Twin Lakes Capital Management

Twin Lakes Capital Management as of June 30, 2025

Portfolio Holdings for Twin Lakes Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $17M 82k 205.17
Seagate Technology Hldngs Pl Ord Shs (STX) 4.6 $7.6M 53k 144.33
Gilead Sciences (GILD) 4.1 $6.7M 60k 110.87
Charles Schwab Corporation (SCHW) 3.7 $6.2M 68k 91.24
NVIDIA Corporation (NVDA) 3.7 $6.1M 38k 157.99
Capri Holdings SHS (CPRI) 3.4 $5.7M 320k 17.70
Servicenow (NOW) 3.4 $5.5M 5.4k 1028.08
Central Pac Finl Corp Com New (CPF) 3.1 $5.1M 184k 28.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $4.6M 7.4k 617.82
FedEx Corporation (FDX) 2.6 $4.3M 19k 227.31
Exxon Mobil Corporation (XOM) 2.6 $4.2M 39k 107.80
Microsoft Corporation (MSFT) 2.5 $4.2M 8.4k 497.44
JPMorgan Chase & Co. (JPM) 2.4 $4.0M 14k 289.90
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $4.0M 13k 303.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.7M 7.7k 485.77
Amazon (AMZN) 2.2 $3.7M 17k 219.39
L3harris Technologies (LHX) 2.2 $3.6M 14k 250.83
Southwest Airlines (LUV) 2.2 $3.6M 110k 32.44
Starwood Property Trust (STWD) 2.1 $3.4M 172k 20.07
Eaton Vance Tax-managed Glob 2.1 $3.4M 61k 55.27
Meta Platforms Cl A (META) 2.0 $3.2M 4.4k 738.01
Rh (RH) 1.9 $3.2M 17k 189.01
Norwegian Cruise Line Hldg L SHS (NCLH) 1.8 $3.0M 149k 20.28
Agnico (AEM) 1.3 $2.2M 18k 118.93
Visa Com Cl A (V) 1.3 $2.1M 5.8k 355.02
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.9M 11k 176.23
Boeing Company (BA) 1.2 $1.9M 9.2k 209.53
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.6M 14k 113.41
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.6M 3.7k 438.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.5M 2.00 728800.00
Incyte Corporation (INCY) 0.8 $1.4M 20k 68.10
Procter & Gamble Company (PG) 0.7 $1.2M 7.7k 159.32
Johnson & Johnson (JNJ) 0.7 $1.2M 7.9k 152.75
CVS Caremark Corporation (CVS) 0.7 $1.2M 17k 68.98
Six Flags Entertainment Corp (FUN) 0.7 $1.2M 39k 30.43
United Parcel Service CL B (UPS) 0.6 $1.1M 11k 100.94
Planet Fitness Cl A (PLNT) 0.6 $1.1M 9.6k 109.05
Cisco Systems (CSCO) 0.6 $1.0M 15k 69.38
Workday Cl A (WDAY) 0.6 $992k 4.1k 240.00
Abbott Laboratories (ABT) 0.6 $920k 6.8k 136.00
Herman Miller (MLKN) 0.5 $900k 46k 19.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $897k 18k 49.46
American Express Company (AXP) 0.5 $828k 2.6k 318.92
Honeywell International (HON) 0.4 $734k 3.2k 232.88
Spdr Gold Tr Gold Shs (GLD) 0.4 $729k 2.4k 304.83
Lockheed Martin Corporation (LMT) 0.4 $724k 1.6k 462.99
MGIC Investment (MTG) 0.4 $718k 26k 27.84
Palantir Technologies Cl A (PLTR) 0.4 $702k 5.1k 136.32
Regions Financial Corporation (RF) 0.4 $647k 28k 23.52
Walt Disney Company (DIS) 0.4 $609k 4.9k 124.01
Eaton Corp SHS (ETN) 0.3 $560k 1.6k 356.99
Reliance Steel & Aluminum (RS) 0.3 $508k 1.6k 313.95
Ishares Tr Msci India Etf (INDA) 0.3 $491k 8.8k 55.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $485k 2.7k 177.38
