Twin Lakes Capital Management

Twin Lakes Capital Management as of March 31, 2025

Portfolio Holdings for Twin Lakes Capital Management

Twin Lakes Capital Management holds 221 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.2 $18M 82k 222.13
Gilead Sciences (GILD) 4.7 $7.0M 63k 112.05
Capri Holdings SHS (CPRI) 4.3 $6.4M 324k 19.73
Charles Schwab Corporation (SCHW) 3.6 $5.3M 68k 78.28
Central Pac Finl Corp Com New (CPF) 3.4 $5.0M 186k 27.04
Exxon Mobil Corporation (XOM) 3.1 $4.6M 39k 118.93
FedEx Corporation (FDX) 3.1 $4.6M 19k 243.78
Seagate Technology Hldngs Pl Ord Shs (STX) 3.0 $4.5M 53k 84.95
Servicenow (NOW) 2.9 $4.3M 5.4k 796.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $4.2M 7.4k 559.41
Southwest Airlines (LUV) 2.8 $4.2M 124k 33.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $4.1M 7.7k 532.58
Starwood Property Trust (STWD) 2.4 $3.6M 183k 19.77
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $3.6M 13k 274.85
JPMorgan Chase & Co. (JPM) 2.3 $3.4M 14k 245.30
Amazon (AMZN) 2.1 $3.2M 17k 190.26
Microsoft Corporation (MSFT) 2.1 $3.1M 8.4k 375.38
L3harris Technologies (LHX) 2.0 $3.0M 14k 209.31
Eaton Vance Tax-managed Glob 2.0 $3.0M 62k 48.36
Norwegian Cruise Line Hldg L SHS (NCLH) 2.0 $2.9M 153k 18.96
Meta Platforms Cl A (META) 1.7 $2.5M 4.4k 576.41
Visa Com Cl A (V) 1.4 $2.0M 5.8k 350.43
Agnico (AEM) 1.3 $2.0M 18k 108.41
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $1.9M 14k 132.23
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.7M 11k 154.65
Boeing Company (BA) 1.1 $1.6M 9.5k 170.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.6M 2.00 798441.50
Six Flags Entertainment Corp (FUN) 1.0 $1.4M 41k 35.67
Procter & Gamble Company (PG) 0.9 $1.4M 8.0k 170.44
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.4M 3.7k 370.87
Johnson & Johnson (JNJ) 0.9 $1.3M 8.0k 165.83
Incyte Corporation (INCY) 0.8 $1.2M 20k 60.55
United Parcel Service CL B (UPS) 0.8 $1.2M 11k 109.99
CVS Caremark Corporation (CVS) 0.8 $1.2M 17k 67.75
Workday Cl A (WDAY) 0.6 $965k 4.1k 233.53
Planet Fitness Cl A (PLNT) 0.6 $953k 9.9k 96.61
Herman Miller (MLKN) 0.6 $946k 49k 19.14
NVIDIA Corporation (NVDA) 0.6 $904k 8.3k 108.38
Abbott Laboratories (ABT) 0.6 $895k 6.7k 132.65
Cisco Systems (CSCO) 0.6 $891k 14k 61.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $850k 19k 45.26
MGIC Investment (MTG) 0.5 $764k 31k 24.78
American Express Company (AXP) 0.5 $697k 2.6k 269.04
Lockheed Martin Corporation (LMT) 0.5 $693k 1.6k 446.63
Spdr Gold Tr Gold Shs (GLD) 0.5 $689k 2.4k 288.14
Honeywell International (HON) 0.4 $666k 3.1k 211.76
Regions Financial Corporation (RF) 0.4 $591k 27k 21.73
Howard Hughes Holdings (HHH) 0.4 $530k 7.2k 74.08
Walt Disney Company (DIS) 0.4 $522k 5.3k 98.70
Reliance Steel & Aluminum (RS) 0.3 $466k 1.6k 288.77
Ishares Tr Msci India Etf (INDA) 0.3 $454k 8.8k 51.48
Novartis Sponsored Adr (NVS) 0.3 $435k 3.9k 111.48
