Twin Lakes Capital Management, LLC Purchases in Q2 2024

Twin Lakes Capital Management, LLC

  • $144 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
10
+ 0.08%
$150.53 - $185.41 $1.51K - $1.85K
12.7K $2.32M
NVDA
Nvidia Corp

Technology
7.86K
+ 900.23%
$118.11 - $1224.4 $928K - $9.62M
8.73K $1.08M
SPY
Spdr S&P 500 ETF Trust

ETFs
17
+ 0.23%
$495.16 - $548.49 $8.42K - $9.32K
7.45K $4.05M
GOOG
Alphabet Inc.

Communication Services
3
+ 0.07%
$151.94 - $186.86 $456 - $561
4.52K $829K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
57
+ 0.31%
$40.83 - $44.89 $2.33K - $2.56K
18.4K $805K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1
+ 0.12%
$414.65 - $485.21 $415 - $485
844 $404K
KMB
Kimberly Clark Corp

Consumer Defensive
27
+ 0.95%
$123.89 - $141.67 $3.35K - $3.83K
2.86K $395K
JPM
Jpmorgan Chase & CO

Financial Services
9
+ 0.06%
$180.08 - $204.79 $1.62K - $1.84K
14.1K $2.84M
LMT
Lockheed Martin Corp

Industrials
20
+ 1.33%
$447.57 - $471.51 $8.95K - $9.43K
1.53K $713K
HON
Honeywell International Inc

Industrials
6
+ 0.19%
$190.36 - $215.89 $1.14K - $1.3K
3.13K $667K
NEE
Nextera Energy Inc

Utilities
5
+ 0.16%
$61.7 - $80.02 $309 - $400
3.1K $219K
GS
Goldman Sachs Group Inc

Financial Services
2
+ 0.38%
$389.49 - $470.41 $779 - $941
523 $236K
T
At&T Inc.

Communication Services
92
+ 0.99%
$16.09 - $19.11 $1.48K - $1.76K
9.42K $179K
AXP
American Express CO

Financial Services
3
+ 0.1%
$217.5 - $243.08 $653 - $729
2.91K $673K
PFE
Pfizer Inc

Healthcare
146
+ 0.74%
$25.26 - $29.6 $3.69K - $4.32K
20K $558K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
827
+ 2.49%
$7.81 - $8.32 $6.46K - $6.88K
34.1K $281K
BAC
Bank Of America Corp

Financial Services
2
+ 0.16%
$34.68 - $40.02 $69.4 - $80
1.29K $51K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
63
+ 2.19%
$12.83 - $14.14 $808 - $891
2.93K $41K
Solventum Corp
557
New
N/A
557 $0
Tonix Pharmaceuticals Hldg C
1
New
N/A
1 $0
OGN
Organon & Co.

Healthcare
1
+ 0.83%
$17.45 - $21.96 $17.5 - $22
122 $2K
JJSF
J&J Snack Foods Corp

Consumer Defensive
1
+ 2.38%
$134.22 - $167.82 $134 - $168
43 $6K
WM
Waste Management Inc

Industrials
1
+ 0.5%
$200.55 - $213.34 $201 - $213
201 $42K
ALEX
Alexander & Baldwin, Inc.

Real Estate
5
+ 1.23%
$15.64 - $17.13 $78.2 - $85.6
411 $6K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
7
+ 2.57%
$10.55 - $11.87 $73.9 - $83.1
279 $3K
CAG
Conagra Brands Inc.

Consumer Defensive
4
+ 1.32%
$28.34 - $31.57 $113 - $126
307 $8K
ADM
Archer Daniels Midland CO

Consumer Defensive
2
+ 0.84%
$58.37 - $63.9 $117 - $128
240 $14K
CMCSA
Comcast Corp

Communication Services
1
+ 1.54%
$36.9 - $42.28 $36.9 - $42.3
66 $2K
EMR
Emerson Electric CO

Industrials
1
+ 0.6%
$105.97 - $115.59 $106 - $116
168 $18K
AB
Alliancebernstein Holding L.P.

Financial Services
48
+ 2.12%
$32.34 - $34.98 $1.55K - $1.68K
2.31K $78K
ESS
Essex Property Trust, Inc.

Real Estate
1
+ 4.76%
$232.65 - $284.59 $233 - $285
22 $5K
Ge Vernova LLC
135
New
N/A
135 $0
TSN
Tyson Foods, Inc.

Consumer Defensive
2
+ 0.96%
$53.86 - $62.02 $108 - $124
210 $11K
BP
Bp PLC

Energy
22
+ 1.15%
$34.89 - $39.65 $768 - $872
1.93K $69K
VZ
Verizon Communications Inc

Communication Services
29
+ 0.59%
$38.6 - $42.84 $1.12K - $1.24K
4.97K $205K
VTRS
Viatris Inc

Healthcare
14
+ 0.57%
$10.05 - $12.02 $141 - $168
2.45K $26K
LEN
Lennar Corp

Consumer Cyclical
1
+ 0.89%
$148.72 - $170.85 $149 - $171
113 $16K
DEO
Diageo PLC

Consumer Defensive
1
+ 0.82%
$126.08 - $149.08 $126 - $149
123 $15K
BOH
Bank Of Hawaii Corp

Financial Services
12
+ 1.31%
$55.09 - $62.09 $661 - $745
929 $53K
APA
Apa Corp

Energy
12
+ 0.82%
$27.82 - $35.74 $334 - $429
1.48K $43K
MRK
Merck & Co., Inc.

Healthcare
3
+ 0.25%
$123.8 - $132.96 $371 - $399
1.21K $149K
MA
Mastercard Inc

Financial Services
1
+ 0.36%
$441.1 - $479.43 $441 - $479
275 $121K
PNC
Pnc Financial Services Group, Inc.

Financial Services
24
+ 1.01%
$146.54 - $161.4 $3.52K - $3.87K
2.41K $374K
EWW
Ishares Inc Msci Mexico ETF

ETFs
15
+ 0.87%
$55.45 - $70.57 $832 - $1.06K
1.74K $98K
RF
Regions Financial Corp

Financial Services
297
+ 1.14%
$18.19 - $20.69 $5.4K - $6.14K
26.4K $528K
XOM
Exxon Mobil Corp

Energy
182
+ 0.46%
$108.36 - $122.2 $19.7K - $22.2K
39.9K $4.6M
IBM
International Business Machines Corp

Technology
4
+ 0.26%
$164.43 - $190.9 $658 - $764
1.54K $266K
HOG
Harley Davidson, Inc.

Consumer Cyclical
19
+ 0.51%
$32.52 - $43.55 $618 - $827
3.72K $124K
RS
Reliance Steel & Aluminum CO

Basic Materials
7
+ 0.42%
$277.09 - $340.04 $1.94K - $2.38K
1.67K $476K
Activity Summary
Buys All Purchases 52 New Holdings 3 Increased Positions 49 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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