Fund HoldingsTwin Lakes Capital Management, LLC

Total Portfolio Value
$148.02M
Total Bought
$4.97M
Total Sold
$7.61M
Net Transaction
-$2.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FEDEX CORP(FDX)019,448+19,44805,6353.81%+5,635
EXXON MOBIL CORP039,734+39,73404,6193.12%+4,619
META PLATFORMS INC(META)4,5424,486-561,6082,1781.47%+571
AMAZON COM INC(AMZN)18,23518,215-202,7713,2862.22%+515
BERKSHIRE HATHAWAY INC DEL07,872+7,87203,3102.24%+3,310
JPMORGAN CHASE & CO(JPM)14,00814,056+482,3832,8151.90%+433
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
54,27754,27704,6345,0503.41%+417
MICROSOFT CORP(MSFT)8,4868,492+63,1913,5732.41%+382
PROTAGONIST THERAPEUTICS INC(PTGX)62,94162,819-1221,4431,8171.23%+374
SPDR S&P 500 ETF TR(SPY)7,4107,432+223,5223,8872.63%+365
NVIDIA CORPORATION(NVDA)87387304327890.53%+357
SERVICENOW INC(NOW)5,6565,65603,9964,3122.91%+316
SCHWAB CHARLES CORP(SCHW)77,19177,331+1405,3115,5943.78%+283
DISNEY WALT CO(DIS)5,8815,88105317200.49%+189
VANGUARD INDEX FDS13,29112,775-5163,1533,3202.24%+167
ALPHABET INC(GOOG)12,70012,70001,7741,9171.30%+143
NORWEGIAN CRUISE LINE HLDG L
SHS
171,761170,467-1,2943,4423,5682.41%+126
VANGUARD INDEX FDS3,6603,665+51,1381,2620.85%+124
AMERICAN EXPRESS CO(AXP)2,9032,907+45446620.45%+118
EATON CORP PLC(ETN)01,569+1,56904910.33%+491
VISA INC(V)5,7585,767+91,4991,6101.09%+110
FORTINET INC(PG)08,372+8,37209540.64%+954
SIX FLAGS ENTMT CORP NEW88,48488,320-1642,2192,3251.57%+105
MGIC INVT CORP WIS(MTG)031,613+31,61307070.48%+707
AGNICO EAGLE MINES LTD(AEM)19,69919,69901,0811,1750.79%+95
ADVANCED MICRO DEVICES INC(AMD)2,6562,65603924790.32%+88
ESTABLISHMENT LABS HLDGS INC(ESTA)02,931+2,93101490.10%+149
ELI LILLY & CO(LLY)32532501892530.17%+63
CENTRAL PAC FINL CORP(CPF)191,118193,262+2,1443,7613,8172.58%+56
THE CIGNA GROUP(CI)86886802603150.21%+55
SOUTHWEST AIRLS CO(LUV)148,452148,686+2344,2874,3402.93%+53
COSTCO WHSL CORP NEW(COST)71871804745260.36%+52
ALPHABET INC(GOOG)4,5204,52006376880.46%+51
REGIONS FINANCIAL CORP NEW(RF)25,78026,096+3165005490.37%+49
L3HARRIS TECHNOLOGIES INC(LHX)14,75014,802+523,1073,1542.13%+48
INTERNATIONAL BUSINESS MACHS(IBM)1,5311,535+42502930.20%+43
CVS HEALTH CORP(CVS)32,80532,963+1582,5902,6291.78%+39
ISHARES TR11,25911,282+233644000.27%+36
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,1271,12701171530.10%+36
SPDR GOLD TR(GLD)2,3902,39004574920.33%+35
PALANTIR TECHNOLOGIES INC(PLTR)05,148+5,14801180.08%+118
SPOTIFY TECHNOLOGY S A(SPOT)3953950741040.07%+30
INVESCO QQQ TR0843+84303740.25%+374
MERCK & CO INC(MRK)01,207+1,20701590.11%+159
