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| Name: |
Twin Lakes Capital Management LLC |
| City: |
REDWOOD SHORES |
| State: |
CA |
| Zip: |
94065 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$14,516,000 |
84,653 |
9.81% |
-3,536,000 |
-9,110 |
0 |
Personal Computers |
|
|
CPRI |
Capri Holdings Limited |
2 |
- |
$0.00 |
$7,927,000 |
174,995 |
5.36% |
-887,000 |
-435 |
0.116 |
Apparel Stores |
|
|
FDX |
Fedex Corp |
3 |
- |
$252.07 |
$5,635,000 |
19,448 |
3.81% |
730,000 |
60 |
0.007 |
AirDelivery & Freight... |
|
|
SCHW |
Charles Schwab Corp |
4 |
- |
$75.27 |
$5,594,000 |
77,331 |
3.78% |
283,000 |
140 |
0.004 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
5 |
- |
$67.80 |
$5,591,000 |
76,324 |
3.78% |
-542,000 |
613 |
0.006 |
Biotechnology |
|
|
STX |
Seagate Technology |
6 |
- |
$94.67 |
$5,050,000 |
54,277 |
3.41% |
416,000 |
0 |
0.024 |
Data Storage Devices |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$115.48 |
$4,619,000 |
39,734 |
3.12% |
667,000 |
206 |
0.001 |
Integrated Oil & Gas |
|
|
LUV |
Southwest Airlines Co |
8 |
- |
$27.88 |
$4,340,000 |
148,686 |
2.93% |
53,000 |
234 |
0.025 |
Regional Airlines |
|
|
NOW |
Servicenow, Inc. |
9 |
- |
$770.83 |
$4,312,000 |
5,656 |
2.91% |
316,000 |
0 |
0.003 |
Information Technolog... |
|
|
STWD |
Starwood Property Trust, Inc. |
10 |
- |
$19.97 |
$4,112,000 |
202,277 |
2.78% |
-56,000 |
3,976 |
0.071 |
Property Management |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$529.83 |
$3,887,000 |
7,432 |
2.63% |
365,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
CPF |
Central Pacific Financial Corp |
12 |
- |
$21.03 |
$3,817,000 |
193,262 |
2.58% |
56,000 |
2,144 |
0.683 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$430.52 |
$3,573,000 |
8,492 |
2.41% |
382,000 |
6 |
0 |
Application Software |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
14 |
- |
$16.26 |
$3,568,000 |
170,467 |
2.41% |
126,000 |
-1,294 |
0.04 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$262.22 |
$3,320,000 |
12,775 |
2.24% |
167,000 |
-516 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$413.99 |
$3,310,000 |
7,872 |
2.24% |
502,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.13 |
$3,286,000 |
18,215 |
2.22% |
515,000 |
-20 |
0 |
Internet Software & S... |
|
|
LHX |
L3harris Technologies Inc |
18 |
- |
$225.32 |
$3,154,000 |
14,802 |
2.13% |
47,000 |
52 |
0.007 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$198.31 |
$2,815,000 |
14,056 |
1.9% |
432,000 |
48 |
0 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$57.44 |
$2,629,000 |
32,963 |
1.78% |
39,000 |
158 |
0.003 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$143.77 |
$2,536,000 |
17,061 |
1.71% |
-123,000 |
152 |
0.002 |
AirDelivery & Freight... |
|
|
SIX |
Six Flags Inc |
22 |
- |
$26.41 |
$2,325,000 |
88,320 |
1.57% |
106,000 |
-164 |
0.103 |
Sporting and Park Ent... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$467.78 |
$2,178,000 |
4,486 |
1.47% |
570,000 |
-56 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
24 |
- |
$186.28 |
$2,087,000 |
10,812 |
1.41% |
-736,000 |
-20 |
0.002 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$176.38 |
$1,917,000 |
12,700 |
1.3% |
143,000 |
0 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
26 |
- |
$275.58 |
$1,610,000 |
5,767 |
1.09% |
111,000 |
9 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$153.50 |
$1,401,000 |
8,854 |
0.95% |
-5,000 |
-115 |
0 |
Drug Manufacturers - ... |
|
|
MLHR |
Herman Miller Inc |
28 |
- |
$25.35 |
$1,354,000 |
54,699 |
0.91% |
-100,000 |
218 |
0.072 |
Business Equipment |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$353.04 |
$1,262,000 |
3,665 |
0.85% |
124,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
30 |
- |
$82.68 |
$1,192,000 |
16,477 |
0.81% |
-113,000 |
-359 |
0.001 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
31 |
- |
$68.01 |
$1,175,000 |
19,699 |
