Twin Lakes Capital Management

Twin Lakes Capital Management as of Sept. 30, 2021

Portfolio Holdings for Twin Lakes Capital Management

Twin Lakes Capital Management holds 249 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $13M 94k 141.50
Southwest Airlines (LUV) 5.8 $9.8M 191k 51.43
Capri Holdings SHS (CPRI) 5.1 $8.6M 178k 48.41
Norwegian Cruise Line Hldg L SHS (NCLH) 4.9 $8.4M 313k 26.71
Alibaba Group Hldg Sponsored Ads (BABA) 3.9 $6.6M 45k 148.04
Gilead Sciences (GILD) 3.8 $6.5M 93k 69.85
Charles Schwab Corporation (SCHW) 3.3 $5.7M 78k 72.84
Seagate Technology Hldngs Pl Ord Shs (STX) 2.7 $4.7M 56k 82.52
Six Flags Entertainment (SIX) 2.5 $4.3M 100k 42.50
FedEx Corporation (FDX) 2.5 $4.2M 19k 219.31
Starwood Property Trust (STWD) 2.4 $4.2M 170k 24.41
Servicenow (NOW) 2.4 $4.1M 6.6k 622.27
United Parcel Service CL B (UPS) 2.1 $3.5M 20k 182.10
Herman Miller (MLKN) 2.0 $3.5M 92k 37.65
Amazon (AMZN) 2.0 $3.4M 1.0k 3286.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.4M 7.9k 429.15
L3harris Technologies (LHX) 1.9 $3.2M 14k 220.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.1M 14k 222.06
JPMorgan Chase & Co. (JPM) 1.6 $2.7M 17k 163.69
CVS Caremark Corporation (CVS) 1.6 $2.7M 32k 84.85
Intel Corporation (INTC) 1.6 $2.7M 51k 53.28
Central Pac Finl Corp Com New (CPF) 1.6 $2.7M 105k 25.68
Boeing Company (BA) 1.5 $2.6M 12k 219.95
Exxon Mobil Corporation (XOM) 1.5 $2.5M 43k 58.83
Protagonist Therapeutics (PTGX) 1.4 $2.5M 139k 17.72
Microsoft Corporation (MSFT) 1.4 $2.4M 8.5k 281.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.3M 8.3k 272.99
Johnson & Johnson (JNJ) 1.1 $1.8M 11k 161.51
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.8M 671.00 2673.62
Walt Disney Company (DIS) 0.9 $1.6M 9.4k 169.13
Facebook Cl A (META) 0.9 $1.5M 4.5k 339.38
Visa Com Cl A (V) 0.9 $1.5M 6.7k 222.67
Anaplan 0.9 $1.5M 24k 60.87
Incyte Corporation (INCY) 0.8 $1.4M 20k 68.80
Workday Cl A (WDAY) 0.7 $1.2M 5.0k 249.95
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 4.0k 290.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.1M 22k 50.01
Cisco Systems (CSCO) 0.6 $991k 18k 54.42
Planet Fitness Cl A (PLNT) 0.6 $947k 12k 78.56
Agnico (AEM) 0.5 $927k 18k 51.87
Abbott Laboratories (ABT) 0.5 $876k 7.4k 118.19
Didi Global Sponsored Ads (CANG) 0.5 $834k 107k 7.79
Pfizer (PFE) 0.5 $826k 19k 42.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $823k 2.00 411500.00
Howard Hughes 0.4 $730k 8.3k 87.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $717k 269.00 2665.43
Moderna (MRNA) 0.4 $682k 1.8k 384.88
Honeywell International (HON) 0.4 $649k 3.1k 212.16
MGIC Investment (MTG) 0.4 $635k 42k 14.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $583k 9.5k 61.39
Nabors Industries SHS (NBR) 0.3 $581k 6.0k 96.51
First Fndtn (FFWM) 0.3 $559k 21k 26.30
Procter & Gamble Company (PG) 0.3 $558k 4.0k 139.78
Hawaiian Holdings (HA) 0.3 $528k 24k 21.65
Medtronic SHS (MDT) 0.3 $527k 4.2k 125.27
Regions Financial Corporation (RF) 0.3 $526k 25k 21.32
American Express Company (AXP) 0.3 $492k 2.9k 167.63
Lockheed Martin Corporation (LMT) 0.3 $487k 1.4k 345.39
