Twin Lakes Capital Management

Twin Lakes Capital Management as of Dec. 31, 2024

Portfolio Holdings for Twin Lakes Capital Management

Twin Lakes Capital Management holds 239 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.3 $21M 82k 250.42
Gilead Sciences (GILD) 4.5 $7.0M 75k 92.37
Capri Holdings SHS (CPRI) 4.4 $6.8M 324k 21.06
Servicenow (NOW) 3.7 $5.7M 5.4k 1060.12
Central Pac Finl Corp Com New (CPF) 3.5 $5.4M 185k 29.05
FedEx Corporation (FDX) 3.4 $5.3M 19k 281.33
Charles Schwab Corporation (SCHW) 3.3 $5.2M 70k 74.01
Seagate Technology Hldngs Pl Ord Shs (STX) 2.9 $4.5M 53k 86.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $4.3M 7.4k 586.10
Exxon Mobil Corporation (XOM) 2.7 $4.2M 39k 107.57
Southwest Airlines (LUV) 2.7 $4.2M 124k 33.62
Norwegian Cruise Line Hldg L SHS (NCLH) 2.5 $4.0M 154k 25.73
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $3.8M 13k 289.82
Amazon (AMZN) 2.4 $3.7M 17k 219.39
Microsoft Corporation (MSFT) 2.3 $3.6M 8.5k 421.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.5M 7.8k 453.28
Starwood Property Trust (STWD) 2.2 $3.4M 179k 18.95
JPMorgan Chase & Co. (JPM) 2.1 $3.3M 14k 239.71
L3harris Technologies (LHX) 1.9 $3.0M 14k 210.27
Meta Platforms Cl A (META) 1.7 $2.6M 4.4k 585.48
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.4M 13k 189.30
Eaton Vance Tax-managed Glob 1.5 $2.4M 62k 38.60
Six Flags Entertainment Corp (FUN) 1.3 $2.0M 41k 48.19
Visa Com Cl A (V) 1.2 $1.8M 5.8k 316.02
Boeing Company (BA) 1.1 $1.8M 9.9k 177.00
Agnico (AEM) 1.0 $1.5M 20k 78.21
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.5M 3.7k 410.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.4M 16k 84.79
Incyte Corporation (INCY) 0.9 $1.4M 20k 69.07
United Parcel Service CL B (UPS) 0.8 $1.3M 10k 126.10
Johnson & Johnson (JNJ) 0.7 $1.2M 8.0k 144.62
NVIDIA Corporation (NVDA) 0.7 $1.1M 8.4k 134.29
Herman Miller (MLKN) 0.7 $1.1M 50k 22.59
Workday Cl A (WDAY) 0.7 $1.1M 4.1k 258.03
Planet Fitness Cl A (PLNT) 0.6 $978k 9.9k 98.87
Cisco Systems (CSCO) 0.6 $867k 15k 59.20
Alphabet Cap Stk Cl C (GOOG) 0.6 $863k 4.5k 190.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $827k 19k 44.04
American Express Company (AXP) 0.5 $811k 2.7k 296.80
Procter & Gamble Company (PG) 0.5 $793k 8.4k 94.48
CVS Caremark Corporation (CVS) 0.5 $773k 17k 44.89
Abbott Laboratories (ABT) 0.5 $762k 6.7k 113.12
Lockheed Martin Corporation (LMT) 0.5 $749k 1.5k 485.83
MGIC Investment (MTG) 0.5 $727k 31k 23.71
Honeywell International (HON) 0.5 $709k 3.1k 225.87
Costco Wholesale Corporation (COST) 0.4 $658k 718.00 916.27
Regions Financial Corporation (RF) 0.4 $635k 27k 23.52
Walt Disney Company (DIS) 0.4 $589k 5.3k 111.34
Spdr Gold Tr Gold Shs (GLD) 0.4 $579k 2.4k 242.13
Howard Hughes Holdings (HHH) 0.4 $559k 7.3k 76.92
Eaton Corp SHS (ETN) 0.3 $521k 1.6k 331.87
PNC Financial Services (PNC) 0.3 $473k 2.5k 192.85
Ishares Tr Msci India Etf (INDA) 0.3 $464k 8.8k 52.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $434k 848.00 511.19
Reliance Steel & Aluminum (RS) 0.3 $433k 1.6k 269.28
Pfizer (PFE) 0.3 $418k 16k 26.53
Palantir Technologies Cl A (PLTR) 0.3 $389k 5.1k 75.63