0.79% |
94,000 |
0 |
0.004 |
Gold |
|
|
WDAY |
Workday, Inc. |
32 |
- |
$259.88 |
$1,167,000 |
4,279 |
0.79% |
-14,000 |
0 |
0.002 |
Application Software |
|
|
INCY |
Incyte Corp |
33 |
- |
$58.20 |
$1,139,000 |
20,000 |
0.77% |
-117,000 |
0 |
0.009 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$167.81 |
$954,000 |
8,372 |
0.64% |
107,000 |
7 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$47.43 |
$813,000 |
16,290 |
0.55% |
-60,000 |
-986 |
0 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$949.50 |
$789,000 |
873 |
0.53% |
357,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$104.82 |
$783,000 |
6,892 |
0.53% |
27,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$44.40 |
$766,000 |
18,341 |
0.52% |
13,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
39 |
- |
$31.42 |
$760,000 |
17,214 |
0.51% |
-109,000 |
-81 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$103.02 |
$720,000 |
5,881 |
0.49% |
189,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MTG |
MGIC Investment Corp |
41 |
- |
$20.79 |
$707,000 |
31,613 |
0.48% |
101,000 |
182 |
0.009 |
Surety & Title Insurance |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$178.00 |
$688,000 |
4,520 |
0.46% |
51,000 |
0 |
0 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$469.71 |
$685,000 |
1,507 |
0.46% |
6,000 |
10 |
0.001 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
44 |
- |
$240.09 |
$662,000 |
2,907 |
0.45% |
118,000 |
4 |
0 |
Credit Services |
|
|
PLNT |
Planet Fitness, Inc. |
45 |
- |
$64.72 |
$648,000 |
10,344 |
0.44% |
-109,000 |
-27 |
0.011 |
N/A |
|
|
HON |
Honeywell International Inc |
46 |
- |
$202.80 |
$640,000 |
3,120 |
0.43% |
-13,000 |
6 |
0 |
Conglomerates |
|
|
HHH |
Howard Hughes Corp |
47 |
- |
$66.58 |
$589,000 |
8,115 |
0.4% |
-107,000 |
-19 |
0.016 |
REIT - Diversified |
|
|
RS |
Reliance Steel & Aluminum Co |
48 |
- |
$302.27 |
$556,000 |
1,663 |
0.38% |
-67,000 |
-563 |
0.003 |
Metal Fabrication |
|
|
PFE |
Pfizer Inc |
49 |
- |
$29.60 |
$550,000 |
19,809 |
0.37% |
-16,000 |
152 |
0 |
Drug Manufacturers - ... |
|
|
RF |
Regions Financial Corp |
50 |
- |
$19.48 |
$549,000 |
26,096 |
0.37% |
49,000 |
316 |
0.003 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$801.86 |
$526,000 |
718 |
0.36% |
52,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NBR |
Nabors Industries Ltd |
52 |
- |
$0.21 |
$519,000 |
6,020 |
0.35% |
28,000 |
0 |
0.072 |
Oil & Gas Drilling & ... |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$220.11 |
$492,000 |
2,390 |
0.33% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
54 |
- |
$336.18 |
$491,000 |
1,569 |
0.33% |
113,000 |
0 |
0 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$165.52 |
$479,000 |
2,656 |
0.32% |
87,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
INDA |
iShares Msci India ETF |
56 |
- |
$0.00 |
$455,000 |
8,811 |
0.31% |
25,000 |
0 |
0.001 |
N/A |
|
|
HEWG |
iShares Currency Hedged Msc... |
57 |
- |
$35.89 |
$400,000 |
11,282 |
0.27% |
36,000 |
23 |
0.48 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
58 |
- |
$156.50 |
$385,000 |
2,384 |
0.26% |
20,000 |
25 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$42.34 |
$383,000 |
7,063 |
0.26% |
25,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
60 |
- |
$101.96 |
$378,000 |
3,905 |
0.26% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$455.71 |
$374,000 |
843 |
0.25% |
30,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
61 |
- |
$85.76 |
$374,000 |
4,286 |
0.25% |
21,000 |
0 |
0 |
Medical Appliances & ... |
|
|
HA |
Hawaiian Holdings Inc |
63 |
- |
$13.49 |
$345,000 |
25,877 |
0.23% |
-22,000 |
0 |
0.051 |
Regional Airlines |
|
|
VGSH |
Vanguard Scottsdale Funds |
64 |
- |
$57.81 |
$329,000 |
5,667 |
0.22% |
0 |
28 |
0.001 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
65 |
- |
$336.47 |
$315,000 |
868 |
0.21% |
55,000 |
0 |
0 |
Health Care Plans |
|
|
IAU |
