News + Filings Holdings
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Twin Lakes Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SHOPIFY INC.
| SHOP | Common | 150 | -600 | 9,690,000 | 9,667,000 | 0.01 | |
Hist
| 06/30/2023 |
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Allogene Therapeutics, Inc.
| ALLO | Common | 1,957 | -1,020 | 9,726,000 | 9,692,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWA | MSCI AUSTRALIA | 1,923 | -1,965 | 43,364,000 | 43,281,000 | 0.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EWU | Common | 1,510 | -607 | 48,849,000 | 48,786,000 | 0.03 | |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 540 | -139 | 59,319,000 | 59,277,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Matterport, Inc./DE
| MTTR | Common | 20,235 | -129,218 | 63,740,000 | 63,193,000 | 0.05 | |
Hist
| 06/30/2023 |
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Teladoc Health, Inc.
| TDOC | Common | 3,257 | -14,756 | 82,467,000 | 81,869,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EWW | Common | 2,567 | -1,305 | 159,592,000 | 159,412,000 | 0.11 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 4,855 | -961 | 180,545,000 | 180,250,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 266 | -25 | 191,132,000 | 190,960,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 1,540 | -1,367 | 242,344,000 | 241,923,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 6,395 | -2,961 | 570,955,000 | 570,072,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 17,250 | -33,031 | 576,827,000 | 574,946,000 | 0.41 | |
Hist
| 06/30/2023 |
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MILLERKNOLL, INC.
| MLHR | Common | 54,153 | -35,412 | 800,378,000 | 798,025,000 | 0.57 | 0.07 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 17,026 | -829 | 880,948,000 | 880,187,000 | 0.63 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 9,446 | -1,481 | 1,563,485,000 | 1,561,545,000 | 1.11 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 11,047 | -40 | 2,332,685,000 | 2,331,169,000 | 1.66 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 18,235 | -1,765 | 2,377,115,000 | 2,374,991,000 | 1.69 | |
Hist
| 06/30/2023 |
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Six Flags Entertainment Corp
| SIX | COM | 99,087 | -414 | 2,574,280,000 | 2,572,121,000 | 1.83 | 0.12 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 8,172 | -163 | 2,786,652,000 | 2,784,376,000 | 1.98 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 7,614 | -250 | 3,375,205,000 | 3,372,238,000 | 2.40 | |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 151,513 | -33,252 | 5,486,292,000 | 5,479,618,000 | 3.89 | |
Hist
| 06/30/2023 |
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