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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 |
|
AMZN |
Amazon.com Inc |
19 |
- |
$187.48 |
$2,771,000 |
18,235 |
1.9% |
453,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$168.65 |
$1,774,000 |
12,700 |
1.21% |
112,000 |
0 |
0 |
Search Engines & Info... |
|
|
INCY |
Incyte Corp |
30 |
- |
$53.06 |
$1,256,000 |
20,000 |
0.86% |
101,000 |
0 |
0.009 |
Biotechnology |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
33 |
- |
$68.40 |
$1,081,000 |
19,699 |
0.74% |
186,000 |
0 |
0.004 |
Gold |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$468.88 |
$679,000 |
1,497 |
0.46% |
67,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$170.29 |
$637,000 |
4,520 |
0.44% |
41,000 |
0 |
0 |
Search Engines & Info... |
|
|
RF |
Regions Financial Corp |
49 |
- |
$19.83 |
$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 |
- |
$787.19 |
$474,000 |
718 |
0.32% |
68,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$218.71 |
$457,000 |
2,390 |
0.31% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$898.78 |
$432,000 |
873 |
0.3% |
52,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
NVS |
Novartis AG (ADR) |
55 |
- |
$102.10 |
$394,000 |
3,905 |
0.27% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$151.92 |
$392,000 |
2,656 |
0.27% |
119,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HEWG |
iShares Currency Hedged Msc... |
60 |
- |
$36.05 |
$364,000 |
11,259 |
0.25% |
31,000 |
0 |
0.479 |
N/A |
|
|
MDT |
Medtronic Plc |
62 |
- |
$82.84 |
$353,000 |
4,286 |
0.24% |
17,000 |
0 |
0 |
Medical Appliances & ... |
|
|
LI |
Li Auto Inc |
63 |
- |
$26.69 |
$351,000 |
9,384 |
0.24% |
16,000 |
0 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
66 |
- |
$310.15 |
$288,000 |
1,000 |
0.2% |
19,000 |
0 |
0 |
Biotechnology |
|
|
IAU |
iShares COMEX Gold Trust |
67 |
- |
$44.68 |
$284,000 |
7,276 |
0.19% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
68 |
- |
$352.96 |
$282,000 |
551 |
0.19% |
70,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
CI |
Cigna Corporation |
70 |
- |
$348.39 |
$260,000 |
868 |
0.18% |
12,000 |
0 |
0 |
Health Care Plans |
|
|
MMM |
3M Co |
73 |
- |
$98.93 |
$250,000 |
2,286 |
0.17% |
36,000 |
0 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
74 |
- |
$346.43 |
$244,000 |
704 |
0.17% |
31,000 |
0 |
0 |
Home Improvement Stores |
|
|
MCO |
Moodys Corp |
75 |
- |
$400.35 |
$242,000 |
619 |
0.17% |
46,000 |
0 |
0 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
76 |
- |
$973.80 |
$234,000 |
266 |
0.16% |
15,000 |
0 |
0 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$223,000 |
897 |
0.15% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
A |
Agilent Technologies Inc |
78 |
- |
$149.76 |
$206,000 |
1,484 |
0.14% |
40,000 |
0 |
0 |
Scientific & Technica... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$760.00 |
$189,000 |
325 |
0.13% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$184,000 |
1,166 |
0.13% |
-2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
87 |
- |
$107.49 |
$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 |
|
|
PACB |
Pacific Biosciences Of Cali... |
91 |
- |
$1.77 |
$140,000 |
14,270 |
0.1% |
21,000 |
0 |
0.005 |
Biotechnology |
|
|
BIIB |
Biogen Idec Inc |
93 |
- |
$221.50 |
$132,000 |
511 |
0.09% |
1,000 |
0 |
0.001 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
96 |
- |
$474.80 |
$122,000 |
261 |
0.08% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$149.26 |
$117,000 |
1,127 |
0.08% |
19,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
100 |
- |
$107.78 |
$106,000 |
1,200 |
0.07% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
