Twin Lakes Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Twin Lakes Capital Management, LLC reported 238 stock positions worth $155.2 million. Its top holding was Apple (AAPL) at 12.4% of the portfolio, followed by Capri (CPRI, 4.7%) and Gilead Sciences (GILD, 4.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 17, added to 46 and reduced 37. The biggest buy was a new position in Six Flags Entertainment (FUN) and the biggest sale an exit from Six Flags Entertainment (SIX).

Most Recent 13F
Q2 2026
Location
REDWOOD SHORES, CA
CIK
0001847794
Portfolio Value
$155.2M (Q3 2024)
SEC Filing
0001095449-24-000093 ↗ filed Nov 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $148.0M Q1 2024 Q2 2024: $146.5M Q2 2024 Q3 2024: $155.2M $155.2M Q3 2024 Q4 2024: $155.9M Q4 2024 Q1 2025: $148.4M Q1 2025 Q2 2025: $164.4M Q2 2025 Q3 2025: $216.2M Q3 2025 Q4 2025: $225.1M Q4 2025 Q1 2026: $219.9M Q1 2026 Q2 2026: $261.5M Q2 2026

Holdings 238 stocks · $155.2M
AAPL Apple Inc. 12.41% 82,675 $19.3M Add +0.1%
CPRI Capri Holdings Ltd. 4.70% 171,748 $7.3M Reduce -1.7%
GILD Gilead Sciences Inc. 4.04% 74,870 $6.3M Reduce -1.8%
STX Seagate Technology Holdings 3.75% 53,158 $5.8M Reduce -2.1%
CPF Central Pacific Financial Co. 3.51% 184,718 $5.5M Reduce -1.6%
FDX FedEx Corp. 3.36% 19,078 $5.2M Reduce -1.1%
NOW ServiceNow Inc. 3.11% 5,397 $4.8M Reduce -4.6%
XOM Exxon Mobil Corp. 2.99% 39,657 $4.6M Reduce -0.7%
SCHW Schwab (charles) Corp. 2.92% 69,931 $4.5M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.76% 7,467 $4.3M Add +0.2%
LUV Southwest Airlines Co. 2.43% 127,485 $3.8M Reduce -0.1%
STWD Starwood Property Trust Inc. 2.43% 185,213 $3.8M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 2.36% 12,921 $3.7M Add +1.1%
MSFT Microsoft Corp. 2.35% 8,464 $3.6M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.31% 7,808 $3.6M Reduce -0.8%
LHX L3HARRIS Technologies Inc. 2.20% 14,374 $3.4M Reduce -1.6%
NCLH Norwegian Cruise Line Holdin 2.09% 158,351 $3.2M Reduce -1.7%
AMZN Amazon.com Inc. 2.01% 16,755 $3.1M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.89% 13,892 $2.9M Reduce -1.2%
PROTAGONIST THERAPEUTICS INC 1.79% 61,895 $2.8M Reduce -0.9%
META Meta Platforms Inc. Class A 1.64% 4,439 $2.5M Add +0.1%
GOOGL Alphabet Inc. Class A 1.36% 12,721 $2.1M Add +0.1%
UPS United Parcel Service Class B 1.35% 15,392 $2.1M Add +0.7%
CVS CVS Health Corp. 1.20% 29,701 $1.9M Reduce -1.9%
BABA Alibaba Group Holding-SP ADR 1.12% 16,350 $1.7M Reduce -0.1%
FUN Six Flags Entertainment Corp. 1.09% 41,788 $1.7M New
V Visa Inc. Class A 1.02% 5,786 $1.6M Add +0.2%
AEM Agnico Eagle Mines Ltd. 1.02% 19,699 $1.6M No change
BA The Boeing Co. 0.97% 9,941 $1.5M Reduce -7.0%
