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View AllLatest Twin Lakes Capital Management, LLC Stock Portfolio
$146Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $146.1 Millions as of 31 Dec, 2023.
The top stock holdings of Twin Lakes Capital Management, LLC are AAPL, CPRI, GILD. The fund has invested 12.3% of it's portfolio in APPLE INC and 6% of portfolio in CAPRI HOLDINGS LIMITED.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), VMWARE INC (VMW) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), FRANCO NEV CORP (FNV) and INVESCO QQQ TR (QQQ). Twin Lakes Capital Management, LLC opened new stock positions in VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to CUMMINS INC (CMI), CALAMOS CONV OPPORTUNITIES & and ALLIANCEBERNSTEIN HLDG L P (AB).
The top stock holdings of Twin Lakes Capital Management, LLC are AAPL, CPRI, GILD. The fund has invested 12.3% of it's portfolio in APPLE INC and 6% of portfolio in CAPRI HOLDINGS LIMITED.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), VMWARE INC (VMW) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), FRANCO NEV CORP (FNV) and INVESCO QQQ TR (QQQ). Twin Lakes Capital Management, LLC opened new stock positions in VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to CUMMINS INC (CMI), CALAMOS CONV OPPORTUNITIES & and ALLIANCEBERNSTEIN HLDG L P (AB).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 1,398 |
New stocks bought by Twin Lakes Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CUMMINS INC | 3.03 |
| CALAMOS CONV OPPORTUNITIES & | 2.71 |
| EATON VANCE TAX-MANAGED GLOB | 2.34 |
| ALLIANCEBERNSTEIN HLDG L P | 2.26 |
| EATON VANCE TAX-MANAGED DIVE | 2.12 |
| VANECK ETF TRUST | 1.58 |
| COMCAST CORP NEW | 1.56 |
| ALEXANDER & BALDWIN INC NEW | 1.52 |
Additions to existing portfolio by Twin Lakes Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LAUDER ESTEE COS INC | -82.63 |
| FRANCO NEV CORP | -71.95 |
| INVESCO QQQ TR | -32.83 |
| ISHARES INC | -32.65 |
| JAZZ PHARMACEUTICALS PLC | -31.54 |
| MGIC INVT CORP WIS | -25.21 |
| EATON CORP PLC | -16.72 |
| SERVICENOW INC | -13.06 |
Twin Lakes Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOLDMAN SACHS GROUP INC | -1,219,630 |
| VMWARE INC | -271,330 |
| STMICROELECTRONICS N V | -21,580 |
| ENPHASE ENERGY INC | -48,060 |
| ON SEMICONDUCTOR CORP | -18,590 |
| VANGUARD TAX-MANAGED FDS | -8,394 |
| ISHARES TR | -17,459 |
| DOMINOS PIZZA INC | -37,920 |
Twin Lakes Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Twin Lakes Capital Management, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.14 | 1,484 | 206,321 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 12.35 | 93,763 | 18,052,200 | REDUCED | -0.52 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.05 | 2,215 | 68,742 | ADDED | 2.26 | |
| ABT | ABBOTT LABS | 0.52 | 6,872 | 756,392 | REDUCED | -0.92 | |
| ACWF | ISHARES TR | 0.25 | 11,259 | 363,664 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.08 | 1,729 | 117,290 | REDUCED | -32.65 | |
| ACWV | ISHARES INC | 0.03 | 1,923 | 46,806 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 6.00 | 3,580 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 236 | 17,053 | ADDED | 0.43 | |
| AEM | AGNICO EAGLE MINES LTD | 0.74 | 19,699 | 1,080,510 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.09 | 4,253 | 131,898 | ADDED | 1.58 | |
| AFK | VANECK ETF TRUST | 0.02 | 2,007 | 25,930 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.06 | 1,811 | 88,993 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.04 | 1,254 | 54,247 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 71.00 | 21,525 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.03 | 1,510 | 49,906 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 334 | 20,571 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.07 | 1,200 | 105,576 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 1,293 | 66,654 | UNCHANGED | 0.00 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.00 | 401 | 7,621 | ADDED | 1.52 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 200 | 7,814 | UNCHANGED | 0.00 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.00 | 1,957 | 6,282 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 300 | 48,621 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.27 | 2,656 | 391,521 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.20 | 1,000 | 288,020 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 6,076 | 64,048 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 80.00 | 30,312 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.29 | 8,811 | 430,065 | REDUCED | -4.65 | |
| AMZN | AMAZON COM INC | 1.90 | 18,235 | 2,770,630 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.04 | 1,458 | 52,310 | ADDED | 0.69 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 351 | 96,104 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.01 | 1,000 | 16,800 | UNCHANGED | 0.00 | |
| ATHE | ALTERITY THERAPEUTICS LTD | 0.01 | 5,925 | 14,753 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.37 | 2,903 | 543,880 | ADDED | 0.17 | |