Novartis Sponsored Adr (NVS) 0.3 $473k 3.9k 121.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $469k 849.00 551.80
International Business Machines (IBM) 0.3 $458k 1.6k 294.71
Howard Hughes Holdings (HHH) 0.3 $457k 6.8k 67.50
Ishares Gold Tr Ishares New (IAU) 0.3 $426k 6.8k 62.36
Intel Corporation (INTC) 0.2 $382k 17k 22.40
Pfizer (PFE) 0.2 $381k 16k 24.24
Kimberly-Clark Corporation (KMB) 0.2 $377k 2.9k 128.92
Goldman Sachs (GS) 0.2 $375k 530.00 708.14
Advanced Micro Devices (AMD) 0.2 $370k 2.6k 141.90
Medtronic SHS (MDT) 0.2 $367k 4.2k 87.18
Wal-Mart Stores (WMT) 0.2 $342k 3.5k 97.78
PNC Financial Services (PNC) 0.2 $339k 1.8k 186.44
3M Company (MMM) 0.2 $333k 2.2k 152.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $324k 37k 8.65
Costco Wholesale Corporation (COST) 0.2 $315k 318.00 989.94
Moody's Corporation (MCO) 0.2 $311k 620.00 501.21
Spotify Technology S A SHS (SPOT) 0.2 $303k 395.00 767.34
Cigna Corp (CI) 0.2 $287k 869.00 330.41
Tesla Motors (TSLA) 0.2 $285k 897.00 317.66
At&t (T) 0.2 $275k 9.5k 28.94
Home Depot (HD) 0.2 $258k 704.00 366.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $255k 1.1k 226.48
Li Auto Sponsored Ads (LI) 0.2 $254k 9.4k 27.11
Eli Lilly & Co. (LLY) 0.2 $253k 325.00 779.53
Docusign (DOCU) 0.2 $250k 3.2k 77.89
Bristol Myers Squibb (BMY) 0.1 $227k 4.9k 46.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $224k 4.3k 52.05
Verizon Communications (VZ) 0.1 $217k 5.0k 43.27
Chevron Corporation (CVX) 0.1 $194k 1.4k 143.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $171k 1.6k 106.12
Mastercard Incorporated Cl A (MA) 0.1 $155k 276.00 562.11
Agilent Technologies Inc C ommon (A) 0.1 $152k 1.3k 118.01
Regeneron Pharmaceuticals (REGN) 0.1 $140k 267.00 524.52
Ge Aerospace Com New (GE) 0.1 $139k 540.00 257.39
Nextera Energy (NEE) 0.1 $133k 1.9k 69.40
Affirm Hldgs Com Cl A (AFRM) 0.1 $125k 1.8k 69.14
Establishment Labs Holdings Ord (ESTA) 0.1 $125k 2.9k 42.71
Hldgs (UAL) 0.1 $123k 1.6k 79.63
Prologis (PLD) 0.1 $120k 1.1k 105.12
McDonald's Corporation (MCD) 0.1 $120k 409.00 292.10
Ishares Msci Mexico Etf (EWW) 0.1 $111k 1.8k 60.56
Northrop Grumman Corporation (NOC) 0.1 $110k 221.00 499.43
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $103k 2.5k 40.83
Gold Fields Sponsored Adr (GFI) 0.1 $102k 4.3k 23.67
Netflix (NFLX) 0.1 $99k 74.00 1339.14
Union Pacific Corporation (UNP) 0.1 $98k 424.00 230.08
Hilton Worldwide Holdings (HLT) 0.1 $98k 366.00 266.34
Merck & Co (MRK) 0.1 $96k 1.2k 79.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $96k 335.00 285.30
Harley-Davidson (HOG) 0.1 $87k 3.7k 23.60
Dropbox Cl A (DBX) 0.1 $85k 3.0k 28.60
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $84k 3.0k 28.12
Air Products & Chemicals (APD) 0.0 $82k 289.00 282.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $80k 1.4k 58.80