JNJ Johnson & Johnson 0.93% 8,939 $1.4M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.91% 3,674 $1.4M Add +0.3%
INCY Incyte Corp. 0.85% 20,000 $1.3M No change
MLKN Millerknoll Inc. 0.84% 52,532 $1.3M Reduce -1.1%
NVDA Nvidia Corp. 0.68% 8,732 $1.1M No change
PG The Procter & Gamble Co. 0.67% 8,388 $1.0M Add +0.1%
WDAY Workday Inc. Class A 0.67% 4,239 $1.0M Reduce -0.9%
LMT Lockheed Martin Corp. 0.58% 1,535 $897K Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.57% 18,440 $882K Add +0.2%
PLNT Planet Fitness Inc. Class A 0.52% 9,887 $803K Reduce -2.2%
AXP American Express Co. 0.51% 2,914 $790K Add +0.1%
CSCO Cisco Systems Inc. 0.51% 14,824 $789K Add +2.5%
MTG Mgic Investment Corp. 0.50% 30,496 $781K Add +0.5%
ABT Abbott Laboratories 0.50% 6,774 $772K Reduce -1.3%
GOOG Alphabet Inc. Class C 0.49% 4,527 $757K Add +0.1%
HON Honeywell International Inc. 0.42% 3,133 $648K Add +0.2%
COST Costco Wholesale Corp. 0.41% 718 $637K No change
RF Regions Financial Corp. 0.40% 26,694 $623K Add +1.1%
PFE Pfizer Inc. 0.37% 20,098 $582K Add +0.7%
GLD SPDR Gold Shares 0.37% 2,390 $581K No change
HHH Howard Hughes Holdings Inc. 0.36% 7,302 $565K Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 5,612 $540K Reduce -1.1%
ETN Eaton Corp. PLC 0.34% 1,569 $520K No change
INDA iShares MSCI India ETF 0.33% 8,811 $516K No change
RS Reliance Inc. 0.31% 1,676 $485K Add +0.4%
PNC PNC Financial Services Group 0.29% 2,431 $449K Add +1.0%
NVS Novartis AG-Sponsored ADR 0.29% 3,905 $449K No change
AMD Advanced Micro Devices 0.28% 2,607 $428K Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.27% 845 $413K Add +0.1%
INTC Intel Corp. 0.26% 17,108 $401K Add +0.0%
NBR Nabors Industries Ltd. 0.25% 6,020 $388K No change
MDT Medtronic PLC 0.25% 4,286 $386K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,543 $341K Add +0.3%
IAU iShares Gold Trust 0.22% 6,829 $339K Reduce -6.1%
AMGN Amgen Inc. 0.21% 1,000 $322K No change
MMM 3M Co. 0.20% 2,286 $312K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.20% 34,884 $303K Add +2.4%
CI The Cigna Group 0.19% 868 $301K No change
BMY Bristol-Myers Squibb Co. 0.19% 5,808 $301K Add +1.2%
MCO Moody's Corp. 0.19% 619 $294K No change
LLY Eli Lilly & Co. 0.19% 325 $288K No change
HD Home Depot Inc. 0.18% 704 $285K No change
WMT Walmart Inc. 0.18% 3,498 $282K No change
REGN Regeneron Pharmaceuticals 0.18% 266 $280K No change
NEE Nextera Energy Inc. 0.17% 3,100 $262K Add +0.2%
GS Goldman Sachs Group Inc. 0.17% 525 $260K Add +0.4%
JAZZ Jazz Pharmaceuticals PLC 0.16% 2,171 $242K No change
LI Li Auto Inc. - ADR 0.16% 9,384 $241K No change
TSLA Tesla Inc. 0.15% 897 $235K No change
VZ Verizon Communications Inc. 0.14% 5,001 $225K Add +0.6%
A Agilent Technologies Inc. 0.14% 1,484 $220K No change