| AZTA | AZENTA INC | 0.02 | 518 | 33,743 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 1.93 | 10,832 | 2,823,470 | REDUCED | -1.26 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.89 | 16,836 | 1,304,980 | REDUCED | -0.04 | |
| BAC | BANK AMERICA CORP | 0.03 | 1,275 | 42,931 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.00 | 100 | 7,828 | UNCHANGED | 0.00 | |
| BCAB | BIOATLA INC | 0.02 | 10,500 | 25,830 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC | 0.00 | 300 | 2,406 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.09 | 511 | 132,231 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 6,980 | 358,157 | ADDED | 1.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 5,639 | 328,896 | ADDED | 0.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 270 | 20,902 | ADDED | 1.12 | |
| BOH | BANK HAWAII CORP | 0.04 | 906 | 65,679 | ADDED | 0.89 | |
| BP | BP PLC | 0.05 | 1,908 | 67,557 | ADDED | 1.22 | |
| BZQ | PROSHARES TR | 0.04 | 586 | 55,767 | ADDED | 0.69 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 300 | 8,590 | ADDED | 1.35 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 347 | 19,930 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 100 | 29,567 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.04 | 3,000 | 55,620 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.02 | 191 | 29,640 | ADDED | 0.53 | |
| CI | THE CIGNA GROUP | 0.18 | 868 | 259,900 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 65.00 | 2,844 | ADDED | 1.56 | |
| CMI | CUMMINS INC | 0.01 | 34.00 | 8,076 | ADDED | 3.03 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 718 | 473,937 | UNCHANGED | 0.00 | |
| CPA | COPA HOLDINGS SA | 0.00 | 1.00 | 108 | UNCHANGED | 0.00 | |
| CPF | CENTRAL PAC FINL CORP | 2.57 | 191,118 | 3,761,200 | ADDED | 0.29 | |
| CPNG | COUPANG INC | 0.03 | 2,388 | 38,662 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 6.03 | 175,430 | 8,813,600 | REDUCED | -0.14 | |
| CRH | CRH PLC | 0.01 | 152 | 10,496 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 8.00 | 2,105 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.03 | 682 | 42,693 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.60 | 17,276 | 872,789 | ADDED | 0.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,500 | 21,870 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.77 | 32,805 | 2,590,320 | REDUCED | -1.54 | |
| CVX | CHEVRON CORP NEW | 0.14 | 1,350 | 201,436 | REDUCED | -12.34 | |
| CW | CURTISS WRIGHT CORP | 0.01 | 53.00 | 11,795 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 300 | 12,069 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.06 | 2,981 | 87,880 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.02 | 68.00 | 27,191 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.01 | 122 | 17,741 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.01 | 56.00 | 12,877 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.36 | 5,881 | 531,005 | REDUCED | -8.04 | |
| DLB | DOLBY LABORATORIES INC | 0.01 | 100 | 8,618 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.13 | 3,274 | 194,639 | REDUCED | -0.88 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 5.00 | 114 | UNCHANGED | 0.00 | |
| EDIT | EDITAS MEDICINE INC | 0.01 | 1,250 | 12,663 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 8.00 | 812 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.06 | 1,280 | 91,540 | ADDED | 1.11 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 45.00 | 6,643 | REDUCED | -82.63 | |
| EMN | EASTMAN CHEM CO | 0.03 | 500 | 44,910 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 166 | 16,170 | ADDED | 0.61 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 21.00 | 5,257 | UNCHANGED | 0.00 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.05 | 2,931 | 75,884 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.26 | 1,569 | 377,847 | REDUCED | -16.72 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 64.00 | 4,851 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 730 | 31,076 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 3.36 | 19,388 | 4,904,520 | ADDED | 0.32 | |
| FNV | FRANCO NEV CORP | 0.00 | 23.00 | 2,494 | REDUCED | -71.95 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.06 | 6,000 | 85,140 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 200 | 51,934 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 540 | 68,920 | UNCHANGED | 0.00 | |
| GFI | GOLD FIELDS LTD | 0.04 | 4,323 | 62,512 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 4.20 | 75,711 | 6,133,320 | REDUCED | -3.71 | |
| GIS | GENERAL MLS INC | 0.01 | 200 | 13,028 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.31 | 2,390 | 456,896 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.06 | 630 | 81,421 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.21 | 12,700 | 1,774,060 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.44 | 4,520 | 637,004 | UNCHANGED | 0.00 | |
| GS | PROTAGONIST THERAPEUTICS INC | 1.12 | 63,460 | 1,643,580 | REDUCED | -0.23 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.02 | 957 | 35,466 | UNCHANGED | 0.00 | |