Palantir Technologies Cl A (PLTR) 0.3 $435k 5.1k 84.40
PNC Financial Services (PNC) 0.3 $434k 2.5k 175.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $427k 2.7k 156.20
Eaton Corp SHS (ETN) 0.3 $427k 1.6k 271.83
Kimberly-Clark Corporation (KMB) 0.3 $412k 2.9k 142.27
Ishares Gold Tr Ishares New (IAU) 0.3 $403k 6.8k 58.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $398k 848.00 468.89
Pfizer (PFE) 0.3 $396k 16k 25.34
Intel Corporation (INTC) 0.3 $388k 17k 22.71
International Business Machines (IBM) 0.3 $385k 1.6k 248.61
Medtronic SHS (MDT) 0.3 $378k 4.2k 89.87
3M Company (MMM) 0.2 $321k 2.2k 146.86
Wal-Mart Stores (WMT) 0.2 $307k 3.5k 87.79
Bristol Myers Squibb (BMY) 0.2 $302k 4.9k 60.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $302k 37k 8.25
Costco Wholesale Corporation (COST) 0.2 $301k 318.00 945.78
Goldman Sachs (GS) 0.2 $289k 529.00 546.14
Moody's Corporation (MCO) 0.2 $289k 619.00 466.05
Cigna Corp (CI) 0.2 $286k 868.00 329.16
Eli Lilly & Co. (LLY) 0.2 $268k 325.00 825.91
Advanced Micro Devices (AMD) 0.2 $268k 2.6k 102.74
At&t (T) 0.2 $267k 9.4k 28.28
Docusign (DOCU) 0.2 $263k 3.2k 81.40
Home Depot (HD) 0.2 $258k 704.00 366.49
Li Auto Sponsored Ads (LI) 0.2 $237k 9.4k 25.20
Tesla Motors (TSLA) 0.2 $233k 897.00 259.16
Chevron Corporation (CVX) 0.2 $226k 1.4k 167.30
Verizon Communications (VZ) 0.2 $226k 5.0k 45.36
Nextera Energy (NEE) 0.1 $221k 3.1k 70.89
Spotify Technology S A SHS (SPOT) 0.1 $217k 395.00 550.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $201k 1.6k 124.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $198k 4.3k 45.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $187k 1.1k 165.99
Regeneron Pharmaceuticals (REGN) 0.1 $169k 266.00 634.99
Mastercard Incorporated Cl A (MA) 0.1 $151k 276.00 547.55
Agilent Technologies Inc C ommon (A) 0.1 $150k 1.3k 116.98
Prologis (PLD) 0.1 $150k 1.3k 111.79
McDonald's Corporation (MCD) 0.1 $128k 409.00 312.13
Establishment Labs Holdings Ord (ESTA) 0.1 $120k 2.9k 40.80
Opthea Sponsored Ads (OPT) 0.1 $113k 33k 3.41
Northrop Grumman Corporation (NOC) 0.1 $113k 221.00 511.45
Merck & Co (MRK) 0.1 $109k 1.2k 89.76
Ge Aerospace Com New (GE) 0.1 $108k 540.00 200.15
Hldgs (UAL) 0.1 $107k 1.6k 69.05
Air Products & Chemicals (APD) 0.1 $104k 351.00 294.92
Union Pacific Corporation (UNP) 0.1 $100k 424.00 236.24
Lululemon Athletica (LULU) 0.1 $99k 351.00 283.06
Gold Fields Sponsored Adr (GFI) 0.1 $96k 4.3k 22.09
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $95k 2.5k 38.31
Harley-Davidson (HOG) 0.1 $92k 3.6k 25.25
Ishares Msci Mexico Etf (EWW) 0.1 $92k 1.8k 50.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $86k 335.00 257.03
Hilton Worldwide Holdings (HLT) 0.1 $83k 366.00 227.55
Affirm Hldgs Com Cl A (AFRM) 0.1 $82k 1.8k 45.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $80k 1.4k 58.71
Dropbox Cl A (DBX) 0.1 $80k 3.0k 26.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $74k 205.00 361.09
