Twin Lakes Capital Management

Twin Lakes Capital Management as of Dec. 31, 2021

Portfolio Holdings for Twin Lakes Capital Management

Twin Lakes Capital Management holds 256 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $17M 94k 177.57
Capri Holdings SHS (CPRI) 6.1 $12M 177k 64.91
Southwest Airlines (LUV) 4.3 $8.0M 188k 42.84
Gilead Sciences (GILD) 3.6 $6.7M 93k 72.61
Charles Schwab Corporation (SCHW) 3.5 $6.5M 77k 84.10
Norwegian Cruise Line Hldg L SHS (NCLH) 3.4 $6.5M 311k 20.74
Seagate Technology Hldngs Pl Ord Shs (STX) 3.4 $6.4M 57k 112.98
FedEx Corporation (FDX) 2.7 $5.0M 19k 258.63
Protagonist Therapeutics (PTGX) 2.5 $4.7M 139k 34.20
Six Flags Entertainment (SIX) 2.3 $4.2M 100k 42.58
Servicenow (NOW) 2.3 $4.2M 6.5k 649.17
Starwood Property Trust (STWD) 2.2 $4.2M 173k 24.30
United Parcel Service CL B (UPS) 2.2 $4.2M 20k 214.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.7M 7.8k 474.95
Herman Miller (MLKN) 1.9 $3.6M 92k 39.19
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $3.5M 29k 118.78
Amazon (AMZN) 1.8 $3.4M 1.0k 3335.97
CVS Caremark Corporation (CVS) 1.8 $3.3M 32k 103.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.3M 14k 241.41
Matterport Com Cl A (MTTR) 1.7 $3.2M 154k 20.64
L3harris Technologies (LHX) 1.6 $3.1M 14k 213.25
Central Pac Finl Corp Com New (CPF) 1.5 $2.9M 103k 28.17
Microsoft Corporation (MSFT) 1.5 $2.9M 8.5k 336.35
JPMorgan Chase & Co. (JPM) 1.4 $2.7M 17k 158.38
Exxon Mobil Corporation (XOM) 1.4 $2.6M 42k 61.19
Intel Corporation (INTC) 1.4 $2.6M 50k 51.49
Docusign (DOCU) 1.3 $2.5M 16k 152.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.5M 8.3k 298.96
Boeing Company (BA) 1.2 $2.3M 12k 201.35
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.9M 663.00 2897.44
Johnson & Johnson (JNJ) 1.0 $1.9M 11k 171.03
Teladoc (TDOC) 1.0 $1.9M 20k 91.80
Facebook Cl A (META) 0.8 $1.5M 4.5k 336.46
Incyte Corporation (INCY) 0.8 $1.5M 20k 73.40
Walt Disney Company (DIS) 0.8 $1.5M 9.4k 154.86
Visa Com Cl A (V) 0.7 $1.4M 6.3k 216.72
Workday Cl A (WDAY) 0.7 $1.4M 5.0k 273.22
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.3M 3.9k 320.94
Cisco Systems (CSCO) 0.6 $1.2M 18k 63.35
Pfizer (PFE) 0.6 $1.1M 19k 59.05
Planet Fitness Cl A (PLNT) 0.6 $1.1M 12k 90.56
Anaplan 0.6 $1.1M 23k 45.86
Abbott Laboratories (ABT) 0.6 $1.0M 7.4k 140.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.0M 21k 49.45
Agnico (AEM) 0.5 $953k 18k 53.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $901k 2.00 450500.00
Howard Hughes 0.4 $839k 8.2k 101.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $677k 234.00 2893.16
Blackrock Debt Strategies Com New (DSU) 0.4 $666k 57k 11.70
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $661k 153k 4.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $660k 49k 13.43
Procter & Gamble Company (PG) 0.3 $654k 4.0k 163.50
Honeywell International (HON) 0.3 $639k 3.1k 208.35
MGIC Investment (MTG) 0.3 $589k 41k 14.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $571k 9.4k 60.85
Regions Financial Corporation (RF) 0.3 $531k 24k 21.81
First Fndtn (FFWM) 0.3 $529k 21k 24.86
Lockheed Martin Corporation (LMT) 0.3 $505k 1.4k 355.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $493k 1.2k 397.58
