Twin Lakes Capital Management

Twin Lakes Capital Management as of Sept. 30, 2022

Portfolio Holdings for Twin Lakes Capital Management

Twin Lakes Capital Management holds 255 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.5 $13M 94k 138.20
Capri Holdings SHS (CPRI) 5.5 $6.8M 176k 38.44
Charles Schwab Corporation (SCHW) 4.5 $5.5M 77k 71.87
Gilead Sciences (GILD) 3.8 $4.7M 76k 61.69
Southwest Airlines (LUV) 3.8 $4.7M 151k 30.84
Exxon Mobil Corporation (XOM) 3.0 $3.7M 42k 87.31
Norwegian Cruise Line Hldg L SHS (NCLH) 2.7 $3.4M 296k 11.36
Starwood Property Trust (STWD) 2.7 $3.3M 182k 18.22
CVS Caremark Corporation (CVS) 2.5 $3.1M 33k 95.38
Seagate Technology Hldngs Pl Ord Shs (STX) 2.5 $3.1M 57k 53.23
L3harris Technologies (LHX) 2.4 $3.0M 15k 207.80
United Parcel Service CL B (UPS) 2.4 $3.0M 19k 161.52
FedEx Corporation (FDX) 2.3 $2.8M 19k 148.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $2.8M 7.9k 357.17
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.5M 14k 179.47
Servicenow (NOW) 2.0 $2.5M 6.5k 377.65
Amazon (AMZN) 1.8 $2.3M 20k 113.00
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $2.3M 28k 80.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.2M 8.3k 267.07
Central Pac Finl Corp Com New (CPF) 1.7 $2.1M 104k 20.69
Microsoft Corporation (MSFT) 1.6 $2.0M 8.5k 232.92
Johnson & Johnson (JNJ) 1.5 $1.8M 11k 163.37
Six Flags Entertainment (SIX) 1.4 $1.8M 100k 17.70
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 14k 104.48
Herman Miller (MLKN) 1.1 $1.4M 90k 15.60
Boeing Company (BA) 1.1 $1.3M 11k 121.09
Incyte Corporation (INCY) 1.1 $1.3M 20k 66.65
Intel Corporation (INTC) 1.1 $1.3M 51k 25.77
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 13k 95.67
Visa Com Cl A (V) 0.9 $1.1M 6.3k 177.72
Eaton Vance Tax-managed Glob 0.9 $1.1M 131k 8.43
Walt Disney Company (DIS) 0.7 $883k 9.4k 94.38
Pfizer (PFE) 0.7 $847k 19k 43.77
Agnico (AEM) 0.7 $822k 20k 42.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $813k 2.00 406500.00
Docusign (DOCU) 0.6 $783k 15k 53.48
Vanguard Index Fds Growth Etf (VUG) 0.6 $781k 3.7k 213.91
Workday Cl A (WDAY) 0.6 $731k 4.8k 152.16
Cisco Systems (CSCO) 0.6 $720k 18k 39.98
Planet Fitness Cl A (PLNT) 0.5 $673k 12k 57.68
Abbott Laboratories (ABT) 0.5 $667k 6.9k 96.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $655k 18k 36.51
Meta Platforms Cl A (META) 0.5 $642k 4.7k 135.76
Nabors Industries SHS (NBR) 0.5 $611k 6.0k 101.50
Invesco Van Kampen Senior Income Trust (VVR) 0.5 $600k 161k 3.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.5 $568k 52k 11.01
Lockheed Martin Corporation (LMT) 0.5 $568k 1.5k 386.39
Matterport Com Cl A (MTTR) 0.5 $566k 150k 3.79
Blackrock Debt Strategies Com New (DSU) 0.4 $537k 60k 8.93
MGIC Investment (MTG) 0.4 $533k 42k 12.82
Honeywell International (HON) 0.4 $515k 3.1k 166.99
Regions Financial Corporation (RF) 0.4 $497k 25k 20.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $486k 8.4k 57.73
Bristol Myers Squibb (BMY) 0.4 $476k 6.7k 71.14
Teladoc (TDOC) 0.4 $457k 18k 25.37
Howard Hughes 0.4 $454k 8.2k 55.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $435k 4.5k 96.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $431k 3.2k 133.35
