.0 $12k 112.00 109.15
Shopify Cl A (SHOP) 0.0 $12k 150.00 80.14
Vanguard World Financials Etf (VFH) 0.0 $11k 102.00 109.91
Hdfc Bank Sponsored Ads (HDB) 0.0 $11k 175.00 62.72
Best Buy (BBY) 0.0 $10k 100.00 103.30
MGM Resorts International. (MGM) 0.0 $9.9k 253.00 39.09
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $9.8k 1.0k 9.82
Alaska Air (ALK) 0.0 $9.0k 200.00 45.21
Netease Sponsored Ads (NTES) 0.0 $7.8k 83.00 93.78
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $7.8k 5.9k 1.31
Dolby Laboratories Com Cl A (DLB) 0.0 $7.7k 100.00 76.53
Te Connectivity Ord Shs 0.0 $7.6k 50.00 151.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.3k 100.00 73.48
Kyndryl Hldgs Common Stock (KD) 0.0 $6.8k 296.00 22.98
Array Technologies Com Shs (ARRY) 0.0 $6.6k 1.0k 6.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.5k 100.00 64.74
Essex Property Trust (ESS) 0.0 $6.4k 22.00 292.86
Fortune Brands (FBIN) 0.0 $5.8k 64.00 89.97
Allogene Therapeutics (ALLO) 0.0 $5.5k 2.0k 2.80
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $5.2k 114.00 45.18
Lauder Estee Cos Cl A (EL) 0.0 $4.6k 46.00 100.20
S&p Global (SPGI) 0.0 $4.3k 8.00 534.50
Editas Medicine (EDIT) 0.0 $4.3k 1.3k 3.41
Veeva Sys Cl A Com (VEEV) 0.0 $3.4k 16.00 209.88
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $3.3k 285.00 11.66
Haleon Spon Ads (HLN) 0.0 $3.2k 300.00 10.58
Adobe Systems Incorporated (ADBE) 0.0 $3.1k 6.00 517.83
Franco-Nevada Corporation (FNV) 0.0 $2.8k 23.00 121.61
Comcast Corp Cl A (CMCSA) 0.0 $2.8k 66.00 41.97
Bausch Health Companies (BHC) 0.0 $2.4k 300.00 8.16
Organon & Co Common Stock (OGN) 0.0 $2.3k 123.00 19.06
salesforce (CRM) 0.0 $2.2k 8.00 274.50
Seaport Entmt Group Right 10/10/2024 0.0 $2.1k 722.00 2.95
Veralto Corp Com Shs (VLTO) 0.0 $1.9k 17.00 112.18
Sea Sponsord Ads (SE) 0.0 $1.9k 20.00 94.30
Hewlett Packard Enterprise (HPE) 0.0 $1.3k 63.00 20.46
Masterbrand Common Stock (MBC) 0.0 $1.2k 63.00 18.56
Wabtec Corporation (WAB) 0.0 $909.000000 5.00 181.80
Euronet Worldwide (EEFT) 0.0 $794.000000 8.00 99.25
Energy Fuels Com New (UUUU) 0.0 $603.999000 110.00 5.49
Lumen Technologies (LUMN) 0.0 $302.999500 43.00 7.05
Dxc Technology (DXC) 0.0 $104.000000 5.00 20.80
Copa Holdings Sa Cl A (CPA) 0.0 $95.000000 1.00 95.00
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $0 1.00 0.00