NABORS INDUSTRIES LTD(NBR)06,020+6,02005190.35%+519
ABBOTT LABS6,8726,892+207567830.53%+27
WALMART INC(WMT)03,498+3,49802100.14%+210
HOME DEPOT INC(HD)70470402442700.18%+26
HARLEY DAVIDSON INC(HOG)3,6823,697+151361620.11%+26
GENERAL ELECTRIC CO(GE)540540069950.06%+26
BRISTOL-MYERS SQUIBB CO(BMY)07,063+7,06303830.26%+383
WISDOMTREE TR(WT)01,200+1,20001300.09%+130
ISHARES TR
MSCI INDIA ETF
8,8118,81104304550.31%+24
REGENERON PHARMACEUTICALS(REGN)26626602342560.17%+22
VERIZON COMMUNICATIONS INC(VZ)4,9174,943+261852070.14%+22
EATON VANCE TAX-MANAGED GLOB(ETW)32,29033,248+9582512730.18%+22
ISHARES GOLD TR(IAU)7,2767,27602843060.21%+22
MEDTRONIC PLC(MDT)4,2864,28603533740.25%+20
PNC FINL SVCS GROUP INC(PNC)2,3592,384+253653850.26%+20
GOLDMAN SACHS GROUP INC(GS)519521+22002180.15%+17
ORACLE CORP(ORCL)0800+80001000.07%+100
MASTERCARD INCORPORATED(MA)27427401171320.09%+15
TARGET CORP(TGT)427427061760.05%+15
APPLIED MATLS INC0300+3000620.04%+62
VANGUARD INTL EQUITY INDEX F18,32718,341+147537660.52%+13
MODERNA INC(MRNA)01,772+1,77201890.13%+189
CHEVRON CORP NEW(CVX)01,351+1,35102130.14%+213
HILTON WORLDWIDE HLDGS INC(HLT)366366067780.05%+11
KIMBERLY-CLARK CORP(KMB)01,292+1,29201670.11%+167
BIOATLA INC10,50010,500026360.02%+10
UNITED AIRLS HLDGS INC(UAL)01,550+1,5500740.05%+74
NEXTERA ENERGY INC(NEE)3,0833,090+71871970.13%+10
UNITED RENTALS INC(URI)6767038480.03%+10
ALLIANCEBERNSTEIN HLDG L P(AB)02,266+2,2660790.05%+79
LOWES COS INC(LOW)0300+3000760.05%+76
AGILENT TECHNOLOGIES INC(A)1,4841,48402062160.15%+10
AT&T INC(T)9,2389,325+871551640.11%+9
NETFLIX INC(NFLX)7474036450.03%+9
WESTROCK CO0981+9810490.03%+49
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
1,2931,293067740.05%+7
CATERPILLAR INC(CAT)0100+1000370.02%+37
WASTE MGMT INC DEL(WM)0200+2000430.03%+43
LOCKHEED MARTIN CORP(LMT)1,4971,507+106796850.46%+7
TRANE TECHNOLOGIES PLC(TT)0119+1190360.02%+36
VANGUARD WHITEHALL FDS0700+7000850.06%+85
JOHNSON CTLS INTL PLC
SHS
0847+8470550.04%+55
VANGUARD SPECIALIZED FUNDS510511+187930.06%+6
FERRARI N V
COM
065+650280.02%+28
PACER FDS TR
TRENDP US LAR CP
01,269+1,2690610.04%+61
GOLD FIELDS LTD(GFI)4,3234,323063690.05%+6
BANK AMERICA CORP1,2751,283+843490.03%+6
GSK PLC(GSK)0957+9570410.03%+41
RESMED INC(RMD)0200+2000400.03%+40
EASTMAN CHEM CO(EMN)0500+5000500.03%+50
BLOCK INC(XYZ)679679053570.04%+5
AMERIPRISE FINL INC(AMP)080+800350.02%+35
GENERAL DYNAMICS CORP(GD)200200052560.04%+5
HONEST CO INC6,0086,008020240.02%+5
BP PLC(BP)01,908+1,9080720.05%+72
EATON VANCE TAX-MANAGED DIVE
COM
02,871+2,8710380.03%+38
Page 1 of 1