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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 |
- |
$169.30 |
$18,052,000 |
93,763 |
12.35% |
1,915,000 |
-487 |
0.001 |
Personal Computers |
|
|
CPRI |
Capri Holdings Limited |
2 |
- |
$0.00 |
$8,814,000 |
175,430 |
6.03% |
-428,000 |
-238 |
0.117 |
Apparel Stores |
|
|
GILD |
Gilead Sciences Inc |
3 |
- |
$65.42 |
$6,133,000 |
75,711 |
4.2% |
240,000 |
-2,920 |
0.006 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
4 |
- |
$74.99 |
$5,311,000 |
77,191 |
3.63% |
1,049,000 |
-448 |
0.004 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
5 |
- |
$265.84 |
$4,905,000 |
19,388 |
3.36% |
-215,000 |
62 |
0.007 |
AirDelivery & Freight... |
|
|
STX |
Seagate Technology |
6 |
- |
$86.04 |
$4,634,000 |
54,277 |
3.17% |
741,000 |
-4,750 |
0.024 |
Data Storage Devices |
|
|
LUV |
Southwest Airlines Co |
7 |
- |
$27.03 |
$4,287,000 |
148,452 |
2.93% |
165,000 |
-3,828 |
0.025 |
Regional Airlines |
|
|
STWD |
Starwood Property Trust, Inc. |
8 |
- |
$19.50 |
$4,168,000 |
198,301 |
2.85% |
359,000 |
1,467 |
0.07 |
Property Management |
|
|
NOW |
Servicenow, Inc. |
9 |
- |
$723.55 |
$3,996,000 |
5,656 |
2.73% |
359,000 |
-850 |
0.003 |
Information Technolog... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.96 |
$3,952,000 |
39,528 |
2.7% |
-665,000 |
263 |
0.001 |
Integrated Oil & Gas |
|
|
CPF |
Central Pacific Financial Corp |
11 |
- |
$20.12 |
$3,761,000 |
191,118 |
2.57% |
582,000 |
547 |
0.676 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$508.26 |
$3,522,000 |
7,410 |
2.41% |
291,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
13 |
- |
$19.04 |
$3,442,000 |
171,761 |
2.36% |
464,000 |
-8,915 |
0.062 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$3,191,000 |
8,486 |
2.18% |
508,000 |
-11 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$251.78 |
$3,153,000 |
13,291 |
2.16% |
342,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
16 |
- |
$214.54 |
$3,107,000 |
14,750 |
2.13% |
548,000 |
55 |
0.007 |
Communication Equipment |
|
|
BA |
Boeing Co |
17 |
- |
$167.22 |
$2,823,000 |
10,832 |
1.93% |
720,000 |
-138 |
0.002 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$2,808,000 |
7,872 |
1.92% |
-55,000 |
-300 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$2,771,000 |
18,235 |
1.9% |
453,000 |
0 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
20 |
- |
$147.59 |
$2,659,000 |
16,909 |
1.82% |
-295,000 |
-2,042 |
0.002 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$67.18 |
$2,590,000 |
32,805 |
1.77% |
264,000 |
-513 |
0.003 |
Drug Stores |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$2,383,000 |
14,008 |
1.63% |
360,000 |
59 |
0 |
Domestic Money Center... |
|
|
SIX |
Six Flags Inc |
23 |
- |
$23.73 |
$2,219,000 |
88,484 |
1.52% |
44,000 |
-4,035 |
0.104 |
Sporting and Park Ent... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.95 |
$1,774,000 |
12,700 |
1.21% |
112,000 |
0 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$1,608,000 |
4,542 |
1.1% |
208,000 |
-120 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
26 |
- |
$274.52 |
$1,499,000 |
5,758 |
1.03% |
36,000 |
-604 |
0 |
Business Services |
|
|
MLHR |
Herman Miller Inc |
27 |
- |
$25.35 |
$1,454,000 |
54,481 |
0.99% |
118,000 |
-146 |
0.072 |
Business Equipment |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.14 |
$1,406,000 |
8,969 |
0.96% |
-57,000 |
-422 |
0 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
29 |
- |
$75.55 |
$1,305,000 |
16,836 |
0.89% |
-156,000 |
-7 |
0.001 |
N/A |
|
|
INCY |
Incyte Corp |
30 |
- |
$51.68 |
$1,256,000 |
20,000 |
0.86% |
101,000 |
0 |
0.009 |
Biotechnology |
|
|
WDAY |
Workday, Inc. |
31 |
- |
$251.04 |
$1,181,000 |
4,279 |
0.81% |
149,000 |
-525 |
0.002 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$335.18 |
$1,138,000 |
3,660 |
0.78% |