Reliance Steel & Aluminum (RS) 0.3 $417k 2.4k 174.26
Procter & Gamble Company (PG) 0.3 $410k 8.3k 49.25
American Express Company (AXP) 0.3 $389k 2.9k 135.02
Ishares Tr Msci India Etf (INDA) 0.3 $377k 9.2k 40.80
Spdr Gold Tr Gold Shs (GLD) 0.3 $370k 2.4k 154.81
Hawaiian Holdings (HA) 0.3 $358k 27k 13.15
Medtronic SHS (MDT) 0.3 $342k 4.2k 80.64
Costco Wholesale Corporation (COST) 0.3 $339k 718.00 472.14
PNC Financial Services (PNC) 0.3 $333k 2.2k 149.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $332k 1.2k 267.10
Novartis Sponsored Adr (NVS) 0.2 $288k 3.8k 76.01
Ishares Tr Cur Hed Msci Ger (HEWG) 0.2 $254k 11k 23.30
3M Company (MMM) 0.2 $253k 2.3k 110.67
Eaton Corp SHS (ETN) 0.2 $251k 1.9k 133.23
Cigna Corp (CI) 0.2 $241k 867.00 277.97
Nextera Energy (NEE) 0.2 $240k 3.1k 78.30
Moody's Corporation (MCO) 0.2 $231k 952.00 242.65
Ishares Gold Tr Ishares New (IAU) 0.2 $229k 7.3k 31.47
Amgen (AMGN) 0.2 $225k 1.0k 225.00
Verizon Communications (VZ) 0.2 $222k 5.8k 37.97
Chevron Corporation (CVX) 0.2 $221k 1.5k 143.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $220k 29k 7.57
Li Auto Sponsored Ads (LI) 0.2 $216k 9.4k 23.02
Moderna (MRNA) 0.2 $210k 1.8k 118.51
Regeneron Pharmaceuticals (REGN) 0.2 $200k 291.00 687.29
Home Depot (HD) 0.2 $194k 704.00 275.57
Agilent Technologies Inc C ommon (A) 0.1 $180k 1.5k 121.29
International Business Machines (IBM) 0.1 $179k 1.5k 118.54
Vmware Cl A Com 0.1 $174k 1.6k 106.75
Ishares Msci Mexico Etf (EWW) 0.1 $171k 3.9k 44.16
Advanced Micro Devices (AMD) 0.1 $168k 2.7k 63.25
Establishment Labs Holdings Ord (ESTA) 0.1 $163k 3.0k 54.72
Lululemon Athletica (LULU) 0.1 $154k 551.00 279.49
Wal-Mart Stores (WMT) 0.1 $151k 1.2k 129.50
Goldman Sachs (GS) 0.1 $149k 510.00 292.16
First Fndtn (FFWM) 0.1 $148k 8.2k 18.13
Biogen Idec (BIIB) 0.1 $136k 511.00 266.14
At&t (T) 0.1 $135k 8.8k 15.33
Prologis (PLD) 0.1 $135k 1.3k 101.66
Harley-Davidson (HOG) 0.1 $126k 3.6k 35.00
Northrop Grumman Corporation (NOC) 0.1 $122k 260.00 469.23
McDonald's Corporation (MCD) 0.1 $117k 507.00 230.77
Generac Holdings (GNRC) 0.1 $112k 630.00 177.78
NVIDIA Corporation (NVDA) 0.1 $111k 913.00 121.58
Eli Lilly & Co. (LLY) 0.1 $105k 325.00 323.08
Merck & Co (MRK) 0.1 $102k 1.2k 85.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $99k 4.1k 24.04
Hershey Company (HSY) 0.1 $88k 400.00 220.00
Pacific Biosciences of California (PACB) 0.1 $83k 14k 5.82
Union Pacific Corporation (UNP) 0.1 $83k 424.00 195.75
Air Products & Chemicals (APD) 0.1 $82k 351.00 233.62
Pepsi (PEP) 0.1 $80k 489.00 163.60
Amplify Etf Tr Amplify Lithium (BATT) 0.1 $78k 6.1k 12.84
Apa Corporation (APA) 0.1 $77k 2.2k 34.38
Mastercard Incorporated Cl A (MA) 0.1 $77k 272.00 283.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $76k 1.1k 68.59
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $74k 1.2k 61.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $71k 2.0k 35.29
Bioatla (BCAB) 0.1 $69k 9.0k 7.67
Edison International (EIX) 0.1 $69k 1.2k 56.88
Palantir Technologies Cl A (PLTR) 0.1 $69k 8.5k 8.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $68k 506.00 134.39
Bank of Hawaii Corporation (BOH) 0.1 $66k 866.00 76.21