KMB Kimberly-Clark Corp. 0.14% 2,888 $214K Add +0.9%
T AT&T Inc. 0.13% 9,499 $209K Add +0.9%
DOCU Docusign Inc. 0.13% 3,230 $201K Reduce -1.3%
CVX Chevron Corp. 0.13% 1,351 $199K No change
TSM Taiwan Semiconductor-SP ADR 0.13% 1,127 $196K No change
PLTR Palantir Technologies Inc. Class A 0.12% 5,148 $192K No change
PLD Prologis Inc. 0.11% 1,343 $170K No change
GDX Vaneck Gold Miners ETF 0.11% 4,253 $169K No change
MCD McDonald's Corp. 0.10% 508 $155K No change
LULU Lululemon Athletica Inc. 0.10% 551 $150K No change
SPOT Spotify Technology SA 0.09% 395 $146K No change
HOG Harley-Davidson Inc. 0.09% 3,732 $144K Add +0.4%
MRK Merck & Co. Inc. 0.09% 1,212 $138K Add +0.2%
ORCL Oracle Corp. 0.09% 800 $136K No change
MA Mastercard Inc. Class A 0.09% 275 $136K No change
DXJ Wisdomtree Japan Hedged Eq 0.08% 1,200 $127K No change
ESTA Establishment Labs Holdings 0.08% 2,931 $127K No change
MRNA Moderna Inc. 0.08% 1,772 $118K No change
NOC Northrop Grumman Corp. 0.08% 221 $117K Reduce -15.3%
UNP Union Pacific Corp. 0.07% 424 $105K No change
APD Air Products & Chemicals Inc. 0.07% 351 $105K No change
GE General Electric filed as GE AEROSPACE 0.07% 540 $102K No change
VIG Vanguard Dividend Apprec ETF 0.07% 512 $101K Add +0.2%
GNRC Generac Holdings Inc. 0.06% 630 $100K No change
BIIB Biogen Inc. 0.06% 511 $99K No change
EWW iShares MSCI Mexico ETF 0.06% 1,744 $94K No change
MTTR Matterport Inc. 0.06% 20,235 $91K No change
VYM Vanguard High DVD Yield ETF 0.06% 700 $90K No change
UAL United Airlines Holdings Inc. 0.06% 1,550 $88K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 335 $88K New
HLT Hilton Worldwide Holdings Inc. 0.05% 366 $84K No change
PEP Pepsico Inc. 0.05% 489 $83K No change
AB Alliancebernstein Holding LP 0.05% 2,361 $82K Add +2.0%
LOW Lowe's Cos Inc. 0.05% 300 $81K No change
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD 0.05% 19,806 $81K New
VGSH Vanguard Short-Term Treasury 0.05% 1,358 $80K No change
HSY The Hershey Co. 0.05% 400 $77K No change
DBX Dropbox Inc. Class A 0.05% 2,981 $76K No change
FV First Trust DW Focus 5 Fund 0.05% 1,293 $75K No change
MS Morgan Stanley 0.05% 720 $75K No change
AFRM Affirm Holdings Inc. 0.05% 1,811 $74K No change
PTLC Pacer Trendpilot US Large Ca 0.04% 1,269 $67K No change
TGT Target Corp. 0.04% 427 $67K No change
GFI Gold Fields Ltd.-Spons ADR 0.04% 4,323 $66K No change
JCI Johnson Controls Internation 0.04% 847 $66K No change
FOLD Amicus Therapeutics Inc. 0.04% 6,000 $64K No change
NOBL Proshares S&P 500 Dividend A 0.04% 591 $63K Add +0.5%
EIX Edison International 0.04% 699 $61K Reduce -22.9%
AMAT Applied Materials Inc. 0.04% 300 $61K No change
GD General Dynamics Corp. 0.04% 200 $60K No change