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $77k 1.3k 59.26
Coupang Cl A (CPNG) 0.0 $72k 2.4k 29.96
Ge Vernova (GEV) 0.0 $71k 135.00 529.15
Lululemon Athletica (LULU) 0.0 $69k 292.00 237.58
Lowe's Companies (LOW) 0.0 $67k 300.00 221.87
Vanguard World Inf Tech Etf (VGT) 0.0 $66k 100.00 663.28
Oracle Corporation (ORCL) 0.0 $66k 300.00 218.63
Bank of Hawaii Corporation (BOH) 0.0 $65k 968.00 67.51
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $65k 1.3k 50.76
Pepsi (PEP) 0.0 $65k 489.00 132.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $62k 742.00 83.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $61k 601.00 100.62
Ishares Tr Msci Uk Etf New (EWU) 0.0 $60k 1.5k 39.72
Ionis Pharmaceuticals (IONS) 0.0 $59k 1.5k 39.51
Morgan Stanley Com New (MS) 0.0 $58k 408.00 140.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $57k 134.00 424.58
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $57k 6.1k 9.34
Johnson Ctls Intl SHS (JCI) 0.0 $53k 500.00 105.62
United Rentals (URI) 0.0 $51k 68.00 752.18
CoStar (CSGP) 0.0 $51k 635.00 80.40
Ishares Msci Aust Etf (EWA) 0.0 $51k 1.9k 26.32
Bank of America Corporation (BAC) 0.0 $50k 1.1k 47.32
Hershey Company (HSY) 0.0 $50k 300.00 165.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $49k 3.2k 15.47
Moderna (MRNA) 0.0 $49k 1.8k 27.59
MercadoLibre (MELI) 0.0 $47k 18.00 2613.61
Waste Management (WM) 0.0 $47k 204.00 228.53
Block Cl A (XYZ) 0.0 $46k 679.00 67.93
Ishares Core Msci Emkt (IEMG) 0.0 $42k 697.00 60.03
Solventum Corp Com Shs (SOLV) 0.0 $40k 532.00 75.84
Nasdaq Omx (NDAQ) 0.0 $40k 450.00 89.42
Edison International (EIX) 0.0 $38k 727.00 51.62
Eastman Chemical Company (EMN) 0.0 $37k 500.00 74.66
Generac Holdings (GNRC) 0.0 $35k 243.00 143.21
Deere & Company (DE) 0.0 $35k 68.00 508.49
Ross Stores (ROST) 0.0 $34k 270.00 127.58
Amicus Therapeutics (FOLD) 0.0 $34k 6.0k 5.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $34k 164.00 204.55
Crispr Therapeutics Namen Akt (CRSP) 0.0 $33k 682.00 48.64
BP Sponsored Adr (BP) 0.0 $33k 1.1k 29.93
Tencent Music Entmt Group Spon Ads (TME) 0.0 $32k 1.7k 19.49
Ferrari Nv Ord (RACE) 0.0 $32k 65.00 490.05
Freeport-mcmoran CL B (FCX) 0.0 $32k 730.00 43.35
Biogen Idec (BIIB) 0.0 $31k 250.00 125.59
Vanguard World Utilities Etf (VPU) 0.0 $31k 175.00 176.51
Honest (HNST) 0.0 $31k 6.0k 5.09
Smurfit Westrock SHS (SW) 0.0 $30k 699.00 43.15
Raytheon Technologies Corp (RTX) 0.0 $29k 200.00 146.02
Coca-Cola Company (KO) 0.0 $28k 400.00 70.75
Ameriprise Financial (AMP) 0.0 $28k 53.00 531.45
Teladoc (TDOC) 0.0 $28k 3.2k 8.71
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $28k 2.0k 13.75
Apa Corporation (APA) 0.0 $27k 1.5k 18.29
Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $24k 5.9k 4.09
Zoom Communications Cl A (ZM) 0.0 $23k 298.00 77.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $23k 119.00 194.23
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $23k 334.00 67.80
