Twin Lakes Capital Management, LLC [Rocket]

Holdings

Twin Lakes Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GILEAD SCIENCES, INC.	GILD	Common	78,022	69,529	6,013,160,000	6,013,083,000	4.27	0.01	Hist	06/30/2023
FEDEX CORP	FDX	Common	19,243	312	4,770,374,000	4,766,082,000	3.39	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	42,721	155	4,581,827,000	4,578,182,000	3.25	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	77,357	473	4,384,568,000	4,379,710,000	3.11	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	18,876	453	3,383,595,000	3,380,232,000	2.40		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,512	50	2,898,710,000	2,896,537,000	2.06	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	33,080	669	2,286,828,000	2,283,825,000	1.62	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	13,892	260	2,020,466,000	2,018,931,000	1.43		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	8,349	8,240	939,123,000	939,115,000	0.67	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	6,919	44	754,263,000	753,516,000	0.54		Hist	06/30/2023
PFIZER INC	PFE	Common	19,527	255	716,265,000	715,255,000	0.51	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,497	36	689,257,000	688,629,000	0.49	0.00	Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	41,743	434	659,118,000	658,598,000	0.47	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	3,102	24	643,571,000	643,036,000	0.46	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,520	4,294	546,784,000	546,290,000	0.39		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,251	10	462,011,000	461,663,000	0.33		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	6,844	200	437,660,000	437,148,000	0.31		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	3,905	116	394,066,000	393,746,000	0.28		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	718	6	386,557,000	386,216,000	0.27		Hist	06/30/2023
Medtronic plc	MDT	COM	4,275	45	376,646,000	376,266,000	0.27	0.00	Hist	06/30/2023
iSHARES TRUST	HEWG	Common	10,927	366	348,792,000	348,518,000	0.25		Hist	06/30/2023
CIGNA CORP	CI	Com	868	1	243,486,000	243,257,000	0.17		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,526	22	204,223,000	204,011,000	0.14		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	2,750	770	199,847,000	199,765,000	0.14		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	517	10	166,772,000	166,621,000	0.12		Hist	06/30/2023
AT&T CORP	T	Common	9,037	579	144,142,000	143,965,000	0.10		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,198	12	138,269,000	138,161,000	0.10		Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	3,647	62	128,403,000	128,289,000	0.09	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	4,187	68	126,073,000	125,960,000	0.09		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	1,123	19	113,363,000	113,273,000	0.08		Hist	06/30/2023
PEPSICO INC	PEP	Common	489	163	90,573,000	90,519,000	0.06		Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	1,253	52	87,022,000	86,946,000	0.06	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	508	3	82,487,000	82,414,000	0.06		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	1,885	81	66,528,000	66,477,000	0.05		Hist	06/30/2023
BANK OF HAWAII CORP	BOH	Common	898	40	37,017,000	36,953,000	0.03	0.00	Hist	06/30/2023
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