101 |
- |
$247.40 |
$104,000 |
424 |
0.07% |
18,000 |
0 |
0 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
102 |
- |
$250.55 |
$96,000 |
351 |
0.07% |
-3,000 |
0 |
0 |
Diversified Chemicals |
|
|
AFRM |
Affirm Holdings, Inc. |
104 |
- |
$0.00 |
$89,000 |
1,811 |
0.06% |
50,000 |
0 |
0.001 |
N/A |
|
|
DBX |
Dropbox Inc |
105 |
- |
$23.13 |
$88,000 |
2,981 |
0.06% |
7,000 |
0 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
106 |
- |
$20.60 |
$88,000 |
5,148 |
0.06% |
6,000 |
0 |
0 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
108 |
- |
$10.61 |
$85,000 |
6,000 |
0.06% |
12,000 |
0 |
0.002 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
109 |
- |
$116.67 |
$84,000 |
800 |
0.06% |
-1,000 |
0 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
110 |
- |
$179.79 |
$83,000 |
489 |
0.06% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GNRC |
Generac Holdings Inc. |
111 |
- |
$137.52 |
$81,000 |
630 |
0.06% |
12,000 |
0 |
0.001 |
Electronic Equipment |
|
|
VYM |
Vanguard High Dividend Yiel... |
112 |
- |
$119.87 |
$78,000 |
700 |
0.05% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IONS |
Ionis Pharmaceuticals Inc |
113 |
- |
$39.08 |
$76,000 |
1,500 |
0.05% |
8,000 |
0 |
0.014 |
Drug Manufacturers - ... |
|
|
ESTA |
Establishment Labs Holdings... |
114 |
- |
$55.96 |
$76,000 |
2,931 |
0.05% |
-68,000 |
0 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
115 |
- |
$204.78 |
$75,000 |
400 |
0.05% |
-5,000 |
0 |
0 |
Confectioners |
|
|
SPOT |
Spotify Technology SA |
116 |
- |
$294.60 |
$74,000 |
395 |
0.05% |
13,000 |
0 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
117 |
- |
$11.95 |
$70,000 |
3,254 |
0.05% |
10,000 |
0 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
118 |
- |
$163.38 |
$69,000 |
540 |
0.05% |
9,000 |
0 |
0.002 |
Conglomerates |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
123 |
- |
$208.08 |
$67,000 |
366 |
0.05% |
12,000 |
0 |
0 |
Lodging |
|
|
FV |
First Trust Dorsey Wright F... |
124 |
- |
$55.54 |
$67,000 |
1,293 |
0.05% |
10,000 |
0 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
122 |
- |
$98.28 |
$67,000 |
720 |
0.05% |
8,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
121 |
- |
$235.03 |
$67,000 |
300 |
0.05% |
5,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
UAL |
United Continental Holding |
126 |
- |
$50.67 |
$64,000 |
1,550 |
0.04% |
-2,000 |
0 |
0.001 |
Major Airlines |
|
|
BATT |
Amplify Advanced Battery Me... |
127 |
- |
$0.00 |
$64,000 |
6,076 |
0.04% |
-5,000 |
0 |
0 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
128 |
- |
$16.94 |
$63,000 |
4,323 |
0.04% |
16,000 |
0 |
0 |
Gold |
|
|
CCL |
Carnival Corp |
130 |
- |
$14.43 |
$56,000 |
3,000 |
0.04% |
15,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
133 |
- |
$0.00 |
$54,000 |
1,254 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
MTTR |
Matterport, Inc |
132 |
- |
$4.42 |
$54,000 |
20,235 |
0.04% |
10,000 |
0 |
0.01 |
N/A |
|
|
SQ |
Square Inc |
134 |
- |
$71.31 |
$53,000 |
679 |
0.04% |
23,000 |
0 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
135 |
- |
$296.44 |
$52,000 |
200 |
0.04% |
8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EWU |
iShares United Kingdom Index |
137 |
- |
$36.15 |
$50,000 |
1,510 |
0.03% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
139 |
- |
$209.73 |
$49,000 |
300 |
0.03% |
7,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
JCI |
Johnson Controls Internatio... |
138 |
- |
$65.59 |
$49,000 |
847 |
0.03% |
4,000 |
0 |
0 |
Conglomerates |
|
|
EWA |
iShares MSCI-Australia |
140 |
- |
$24.48 |
$47,000 |
1,923 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