IONS Ionis Pharmaceuticals Inc. 0.04% 1,500 $60K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 939 $59K Add +1.1%
VGT Vanguard Info Tech ETF 0.04% 100 $59K New
BATT Amplify Lithium Battery Tech 0.04% 6,076 $59K No change
CPNG Coupang Inc. 0.04% 2,388 $59K No change
EWU iShares MSCI United Kingdom 0.04% 1,510 $56K No change
EMN Eastman Chemical Co. 0.04% 500 $56K No change
CCL Carnival Corp. 0.04% 3,000 $55K No change
NDAQ Nasdaq Inc. 0.04% 750 $55K No change
URI United Rentals Inc. 0.04% 67 $55K No change
NFLX Netflix Inc. 0.03% 74 $52K No change
EWA iShares MSCI Australia ETF 0.03% 1,923 $52K No change
BP BP PLC-Spons ADR 0.03% 1,560 $49K Reduce -19.2%
RMD Resmed Inc. 0.03% 200 $49K No change
SW Smurfit Westrock PLC 0.03% 981 $48K New
XYZ Block Inc. 0.03% 679 $46K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 2,996 $44K Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,066 $42K Reduce -17.0%
WM Waste Management Inc. 0.03% 202 $42K Add +0.5%
ROST Ross Stores Inc. 0.03% 270 $41K No change
GSK GSK PLC-Spon ADR 0.03% 957 $39K No change
CAT Caterpillar Inc. 0.03% 100 $39K No change
SOLV Solventum Corp. 0.03% 557 $39K No change
AMP Ameriprise Financial Inc. 0.02% 80 $38K No change
MELI MercadoLibre Inc. 0.02% 18 $37K No change
APA Apa Corp. 0.02% 1,495 $37K Add +0.9%
FCX Freeport-McMoran Inc. 0.02% 730 $36K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 500 $36K No change
GEV GE Vernova Inc. 0.02% 135 $34K No change
CRSP Crispr Therapeutics AG 0.02% 682 $32K No change
RACE Ferrari NV 0.02% 65 $31K No change
VPU Vanguard Utilities ETF 0.02% 175 $30K New
TDOC Teladoc Health Inc. 0.02% 3,231 $30K No change
KO The Coca-Cola Co. 0.02% 400 $29K Add +33.3%
VTRS Viatris Inc. 0.02% 2,464 $29K Add +0.5%
DE Deere & Co. 0.02% 68 $28K No change
IWF iShares Russell 1000 Growth 0.02% 71 $27K No change
CE Celanese Corp. 0.02% 194 $26K Add +1.0%
VNM Vaneck Vietnam ETF 0.02% 2,007 $26K No change
AZTA Azenta Inc. 0.02% 518 $25K No change
PACB Pacific Biosciences of Calif 0.02% 14,270 $24K No change
RTX RTX Corp. 0.02% 200 $24K Reduce -19.7%
CARR Carrier Global Corp. 0.02% 300 $24K Reduce -13.5%
PGF Invesco Financial Preferred 0.02% 1,500 $23K No change
SMMD iShares Russell 2500 ETF 0.01% 334 $23K No change
COR Cencora Inc. 0.01% 100 $23K No change
HNST The Honest Co. Inc. 0.01% 6,008 $21K No change
LEN Lennar Corp. Class A 0.01% 113 $21K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 298 $21K No change
TME Tencent Music Entertainm-ADR 0.01% 1,651 $20K No change
SEG Seaport Entertainment Group 0.01% 722 $20K Reduce -12.8%
BCAB Bioatla Inc. 0.01% 10,500 $18K No change
HASI Ha Sustainable Infrastructur 0.01% 518 $18K No change
DEO Diageo PLC-Sponsored ADR 0.01% 123 $17K No change
GEHC GE Healthcare Technology 0.01% 180 $17K No change