| HA | HAWAIIAN HOLDINGS INC | 0.25 | 25,877 | 367,453 | REDUCED | -2.82 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.01 | 518 | 14,286 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.17 | 704 | 243,971 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.01 | 175 | 11,775 | UNCHANGED | 0.00 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.01 | 1,594 | 22,621 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 300 | 2,469 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 366 | 66,645 | UNCHANGED | 0.00 | |
| HNI | HNI CORP | 0.01 | 300 | 12,549 | UNCHANGED | 0.00 | |
| HNST | HONEST CO INC | 0.01 | 6,008 | 19,826 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.09 | 3,682 | 135,631 | ADDED | 0.46 | |
| HON | HONEYWELL INTL INC | 0.45 | 3,114 | 653,065 | ADDED | 0.19 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 63.00 | 1,070 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.01 | 463 | 13,932 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.05 | 400 | 74,576 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.19 | 7,276 | 283,982 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 1,531 | 250,364 | ADDED | 0.33 | |
| INCY | INCYTE CORP | 0.86 | 20,000 | 1,255,800 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.60 | 17,295 | 869,067 | ADDED | 0.01 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.05 | 1,500 | 75,885 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.00 | 100 | 7,757 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.18 | 2,171 | 267,033 | REDUCED | -31.54 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 847 | 48,821 | UNCHANGED | 0.00 | |
| JJSF | J & J SNACK FOODS CORP | 0.00 | 42.00 | 7,067 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.96 | 8,969 | 1,405,790 | REDUCED | -4.49 | |
| JPM | JPMORGAN CHASE & CO | 1.63 | 14,008 | 2,382,780 | ADDED | 0.42 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 296 | 6,151 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 2,799 | 181,878 | ADDED | 1.01 | |
| KO | COCA COLA CO | 0.01 | 300 | 17,679 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.01 | 112 | 16,687 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.13 | 14,750 | 3,106,680 | ADDED | 0.37 | |
| LI | LI AUTO INC | 0.24 | 9,384 | 351,243 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.13 | 325 | 189,449 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.46 | 1,497 | 678,568 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.05 | 300 | 66,765 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.19 | 551 | 281,721 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 43.00 | 78.00 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 2.93 | 148,452 | 4,287,290 | REDUCED | -2.51 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 117 | 12,660 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 274 | 116,783 | ADDED | 0.37 | |
| MCD | MCDONALDS CORP | 0.10 | 508 | 150,501 | ADDED | 0.2 | |
| MCO | MOODYS CORP | 0.16 | 619 | 241,823 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.24 | 4,286 | 353,107 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.02 | 18.00 | 28,288 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.10 | 4,542 | 1,607,690 | REDUCED | -2.57 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 253 | 11,306 | UNCHANGED | 0.00 | |
| MLKN | MILLERKNOLL INC | 1.00 | 54,481 | 1,453,570 | REDUCED | -0.27 | |
| MMM | 3M CO | 0.17 | 2,286 | 249,906 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.09 | 1,204 | 131,273 | ADDED | 0.25 | |
| MRNA | MODERNA INC | 0.12 | 1,772 | 176,225 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.05 | 720 | 67,140 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.18 | 8,486 | 3,190,890 | REDUCED | -0.13 | |
| MTG | MGIC INVT CORP WIS | 0.42 | 31,431 | 606,296 | REDUCED | -25.21 | |
| MTTR | MATTERPORT INC | 0.04 | 20,235 | 54,432 | UNCHANGED | 0.00 | |
| NBR | NABORS INDUSTRIES LTD | 0.34 | 6,020 | 491,413 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2.36 | 171,761 | 3,442,090 | REDUCED | -4.93 | |
| NDAQ | NASDAQ INC | 0.03 | 750 | 43,605 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 3,083 | 187,290 | ADDED | 0.16 | |
| NFLX | NETFLIX INC | 0.03 | 74.00 | 36,029 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 261 | 122,097 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 2.73 | 5,656 | 3,995,910 | REDUCED | -13.06 | |
| NTES | NETEASE INC | 0.00 | 83.00 | 7,755 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.30 | 873 | 432,403 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.27 | 3,905 | 394,300 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 121 | 1,739 | ADDED | 0.83 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.06 | 800 | 84,344 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 23.00 | 2,057 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.10 | 14,270 | 139,989 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.06 | 489 | 83,052 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.39 | 19,657 | 565,916 | ADDED | 0.67 | |
| PG | PROCTER AND GAMBLE CO | 0.58 | 8,365 | 846,898 | ADDED | 0.1 | |
| PLD | PROLOGIS INC. | 0.12 | 1,343 | 179,022 | UNCHANGED | 0.00 | |