Ishares Tr Msci India Etf (INDA) 0.3 $450k 9.2k 48.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $443k 1.2k 358.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $435k 3.3k 130.36
PNC Financial Services (PNC) 0.3 $426k 2.2k 195.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $407k 2.5k 164.18
Bristol Myers Squibb (BMY) 0.2 $404k 6.8k 59.18
3M Company (MMM) 0.2 $396k 2.3k 175.30
Nuance Communications 0.2 $383k 7.0k 55.11
Ishares Tr Cur Hed Msci Ger (HEWG) 0.2 $372k 12k 32.07
Pacific Biosciences of California (PACB) 0.2 $341k 13k 25.56
Moody's Corporation (MCO) 0.2 $337k 949.00 355.11
Reliance Steel & Aluminum (RS) 0.2 $335k 2.4k 142.55
Costco Wholesale Corporation (COST) 0.2 $320k 712.00 449.44
Novartis Sponsored Adr (NVS) 0.2 $306k 3.7k 81.86
Verizon Communications (VZ) 0.2 $303k 5.6k 53.97
Chevron Corporation (CVX) 0.2 $295k 2.9k 101.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $290k 27k 10.83
Li Auto Sponsored Ads (LI) 0.2 $288k 11k 26.32
Eaton Corp SHS (ETN) 0.2 $281k 1.9k 149.15
Vistagen Therapeutics Com New 0.2 $259k 95k 2.74
Generac Holdings (GNRC) 0.2 $257k 630.00 407.94
Advanced Micro Devices (AMD) 0.2 $257k 2.5k 102.88
Fortinet (FTNT) 0.1 $251k 861.00 291.52
Ishares Gold Tr Ishares New (IAU) 0.1 $243k 7.3k 33.40
Nextera Energy (NEE) 0.1 $240k 3.1k 78.66
Agilent Technologies Inc C ommon (A) 0.1 $234k 1.5k 157.68
Home Depot (HD) 0.1 $231k 704.00 328.12
Lululemon Athletica (LULU) 0.1 $223k 551.00 404.72
At&t (T) 0.1 $221k 8.2k 27.01
Affirm Hldgs Com Cl A (AFRM) 0.1 $216k 1.8k 119.27
Amgen (AMGN) 0.1 $213k 1.0k 213.00
Establishment Labs Holdings Ord (ESTA) 0.1 $213k 3.0k 71.50
Vmware Cl A Com 0.1 $211k 1.4k 148.49
International Business Machines (IBM) 0.1 $206k 1.5k 139.00
Cigna Corp (CI) 0.1 $195k 975.00 200.00
Goldman Sachs (GS) 0.1 $190k 502.00 378.49
Ishares Msci Mexico Etf (EWW) 0.1 $181k 3.8k 48.16
Regeneron Pharmaceuticals (REGN) 0.1 $176k 290.00 606.90
Square Cl A (SQ) 0.1 $173k 723.00 239.28
McDonald's Corporation (MCD) 0.1 $172k 712.00 241.57
Prologis (PLD) 0.1 $167k 1.3k 125.75
Kimberly-Clark Corporation (KMB) 0.1 $164k 1.2k 132.36
Wal-Mart Stores (WMT) 0.1 $163k 1.2k 139.79
NVIDIA Corporation (NVDA) 0.1 $148k 713.00 207.57
Biogen Idec (BIIB) 0.1 $145k 511.00 283.76
Cornerstone Ondemand 0.1 $138k 2.4k 57.38
Air Products & Chemicals (APD) 0.1 $132k 514.00 256.81
Harley-Davidson (HOG) 0.1 $130k 3.5k 36.74
Union Pacific Corporation (UNP) 0.1 $129k 656.00 196.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $126k 4.3k 29.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $122k 1.1k 111.62
Palantir Technologies Cl A (PLTR) 0.1 $108k 4.5k 24.04
Amplify Etf Tr Amplify Lithium (BATT) 0.1 $105k 6.1k 17.28
Ishares Msci Aust Etf (EWA) 0.1 $97k 3.9k 24.95
Target Corporation (TGT) 0.1 $97k 425.00 228.24
Vir Biotechnology (VIR) 0.1 $96k 2.2k 43.74
Mastercard Incorporated Cl A (MA) 0.1 $94k 270.00 348.15
Northrop Grumman Corporation (NOC) 0.1 $93k 259.00 359.07
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $92k 1.9k 49.57
Merck & Co (MRK) 0.1 $90k 1.2k 75.38
Spotify Technology S A SHS (SPOT) 0.1 $89k 395.00 225.32
Dropbox Cl A (DBX) 0.1 $87k 3.0k 29.18
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $85k 3.4k 25.00