143,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
33 |
- |
$65.52 |
$1,081,000 |
19,699 |
0.74% |
186,000 |
0 |
0.004 |
Gold |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.86 |
$873,000 |
17,276 |
0.6% |
-49,000 |
127 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
35 |
- |
$31.88 |
$869,000 |
17,295 |
0.59% |
254,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.29 |
$847,000 |
8,365 |
0.58% |
3,000 |
8 |
0 |
Cleaning Products |
|
|
PLNT |
Planet Fitness, Inc. |
37 |
- |
$60.27 |
$757,000 |
10,371 |
0.52% |
235,000 |
-246 |
0.011 |
N/A |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$107.53 |
$756,000 |
6,872 |
0.52% |
84,000 |
-64 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$42.32 |
$753,000 |
18,327 |
0.52% |
43,000 |
212 |
0 |
Closed - End Fund - E... |
|
|
HHH |
Howard Hughes Corp |
40 |
- |
$64.42 |
$696,000 |
8,134 |
0.48% |
91,000 |
-24 |
0.016 |
REIT - Diversified |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$461.29 |
$679,000 |
1,497 |
0.46% |
67,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
42 |
- |
$193.45 |
$653,000 |
3,114 |
0.45% |
79,000 |
6 |
0 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$173.69 |
$637,000 |
4,520 |
0.44% |
41,000 |
0 |
0 |
Search Engines & Info... |
|
|
RS |
Reliance Steel & Aluminum Co |
44 |
- |
$290.62 |
$623,000 |
2,226 |
0.43% |
41,000 |
8 |
0.003 |
Metal Fabrication |
|
|
MTG |
MGIC Investment Corp |
45 |
- |
$20.48 |
$606,000 |
31,431 |
0.41% |
-95,000 |
-10,592 |
0.009 |
Surety & Title Insurance |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.40 |
$566,000 |
19,657 |
0.39% |
-82,000 |
130 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
47 |
- |
$235.64 |
$544,000 |
2,903 |
0.37% |
112,000 |
5 |
0 |
Credit Services |
|
|
DIS |
Walt Disney Co |
48 |
- |
$112.73 |
$531,000 |
5,881 |
0.36% |
13,000 |
-514 |
0 |
Entertainment - Diver... |
|
|
RF |
Regions Financial Corp |
49 |
- |
$19.62 |
$500,000 |
25,780 |
0.34% |
57,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
NBR |
Nabors Industries Ltd |
50 |
- |
$0.21 |
$491,000 |
6,020 |
0.34% |
-250,000 |
0 |
0.072 |
Oil & Gas Drilling & ... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$729.18 |
$474,000 |
718 |
0.32% |
68,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$216.62 |
$457,000 |
2,390 |
0.31% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$877.35 |
$432,000 |
873 |
0.3% |
52,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
INDA |
iShares Msci India ETF |
54 |
- |
$0.00 |
$430,000 |
8,811 |
0.29% |
21,000 |
-430 |
0.001 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
55 |
- |
$97.44 |
$394,000 |
3,905 |
0.27% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$157.40 |
$392,000 |
2,656 |
0.27% |
119,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
57 |
- |
$324.30 |
$378,000 |
1,569 |
0.26% |
-24,000 |
-315 |
0 |
Diversified Machinery |
|
|
HA |
Hawaiian Holdings Inc |
58 |
- |
$12.27 |
$367,000 |
25,877 |
0.25% |
198,000 |
-750 |
0.051 |
Regional Airlines |
|
|
PNC |
PNC Financial Services Grou... |
59 |
- |
$156.11 |
$365,000 |
2,359 |
0.25% |
79,000 |
29 |
0.001 |
Domestic Money Center... |
|
|
HEWG |
iShares Currency Hedged Msc... |
60 |
- |
$34.97 |
$364,000 |
11,259 |
0.25% |
31,000 |
0 |
0.479 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$44.85 |
$358,000 |
6,980 |
0.24% |
-43,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
62 |
- |
$79.74 |
$353,000 |
4,286 |
0.24% |
17,000 |
0 |
0 |
Medical Appliances & ... |
|
|
LI |
Li Auto Inc |
63 |
- |
$25.04 |
$351,000 |
9,384 |
0.24% |
16,000 |
0 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$431.00 |
$344,000 |
841 |
0.24% |
-105,000 |
-411 |
0 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
65 |
- |
$57.69 |
$329,000 |
5,639 |
0.23% |
7,000 |
55 |
0.001 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
66 |
- |
$269.98 |