Pepsi (PEP) 0.0 $73k 489.00 149.94
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $71k 1.3k 54.86
Lowe's Companies (LOW) 0.0 $70k 300.00 233.23
Netflix (NFLX) 0.0 $69k 74.00 932.53
Bank of Hawaii Corporation (BOH) 0.0 $66k 957.00 69.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $66k 1.3k 51.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $61k 598.00 102.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $59k 3.0k 19.53
Ishares Tr Msci Uk Etf New (EWU) 0.0 $57k 1.5k 37.47
Ishares Tr Core Msci Eafe (IEFA) 0.0 $56k 742.00 75.65
Vanguard World Inf Tech Etf (VGT) 0.0 $54k 100.00 542.38
CoStar (CSGP) 0.0 $54k 679.00 79.23
Coupang Cl A (CPNG) 0.0 $52k 2.4k 21.93
Hershey Company (HSY) 0.0 $51k 300.00 171.03
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $51k 6.1k 8.35
Moderna (MRNA) 0.0 $50k 1.8k 28.35
Amicus Therapeutics (FOLD) 0.0 $49k 6.0k 8.16
Morgan Stanley Com New (MS) 0.0 $48k 408.00 116.67
Waste Management (WM) 0.0 $47k 203.00 231.54
Ionis Pharmaceuticals (IONS) 0.0 $45k 1.5k 30.17
Ishares Msci Aust Etf (EWA) 0.0 $45k 1.9k 23.44
Bank of America Corporation (BAC) 0.0 $45k 1.1k 41.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $45k 3.1k 14.26
Smurfit Westrock SHS (SW) 0.0 $44k 981.00 45.06
Eastman Chemical Company (EMN) 0.0 $44k 500.00 88.11
United Rentals (URI) 0.0 $42k 68.00 624.13
Edison International (EIX) 0.0 $42k 716.00 58.95
Oracle Corporation (ORCL) 0.0 $42k 300.00 139.81
Ge Vernova (GEV) 0.0 $41k 135.00 305.28
Solventum Corp Com Shs (SOLV) 0.0 $41k 532.00 76.04
Johnson Ctls Intl SHS (JCI) 0.0 $40k 500.00 80.11
Ishares Core Msci Emkt (IEMG) 0.0 $38k 697.00 53.97
Generac Holdings (GNRC) 0.0 $37k 292.00 126.65
Block Cl A (XYZ) 0.0 $37k 679.00 54.33
BP Sponsored Adr (BP) 0.0 $36k 1.1k 33.79
MercadoLibre (MELI) 0.0 $35k 18.00 1950.89
Ross Stores (ROST) 0.0 $35k 270.00 127.79
Biogen Idec (BIIB) 0.0 $34k 250.00 136.84
Nasdaq Omx (NDAQ) 0.0 $34k 450.00 75.86
Deere & Company (DE) 0.0 $32k 68.00 469.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $32k 164.00 193.88
Apa Corporation (APA) 0.0 $30k 1.4k 21.02
Vanguard World Utilities Etf (VPU) 0.0 $30k 175.00 170.81
Coca-Cola Company (KO) 0.0 $29k 400.00 71.62
Honest (HNST) 0.0 $28k 6.0k 4.70
Ferrari Nv Ord (RACE) 0.0 $28k 65.00 427.28
Freeport-mcmoran CL B (FCX) 0.0 $28k 730.00 37.86
Raytheon Technologies Corp (RTX) 0.0 $27k 200.00 132.46
Teladoc (TDOC) 0.0 $26k 3.2k 7.96
Ameriprise Financial (AMP) 0.0 $26k 53.00 480.57
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $25k 2.0k 12.48
Tencent Music Entmt Group Spon Ads (TME) 0.0 $24k 1.7k 14.41
Target Corporation (TGT) 0.0 $24k 228.00 104.23
Crispr Therapeutics Namen Akt (CRSP) 0.0 $23k 682.00 34.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 119.00 188.16
Zoom Communications Cl A (ZM) 0.0 $22k 298.00 73.77
Viatris (VTRS) 0.0 $22k 2.5k 8.71