Ionis Pharmaceuticals (IONS) 0.1 $66k 1.5k 44.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $66k 700.00 94.29
Amicus Therapeutics (FOLD) 0.1 $63k 6.0k 10.50
Target Corporation (TGT) 0.1 $63k 426.00 147.89
Dropbox Cl A (DBX) 0.1 $62k 3.0k 20.80
Ishares Msci Aust Etf (EWA) 0.0 $61k 3.1k 19.59
Tesla Motors (TSLA) 0.0 $59k 222.00 265.77
Morgan Stanley Com New (MS) 0.0 $57k 720.00 79.17
Lowe's Companies (LOW) 0.0 $56k 300.00 186.67
Hawaiian Electric Industries (HE) 0.0 $55k 1.6k 34.61
Lauder Estee Cos Cl A (EL) 0.0 $55k 257.00 214.01
BP Sponsored Adr (BP) 0.0 $52k 1.8k 28.46
Hldgs (UAL) 0.0 $50k 1.6k 32.26
Crispr Therapeutics Namen Akt (CRSP) 0.0 $50k 772.00 64.77
Oracle Corporation (ORCL) 0.0 $49k 800.00 61.25
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $47k 1.2k 37.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $46k 569.00 80.84
Hilton Worldwide Holdings (HLT) 0.0 $44k 366.00 120.22
ResMed (RMD) 0.0 $44k 200.00 220.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (KMB) 0.0 $44k 2.7k 16.35
Westrock (WRK) 0.0 $43k 1.4k 31.14
Ross Stores (ROST) 0.0 $43k 510.00 84.31
Nasdaq Omx (NDAQ) 0.0 $43k 750.00 57.33
Johnson Ctls Intl SHS (JCI) 0.0 $42k 847.00 49.59
Vir Biotechnology (VIR) 0.0 $42k 2.2k 19.13
General Dynamics Corporation (GD) 0.0 $42k 200.00 210.00
SVB Financial (SIVBQ) 0.0 $42k 126.00 333.33
Ishares Tr Msci Uk Etf New (EWU) 0.0 $40k 1.5k 26.49
Coupang Cl A (CPNG) 0.0 $40k 2.4k 16.75
Bank of America Corporation (BAC) 0.0 $38k 1.3k 30.35
Block Cl A (SQ) 0.0 $37k 679.00 54.49
Eastman Chemical Company (EMN) 0.0 $36k 500.00 72.00
Gold Fields Sponsored Adr (GFI) 0.0 $35k 4.3k 8.20
Affirm Hldgs Com Cl A (AFRM) 0.0 $34k 1.8k 18.77
Spotify Technology S A SHS (SPOT) 0.0 $34k 395.00 86.08
General Electric Com New (GE) 0.0 $33k 540.00 61.11
Allogene Therapeutics (ALLO) 0.0 $32k 3.0k 10.75
Waste Management (WM) 0.0 $31k 195.00 158.97
Domino's Pizza (DPZ) 0.0 $31k 99.00 313.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $28k 2.5k 11.05
GSK Sponsored Adr 0.0 $28k 957.00 29.26
Rio Tinto Sponsored Adr (RIO) 0.0 $28k 500.00 56.00
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $27k 2.0k 13.45
Applied Materials (AMAT) 0.0 $25k 300.00 83.33
Carnival Corp Common Stock (CCL) 0.0 $24k 3.4k 7.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $23k 2.0k 11.74
Deere & Company (DE) 0.0 $23k 68.00 338.24
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $23k 1.5k 15.33
Zoom Video Communications In Cl A (ZM) 0.0 $22k 298.00 73.83
Brooks Automation (AZTA) 0.0 $22k 518.00 42.47
Honest (HNST) 0.0 $21k 6.0k 3.50
Freeport-mcmoran CL B (FCX) 0.0 $20k 730.00 27.40
Shopify Cl A (SHOP) 0.0 $20k 750.00 26.67
Raytheon Company 0.0 $20k 248.00 80.65
Ameriprise Financial (AMP) 0.0 $20k 79.00 253.16
Diageo Spon Adr New (DEO) 0.0 $20k 119.00 168.07
Viatris (VTRS) 0.0 $20k 2.4k 8.40
Archer Daniels Midland Company (ADM) 0.0 $19k 231.00 82.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $19k 260.00 73.08
United Rentals (URI) 0.0 $18k 66.00 272.73
Ironsource Cl A Ord Shs 0.0 $18k 5.2k 3.43
Coca-Cola Company (KO) 0.0 $17k 300.00 56.67
Celanese Corporation (CE) 0.0 $17k 185.00 91.89
Trane Technologies SHS (TT) 0.0 $17k 118.00 144.07