Nabors Industries SHS (NBR) 0.3 $488k 6.0k 81.06
American Express Company (AXP) 0.3 $481k 2.9k 163.72
Moderna (MRNA) 0.2 $450k 1.8k 253.95
Hawaiian Holdings (HA) 0.2 $445k 24k 18.37
PNC Financial Services (PNC) 0.2 $437k 2.2k 200.55
Medtronic SHS (MDT) 0.2 $436k 4.2k 103.46
Bristol Myers Squibb (BMY) 0.2 $429k 6.9k 62.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $425k 3.3k 127.36
Ishares Tr Msci India Etf (INDA) 0.2 $424k 9.2k 45.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $424k 2.5k 171.04
Costco Wholesale Corporation (COST) 0.2 $404k 712.00 567.42
3M Company (MMM) 0.2 $401k 2.3k 177.51
Nuance Communications 0.2 $384k 7.0k 55.25
Reliance Steel & Aluminum (RS) 0.2 $383k 2.4k 162.29
Ishares Tr Cur Hed Msci Ger (HEWG) 0.2 $379k 12k 32.64
Moody's Corporation (MCO) 0.2 $371k 950.00 390.53
Li Auto Sponsored Ads (LI) 0.2 $351k 11k 32.08
Chevron Corporation (CVX) 0.2 $341k 2.9k 117.30
Advanced Micro Devices (AMD) 0.2 $341k 2.4k 144.00
Novartis Sponsored Adr (NVS) 0.2 $327k 3.7k 87.48
Eaton Corp SHS (ETN) 0.2 $326k 1.9k 173.04
Fortinet (FTNT) 0.2 $309k 861.00 358.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $306k 27k 11.20
Verizon Communications (VZ) 0.2 $293k 5.6k 51.97
Home Depot (HD) 0.2 $292k 704.00 414.77
Nextera Energy (NEE) 0.2 $285k 3.1k 93.32
Pacific Biosciences of California (PACB) 0.1 $273k 13k 20.46
Ishares Gold Tr Ishares New (IAU) 0.1 $253k 7.3k 34.77
Agilent Technologies Inc C ommon (A) 0.1 $237k 1.5k 159.70
Amgen (AMGN) 0.1 $225k 1.0k 225.00
Cigna Corp (CI) 0.1 $224k 977.00 229.27
Prologis (PLD) 0.1 $224k 1.3k 168.67
Generac Holdings (GNRC) 0.1 $222k 630.00 352.38
Lululemon Athletica (LULU) 0.1 $216k 551.00 392.01
NVIDIA Corporation (NVDA) 0.1 $210k 713.00 294.53
At&t (T) 0.1 $204k 8.3k 24.63
Establishment Labs Holdings Ord (ESTA) 0.1 $201k 3.0k 67.47
International Business Machines (IBM) 0.1 $200k 1.5k 133.87
Vmware Cl A Com 0.1 $199k 1.7k 115.70
Ishares Msci Mexico Etf (EWW) 0.1 $193k 3.8k 50.67
Goldman Sachs (GS) 0.1 $193k 504.00 382.94
Vistagen Therapeutics Com New 0.1 $184k 95k 1.95
Affirm Hldgs Com Cl A (AFRM) 0.1 $182k 1.8k 100.50
Kimberly-Clark Corporation (KMB) 0.1 $179k 1.3k 143.20
Didi Global Sponsored Ads (CANG) 0.1 $178k 36k 4.99
Regeneron Pharmaceuticals (REGN) 0.1 $174k 276.00 630.43
Wal-Mart Stores (WMT) 0.1 $169k 1.2k 144.94
McDonald's Corporation (MCD) 0.1 $136k 506.00 268.77
Harley-Davidson (HOG) 0.1 $134k 3.6k 37.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $132k 1.1k 120.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $132k 4.1k 32.05
Biogen Idec (BIIB) 0.1 $123k 511.00 240.70
Square Cl A (SQ) 0.1 $110k 679.00 162.00
Amplify Etf Tr Amplify Lithium (BATT) 0.1 $109k 6.1k 17.94
Union Pacific Corporation (UNP) 0.1 $107k 424.00 252.36
Air Products & Chemicals (APD) 0.1 $107k 351.00 304.84
Northrop Grumman Corporation (NOC) 0.1 $101k 260.00 388.46
Target Corporation (TGT) 0.1 $98k 425.00 230.59
Ishares Msci Aust Etf (EWA) 0.1 $97k 3.9k 24.95
Mastercard Incorporated Cl A (MA) 0.1 $97k 271.00 357.93
Lauder Estee Cos Cl A (EL) 0.1 $94k 255.00 368.63
Merck & Co (MRK) 0.0 $92k 1.2k 76.48