HPQ HP Inc. 0.01% 463 $17K No change
VIR Vir Biotechnology Inc. 0.01% 2,195 $16K No change
HNI Hni Corp. 0.01% 300 $16K No change
DHR Danaher Corp. 0.01% 56 $16K No change
DAL Delta Air Lines Inc. 0.01% 300 $15K No change
GIS General Mills Inc. 0.01% 200 $15K No change
CRH CRH PLC 0.01% 152 $14K No change
HE Hawaiian Electric Inds 0.01% 1,400 $14K Reduce -12.2%
U Unity Software Inc. 0.01% 570 $13K No change
WBD Warner Bros Discovery Inc. 0.01% 1,553 $13K No change
LEA Lear Corp. 0.01% 112 $12K New
SHOP Shopify Inc. Class A 0.01% 150 $12K No change
VFH Vanguard Financials ETF 0.01% 102 $11K No change
HDB HDFC Bank Ltd.-ADR 0.01% 175 $11K No change
BBY Best Buy Co. Inc. 0.01% 100 $10K No change
MGM MGM Resorts International 0.01% 253 $10K No change
SPPP Sprott Physical Platinum And 0.01% 1,000 $10K No change
ALK Alaska Air Group Inc. 0.01% 200 $9K No change
NTES Netease Inc.-ADR 0.01% 83 $8K No change
ATHE Alterity Therapeutics-ADR 0.01% 5,925 $8K No change
DLB Dolby Laboratories Inc. Class A 0.00% 100 $8K No change
TEL Te Connectivity PLC 0.00% 50 $8K No change
VAC Marriott Vacations World 0.00% 100 $7K No change
KD Kyndryl Holdings Inc. 0.00% 296 $7K No change
ARRY Array Technologies Inc. 0.00% 1,000 $7K No change
VXUS Vanguard Total Intl Stock 0.00% 100 $6K New
ESS Essex Property Trust Inc. 0.00% 22 $6K No change
FBIN Fortune Brands Innovations I 0.00% 64 $6K No change
ALLO Allogene Therapeutics Inc. 0.00% 1,957 $5K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 114 $5K Add +147.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 46 $5K No change
SPGI S&P Global Inc. 0.00% 8 $4K No change
EDIT Editas Medicine Inc. 0.00% 1,250 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 16 $3K No change
CHI Calamos Convert Opport & Inc. 0.00% 285 $3K Add +2.1%
HLN Haleon PLC-ADR 0.00% 300 $3K No change
ADBE Adobe Inc. 0.00% 6 $3K No change
FNV Franco-Nevada Corp. 0.00% 23 $3K No change
CMCSA Comcast Corp. Class A 0.00% 66 $3K No change
BHC Bausch Health Cos Inc. 0.00% 300 $2K No change
OGN Organon & Co. 0.00% 123 $2K Add +0.8%
CRM Salesforce Inc. 0.00% 8 $2K No change
VLTO Veralto Corp. 0.00% 17 $2K No change
SE Sea Ltd.-ADR 0.00% 20 $2K No change
HPE Hewlett Packard Enterprise 0.00% 63 $1K No change
MBC Masterbrand Inc. 0.00% 63 $1K No change
WAB Wabtec Corp. 0.00% 5 $909 No change
EEFT Euronet Worldwide Inc. 0.00% 8 $794 No change
UUUU Energy Fuels Inc. 0.00% 110 $604 No change
LUMN Lumen Technologies Inc. 0.00% 43 $303 No change
DXC DXC Technology Co. 0.00% 5 $104 No change
CPA Copa Holdings SA Class A 0.00% 1 $95 No change
TONIX PHARMACEUTICALS HLDG C 0.00% 1 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 722$2KNew

Total filed on the 13F, all lines: $155.2M.