Array Technologies Com Shs (ARRY) 0.0 $17k 1.0k 17.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $17k 334.00 50.90
Netflix (NFLX) 0.0 $17k 74.00 229.73
Caterpillar (CAT) 0.0 $16k 100.00 160.00
salesforce (CRM) 0.0 $16k 108.00 148.15
Hannon Armstrong (HASI) 0.0 $16k 518.00 30.89
General Mills (GIS) 0.0 $15k 200.00 75.00
Editas Medicine (EDIT) 0.0 $15k 1.3k 12.00
MercadoLibre (MELI) 0.0 $15k 18.00 833.33
Danaher Corporation (DHR) 0.0 $14k 55.00 254.55
AmerisourceBergen (COR) 0.0 $14k 100.00 140.00
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $14k 1.0k 14.00
Tyson Foods Cl A (TSN) 0.0 $13k 199.00 65.33
Carrier Global Corporation (CARR) 0.0 $12k 346.00 34.68
Emerson Electric (EMR) 0.0 $12k 162.00 74.07
Ferrari Nv Ord (RACE) 0.0 $12k 65.00 184.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 100.00 120.00
Hp (HPQ) 0.0 $12k 463.00 25.92
Atlassian Corp Cl A 0.0 $11k 50.00 220.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $10k 2.4k 4.14
Steelcase Cl A (SCS) 0.0 $10k 1.5k 6.67
Store Capital Corp reit 0.0 $10k 310.00 32.26
Hdfc Bank Sponsored Ads (HDB) 0.0 $10k 174.00 57.47
Franco-Nevada Corporation (FNV) 0.0 $10k 81.00 123.46
Lamb Weston Hldgs (LW) 0.0 $9.0k 116.00 77.59
ConAgra Foods (CAG) 0.0 $9.0k 285.00 31.58
MGM Resorts International. (MGM) 0.0 $8.0k 253.00 31.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k 300.00 26.67
HNI Corporation (HNI) 0.0 $8.0k 300.00 26.67
Lennar Corp Cl A (LEN) 0.0 $8.0k 110.00 72.73
Vanguard World Fds Financials Etf (VFH) 0.0 $8.0k 102.00 78.43
Alaska Air (ALK) 0.0 $8.0k 200.00 40.00
Curtiss-Wright (CW) 0.0 $7.0k 53.00 132.08
Dolby Laboratories Com Cl A (DLB) 0.0 $7.0k 100.00 70.00
Cummins (CMI) 0.0 $7.0k 33.00 212.12
V.F. Corporation (VFC) 0.0 $6.0k 200.00 30.00
Best Buy (BBY) 0.0 $6.0k 100.00 60.00
Duke Realty Corp Com New 0.0 $6.0k 128.00 46.88
Te Connectivity SHS (TEL) 0.0 $6.0k 50.00 120.00
Netease Sponsored Ads (NTES) 0.0 $6.0k 82.00 73.17
Alexander & Baldwin (ALEX) 0.0 $6.0k 377.00 15.92
CRH Adr 0.0 $5.0k 148.00 33.78
First Republic Bank/san F (FRCB) 0.0 $5.0k 36.00 138.89
Pitney Bowes (PBI) 0.0 $5.0k 2.0k 2.50
Essex Property Trust (ESS) 0.0 $5.0k 20.00 250.00
J&J Snack Foods (JJSF) 0.0 $5.0k 41.00 121.95
Ingersoll Rand (IR) 0.0 $4.0k 100.00 40.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $3.0k 46.00 65.22
Veeva Sys Cl A Com (VEEV) 0.0 $3.0k 16.00 187.50
Fortune Brands (FBIN) 0.0 $3.0k 63.00 47.62
Organon & Co Common Stock (OGN) 0.0 $3.0k 118.00 25.42
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 296.00 6.76
Hanesbrands (HBI) 0.0 $2.0k 300.00 6.67
Bausch Health Companies (BHC) 0.0 $2.0k 300.00 6.67
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $2.0k 232.00 8.62
S&p Global (SPGI) 0.0 $2.0k 8.00 250.00
Vistagen Therapeutics Com New 0.0 $2.0k 13k 0.16
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 6.00 333.33
Comcast Corp Cl A (CMCSA) 0.0 $2.0k 63.00 31.75
Otis Worldwide Corp (OTIS) 0.0 $1.0k 23.00 43.48
Euronet Worldwide (EEFT) 0.0 $1.0k 8.00 125.00
Amarin Corp Spons Adr New (AMRN) 0.0 $1.0k 1.0k 1.00
Sea Sponsord Ads (SE) 0.0 $1.0k 20.00 50.00
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
Lumen Technologies (LUMN) 0.0 $0 43.00 0.00
Tonix Pharmaceuticals Hldg C Com New 0.0 $0 18.00 0.00