Twin Lakes Capital Management, LLC
CIK Number: 0001847794
Main Sectors:
Top Industries:
Filing Date: May 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 81.56K | -0.9% | 18.12M | 138.31 | 12.21% | Share |
| 2 | GILD | Gilead Sciences... | 119.00 | -0.95% | 62.52K | -16.97% | 7M | 61.16 | 4.72% | Share |
| 3 | CPRI | Capri Holdings ... | 21.36 | -3.04% | 323.5K | -0.07% | 6.38M | 30.28 | 4.30% | Share |
| 4 | SCHW | The Charles Sch... | 97.75 | +2.26% | 67.76K | -3.17% | 5.3M | 53.43 | 3.57% | Share |
| 5 | CPF | Central Pacific... | 28.74 | -0.14% | 185.66K | +0.26% | 5.02M | 18.52 | 3.38% | Share |
| 6 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 39.05K | -0.74% | 4.64M | 43.69 | 3.13% | Share |
| 7 | FDX | FedEx Corporati... | 231.18 | +0.30% | 18.86K | +0.36% | 4.6M | 258.81 | 3.10% | Share |
| 8 | STX | Seagate Technol... | 155.73 | -0.76% | 52.7K | 0.00% | 4.48M | 53.48 | 3.02% | Share |
| 9 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 5.4K | 0.00% | 4.3M | 377.61 | 2.90% | Share |
| 10 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 7.42K | +0.24% | 4.15M | 386.29 | 2.80% | Share |
| 11 | LUV | Southwest Airli... | 30.70 | -0.89% | 123.6K | -0.54% | 4.15M | 46.42 | 2.80% | Share |
| 12 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 7.68K | -1.6% | 4.09M | 233.81 | 2.76% | Share |
| 13 | STWD | Starwood Proper... | 19.93 | -0.87% | 182.81K | +2.08% | 3.61M | 18.34 | 2.44% | Share |
| 14 | VTI | Vanguard Total ... | 317.25 | -0.13% | 13.05K | +0.36% | 3.59M | 182.04 | 2.42% | Share |
| 15 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 13.97K | +0.27% | 3.43M | 130.76 | 2.31% | Share |
| 16 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 16.7K | 0.00% | 3.18M | 162.88 | 2.14% | Share |
| 17 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 8.37K | -1.23% | 3.14M | 232.59 | 2.12% | Share |
| 18 | LHX | L3Harris Techno... | 270.96 | +0.27% | 14.26K | +0.36% | 2.98M | 207.63 | 2.01% | Share |
| 19 | PTGX | Protagonist The... | 54.97 | -3.09% | 61.45K | -0.12% | 2.97M | 8.3 | 2.00% | Share |
| 20 | NCLH | Norwegian Cruis... | 24.36 | -1.6% | 153.26K | -0.18% | 2.91M | 11.36 | 1.96% | Share |
| 21 | META | Meta Platforms,... | 781.96 | +0.24% | 4.42K | +0.07% | 2.55M | 136.37 | 1.72% | Share |
| 22 | V | Visa Inc. | 345.40 | +0.83% | 5.8K | +0.14% | 2.03M | 178.87 | 1.37% | Share |
| 23 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 18.2K | -7.61% | 1.97M | 42.33 | 1.33% | Share |
| 24 | BABA | Alibaba Group H... | 122.28 | -3.61% | 14.27K | -12.7% | 1.89M | 79.99 | 1.27% | Share |
| 25 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 10.94K | -14.06% | 1.69M | 95.85 | 1.14% | Share |
| 26 | BA | The Boeing Comp... | 233.18 | -0.08% | 9.5K | -4.19% | 1.62M | 216.43 | 1.09% | Share |
| 27 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 2 | +100.00% | 1.6M | 798441.5 | 1.08% | Share |
| 28 | FUN | Six Flags Enter... | 26.70 | +1.29% | 40.55K | -0.16% | 1.45M | 40.31 | 0.97% | Share |
| 29 | VUG | Vanguard Growth... | 463.54 | +0.15% | 3.68K | +0.11% | 1.37M | 215.39 | 0.92% | Share |
| 30 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 8K | +0.45% | 1.33M | 158.2 | 0.89% | Share |
| 31 | INCY | Incyte Corporat... | 86.16 | +0.36% | 20K | 0.00% | 1.21M | 66.64 | 0.82% | Share |
| 32 | UPS | United Parcel S... | 88.56 | +0.43% | 10.56K | +1.27% | 1.16M | 167.7 | 0.78% | Share |
| 33 | CVS | CVS Health Corp... | 66.70 | +1.22% | 17.11K | -0.69% | 1.16M | 69.88 | 0.78% | Share |
| 34 | PG | The Procter & G... | 153.70 | -1.1% | 8.04K | -4.29% | 1.05M | 143.21 | 0.71% | Share |
| 35 | WDAY | Workday, Inc. | 221.94 | -0.5% | 4.13K | 0.00% | 965.18K | 152.22 | 0.65% | Share |