141 |
- |
$101.03 |
$45,000 |
500 |
0.03% |
7,000 |
0 |
0 |
Diversified Chemicals |
|
|
NDAQ |
Nasdaq OMX Group Inc |
142 |
- |
$60.66 |
$44,000 |
750 |
0.03% |
8,000 |
0 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
144 |
- |
$38.45 |
$43,000 |
1,275 |
0.03% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
CRSP |
Crispr Therapeutics Ag |
143 |
- |
$51.17 |
$43,000 |
682 |
0.03% |
12,000 |
0 |
0.001 |
N/A |
|
|
WRK |
Westrock Co |
145 |
- |
$51.64 |
$41,000 |
981 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
146 |
- |
$0.00 |
$39,000 |
2,388 |
0.03% |
-2,000 |
0 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
147 |
- |
$698.13 |
$38,000 |
67 |
0.03% |
8,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
ROST |
Ross Stores Inc |
149 |
- |
$133.48 |
$37,000 |
270 |
0.03% |
7,000 |
0 |
0 |
Apparel Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
148 |
- |
$69.80 |
$37,000 |
500 |
0.03% |
5,000 |
0 |
0 |
Gold |
|
|
WM |
Waste Management Inc |
150 |
- |
$211.49 |
$36,000 |
199 |
0.02% |
6,000 |
0 |
0 |
Waste Management |
|
|
NFLX |
Netflix Inc |
151 |
- |
$610.87 |
$36,000 |
74 |
0.02% |
8,000 |
0 |
0 |
Music & Video Stores |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
152 |
- |
$40.41 |
$35,000 |
957 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RMD |
ResMed Inc |
153 |
- |
$213.82 |
$34,000 |
200 |
0.02% |
4,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
BRKS |
Brooks Automation Inc |
155 |
- |
$51.60 |
$34,000 |
518 |
0.02% |
8,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
156 |
- |
$51.59 |
$31,000 |
730 |
0.02% |
4,000 |
0 |
0 |
Copper |
|
|
CAT |
Caterpillar Inc |
158 |
- |
$354.79 |
$30,000 |
100 |
0.02% |
3,000 |
0 |
0 |
Farm & Construction M... |
|
|
AMP |
Ameriprise Financial Inc |
159 |
- |
$433.55 |
$30,000 |
80 |
0.02% |
4,000 |
0 |
0 |
Asset Management |
|
|
TT |
Trane Technologies (Ingerso... |
160 |
- |
$331.98 |
$29,000 |
119 |
0.02% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
MELI |
Mercadolibre Inc |
161 |
- |
$1,693.97 |
$28,000 |
18 |
0.02% |
5,000 |
0 |
0 |
Business Services |
|
|
DE |
Deere & Co |
162 |
- |
$407.89 |
$27,000 |
68 |
0.02% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
BCAB |
Bioatla, Inc. |
163 |
- |
$0.00 |
$26,000 |
10,500 |
0.02% |
8,000 |
0 |
0.031 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
164 |
- |
$15.92 |
$26,000 |
2,007 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HE |
Hawaiian Electric Industrie... |
166 |
- |
$9.99 |
$23,000 |
1,594 |
0.02% |
3,000 |
0 |
0.002 |
Electric Utilities |
|
|
U |
Unity Software Inc. |
167 |
- |
$21.69 |
$23,000 |
570 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
168 |
- |
$336.67 |
$22,000 |
71 |
0.02% |
3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VIR |
Vir Biotechnology, Inc. |
171 |
- |
$0.00 |
$22,000 |
2,195 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
170 |
- |
$0.00 |
$22,000 |
65 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
169 |
- |
$14.71 |
$22,000 |
1,500 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
172 |
- |
$0.00 |
$21,000 |
334 |
0.01% |
3,000 |
0 |
0.003 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
173 |
- |
$61.97 |
$21,000 |
298 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
COR |
Coresite Realty Corp |
174 |
- |
$169.41 |
$21,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Real Estate Development |
|
|
CARR |
Carrier Global Corp |
178 |
- |
$65.50 |
$20,000 |
347 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
HNST |
Honest Company, Inc. |
177 |
- |
$3.17 |
$20,000 |
6,008 |
0.01% |
12,000 |
0 |
0.007 |
N/A |
|