Portfolio Sells Q2 2024 → Q3 2024
SIX Six Flags Entertainment Corp. Sold out 0.00% −1.83
SCHW Schwab (charles) Corp. Reduce -1.3% 2.92% −0.65
FDX FedEx Corp. Reduce -1.1% 3.36% −0.59
BA The Boeing Co. Reduce -7.0% 0.97% −0.35
ISHARES TR Sold out 0.00% −0.27
MSFT Microsoft Corp. Reduce -0.3% 2.35% −0.24
HA Hawaiian Holdings Inc. Sold out 0.00% −0.22
AMZN Amazon.com Inc. Reduce -0.4% 2.01% −0.21
XOM Exxon Mobil Corp. Reduce -0.7% 2.99% −0.14
MLKN Millerknoll Inc. Reduce -1.1% 0.84% −0.12
STX Seagate Technology Holdings Reduce -2.1% 3.75% −0.08
LUV Southwest Airlines Co. Reduce -0.1% 2.43% −0.06
JPM JPMorgan Chase & Co. Reduce -1.2% 1.89% −0.06
DIS The Walt Disney Co. Reduce -1.1% 0.35% −0.04
LHX L3HARRIS Technologies Inc. Reduce -1.6% 2.20% −0.04
WRK Westrock Co. Sold out 0.00% −0.03
TT Trane Technologies PLC Sold out 0.00% −0.03
AMD Advanced Micro Devices Reduce -1.8% 0.28% −0.02
CVS CVS Health Corp. Reduce -1.9% 1.20% −0.02
BP BP PLC-Spons ADR Reduce -19.2% 0.03% −0.02
EMR Emerson Electric Co. Sold out 0.00% −0.01
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.01
CW Curtiss-Wright Corp. Sold out 0.00% −0.01
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -17.0% 0.03% −0.01
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.01
CMI Cummins Inc. Sold out 0.00% −0.01
IR Ingersoll-Rand Inc. Sold out 0.00% −0.01
CAG Conagra Brands Inc. Sold out 0.00% −0.01
EIX Edison International Reduce -22.9% 0.04% −0.01
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.00
JJSF J & J Snack Foods Corp. Sold out 0.00% −0.00
SEG Seaport Entertainment Group Reduce -12.8% 0.01% −0.00
NOC Northrop Grumman Corp. Reduce -15.3% 0.08% −0.00
OTIS Otis Worldwide Corp. Sold out 0.00% −0.00
RTX RTX Corp. Reduce -19.7% 0.02% −0.00
HE Hawaiian Electric Inds Reduce -12.2% 0.01% −0.00
TNXP Tonix Pharmaceuticals Holdin Sold out 0.00% 0.00
IAU iShares Gold Trust Reduce -6.1% 0.22% +0.00
CARR Carrier Global Corp. Reduce -13.5% 0.02% +0.00
PLNT Planet Fitness Inc. Class A Reduce -2.2% 0.52% +0.01
DOCU Docusign Inc. Reduce -1.3% 0.13% +0.01
ABT Abbott Laboratories Reduce -1.3% 0.50% +0.01
WDAY Workday Inc. Class A Reduce -0.9% 0.67% +0.01
STWD Starwood Property Trust Inc. Reduce -0.9% 2.43% +0.02
NCLH Norwegian Cruise Line Holdin Reduce -1.7% 2.09% +0.03
HHH Howard Hughes Holdings Inc. Reduce -2.1% 0.36% +0.03
NOW ServiceNow Inc. Reduce -4.6% 3.11% +0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 2.31% +0.13
BABA Alibaba Group Holding-SP ADR Reduce -0.1% 1.12% +0.31

Portfolio Buys Q2 2024 → Q3 2024
FUN Six Flags Entertainment Corp. New 1.09% +1.09
AAPL Apple Inc. Add +0.1% 12.41% +0.53
META Meta Platforms Inc. Class A Add +0.1% 1.64% +0.11
LMT Lockheed Martin Corp. Add +0.5% 0.58% +0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.06% +0.06
