Latest Twin Lakes Capital Management, LLC Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Twin Lakes Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Twin Lakes Capital Management, LLC reported an equity portfolio of $148 Millions as of 31 Mar, 2024.
The top stock holdings of Twin Lakes Capital Management, LLC are AAPL, CPRI, FDX. The fund has invested 9.8% of it's portfolio in APPLE INC and 5.4% of portfolio in CAPRI HOLDINGS LIMITED.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS) and TONIX PHARMACEUTICALS HLDG C (TNXP) stocks. They significantly reduced their stock positions in RELIANCE INC (RS), APPLE INC (AAPL) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), EATON VANCE TAX-MANAGED GLOB and ALLIANCEBERNSTEIN HLDG L P (AB).
The top stock holdings of Twin Lakes Capital Management, LLC are AAPL, CPRI, FDX. The fund has invested 9.8% of it's portfolio in APPLE INC and 5.4% of portfolio in CAPRI HOLDINGS LIMITED.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS) and TONIX PHARMACEUTICALS HLDG C (TNXP) stocks. They significantly reduced their stock positions in RELIANCE INC (RS), APPLE INC (AAPL) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), EATON VANCE TAX-MANAGED GLOB and ALLIANCEBERNSTEIN HLDG L P (AB).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| EATON VANCE TAX-MANAGED GLOB | 2.97 |
| CALAMOS CONV OPPORTUNITIES & | 2.64 |
| EATON VANCE TAX-MANAGED DIVE | 2.57 |
| ALLIANCEBERNSTEIN HLDG L P | 2.3 |
| LAUDER ESTEE COS INC | 2.22 |
| STARWOOD PPTY TR INC | 2.01 |
| ALEXANDER & BALDWIN INC NEW | 1.25 |
Additions to existing portfolio by Twin Lakes Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RELIANCE INC | -25.29 |
| APPLE INC | -9.72 |
| CISCO SYS INC | -5.71 |
| VANGUARD INDEX FDS | -3.88 |
| ALIBABA GROUP HLDG LTD | -2.13 |
| JOHNSON & JOHNSON | -1.28 |
| META PLATFORMS INC | -1.23 |
| NORWEGIAN CRUISE LINE HLDG L | -0.75 |
Twin Lakes Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOLDMAN SACHS GROUP INC | -1,643,580 |
| TONIX PHARMACEUTICALS HLDG C | 0.00 |
Twin Lakes Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Twin Lakes Capital Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.15 | 1,484 | 215,937 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 9.81 | 84,653 | 14,516,300 | REDUCED | -9.72 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.05 | 2,266 | 78,718 | ADDED | 2.3 | |
| ABT | ABBOTT LABS | 0.53 | 6,892 | 783,376 | ADDED | 0.29 | |
| ACWF | ISHARES TR | 0.27 | 11,282 | 400,118 | ADDED | 0.2 | |
| ACWV | ISHARES INC | 0.08 | 1,729 | 119,814 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.03 | 1,923 | 47,421 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 6.00 | 3,028 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 238 | 14,968 | ADDED | 0.85 | |
| AEM | AGNICO EAGLE MINES LTD | 0.79 | 19,699 | 1,175,070 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.09 | 4,253 | 134,493 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 2,007 | 27,897 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.05 | 1,811 | 67,478 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.04 | 1,269 | 60,541 | ADDED | 1.2 | |
| AGG | ISHARES TR | 0.02 | 71.00 | 23,931 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.04 | 1,510 | 51,657 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 334 | 21,921 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.09 | 1,200 | 130,200 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 1,293 | 73,998 | UNCHANGED | 0.00 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.00 | 406 | 6,680 | ADDED | 1.25 | |
| ALK | ALASKA AIR GROUP INC | 0.01 | 200 | 8,598 | UNCHANGED | 0.00 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.01 | 1,957 | 8,748 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.04 | 300 | 61,869 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.32 | 2,656 | 479,381 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.19 | 1,000 | 284,320 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 6,076 | 57,418 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 80.00 | 35,063 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.31 | 8,811 | 454,559 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.22 | 18,215 | 3,285,620 | REDUCED | -0.11 | |
| APA | APA CORPORATION | 0.03 | 1,470 | 50,543 | ADDED | 0.82 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 351 | 85,037 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.01 | 1,000 | 14,910 | UNCHANGED | 0.00 | |
| ATHE | ALTERITY THERAPEUTICS LTD | 0.01 | 5,925 | 12,265 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.45 | 2,907 | 661,824 | ADDED | 0.14 | |
| AZTA | AZENTA INC | 0.02 | 518 | 31,225 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 1.41 | 10,812 | 2,086,610 | REDUCED | -0.18 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.81 | 16,477 | 1,192,300 | REDUCED | -2.13 | |
| BAC | BANK AMERICA CORP | 0.03 | 1,283 | 48,640 | ADDED | 0.63 | |
| BBY | BEST BUY INC | 0.01 | 100 | 8,203 | UNCHANGED | 0.00 | |