$288,000 |
1,000 |
0.2% |
19,000 |
0 |
0 |
Biotechnology |
|
|
IAU |
iShares COMEX Gold Trust |
67 |
- |
$44.26 |
$284,000 |
7,276 |
0.19% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
68 |
- |
$364.70 |
$282,000 |
551 |
0.19% |
70,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
69 |
- |
$109.27 |
$267,000 |
2,171 |
0.18% |
-143,000 |
-1,000 |
0.004 |
Biotechnology |
|
|
CI |
Cigna Corporation |
70 |
- |
$354.47 |
$260,000 |
868 |
0.18% |
12,000 |
0 |
0 |
Health Care Plans |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
71 |
- |
$7.90 |
$251,000 |
32,290 |
0.17% |
10,000 |
737 |
0.03 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
73 |
- |
$91.83 |
$250,000 |
2,286 |
0.17% |
36,000 |
0 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
72 |
- |
$167.13 |
$250,000 |
1,531 |
0.17% |
36,000 |
5 |
0.001 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
74 |
- |
$335.09 |
$244,000 |
704 |
0.17% |
31,000 |
0 |
0 |
Home Improvement Stores |
|
|
MCO |
Moodys Corp |
75 |
- |
$376.13 |
$242,000 |
619 |
0.17% |
46,000 |
0 |
0 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
76 |
- |
$883.20 |
$234,000 |
266 |
0.16% |
15,000 |
0 |
0 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$168.29 |
$223,000 |
897 |
0.15% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
A |
Agilent Technologies Inc |
78 |
- |
$137.74 |
$206,000 |
1,484 |
0.14% |
40,000 |
0 |
0 |
Scientific & Technica... |
|
|
CVX |
Chevron Corp |
79 |
- |
$165.89 |
$201,000 |
1,350 |
0.14% |
-59,000 |
-190 |
0 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$427.57 |
$200,000 |
519 |
0.14% |
33,000 |
2 |
0 |
Investment Brokerage ... |
|
|
DOCU |
Docusign Inc |
81 |
- |
$57.20 |
$195,000 |
3,274 |
0.13% |
56,000 |
-29 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$733.51 |
$189,000 |
325 |
0.13% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
83 |
- |
$65.99 |
$187,000 |
3,083 |
0.13% |
11,000 |
5 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$39.68 |
$185,000 |
4,917 |
0.13% |
27,000 |
31 |
0 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.16 |
$184,000 |
1,166 |
0.13% |
-2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
86 |
- |
$135.24 |
$182,000 |
2,799 |
0.12% |
3,000 |
28 |
0.001 |
Paper & Paper Products |
|
|
PLD |
ProLogis Inc |
87 |
- |
$104.06 |
$179,000 |
1,343 |
0.12% |
28,000 |
0 |
0 |
REIT - Industrial |
|
|
MRNA |
Moderna, Inc. |
88 |
- |
$0.00 |
$176,000 |
1,772 |
0.12% |
-7,000 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
89 |
- |
$16.75 |
$155,000 |
9,238 |
0.11% |
18,000 |
97 |
0 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
90 |
- |
$273.09 |
$151,000 |
508 |
0.1% |
17,000 |
1 |
0 |
Restaurants |
|
|
PACB |
Pacific Biosciences Of Cali... |
91 |
- |
$1.47 |
$140,000 |
14,270 |
0.1% |
21,000 |
0 |
0.005 |
Biotechnology |
|
|
HOG |
Harley Davidson Inc |
92 |
- |
$39.10 |
$136,000 |
3,682 |
0.09% |
15,000 |
17 |
0.002 |
Recreational Vehicles |
|
|
BIIB |
Biogen Idec Inc |
93 |
- |
$208.90 |
$132,000 |
511 |
0.09% |
1,000 |
0 |
0.001 |
Biotechnology |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
94 |
- |
$34.07 |
$132,000 |
4,253 |
0.09% |
19,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$131.20 |
$131,000 |
1,204 |
0.09% |
7,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
96 |
- |
$480.45 |
$122,000 |
261 |
0.08% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$138.30 |
$117,000 |
1,127 |
0.08% |
19,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
EWW |
iShares MSCI-Mexico |
97 |
- |
$66.85 |
$117,000 |
1,729 |
0.08% |
-32,000 |
-838 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
99 |
- |
$462.42 |
$117,000 |
274 |
0.08% |
9,000 |
1 |
0 |
Business Services |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
100 |
- |
$107.78 |
$106,000 |
1,200 |
0.07% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
