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| Name: |
Twin Lakes Capital Management LLC |
| City: |
REDWOOD SHORES |
| State: |
CA |
| Zip: |
94065 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FDX |
Fedex Corp |
3 |
- |
$252.33 |
$5,635,000 |
19,448 |
3.81% |
730,000 |
60 |
0.007 |
AirDelivery & Freight... |
|
|
SCHW |
Charles Schwab Corp |
4 |
- |
$78.90 |
$5,594,000 |
77,331 |
3.78% |
283,000 |
140 |
0.004 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
5 |
- |
$67.29 |
$5,591,000 |
76,324 |
3.78% |
-542,000 |
613 |
0.006 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.85 |
$4,619,000 |
39,734 |
3.12% |
667,000 |
206 |
0.001 |
Integrated Oil & Gas |
|
|
LUV |
Southwest Airlines Co |
8 |
- |
$27.97 |
$4,340,000 |
148,686 |
2.93% |
53,000 |
234 |
0.025 |
Regional Airlines |
|
|
STWD |
Starwood Property Trust, Inc. |
10 |
- |
$20.21 |
$4,112,000 |
202,277 |
2.78% |
-56,000 |
3,976 |
0.071 |
Property Management |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$531.36 |
$3,887,000 |
7,432 |
2.63% |
365,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
CPF |
Central Pacific Financial Corp |
12 |
- |
$21.17 |
$3,817,000 |
193,262 |
2.58% |
56,000 |
2,144 |
0.683 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$429.04 |
$3,573,000 |
8,492 |
2.41% |
382,000 |
6 |
0 |
Application Software |
|
|
LHX |
L3harris Technologies Inc |
18 |
- |
$225.25 |
$3,154,000 |
14,802 |
2.13% |
47,000 |
52 |
0.007 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$199.52 |
$2,815,000 |
14,056 |
1.9% |
432,000 |
48 |
0 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$57.32 |
$2,629,000 |
32,963 |
1.78% |
39,000 |
158 |
0.003 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$145.42 |
$2,536,000 |
17,061 |
1.71% |
-123,000 |
152 |
0.002 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
26 |
- |
$275.95 |
$1,610,000 |
5,767 |
1.09% |
111,000 |
9 |
0 |
Business Services |
|
|
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 |
- |
$353.84 |
$1,262,000 |
3,665 |
0.85% |
124,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$168.35 |
$954,000 |
8,372 |
0.64% |
107,000 |
7 |
0 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$102.96 |
$783,000 |
6,892 |
0.53% |
27,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$44.53 |
$766,000 |
18,341 |
0.52% |
13,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
MTG |
MGIC Investment Corp |
41 |
- |
$20.96 |
$707,000 |
31,613 |
0.48% |
101,000 |
182 |
0.009 |
Surety & Title Insurance |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$468.31 |
$685,000 |
1,507 |
0.46% |
6,000 |
10 |
0.001 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
44 |
- |
$243.08 |
$662,000 |
2,907 |
0.45% |
118,000 |
4 |
0 |
Credit Services |
|
|
HON |
Honeywell International Inc |
46 |
- |
$203.51 |
$640,000 |
3,120 |
0.43% |
-13,000 |
6 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
49 |
- |
$28.56 |
$550,000 |
19,809 |
0.37% |
-16,000 |
152 |
0 |
Drug Manufacturers - ... |
|
|
RF |
Regions Financial Corp |
50 |
- |
$19.89 |
$549,000 |
26,096 |
0.37% |
49,000 |
316 |
0.003 |
Domestic Regional Banks |
|
|
HEWG |
iShares Currency Hedged Msc... |
57 |
- |
$35.98 |
$400,000 |
11,282 |
0.27% |
36,000 |
23 |
0.48 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
58 |
- |
$158.55 |
$385,000 |
2,384 |
0.26% |
20,000 |
25 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$42.27 |
$383,000 |
7,063 |
0.26% |
25,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$455.80 |
$374,000 |
843 |
0.25% |
30,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
64 |
- |
$57.85 |
$329,000 |
5,667 |
0.22% |
0 |
28 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
67 |
- |
$173.47 |
$293,000 |
1,535 |
0.2% |
43,000 |
4 |
0 |
Diversified Computer ... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
70 |
- |
$8.24 |
$273,000 |
33,248 |
0.18% |
22,000 |
958 |
0.031 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$470.41 |
$218,000 |
521 |
0.15% |
18,000 |
2 |
0 |
Investment Brokerage ... |
|
|
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 |
- |
$39.62 |
$207,000 |
4,943 |
0.14% |
22,000 |
26 |
0 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
83 |
- |
$76.95 |
$197,000 |
3,090 |
0.13% |
10,000 |
7 |
0 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
85 |
- |
$133.74 |
$194,000 |
2,834 |
0.13% |
12,000 |
35 |
0.001 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
88 |
- |
$17.27 |
$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 - ... |
|
|
EIX |
Edison International |
107 |
- |
$76.77 |
$92,000 |
1,296 |
0.06% |
0 |
16 |
0 |
Electric Utilities |
|
|
AB |
AllianceBernstein |
111 |
- |
$33.97 |
$79,000 |
2,266 |
0.05% |
10,000 |
51 |
0.003 |
Asset Management |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
127 |
- |
$0.00 |
$61,000 |
1,269 |
0.04% |
7,000 |
15 |
0.002 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
128 |
- |
$0.00 |
$60,000 |
588 |
0.04% |
4,000 |
2 |
0.001 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
130 |
- |
$58.78 |
$57,000 |
917 |
0.04% |
-9,000 |
11 |
0 |
Domestic Regional Banks |
|
|
APA |
Apache Corp |
136 |
- |
$30.72 |
$51,000 |
1,470 |
0.03% |
-1,000 |
12 |
0 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
141 |
- |
$39.65 |
$49,000 |
1,283 |
0.03% |
6,000 |
8 |
0 |
Domestic Money Center... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
153 |
- |
$13.75 |
$38,000 |
2,871 |
0.03% |
4,000 |
72 |
0.002 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
162 |
- |
$10.96 |
$29,000 |
2,438 |
0.02% |
3,000 |
12 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
174 |
- |
$77.10 |
$21,000 |
272 |
0.01% |
0 |
2 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
185 |
- |
$61.27 |
$15,000 |
238 |
0.01% |
-2,000 |
2 |
0 |
Food - Major Diversified |
|
|
TSN |
Tyson Foods Inc |
199 |
- |
$61.04 |
$12,000 |
208 |
0.01% |
1,000 |
2 |
0 |
Meat Products |
|
|
CAG |
ConAgra Foods Inc |
210 |
- |
$30.79 |
$9,000 |
303 |
0.01% |
0 |
3 |
0 |
Food - Major Diversified |
|
|
ALEX |
Alexander & Baldwin Holding... |
214 |
- |
$16.80 |
$7,000 |
406 |
0% |
-1,000 |
5 |
0.001 |
Real Estate Development |
|
|
CHI |
Calamos Convertible Opportu... |
228 |
- |
$11.55 |
$3,000 |
272 |
0% |
0 |
7 |
0 |
Closed - End Fund - Debt |
|