| BCAB | BIOATLA INC | 0.02 | 10,500 | 36,120 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC | 0.00 | 300 | 3,183 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.07 | 511 | 110,187 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 7,063 | 383,020 | ADDED | 1.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 5,667 | 329,102 | ADDED | 0.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 272 | 21,011 | ADDED | 0.74 | |
| BOH | BANK HAWAII CORP | 0.04 | 917 | 57,212 | ADDED | 1.21 | |
| BP | BP PLC | 0.05 | 1,908 | 71,908 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.04 | 588 | 59,631 | ADDED | 0.34 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 303 | 8,995 | ADDED | 1.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 347 | 20,175 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.03 | 100 | 36,643 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.03 | 3,000 | 49,020 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.02 | 192 | 32,937 | ADDED | 0.52 | |
| CI | THE CIGNA GROUP | 0.21 | 868 | 315,255 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 65.00 | 2,830 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 34.00 | 9,994 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.36 | 718 | 526,028 | UNCHANGED | 0.00 | |
| CPA | COPA HOLDINGS SA | 0.00 | 1.00 | 106 | UNCHANGED | 0.00 | |
| CPF | CENTRAL PAC FINL CORP | 2.58 | 193,262 | 3,816,920 | ADDED | 1.12 | |
| CPNG | COUPANG INC | 0.03 | 2,388 | 42,483 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 5.36 | 174,995 | 7,927,270 | REDUCED | -0.25 | |
| CRH | CRH PLC | 0.01 | 152 | 13,091 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 8.00 | 2,409 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.03 | 682 | 46,485 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.55 | 16,290 | 813,009 | REDUCED | -5.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,500 | 22,860 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.78 | 32,963 | 2,629,090 | ADDED | 0.48 | |
| CVX | CHEVRON CORP NEW | 0.14 | 1,351 | 213,073 | ADDED | 0.07 | |
| CW | CURTISS WRIGHT CORP | 0.01 | 53.00 | 13,550 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 300 | 14,361 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.05 | 2,981 | 72,438 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.02 | 68.00 | 27,930 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.01 | 122 | 18,116 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.01 | 56.00 | 13,914 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.49 | 5,881 | 719,576 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC | 0.01 | 100 | 8,377 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.13 | 3,274 | 194,967 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 5.00 | 106 | UNCHANGED | 0.00 | |
| EDIT | EDITAS MEDICINE INC | 0.01 | 1,250 | 9,275 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 8.00 | 879 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.06 | 1,296 | 91,632 | ADDED | 1.25 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 46.00 | 7,033 | ADDED | 2.22 | |
| EMN | EASTMAN CHEM CO | 0.03 | 500 | 50,110 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 167 | 18,933 | ADDED | 0.6 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 21.00 | 5,239 | UNCHANGED | 0.00 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.10 | 2,931 | 149,188 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.33 | 1,569 | 490,595 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 64.00 | 5,410 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 730 | 34,325 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 3.81 | 19,448 | 5,634,740 | ADDED | 0.31 | |
| FNV | FRANCO NEV CORP | 0.00 | 23.00 | 2,682 | UNCHANGED | 0.00 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.05 | 6,000 | 70,680 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 200 | 56,498 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 540 | 94,786 | UNCHANGED | 0.00 | |
| GFI | GOLD FIELDS LTD | 0.05 | 4,323 | 68,694 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 3.78 | 76,324 | 5,590,740 | ADDED | 0.81 | |
| GIS | GENERAL MLS INC | 0.01 | 200 | 13,994 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.33 | 2,390 | 491,671 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.05 | 630 | 79,468 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.29 | 12,700 | 1,916,810 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.47 | 4,520 | 688,215 | UNCHANGED | 0.00 | |
| GS | PROTAGONIST THERAPEUTICS INC | 1.38 | 63,340 | 2,035,150 | REDUCED | -0.19 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.03 | 957 | 41,027 | UNCHANGED | 0.00 | |
| HA | HAWAIIAN HOLDINGS INC | 0.23 | 25,877 | 344,940 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.01 | 518 | 14,711 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.18 | 704 | 270,054 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.01 | 175 | 9,820 | UNCHANGED | 0.00 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.01 | 1,594 | 17,966 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 300 | 2,547 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 366 | 78,071 | UNCHANGED | 0.00 | |