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $92k 1.9k 48.78
Spotify Technology S A SHS (SPOT) 0.0 $92k 395.00 232.91
Vir Biotechnology (VIR) 0.0 $92k 2.2k 41.91
Eli Lilly & Co. (LLY) 0.0 $90k 325.00 276.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $87k 504.00 172.62
SVB Financial (SIVBQ) 0.0 $85k 126.00 674.60
Palantir Technologies Cl A (PLTR) 0.0 $82k 4.5k 18.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $78k 700.00 111.43
Tesla Motors (TSLA) 0.0 $78k 74.00 1054.05
Lowe's Companies (LOW) 0.0 $78k 300.00 260.00
Hershey Company (HSY) 0.0 $77k 400.00 192.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $75k 1.2k 62.50
Edison International (EIX) 0.0 $73k 1.1k 68.67
Dropbox Cl A (DBX) 0.0 $73k 3.0k 24.49
Morgan Stanley Com New (MS) 0.0 $71k 720.00 98.61
Bank of Hawaii Corporation (BOH) 0.0 $71k 843.00 84.22
Ishares Tr Msci Uk Etf New (EWU) 0.0 $70k 2.1k 33.07
Oracle Corporation (ORCL) 0.0 $70k 800.00 87.50
Coupang Cl A (CPNG) 0.0 $70k 2.4k 29.31
Johnson Ctls Intl SHS (JCI) 0.0 $69k 847.00 81.46
Amicus Therapeutics (FOLD) 0.0 $69k 6.0k 11.50
Hldgs (UAL) 0.0 $68k 1.6k 43.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $68k 3.4k 20.00
Hawaiian Electric Industries (HE) 0.0 $66k 1.6k 41.67
Westrock (WRK) 0.0 $61k 1.4k 44.17
Apa Corporation (APA) 0.0 $60k 2.2k 27.06
Eastman Chemical Company (EMN) 0.0 $60k 500.00 120.00
Ross Stores (ROST) 0.0 $58k 510.00 113.73
Hilton Worldwide Holdings (HLT) 0.0 $57k 366.00 155.74
Pepsi (PEP) 0.0 $57k 326.00 174.85
Bank of America Corporation (BAC) 0.0 $55k 1.2k 44.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $55k 562.00 97.86
Zoom Video Communications In Cl A (ZM) 0.0 $55k 298.00 184.56
Domino's Pizza (DPZ) 0.0 $55k 98.00 561.22
Nasdaq Omx (NDAQ) 0.0 $53k 250.00 212.00
Brooks Automation (AZTA) 0.0 $53k 518.00 102.32
ResMed (RMD) 0.0 $52k 200.00 260.00
Vanguard World Fds Energy Etf (VDE) 0.0 $52k 668.00 77.84
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $51k 1.2k 41.20
General Electric Com New (GE) 0.0 $51k 540.00 94.44
Honest (HNST) 0.0 $49k 6.0k 8.16
Applied Materials (AMAT) 0.0 $47k 300.00 156.67
Ionis Pharmaceuticals (IONS) 0.0 $46k 1.5k 30.67
Gold Fields Sponsored Adr (GFI) 0.0 $46k 4.2k 11.06
Glaxosmithkline Sponsored Adr 0.0 $45k 1.0k 44.25
Netflix (NFLX) 0.0 $45k 74.00 608.11
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $43k 2.0k 21.43
BP Sponsored Adr (BP) 0.0 $43k 1.6k 26.84
General Dynamics Corporation (GD) 0.0 $42k 200.00 210.00
Allogene Therapeutics (ALLO) 0.0 $41k 2.8k 14.81
Ironsource Cl A Ord Shs 0.0 $41k 5.2k 7.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $36k 2.4k 15.06
Rio Tinto Sponsored Adr (RIO) 0.0 $33k 500.00 66.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $32k 428.00 74.77
Waste Management (WM) 0.0 $32k 193.00 165.80
Viatris (VTRS) 0.0 $32k 2.3k 13.66
Celanese Corporation (CE) 0.0 $31k 182.00 170.33
Freeport-mcmoran CL B (FCX) 0.0 $30k 730.00 41.10
Ishares Tr Core S&p500 Etf (IVV) 0.0 $30k 63.00 476.19
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 1.4k 20.68
salesforce (CRM) 0.0 $27k 108.00 250.00
Diageo Spon Adr New (DEO) 0.0 $26k 118.00 220.34
Trane Technologies SHS (TT) 0.0 $24k 116.00 206.90