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $21k 334.00 62.56
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $20k 5.9k 3.45
Carrier Global Corporation (CARR) 0.0 $19k 300.00 63.40
Brooks Automation (AZTA) 0.0 $18k 518.00 34.64
Seaport Entmt Group Common Stock (SEG) 0.0 $15k 718.00 21.47
Hawaiian Electric Industries (HE) 0.0 $15k 1.4k 10.95
Hannon Armstrong (HASI) 0.0 $15k 518.00 29.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15k 180.00 80.71
Shopify Cl A (SHOP) 0.0 $14k 150.00 95.48
Vir Biotechnology (VIR) 0.0 $14k 2.2k 6.48
Pacific Biosciences of California (PACB) 0.0 $14k 12k 1.18
CRH Ord (CRH) 0.0 $13k 152.00 87.83
Diageo Spon Adr New (DEO) 0.0 $13k 125.00 105.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 300.00 43.60
Lennar Corp Cl A (LEN) 0.0 $13k 114.00 114.59
Vanguard World Financials Etf (VFH) 0.0 $12k 102.00 119.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $12k 175.00 66.61
Danaher Corporation (DHR) 0.0 $12k 56.00 204.86
Unity Software (U) 0.0 $11k 570.00 19.59
Celanese Corporation (CE) 0.0 $11k 195.00 56.91
Hp (HPQ) 0.0 $11k 400.00 27.69
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $9.9k 1.0k 9.94
Lear Corp Com New (LEA) 0.0 $9.9k 112.00 88.22
Alaska Air (ALK) 0.0 $9.8k 200.00 49.22
Kyndryl Hldgs Common Stock (KD) 0.0 $9.3k 296.00 31.40
Netease Sponsored Ads (NTES) 0.0 $8.6k 83.00 103.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.5k 793.00 10.73
Best Buy (BBY) 0.0 $7.4k 100.00 73.61
Essex Property Trust (ESS) 0.0 $6.8k 22.00 309.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.6k 26.00 255.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.2k 100.00 62.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.0k 40.00 150.97
Ishares Tr Broad Usd High (USHY) 0.0 $5.1k 139.00 36.81
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $4.8k 114.00 42.37
S&p Global (SPGI) 0.0 $4.2k 8.00 527.75
Fortune Brands (FBIN) 0.0 $3.9k 65.00 60.68
Veeva Sys Cl A Com (VEEV) 0.0 $3.7k 16.00 231.62
Franco-Nevada Corporation (FNV) 0.0 $3.5k 23.00 154.22
Bioatla (BCAB) 0.0 $3.1k 9.0k 0.35
Lauder Estee Cos Cl A (EL) 0.0 $3.1k 47.00 65.55
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $2.9k 300.00 9.59
Allogene Therapeutics (ALLO) 0.0 $2.9k 2.0k 1.46
Sea Sponsord Ads (SE) 0.0 $2.6k 20.00 130.50
Comcast Corp Cl A (CMCSA) 0.0 $2.5k 67.00 37.10
Adobe Systems Incorporated (ADBE) 0.0 $2.3k 6.00 383.50
salesforce (CRM) 0.0 $2.2k 8.00 269.88
Veralto Corp Com Shs (VLTO) 0.0 $1.7k 17.00 97.94
MGM Resorts International. (MGM) 0.0 $1.6k 53.00 29.66
Millrose Pptys Com Cl A (MRP) 0.0 $1.5k 56.00 26.52
Editas Medicine (EDIT) 0.0 $1.5k 1.3k 1.16
Euronet Worldwide (EEFT) 0.0 $855.000000 8.00 106.88
Masterbrand Common Stock (MBC) 0.0 $823.000500 63.00 13.06
Organon & Co Common Stock (OGN) 0.0 $713.001600 48.00 14.85
Lumen Technologies (LUMN) 0.0 $111.000400 28.00 3.96
Copa Holdings Sa Cl A (CPA) 0.0 $94.000000 1.00 94.00