| HNI | HNI CORP | 0.01 | 300 | 13,539 | UNCHANGED | 0.00 | |
| HNST | HONEST CO INC | 0.02 | 6,008 | 24,332 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.11 | 3,697 | 161,691 | ADDED | 0.41 | |
| HON | HONEYWELL INTL INC | 0.43 | 3,120 | 640,477 | ADDED | 0.19 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 63.00 | 1,117 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.01 | 463 | 13,992 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.05 | 400 | 77,800 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.21 | 7,276 | 305,665 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 1,535 | 293,089 | ADDED | 0.26 | |
| INCY | INCYTE CORP | 0.77 | 20,000 | 1,139,400 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.51 | 17,214 | 760,338 | REDUCED | -0.47 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.04 | 1,500 | 65,025 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.01 | 100 | 9,525 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.18 | 2,171 | 261,432 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 847 | 55,326 | UNCHANGED | 0.00 | |
| JJSF | J & J SNACK FOODS CORP | 0.00 | 42.00 | 6,141 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.95 | 8,854 | 1,400,620 | REDUCED | -1.28 | |
| JPM | JPMORGAN CHASE & CO | 1.90 | 14,056 | 2,815,400 | ADDED | 0.34 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 296 | 6,441 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 2,834 | 193,852 | ADDED | 1.25 | |
| KO | COCA COLA CO | 0.01 | 300 | 18,354 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.01 | 112 | 19,318 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.13 | 14,802 | 3,154,230 | ADDED | 0.35 | |
| LI | LI AUTO INC | 0.19 | 9,384 | 284,148 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.17 | 325 | 252,837 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.46 | 1,507 | 685,479 | ADDED | 0.67 | |
| LOW | LOWES COS INC | 0.05 | 300 | 76,419 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.14 | 551 | 215,248 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 43.00 | 67.00 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 2.93 | 148,686 | 4,340,150 | ADDED | 0.16 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 118 | 12,521 | ADDED | 0.85 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 274 | 132,049 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.10 | 508 | 143,172 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.16 | 619 | 243,379 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.25 | 4,286 | 373,553 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.02 | 18.00 | 27,215 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.47 | 4,486 | 2,178,460 | REDUCED | -1.23 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 253 | 11,946 | UNCHANGED | 0.00 | |
| MLKN | MILLERKNOLL INC | 0.92 | 54,699 | 1,354,360 | ADDED | 0.4 | |
| MMM | 3M CO | 0.16 | 2,286 | 242,476 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.11 | 1,207 | 159,251 | ADDED | 0.25 | |
| MRNA | MODERNA INC | 0.13 | 1,772 | 188,824 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.05 | 720 | 67,795 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.41 | 8,492 | 3,572,900 | ADDED | 0.07 | |
| MTG | MGIC INVT CORP WIS | 0.48 | 31,613 | 706,859 | ADDED | 0.58 | |
| MTTR | MATTERPORT INC | 0.03 | 20,235 | 45,731 | UNCHANGED | 0.00 | |
| NBR | NABORS INDUSTRIES LTD | 0.35 | 6,020 | 518,503 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2.41 | 170,467 | 3,567,880 | REDUCED | -0.75 | |
| NDAQ | NASDAQ INC | 0.03 | 750 | 47,325 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 3,090 | 197,470 | ADDED | 0.23 | |
| NFLX | NETFLIX INC | 0.03 | 74.00 | 44,942 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 261 | 124,919 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 2.91 | 5,656 | 4,312,130 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC | 0.01 | 83.00 | 8,613 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.53 | 873 | 788,951 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.26 | 3,905 | 377,742 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 121 | 2,280 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.07 | 800 | 100,488 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 23.00 | 2,290 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.04 | 14,270 | 53,513 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.06 | 489 | 85,580 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.37 | 19,809 | 549,711 | ADDED | 0.77 | |
| PG | FORTINET INC | 0.64 | 8,372 | 954,005 | ADDED | 0.08 | |
| PLD | PROLOGIS INC. | 0.12 | 1,343 | 174,885 | UNCHANGED | 0.00 | |
| PLNT | PLANET FITNESS INC | 0.44 | 10,344 | 647,845 | REDUCED | -0.26 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 5,148 | 118,455 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.26 | 2,384 | 385,294 | ADDED | 1.06 | |