Novartis Sponsored Adr (NVS) 0.2 $380k 3.9k 97.31
Tesla Motors (TSLA) 0.2 $362k 897.00 403.84
Nabors Industries SHS (NBR) 0.2 $344k 6.0k 57.17
Intel Corporation (INTC) 0.2 $343k 17k 20.05
International Business Machines (IBM) 0.2 $340k 1.5k 219.78
Ishares Gold Tr Ishares New (IAU) 0.2 $338k 6.8k 49.51
Medtronic SHS (MDT) 0.2 $336k 4.2k 79.89
Wal-Mart Stores (WMT) 0.2 $316k 3.5k 90.35
Advanced Micro Devices (AMD) 0.2 $315k 2.6k 120.79
Goldman Sachs (GS) 0.2 $302k 527.00 572.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $301k 36k 8.42
3M Company (MMM) 0.2 $295k 2.3k 129.09
Moody's Corporation (MCO) 0.2 $293k 619.00 473.68
Docusign (DOCU) 0.2 $291k 3.2k 89.94
Bristol Myers Squibb (BMY) 0.2 $285k 5.0k 56.56
Home Depot (HD) 0.2 $274k 704.00 388.99
Amgen (AMGN) 0.2 $261k 1.0k 260.64
Eli Lilly & Co. (LLY) 0.2 $251k 325.00 772.00
Cigna Corp (CI) 0.2 $240k 868.00 276.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $236k 1.9k 123.15
Li Auto Sponsored Ads (LI) 0.1 $225k 9.4k 23.99
Nextera Energy (NEE) 0.1 $223k 3.1k 71.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $223k 1.1k 197.48
At&t (T) 0.1 $218k 9.6k 22.77
Lululemon Athletica (LULU) 0.1 $211k 551.00 382.41
Agilent Technologies Inc C ommon (A) 0.1 $199k 1.5k 134.34
Verizon Communications (VZ) 0.1 $198k 4.9k 39.99
Chevron Corporation (CVX) 0.1 $196k 1.4k 144.81
Regeneron Pharmaceuticals (REGN) 0.1 $190k 266.00 712.33
Spotify Technology S A SHS (SPOT) 0.1 $177k 395.00 447.38
Hldgs (UAL) 0.1 $151k 1.6k 97.10
McDonald's Corporation (MCD) 0.1 $147k 508.00 290.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $146k 4.3k 33.91
Mastercard Incorporated Cl A (MA) 0.1 $145k 275.00 527.23
Prologis (PLD) 0.1 $142k 1.3k 105.70
Establishment Labs Holdings Ord (ESTA) 0.1 $135k 2.9k 46.07
Oracle Corporation (ORCL) 0.1 $133k 800.00 166.64
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $132k 1.2k 110.29
Merck & Co (MRK) 0.1 $120k 1.2k 99.51
Affirm Hldgs Com Cl A (AFRM) 0.1 $110k 1.8k 60.90
Harley-Davidson (HOG) 0.1 $109k 3.6k 30.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $106k 3.1k 34.59
Northrop Grumman Corporation (NOC) 0.1 $104k 221.00 468.78
Air Products & Chemicals (APD) 0.1 $102k 351.00 290.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $101k 513.00 195.87
Union Pacific Corporation (UNP) 0.1 $97k 424.00 228.04
Matterport Com Cl A 0.1 $96k 20k 4.74
Morgan Stanley Com New (MS) 0.1 $91k 720.00 125.72
Hilton Worldwide Holdings (HLT) 0.1 $91k 366.00 247.16
Vanguard Index Fds Large Cap Etf (VV) 0.1 $90k 335.00 269.70
Ge Aerospace Com New (GE) 0.1 $90k 540.00 166.79
Dropbox Cl A (DBX) 0.1 $90k 3.0k 30.04
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $89k 2.4k 37.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $89k 700.00 127.59
Ishares Msci Mexico Etf (EWW) 0.1 $84k 1.8k 46.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $79k 1.4k 58.20
Biogen Idec (BIIB) 0.1 $78k 511.00 152.92
Opthea Sponsored Ads (OPT) 0.1 $78k 20k 3.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $76k 1.3k 59.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $75k 3.0k 24.92