SVB Financial (SIVBQ) 0.0 $82k 126.00 650.79
Zoom Video Communications In Cl A (ZM) 0.0 $78k 298.00 261.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $77k 503.00 153.08
Lauder Estee Cos Cl A (EL) 0.0 $76k 254.00 299.21
Allogene Therapeutics (ALLO) 0.0 $76k 3.0k 25.57
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $76k 1.2k 63.33
Eli Lilly & Co. (LLY) 0.0 $75k 325.00 230.77
Hldgs (UAL) 0.0 $74k 1.6k 47.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $72k 700.00 102.86
Oracle Corporation (ORCL) 0.0 $70k 800.00 87.50
Morgan Stanley Com New (MS) 0.0 $70k 720.00 97.22
Bank of Hawaii Corporation (BOH) 0.0 $69k 836.00 82.54
Westrock (WRK) 0.0 $69k 1.4k 49.96
Hershey Company (HSY) 0.0 $68k 400.00 170.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $68k 2.1k 32.12
Coupang Cl A (CPNG) 0.0 $67k 2.4k 28.06
Hawaiian Electric Industries (HE) 0.0 $65k 1.6k 41.06
Honest (HNST) 0.0 $62k 6.0k 10.32
Bank of America Corporation (BAC) 0.0 $61k 1.4k 42.54
Lowe's Companies (LOW) 0.0 $61k 300.00 203.33
Edison International (EIX) 0.0 $58k 1.1k 55.13
Johnson Ctls Intl SHS (JCI) 0.0 $58k 847.00 68.48
Tesla Motors (TSLA) 0.0 $57k 74.00 770.27
Amicus Therapeutics (FOLD) 0.0 $57k 6.0k 9.50
Ironsource Cl A Ord Shs 0.0 $57k 5.2k 10.87
General Electric Com New (GE) 0.0 $56k 540.00 103.70
Ross Stores (ROST) 0.0 $56k 510.00 109.80
ResMed (RMD) 0.0 $53k 200.00 265.00
Brooks Automation (AZTA) 0.0 $53k 518.00 102.32
Eastman Chemical Company (EMN) 0.0 $50k 500.00 100.00
Ionis Pharmaceuticals (IONS) 0.0 $50k 1.5k 33.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $49k 558.00 87.81
Pepsi (PEP) 0.0 $49k 326.00 150.31
Nasdaq Omx (NDAQ) 0.0 $48k 250.00 192.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $48k 428.00 112.15
Hilton Worldwide Holdings (HLT) 0.0 $48k 366.00 131.15
Vanguard World Fds Energy Etf (VDE) 0.0 $48k 652.00 73.62
Domino's Pizza (DPZ) 0.0 $47k 98.00 479.59
Apa Corporation (APA) 0.0 $47k 2.2k 21.26
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $46k 1.2k 37.43
Store Capital Corp reit 0.0 $46k 1.4k 31.97
Heron Therapeutics (HRTX) 0.0 $45k 4.2k 10.79
Netflix (NFLX) 0.0 $45k 74.00 608.11
BP Sponsored Adr (BP) 0.0 $43k 1.6k 27.18
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $39k 2.0k 19.43
Glaxosmithkline Sponsored Adr 0.0 $39k 1.0k 38.35
General Dynamics Corporation (GD) 0.0 $39k 200.00 195.00
Applied Materials (AMAT) 0.0 $39k 300.00 130.00
Gold Fields Sponsored Adr (GFI) 0.0 $34k 4.2k 8.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $33k 2.3k 14.07
Rio Tinto Sponsored Adr (RIO) 0.0 $33k 500.00 66.00
Viatris (VTRS) 0.0 $32k 2.3k 13.72
Waste Management (WM) 0.0 $29k 192.00 151.04
salesforce (CRM) 0.0 $29k 108.00 268.52
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $28k 1.5k 18.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf 0.0 $28k 1.3k 20.91
Celanese Corporation (CE) 0.0 $27k 181.00 149.17
Freeport-mcmoran CL B (FCX) 0.0 $24k 730.00 32.88
Deere & Company (DE) 0.0 $23k 68.00 338.24
Diageo Spon Adr New (DEO) 0.0 $23k 117.00 196.58
United Rentals (URI) 0.0 $23k 66.00 348.48
Tencent Music Entmt Group Spon Ads (TME) 0.0 $21k 2.9k 7.25
Raytheon Company 0.0 $21k 246.00 85.37