| QQQ | INVESCO QQQ TR | 0.25 | 843 | 374,260 | ADDED | 0.24 | |
| RACE | FERRARI N V | 0.02 | 65.00 | 28,296 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.17 | 266 | 256,022 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.37 | 26,096 | 549,064 | ADDED | 1.23 | |
| RIO | RIO TINTO PLC | 0.02 | 500 | 31,870 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.03 | 200 | 39,606 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.03 | 270 | 39,625 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.38 | 1,663 | 555,857 | REDUCED | -25.29 | |
| RTX | RTX CORPORATION | 0.02 | 249 | 24,294 | UNCHANGED | 0.00 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.00 | 46.00 | 6,697 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 3.78 | 77,331 | 5,594,140 | ADDED | 0.18 | |
| SE | SEA LTD | 0.00 | 20.00 | 1,074 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.01 | 150 | 11,576 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 1.57 | 88,320 | 2,324,580 | REDUCED | -0.19 | |
| SPGI | S&P GLOBAL INC | 0.00 | 8.00 | 3,508 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.07 | 395 | 104,241 | UNCHANGED | 0.00 | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.01 | 1,000 | 9,650 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.63 | 7,432 | 3,887,320 | ADDED | 0.3 | |
| SQ | BLOCK INC | 0.04 | 679 | 57,430 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 2.78 | 202,277 | 4,112,290 | ADDED | 2.01 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.41 | 54,277 | 5,050,480 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.11 | 9,325 | 164,117 | ADDED | 0.94 | |
| TDOC | TELADOC HEALTH INC | 0.03 | 3,231 | 48,788 | REDUCED | -0.71 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 50.00 | 7,262 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.05 | 427 | 75,642 | UNCHANGED | 0.00 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.01 | 1,651 | 18,475 | UNCHANGED | 0.00 | |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.11 | 897 | 157,684 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 1,127 | 153,322 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.01 | 208 | 12,221 | ADDED | 0.97 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 119 | 35,867 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.01 | 570 | 15,219 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.05 | 1,550 | 74,214 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.07 | 424 | 104,274 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 1.71 | 17,061 | 2,535,780 | ADDED | 0.9 | |
| URI | UNITED RENTALS INC | 0.03 | 67.00 | 48,387 | UNCHANGED | 0.00 | |
| UUUU | ENERGY FUELS INC | 0.00 | 110 | 692 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.09 | 5,767 | 1,609,530 | ADDED | 0.16 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 100 | 10,773 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 102 | 10,444 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.00 | 16.00 | 3,707 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.52 | 18,341 | 766,090 | ADDED | 0.08 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 511 | 93,298 | ADDED | 0.2 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 700 | 84,693 | UNCHANGED | 0.00 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.01 | 2,195 | 22,235 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.24 | 12,775 | 3,320,300 | REDUCED | -3.88 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 3,665 | 1,261,580 | ADDED | 0.14 | |
| VTRS | VIATRIS INC | 0.02 | 2,438 | 29,113 | ADDED | 0.49 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 4,943 | 207,428 | ADDED | 0.53 | |
| WAB | WABTEC | 0.00 | 5.00 | 728 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 1,553 | 13,558 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.79 | 4,279 | 1,167,100 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.03 | 200 | 42,655 | ADDED | 0.5 | |
| WMT | WALMART INC | 0.14 | 3,498 | 210,475 | ADDED | 200 | |
| WRK | WESTROCK CO | 0.03 | 981 | 48,510 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 3.12 | 39,734 | 4,618,740 | ADDED | 0.52 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 298 | 19,480 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.24 | 7,872 | 3,310,330 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC | 0.40 | 8,115 | 589,311 | REDUCED | -0.23 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.18 | 33,248 | 272,631 | ADDED | 2.97 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.03 | 2,871 | 38,352 | ADDED | 2.57 | ||
| CENCORA INC | 0.02 | 100 | 24,299 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 180 | 16,364 | UNCHANGED | 0.00 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.00 | 272 | 3,083 | ADDED | 2.64 | ||
| VERALTO CORP | 0.00 | 17.00 | 1,509 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.00 | 63.00 | 1,182 | UNCHANGED | 0.00 |