| PLNT | PLANET FITNESS INC | 0.52 | 10,371 | 757,083 | REDUCED | -2.32 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 5,148 | 88,391 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.25 | 2,359 | 365,333 | ADDED | 1.24 | |
| QQQ | INVESCO QQQ TR | 0.24 | 841 | 344,497 | REDUCED | -32.83 | |
| RACE | FERRARI N V | 0.01 | 65.00 | 21,967 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.16 | 266 | 233,625 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.34 | 25,780 | 499,620 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.03 | 500 | 37,230 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.02 | 200 | 34,404 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.03 | 270 | 37,365 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.43 | 2,226 | 622,503 | ADDED | 0.36 | |
| RTX | RTX CORPORATION | 0.01 | 249 | 20,933 | ADDED | 0.4 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.00 | 46.00 | 6,135 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 3.63 | 77,191 | 5,310,770 | REDUCED | -0.58 | |
| SE | SEA LTD | 0.00 | 20.00 | 810 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.01 | 150 | 11,685 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 1.52 | 88,484 | 2,219,180 | REDUCED | -4.36 | |
| SPGI | S&P GLOBAL INC | 0.00 | 8.00 | 3,625 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 395 | 74,224 | UNCHANGED | 0.00 | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.01 | 1,000 | 10,090 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.41 | 7,410 | 3,522,000 | REDUCED | -1.96 | |
| SQ | BLOCK INC | 0.04 | 679 | 52,521 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 2.85 | 198,301 | 4,168,290 | ADDED | 0.75 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.17 | 54,277 | 4,633,630 | REDUCED | -8.05 | |
| T | AT&T INC | 0.11 | 9,238 | 155,017 | ADDED | 1.06 | |
| TDOC | TELADOC HEALTH INC | 0.05 | 3,254 | 70,124 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 50.00 | 7,025 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.04 | 427 | 60,767 | ADDED | 0.23 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.01 | 1,651 | 14,876 | UNCHANGED | 0.00 | |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.15 | 897 | 222,887 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 1,127 | 117,203 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.01 | 206 | 11,088 | ADDED | 0.98 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 119 | 29,140 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.02 | 570 | 23,307 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.04 | 1,550 | 63,953 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.07 | 424 | 104,143 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 1.82 | 16,909 | 2,658,620 | REDUCED | -10.78 | |
| URI | UNITED RENTALS INC | 0.03 | 67.00 | 38,387 | UNCHANGED | 0.00 | |
| UUUU | ENERGY FUELS INC | 0.00 | 110 | 791 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.03 | 5,758 | 1,499,170 | REDUCED | -9.49 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 100 | 8,489 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 102 | 9,411 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 0.00 | 16.00 | 3,080 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.52 | 18,327 | 753,248 | ADDED | 1.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 510 | 86,944 | ADDED | 0.2 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 700 | 78,141 | UNCHANGED | 0.00 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.01 | 2,195 | 22,082 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 2.16 | 13,291 | 3,152,840 | ADDED | 0.42 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 3,660 | 1,137,940 | ADDED | 0.16 | |
| VTRS | VIATRIS INC | 0.02 | 2,426 | 26,279 | ADDED | 0.54 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 4,917 | 185,370 | ADDED | 0.63 | |
| WAB | WABTEC | 0.00 | 5.00 | 635 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 1,553 | 17,673 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.81 | 4,279 | 1,181,260 | REDUCED | -10.93 | |
| WM | WASTE MGMT INC DEL | 0.02 | 199 | 35,715 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.13 | 1,166 | 183,820 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.03 | 981 | 40,731 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.70 | 39,528 | 3,952,050 | ADDED | 0.67 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 298 | 21,429 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.92 | 7,872 | 2,807,630 | REDUCED | -3.67 | ||
| HOWARD HUGHES HOLDINGS INC | 0.48 | 8,134 | 695,864 | REDUCED | -0.29 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.17 | 32,290 | 250,895 | ADDED | 2.34 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.02 | 2,799 | 34,125 | ADDED | 2.12 | ||
| CENCORA INC | 0.01 | 100 | 20,538 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 180 | 13,918 | UNCHANGED | 0.00 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.00 | 265 | 2,743 | ADDED | 2.71 | ||
| VERALTO CORP | 0.00 | 17.00 | 1,398 | NEW | |||
| MASTERBRAND INC | 0.00 | 63.00 | 936 | UNCHANGED | 0.00 |