MTG Mgic Investment Corp. Add +0.5% 0.50% +0.06
CYVNY Ceryvyn Therapeutics-ADR New 0.05% +0.05
AXP American Express Co. Add +0.1% 0.51% +0.05
JNJ Johnson & Johnson Add +0.5% 0.93% +0.05
RF Regions Financial Corp. Add +1.1% 0.40% +0.04
CSCO Cisco Systems Inc. Add +2.5% 0.51% +0.04
IBM Intl Business Machines Corp. Add +0.3% 0.22% +0.04
VGT Vanguard Info Tech ETF New 0.04% +0.04
PG The Procter & Gamble Co. Add +0.1% 0.67% +0.03
PNC PNC Financial Services Group Add +1.0% 0.29% +0.03
SW Smurfit Westrock PLC New 0.03% +0.03
BMY Bristol-Myers Squibb Co. Add +1.2% 0.19% +0.03
VTI VG Morningstar TS MKT ETF-US Add +1.1% 2.36% +0.02
VPU Vanguard Utilities ETF New 0.02% +0.02
NEE Nextera Energy Inc. Add +0.2% 0.17% +0.02
VWO Vanguard Ftse Emerging Marke Add +0.2% 0.57% +0.02
T AT&T Inc. Add +0.9% 0.13% +0.01
LEA Lear Corp. New 0.01% +0.01
HOG Harley-Davidson Inc. Add +0.4% 0.09% +0.01
GS Goldman Sachs Group Inc. Add +0.4% 0.17% +0.01
KO The Coca-Cola Co. Add +33.3% 0.02% +0.01
VZ Verizon Communications Inc. Add +0.6% 0.14% +0.00
VXUS Vanguard Total Intl Stock New 0.00% +0.00
ETW Eaton Vance T/M GLBL Buy-WR Add +2.4% 0.20% +0.00
NOBL Proshares S&P 500 Dividend A Add +0.5% 0.04% +0.00
BOH Bank of Hawaii Corp. Add +1.1% 0.04% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.07% +0.00
VTRS Viatris Inc. Add +0.5% 0.02% +0.00
XETYX Eaton Vance Tax-MGD Div Eqty Add +2.1% 0.03% +0.00
TONIX PHARMACEUTICALS HLDG C New 0.00% 0.00
CHI Calamos Convert Opport & Inc. Add +2.1% 0.00% −0.00
OGN Organon & Co. Add +0.8% 0.00% −0.00
AB Alliancebernstein Holding LP Add +2.0% 0.05% −0.00
RYAAY Ryanair Holdings PLC-SP ADR Add +147.8% 0.00% −0.00
CE Celanese Corp. Add +1.0% 0.02% −0.00
WM Waste Management Inc. Add +0.5% 0.03% −0.00
KMB Kimberly-Clark Corp. Add +0.9% 0.14% −0.00
APA Apa Corp. Add +0.9% 0.02% −0.01
PFE Pfizer Inc. Add +0.7% 0.37% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 2.76% −0.01
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.27% −0.01
V Visa Inc. Class A Add +0.2% 1.02% −0.01
RS Reliance Inc. Add +0.4% 0.31% −0.01
MRK Merck & Co. Inc. Add +0.2% 0.09% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 0.91% −0.03

Notes & Other Activity Q2 2024 → Q3 2024
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 New 722 $2K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$261.5MSTX, VBIL, AAPL, NVDA, GILD
Q1 2026 219$219.9MBIL, AAPL, STX, GILD, XOM
Q4 2025 224$225.1MBIL, AAPL, STX, CPRI, GILD
Q3 2025 222$216.2MBIL, AAPL, STX, NVDA, GILD
Q2 2025 221$164.4MAAPL, STX, GILD, SCHW, NVDA
Q1 2025 221$148.4MAAPL, GILD, CPRI, SCHW, CPF
Q4 2024 239$155.9MAAPL, GILD, CPRI, NOW, CPF
Q3 2024 238$155.2MAAPL, CPRI, GILD, STX, CPF
Q2 2024 245$146.5MAAPL, FDX, CPRI, STX, GILD
Q1 2024 243$148.0MAAPL, CPRI, FDX, SCHW, GILD