iShares COMEX Gold Trust |
66 |
- |
$44.99 |
$306,000 |
7,276 |
0.21% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
67 |
- |
$173.69 |
$293,000 |
1,535 |
0.2% |
43,000 |
4 |
0 |
Diversified Computer ... |
|
|
LI |
Li Auto Inc |
69 |
- |
$20.77 |
$284,000 |
9,384 |
0.19% |
-67,000 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
68 |
- |
$309.41 |
$284,000 |
1,000 |
0.19% |
-4,000 |
0 |
0.001 |
Biotechnology |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
70 |
- |
$8.24 |
$273,000 |
33,248 |
0.18% |
22,000 |
958 |
0.031 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
71 |
- |
$330.59 |
$270,000 |
704 |
0.18% |
26,000 |
0 |
0 |
Home Improvement Stores |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
72 |
- |
$109.27 |
$261,000 |
2,171 |
0.18% |
-6,000 |
0 |
0.004 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
73 |
- |
$983.80 |
$256,000 |
266 |
0.17% |
22,000 |
0 |
0 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$802.91 |
$253,000 |
325 |
0.17% |
64,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
75 |
- |
$415.09 |
$243,000 |
619 |
0.16% |
1,000 |
0 |
0 |
Business Services |
|
|
MMM |
3M Co |
76 |
- |
$101.49 |
$242,000 |
2,286 |
0.16% |
-8,000 |
0 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$462.38 |
$218,000 |
521 |
0.15% |
18,000 |
2 |
0 |
Investment Brokerage ... |
|
|
A |
Agilent Technologies Inc |
78 |
- |
$152.87 |
$216,000 |
1,484 |
0.15% |
10,000 |
0 |
0 |
Scientific & Technica... |
|
|
LULU |
Lululemon Athletica Inc |
79 |
- |
$299.63 |
$215,000 |
551 |
0.15% |
-67,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
CVX |
Chevron Corp |
80 |
- |
$157.57 |
$213,000 |
1,351 |
0.14% |
12,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$210,000 |
3,498 |
0.14% |
26,000 |
2,332 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$39.79 |
$207,000 |
4,943 |
0.14% |
22,000 |
26 |
0 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
83 |
- |
$76.32 |
$197,000 |
3,090 |
0.13% |
10,000 |
7 |
0 |
Electric Utilities |
|
|
DOCU |
Docusign Inc |
84 |
- |
$58.04 |
$195,000 |
3,274 |
0.13% |
0 |
0 |
0.002 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
85 |
- |
$133.87 |
$194,000 |
2,834 |
0.13% |
12,000 |
35 |
0.001 |
Paper & Paper Products |
|
|
MRNA |
Moderna, Inc. |
86 |
- |
$0.00 |
$189,000 |
1,772 |
0.13% |
13,000 |
0 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
87 |
- |
$109.22 |
$175,000 |
1,343 |
0.12% |
-4,000 |
0 |
0 |
REIT - Industrial |
|
|
T |
AT&T Corp |
88 |
- |
$17.50 |
$164,000 |
9,325 |
0.11% |
9,000 |
87 |
0 |
Long Distance Carriers |
|
|
HOG |
Harley Davidson Inc |
89 |
- |
$39.10 |
$162,000 |
3,697 |
0.11% |
26,000 |
15 |
0.002 |
Recreational Vehicles |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$159,000 |
1,207 |
0.11% |
28,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$158,000 |
897 |
0.11% |
-65,000 |
0 |
0 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
92 |
- |
$156.15 |
$153,000 |
1,127 |
0.1% |
36,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ESTA |
Establishment Labs Holdings... |
93 |
- |
$53.30 |
$149,000 |
2,931 |
0.1% |
73,000 |
0 |
0.013 |
N/A |
|
|
MCD |
McDonalds Corp |
94 |
- |
$265.77 |
$143,000 |
508 |
0.1% |
-8,000 |
0 |
0 |
Restaurants |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
95 |
- |
$34.07 |
$134,000 |
4,253 |
0.09% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
96 |
- |
$456.52 |
$132,000 |
274 |
0.09% |
15,000 |
0 |
0 |
Business Services |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
97 |
- |
$107.78 |
$130,000 |
1,200 |
0.09% |
24,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
98 |
- |
$474.69 |
$125,000 |
261 |
0.08% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EWW |
iShares MSCI-Mexico |
99 |
- |
$67.41 |
$120,000 |
1,729 |
0.08% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
100 |
- |
$21.17 |
$118,000 |
5,148 |
0.08% |
30,000 |
0 |
0 |
N/A |
|