Pepsi (PEP) 0.0 $74k 489.00 152.06
Lowe's Companies (LOW) 0.0 $74k 300.00 246.80
Moderna (MRNA) 0.0 $74k 1.8k 41.58
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $68k 1.3k 53.43
Hershey Company (HSY) 0.0 $68k 400.00 169.35
Bank of Hawaii Corporation (BOH) 0.0 $68k 948.00 71.20
Johnson Ctls Intl SHS (JCI) 0.0 $67k 847.00 78.93
Netflix (NFLX) 0.0 $66k 74.00 891.32
Vanguard World Inf Tech Etf (VGT) 0.0 $62k 100.00 621.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $60k 598.00 99.52
Nasdaq Omx (NDAQ) 0.0 $58k 750.00 77.31
Target Corporation (TGT) 0.0 $58k 427.00 135.33
Block Cl A (XYZ) 0.0 $58k 679.00 84.99
Gold Fields Sponsored Adr (GFI) 0.0 $57k 4.3k 13.20
Amicus Therapeutics (FOLD) 0.0 $57k 6.0k 9.42
Edison International (EIX) 0.0 $56k 705.00 79.89
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $54k 6.1k 8.80
Smurfit Westrock SHS (SW) 0.0 $53k 981.00 53.86
General Dynamics Corporation (GD) 0.0 $53k 200.00 263.49
Coupang Cl A (CPNG) 0.0 $53k 2.4k 21.98
Ionis Pharmaceuticals (IONS) 0.0 $52k 1.5k 34.96
Ishares Tr Msci Uk Etf New (EWU) 0.0 $51k 1.5k 33.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (KMB) 0.0 $51k 2.9k 17.70
Applied Materials (AMAT) 0.0 $49k 300.00 162.63
United Rentals (URI) 0.0 $48k 68.00 699.63
Bank of America Corporation (BAC) 0.0 $47k 1.1k 43.95
Ishares Msci Aust Etf (EWA) 0.0 $46k 1.9k 23.86
ResMed (RMD) 0.0 $46k 200.00 228.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $46k 3.1k 14.95
Eastman Chemical Company (EMN) 0.0 $46k 500.00 91.32
Generac Holdings (GNRC) 0.0 $45k 292.00 155.05
Ge Vernova (GEV) 0.0 $44k 135.00 328.93
Ameriprise Financial (AMP) 0.0 $43k 80.00 535.52
Honest (HNST) 0.0 $42k 6.0k 6.93
Ross Stores (ROST) 0.0 $41k 270.00 151.27
Waste Management (WM) 0.0 $41k 202.00 202.09
Solventum Corp Com Shs (SOLV) 0.0 $37k 557.00 66.06
Caterpillar (CAT) 0.0 $36k 100.00 362.76
Apa Corporation (APA) 0.0 $33k 1.4k 23.09
GSK Sponsored Adr (GSK) 0.0 $32k 957.00 33.82
BP Sponsored Adr (BP) 0.0 $31k 1.1k 29.56
Viatris (VTRS) 0.0 $31k 2.5k 12.45
MercadoLibre (MELI) 0.0 $31k 18.00 1700.44
Rio Tinto Sponsored Adr (RIO) 0.0 $29k 500.00 58.81
Teladoc (TDOC) 0.0 $29k 3.2k 9.09
Deere & Company (DE) 0.0 $29k 68.00 423.71
Vanguard World Utilities Etf (VPU) 0.0 $29k 175.00 163.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $29k 71.00 401.58
Freeport-mcmoran CL B (FCX) 0.0 $28k 730.00 38.08
Ferrari Nv Ord (RACE) 0.0 $28k 65.00 424.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $27k 682.00 39.36
Brooks Automation (AZTA) 0.0 $26k 518.00 50.00
Coca-Cola Company (KO) 0.0 $25k 400.00 62.26
Zoom Communications Cl A (ZM) 0.0 $24k 298.00 81.61
Raytheon Technologies Corp (RTX) 0.0 $23k 200.00 115.72
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $23k 2.0k 11.48
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $23k 334.00 68.02
CoreSite Realty 0.0 $23k 100.00 224.68
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $22k 1.5k 14.55
Pacific Biosciences of California (PACB) 0.0 $21k 12k 1.83
Carrier Global Corporation (CARR) 0.0 $21k 300.00 68.26
Seaport Entmt Group Common Stock (SEG) 0.0 $20k 720.00 27.95
