Twin Lakes Capital Management, LLC Incresed Positions in Q3 2024

Twin Lakes Capital Management, LLC

  • $150 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
46
+ 0.06%
$207.23 - $234.82 $9.53K - $10.8K
82.7K $19.3M
META
Meta Platforms, Inc.

Communication Services
4
+ 0.09%
$453.41 - $572.44 $1.81K - $2.29K
4.44K $2.54M
VTI
Vanguard Total Stock Market Et

ETFs
146
+ 1.14%
$255.18 - $283.2 $37.3K - $41.3K
12.9K $3.66M
SPY
Spdr S&P 500 ETF Trust

ETFs
18
+ 0.24%
$517.38 - $573.86 $9.31K - $10.3K
7.47K $4.29M
LMT
Lockheed Martin Corp

Industrials
8
+ 0.52%
$460.3 - $584.56 $3.68K - $4.68K
1.54K $897K
JNJ
Johnson & Johnson

Healthcare
40
+ 0.45%
$145.48 - $167.38 $5.82K - $6.7K
8.94K $1.45M
MTG
Mgic Investment Corp

Financial Services
163
+ 0.54%
$21.29 - $25.74 $3.47K - $4.2K
30.5K $780K
AXP
American Express CO

Financial Services
4
+ 0.14%
$225.92 - $271.17 $904 - $1.08K
2.91K $790K
CSCO
Cisco Systems, Inc.

Technology
365
+ 2.52%
$44.74 - $53.22 $16.3K - $19.4K
14.8K $788K
RF
Regions Financial Corp

Financial Services
301
+ 1.14%
$19.51 - $23.42 $5.87K - $7.05K
26.7K $622K
PNC
Pnc Financial Services Group, Inc.

Financial Services
23
+ 0.96%
$156.14 - $187.2 $3.59K - $4.31K
2.43K $449K
IBM
International Business Machines Corp

Technology
4
+ 0.26%
$175.1 - $223.38 $700 - $894
1.54K $341K
V
Visa Inc.

Financial Services
9
+ 0.16%
$253.74 - $291.56 $2.28K - $2.62K
5.79K $1.59M
PG
Procter & Gamble CO

Consumer Defensive
8
+ 0.1%
$160.76 - $177.82 $1.29K - $1.42K
8.39K $1.45M
BMY
Bristol Myers Squibb CO

Healthcare
70
+ 1.22%
$39.66 - $51.75 $2.78K - $3.62K
5.81K $300K
NEE
Nextera Energy Inc

Utilities
5
+ 0.16%
$69.9 - $84.97 $350 - $425
3.1K $262K
VUG
Vanguard Growth ETF

ETFs
9
+ 0.25%
$341.08 - $391.94 $3.07K - $3.53K
3.67K $1.41M
T
At&T Inc.

Communication Services
82
+ 0.87%
$18.21 - $22.28 $1.49K - $1.83K
9.5K $208K
GS
Goldman Sachs Group Inc

Financial Services
2
+ 0.38%
$459.02 - $510.25 $918 - $1.02K
525 $259K
PFE
Pfizer Inc

Healthcare
143
+ 0.72%
$27.7 - $31.39 $3.96K - $4.49K
20.1K $581K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
809
+ 2.37%
$7.74 - $8.68 $6.26K - $7.02K
34.9K $302K
VZ
Verizon Communications Inc

Communication Services
29
+ 0.58%
$38.89 - $45.0 $1.13K - $1.31K
5K $224K
HOG
Harley Davidson, Inc.

Consumer Cyclical
16
+ 0.43%
$31.83 - $39.53 $509 - $632
3.73K $143K
KMB
Kimberly Clark Corp

Consumer Defensive
27
+ 0.94%
$135.05 - $148.35 $3.65K - $4.01K
2.89K $410K
KO
Coca Cola CO

Consumer Defensive
100
+ 33.33%
$62.69 - $73.01 $6.27K - $7.3K
400 $28K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1
+ 0.12%
$434.77 - $502.96 $435 - $503
845 $412K
RS
Reliance Steel & Aluminum CO

Basic Materials
6
+ 0.36%
$271.23 - $308.75 $1.63K - $1.85K
1.68K $484K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
3
+ 0.51%
$95.1 - $106.76 $285 - $320
591 $63K
UPS
United Parcel Service Inc

Industrials
102
+ 0.67%
$123.32 - $147.38 $12.6K - $15K
15.4K $2.1M
BOH
Bank Of Hawaii Corp

Financial Services
10
+ 1.08%
$56.24 - $69.13 $562 - $691
939 $58K
AB
Alliancebernstein Holding L.P.

Financial Services
47
+ 2.03%
$31.87 - $35.39 $1.5K - $1.66K
2.36K $82K
VTRS
Viatris Inc

Healthcare
12
+ 0.49%
$10.32 - $12.13 $124 - $146
2.46K $28K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
62
+ 2.11%
$13.24 - $14.64 $821 - $908
3K $43K
CE
Celanese Corp

Basic Materials
2
+ 1.04%
$119.16 - $147.51 $238 - $295
194 $26K
OGN
Organon & Co.

Healthcare
1
+ 0.82%
$18.65 - $23.03 $18.7 - $23
123 $2K
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.2%
$182.15 - $182.15 $182 - $182
512 $93K
RYAAY
Ryanair Holdings PLC

Industrials
68
+ 147.83%
$45.17 - $121.45 $3.07K - $8.26K
114 $5K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
6
+ 2.15%
$10.91 - $12.02 $65.5 - $72.1
285 $3K
WM
Waste Management Inc

Industrials
1
+ 0.5%
$196.96 - $223.45 $197 - $223
202 $41K
APA
Apa Corp

Energy
13
+ 0.88%
$23.34 - $32.22 $303 - $419
1.5K $36K
MRK
Merck & Co., Inc.

Healthcare
2
+ 0.17%
$111.15 - $128.97 $222 - $258
1.21K $137K
HON
Honeywell International Inc

Industrials
7
+ 0.22%
$196.73 - $220.21 $1.38K - $1.54K
3.13K $647K
GOOG
Alphabet Inc.

Communication Services
4
+ 0.09%
$149.54 - $192.66 $598 - $771
4.53K $756K
INTC
Intel Corp

Technology
1
+ 0.01%
$18.9 - $34.87 $18.9 - $34.9
17.1K $401K
GOOGL
Alphabet Inc.

Communication Services
11
+ 0.09%
$148.65 - $191.18 $1.64K - $2.1K
12.7K $2.11M
Activity Summary
Buys All Purchases 58 New Holdings 12 Increased Positions 46 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Twin Lakes Capital Management, LLC Portfolio

Follow Twin Lakes Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Lakes Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Lakes Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email