Target Corporation (TGT) 0.0 $23k 228.00 98.68
Viatris (VTRS) 0.0 $22k 2.5k 8.93
Carrier Global Corporation (CARR) 0.0 $22k 300.00 73.19
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $17k 150.00 115.35
Brooks Automation (AZTA) 0.0 $16k 518.00 30.78
Hawaiian Electric Industries (HE) 0.0 $15k 1.4k 10.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 300.00 49.18
Pacific Biosciences of California (PACB) 0.0 $14k 12k 1.24
CRH Ord (CRH) 0.0 $14k 152.00 91.65
Hannon Armstrong (HASI) 0.0 $14k 518.00 26.86
Unity Software (U) 0.0 $14k 570.00 24.20
Hdfc Bank Sponsored Ads (HDB) 0.0 $14k 175.00 76.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 180.00 74.07
Seaport Entmt Group Common Stock (SEG) 0.0 $13k 709.00 18.65
Vanguard World Financials Etf (VFH) 0.0 $13k 102.00 127.30
Diageo Spon Adr New (DEO) 0.0 $13k 127.00 101.05
Lennar Corp Cl A (LEN) 0.0 $13k 114.00 110.94
Kyndryl Hldgs Common Stock (KD) 0.0 $12k 296.00 41.96
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $12k 1.0k 11.73
Netease Sponsored Ads (NTES) 0.0 $11k 83.00 134.98
Danaher Corporation (DHR) 0.0 $11k 56.00 197.73
Vir Biotechnology (VIR) 0.0 $11k 2.2k 5.04
Celanese Corporation (CE) 0.0 $11k 196.00 55.21
Lear Corp Com New (LEA) 0.0 $11k 112.00 94.98
Alaska Air (ALK) 0.0 $9.9k 200.00 49.48
Hp (HPQ) 0.0 $9.8k 400.00 24.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.1k 793.00 11.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.4k 26.00 285.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.9k 100.00 69.09
Best Buy (BBY) 0.0 $6.7k 100.00 67.13
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $6.6k 114.00 57.67
Essex Property Trust (ESS) 0.0 $6.3k 22.00 288.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.3k 40.00 157.75
Ishares Tr Broad Usd High (USHY) 0.0 $5.2k 139.00 37.51
Veeva Sys Cl A Com (VEEV) 0.0 $4.6k 16.00 288.00
S&p Global (SPGI) 0.0 $4.4k 8.00 548.62
Lauder Estee Cos Cl A (EL) 0.0 $3.8k 47.00 80.64
Franco-Nevada Corporation (FNV) 0.0 $3.7k 23.00 160.43
Bioatla (BCAB) 0.0 $3.6k 9.0k 0.40
Fortune Brands (FBIN) 0.0 $3.4k 65.00 51.54
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $3.2k 309.00 10.50
Sea Sponsord Ads (SE) 0.0 $3.2k 20.00 159.95
Editas Medicine (EDIT) 0.0 $2.8k 1.3k 2.20
Comcast Corp Cl A (CMCSA) 0.0 $2.4k 68.00 35.69
Adobe Systems Incorporated (ADBE) 0.0 $2.3k 6.00 386.83
Allogene Therapeutics (ALLO) 0.0 $2.2k 2.0k 1.13
salesforce (CRM) 0.0 $2.2k 8.00 274.62
MGM Resorts International. (MGM) 0.0 $1.8k 53.00 34.42
Veralto Corp Com Shs (VLTO) 0.0 $1.7k 17.00 101.59
Millrose Pptys Com Cl A (MRP) 0.0 $1.6k 56.00 28.52
Euronet Worldwide (EEFT) 0.0 $811.000000 8.00 101.38
Masterbrand Common Stock (MBC) 0.0 $688.999500 63.00 10.94
Organon & Co Common Stock (OGN) 0.0 $464.001600 48.00 9.67
Lumen Technologies (LUMN) 0.0 $124.000800 28.00 4.43
Copa Holdings Sa Cl A (CPA) 0.0 $112.000000 1.00 112.00