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $20k 5.9k 3.31
Tencent Music Entmt Group Spon Ads (TME) 0.0 $19k 1.7k 11.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $18k 300.00 60.50
Vir Biotechnology (VIR) 0.0 $16k 2.2k 7.34
Shopify Cl A (SHOP) 0.0 $16k 150.00 106.33
Diageo Spon Adr New (DEO) 0.0 $16k 125.00 127.55
Lennar Corp Cl A (LEN) 0.0 $16k 113.00 136.77
HNI Corporation (HNI) 0.0 $15k 300.00 50.37
Hp (HPQ) 0.0 $15k 463.00 32.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 180.00 78.18
CRH Ord (CRH) 0.0 $14k 152.00 92.38
Hannon Armstrong (HASI) 0.0 $14k 518.00 26.83
Hawaiian Electric Industries (HE) 0.0 $14k 1.4k 9.73
Celanese Corporation (CE) 0.0 $14k 195.00 69.34
Alaska Air (ALK) 0.0 $13k 200.00 64.75
Danaher Corporation (DHR) 0.0 $13k 56.00 229.12
Unity Software (U) 0.0 $13k 570.00 22.47
General Mills (GIS) 0.0 $13k 200.00 63.77
Vanguard World Financials Etf (VFH) 0.0 $12k 102.00 118.07
Hdfc Bank Sponsored Ads (HDB) 0.0 $11k 175.00 64.03
Lear Corp Com New (LEA) 0.0 $11k 112.00 94.70
Kyndryl Hldgs Common Stock (KD) 0.0 $10k 296.00 34.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 100.00 89.80
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $8.9k 1.0k 8.89
MGM Resorts International. (MGM) 0.0 $8.8k 253.00 34.66
Best Buy (BBY) 0.0 $8.6k 100.00 85.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.4k 793.00 10.57
Dolby Laboratories Com Cl A (DLB) 0.0 $7.8k 100.00 78.10
Netease Sponsored Ads (NTES) 0.0 $7.4k 83.00 89.47
Te Connectivity Ord Shs (TEL) 0.0 $7.1k 50.00 142.98
Essex Property Trust (ESS) 0.0 $6.3k 22.00 285.41
Array Technologies Com Shs (ARRY) 0.0 $6.0k 1.0k 6.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $5.9k 100.00 58.93
Bioatla (BCAB) 0.0 $5.3k 9.0k 0.59
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $5.0k 114.00 43.59
Fortune Brands (FBIN) 0.0 $4.4k 65.00 67.82
Allogene Therapeutics (ALLO) 0.0 $4.2k 2.0k 2.13
S&p Global (SPGI) 0.0 $4.1k 8.00 516.25
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $3.5k 292.00 11.95
Lauder Estee Cos Cl A (EL) 0.0 $3.5k 46.00 75.70
Veeva Sys Cl A Com (VEEV) 0.0 $3.4k 16.00 210.25
Haleon Spon Ads (HLN) 0.0 $2.9k 300.00 9.54
salesforce (CRM) 0.0 $2.7k 8.00 335.75
Adobe Systems Incorporated (ADBE) 0.0 $2.7k 6.00 444.67
Franco-Nevada Corporation (FNV) 0.0 $2.6k 23.00 115.09
Comcast Corp Cl A (CMCSA) 0.0 $2.5k 67.00 37.43
Bausch Health Companies (BHC) 0.0 $2.4k 300.00 8.06
Sea Sponsord Ads (SE) 0.0 $2.1k 20.00 106.10
Veralto Corp Com Shs (VLTO) 0.0 $1.7k 17.00 102.24
Editas Medicine (EDIT) 0.0 $1.6k 1.3k 1.27
Hewlett Packard Enterprise (HPE) 0.0 $1.3k 63.00 21.35
Wabtec Corporation (WAB) 0.0 $948.000000 5.00 189.60
Masterbrand Common Stock (MBC) 0.0 $920.997000 63.00 14.62
Euronet Worldwide (EEFT) 0.0 $823.000000 8.00 102.88
Organon & Co Common Stock (OGN) 0.0 $702.001400 47.00 14.94
Energy Fuels Com New (UUUU) 0.0 $564.003000 110.00 5.13
Lumen Technologies (LUMN) 0.0 $149.998800 28.00 5.36
Dxc Technology (DXC) 0.0 $100.000000 5.00 20.00
Copa Holdings Sa Cl A (CPA) 0.0 $89.000000 1.00 89.00
Tonix Pharmaceuticals Hldg C Com New 0.0 $0 1.00 0.00