Ameriprise Financial (AMP) 0.0 $21k 78.00 269.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $21k 255.00 82.35
Trane Technologies SHS (TT) 0.0 $20k 116.00 172.41
Atlassian Corp Cl A 0.0 $20k 50.00 400.00
Steelcase Cl A (SCS) 0.0 $19k 1.5k 12.67
Caterpillar (CAT) 0.0 $19k 100.00 190.00
Array Technologies Com Shs (ARRY) 0.0 $19k 1.0k 19.00
Carrier Global Corporation (CARR) 0.0 $18k 345.00 52.17
Danaher Corporation (DHR) 0.0 $17k 55.00 309.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16k 100.00 160.00
Coca-Cola Company (KO) 0.0 $16k 300.00 53.33
Tyson Foods Cl A (TSN) 0.0 $15k 195.00 76.92
Emerson Electric (EMR) 0.0 $15k 159.00 94.34
Pitney Bowes (PBI) 0.0 $14k 2.0k 7.00
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $14k 1.0k 14.00
Archer Daniels Midland Company (ADM) 0.0 $14k 226.00 61.95
Hp (HPQ) 0.0 $13k 463.00 28.08
Hdfc Bank Sponsored Ads (HDB) 0.0 $13k 172.00 75.58
V.F. Corporation (VFC) 0.0 $13k 200.00 65.00
Ferrari Nv Ord (RACE) 0.0 $13k 64.00 203.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 300.00 43.33
General Mills (GIS) 0.0 $12k 200.00 60.00
Alaska Air (ALK) 0.0 $12k 200.00 60.00
GROUP INC Amerisource Health cl a 0.0 $12k 100.00 120.00
HNI Corporation (HNI) 0.0 $11k 300.00 36.67
MGM Resorts International. (MGM) 0.0 $11k 253.00 43.48
Best Buy (BBY) 0.0 $11k 100.00 110.00
Lennar Corp Cl A (LEN) 0.0 $10k 108.00 92.59
Franco-Nevada Corporation (FNV) 0.0 $10k 81.00 123.46
Alexander & Baldwin (ALEX) 0.0 $9.0k 364.00 24.73
Vanguard World Fds Financials Etf (VFH) 0.0 $9.0k 102.00 88.24
Dolby Laboratories Com Cl A (DLB) 0.0 $9.0k 100.00 90.00
ConAgra Foods (CAG) 0.0 $9.0k 274.00 32.85
Bausch Health Companies (BHC) 0.0 $8.0k 300.00 26.67
Netease Sponsored Ads (NTES) 0.0 $7.0k 81.00 86.42
Curtiss-Wright (CW) 0.0 $7.0k 52.00 134.62
Cummins (CMI) 0.0 $7.0k 32.00 218.75
Te Connectivity Reg Shs (TEL) 0.0 $7.0k 50.00 140.00
Lamb Weston Hldgs (LW) 0.0 $7.0k 114.00 61.40
First Republic Bank/san F (FRCB) 0.0 $7.0k 36.00 194.44
CRH Adr 0.0 $7.0k 143.00 48.95
J&J Snack Foods (JJSF) 0.0 $6.0k 41.00 146.34
Fortune Brands (FBIN) 0.0 $6.0k 62.00 96.77
Essex Property Trust (ESS) 0.0 $6.0k 20.00 300.00
Sea Sponsord Ads (SE) 0.0 $6.0k 20.00 300.00
Hanesbrands (HBI) 0.0 $5.0k 300.00 16.67
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $5.0k 46.00 108.70
Amarin Corp Spons Adr New (AMRN) 0.0 $5.0k 1.0k 5.00
Veeva Sys Cl A Com (VEEV) 0.0 $5.0k 16.00 312.50
Ingersoll Rand (IR) 0.0 $5.0k 100.00 50.00
Organon & Co Common Stock (OGN) 0.0 $4.0k 116.00 34.48
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 6.00 500.00
Duke Realty Corp Com New 0.0 $3.0k 64.00 46.88
S&p Global (SPGI) 0.0 $3.0k 8.00 375.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $3.0k 213.00 14.08
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 61.00 49.18
Otis Worldwide Corp (OTIS) 0.0 $2.0k 22.00 90.91
Euronet Worldwide (EEFT) 0.0 $1.0k 8.00 125.00
Energy Fuels Com New (UUUU) 0.0 $999.999000 110.00 9.09
Hewlett Packard Enterprise (HPE) 0.0 $999.999000 63.00 15.87
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 (DXC) 0.0 $0 5.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 38.00 0.00
Lumen Technologies (LUMN) 0.0 $0 39.00 0.00