Ameriprise Financial (AMP) 0.0 $24k 78.00 307.69
Deere & Company (DE) 0.0 $23k 68.00 338.24
United Rentals (URI) 0.0 $22k 66.00 333.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $21k 257.00 81.71
Caterpillar (CAT) 0.0 $21k 100.00 210.00
Raytheon Company 0.0 $21k 247.00 85.02
Carrier Global Corporation (CARR) 0.0 $19k 346.00 54.91
Atlassian Corp Cl A 0.0 $19k 50.00 380.00
Coca-Cola Company (KO) 0.0 $18k 300.00 60.00
Steelcase Cl A (SCS) 0.0 $18k 1.5k 12.00
Danaher Corporation (DHR) 0.0 $18k 55.00 327.27
Hp (HPQ) 0.0 $17k 463.00 36.72
Tyson Foods Cl A (TSN) 0.0 $17k 196.00 86.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17k 100.00 170.00
Ferrari Nv Ord (RACE) 0.0 $17k 64.00 265.62
Tencent Music Entmt Group Spon Ads (TME) 0.0 $17k 2.4k 7.03
Array Technologies Com Shs (ARRY) 0.0 $16k 1.0k 16.00
Archer Daniels Midland Company (ADM) 0.0 $15k 228.00 65.79
V.F. Corporation (VFC) 0.0 $15k 200.00 75.00
Emerson Electric (EMR) 0.0 $15k 159.00 94.34
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $14k 1.0k 14.00
Lennar Corp Cl A (LEN) 0.0 $13k 108.00 120.37
Pitney Bowes (PBI) 0.0 $13k 2.0k 6.50
AmerisourceBergen (COR) 0.0 $13k 100.00 130.00
General Mills (GIS) 0.0 $13k 200.00 65.00
HNI Corporation (HNI) 0.0 $13k 300.00 43.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 300.00 40.00
MGM Resorts International. (MGM) 0.0 $11k 253.00 43.48
Franco-Nevada Corporation (FNV) 0.0 $11k 81.00 135.80
Hdfc Bank Sponsored Ads (HDB) 0.0 $11k 172.00 63.95
Best Buy (BBY) 0.0 $10k 100.00 100.00
Dolby Laboratories Com Cl A (DLB) 0.0 $10k 100.00 100.00
Alaska Air (ALK) 0.0 $10k 200.00 50.00
Vanguard World Fds Financials Etf (VFH) 0.0 $10k 102.00 98.04
Store Capital Corp reit 0.0 $10k 298.00 33.56
Alexander & Baldwin (ALEX) 0.0 $9.0k 367.00 24.52
ConAgra Foods (CAG) 0.0 $9.0k 277.00 32.49
Bausch Health Companies (BHC) 0.0 $8.0k 300.00 26.67
CRH Adr 0.0 $8.0k 144.00 55.56
Te Connectivity Reg Shs (TEL) 0.0 $8.0k 50.00 160.00
Netease Sponsored Ads (NTES) 0.0 $8.0k 81.00 98.77
Curtiss-Wright (CW) 0.0 $7.0k 52.00 134.62
Ishares Tr Core Msci Intl (IDEV) 0.0 $7.0k 104.00 67.31
Cummins (CMI) 0.0 $7.0k 32.00 218.75
Essex Property Trust (ESS) 0.0 $7.0k 20.00 350.00
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
Fortune Brands (FBIN) 0.0 $7.0k 62.00 112.90
J&J Snack Foods (JJSF) 0.0 $6.0k 41.00 146.34
Ingersoll Rand (IR) 0.0 $6.0k 100.00 60.00
Hanesbrands (HBI) 0.0 $5.0k 300.00 16.67
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $5.0k 46.00 108.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.0k 18.00 277.78
Duke Realty Corp Com New 0.0 $4.0k 64.00 62.50
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 16.00 250.00
S&p Global (SPGI) 0.0 $4.0k 8.00 500.00
Sea Sponsord Ads (SE) 0.0 $4.0k 20.00 200.00
Organon & Co Common Stock (OGN) 0.0 $4.0k 117.00 34.19
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $3.0k 217.00 13.82
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 6.00 500.00
Amarin Corp Spons Adr New (AMRN) 0.0 $3.0k 1.0k 3.00
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
Lumen Technologies (LUMN) 0.0 $1.0k 40.00 25.00
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