| 36 | PLNT | Planet Fitness,... | 104.77 | -2.28% | 9.87K | -0.19% | 953.35K | 57.66 | 0.64% | Share |
| 37 | MLKN | MillerKnoll, In... | 21.51 | -1.01% | 49.4K | -0.31% | 945.52K | 33.81 | 0.64% | Share |
| 38 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 8.34K | -0.56% | 903.55K | 12.17 | 0.61% | Share |
| 39 | ABT | Abbott Laborato... | 129.32 | -0.06% | 6.75K | +0.13% | 895.11K | 111.54 | 0.60% | Share |
| 40 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 14.44K | -1.42% | 890.96K | 45.49 | 0.60% | Share |
| 41 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 18.79K | +0.09% | 850.23K | 36.78 | 0.57% | Share |
| 42 | MTG | MGIC Investment... | 27.86 | +0.34% | 30.82K | +0.55% | 763.83K | 12.87 | 0.51% | Share |
| 43 | AXP | American Expres... | 307.72 | +0.28% | 2.59K | -5.16% | 697.34K | 135.56 | 0.47% | Share |
| 44 | LMT | Lockheed Martin... | 437.38 | -1.17% | 1.55K | +0.71% | 693.18K | 363.78 | 0.47% | Share |
| 45 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 2.39K | 0.00% | 688.65K | 154.67 | 0.46% | Share |
| 46 | HON | Honeywell Inter... | 218.15 | -0.73% | 3.15K | +0.19% | 665.97K | 212.43 | 0.45% | Share |
| 47 | RF | Regions Financi... | 26.04 | +0.75% | 27.2K | +0.82% | 591.05K | 20.11 | 0.40% | Share |
| 48 | HHH | Howard Hughes H... | 73.48 | -1.44% | 7.16K | -1.46% | 530.12K | 70.63 | 0.36% | Share |
| 49 | DIS | The Walt Disney... | 116.33 | -0.27% | 5.29K | +0.11% | 522.44K | 180.12 | 0.35% | Share |
| 50 | RS | Reliance Steel ... | 290.01 | -1.24% | 1.61K | +0.44% | 465.78K | 177.15 | 0.31% | Share |
| 51 | INDA | iShares MSCI In... | 52.42 | -0.55% | 8.81K | 0.00% | 453.59K | 40.78 | 0.31% | Share |
| 52 | NVS | Novartis AG | 122.14 | +0.78% | 3.9K | 0.00% | 435.34K | 88.97 | 0.29% | Share |
| 53 | PLTR | Palantir Techno... | 181.00 | -1.83% | 5.15K | 0.00% | 434.49K | 8.13 | 0.29% | Share |
| 54 | PNC | The PNC Financi... | 194.55 | +0.59% | 2.47K | +0.69% | 433.94K | 149.85 | 0.29% | Share |
| 55 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.73K | -39.66% | 426.91K | 87.77 | 0.29% | Share |
| 56 | ETN | Eaton Corporati... | 355.05 | -0.68% | 1.57K | 0.00% | 426.5K | 133.36 | 0.29% | Share |
| 57 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 6.83K | 0.00% | 402.64K | 31.53 | 0.27% | Share |
| 58 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 848 | 0.00% | 397.62K | 315.24 | 0.27% | Share |
| 59 | PFE | Pfizer Inc. | 25.11 | -0.22% | 15.63K | -0.71% | 395.96K | 36.77 | 0.27% | Share |
| 60 | INTC | Intel Corporati... | 23.86 | +7.38% | 17.08K | -0.14% | 387.99K | 49.67 | 0.26% | Share |
| 61 | IBM | International B... | 237.04 | -1.26% | 1.55K | +0.19% | 385.35K | 128.69 | 0.26% | Share |
| 62 | MDT | Medtronic plc | 91.95 | -1.03% | 4.21K | 0.00% | 377.89K | 121.31 | 0.25% | Share |
| 63 | MMM | 3M Company | 156.66 | -2.21% | 2.19K | -4.37% | 321.04K | 92.39 | 0.22% | Share |
| 64 | WMT | Walmart Inc. | 100.84 | -0.15% | 3.5K | 0.00% | 307.09K | 46.46 | 0.21% | Share |
| 65 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 4.95K | -1.96% | 301.71K | 62.07 | 0.20% | Share |
| 66 | COST | Costco Wholesal... | 975.42 | -0.35% | 318 | -55.71% | 300.76K | 354.2 | 0.20% | Share |
| 67 | GS | The Goldman Sac... | 746.99 | +0.31% | 529 | +0.38% | 288.91K | 330.7 | 0.19% | Share |
| 68 | MCO | Moody's Corpora... | 521.46 | +0.06% | 619 | 0.00% | 288.48K | 243.11 | 0.19% | Share |
| 69 | CI | The Cigna Group | 290.40 | +1.15% | 868 | 0.00% | 285.71K | 208.58 | 0.19% | Share |
| 70 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 325 | 0.00% | 268.42K | 231.05 | 0.18% | Share |
| 71 | AMD | Advanced Micro ... | 180.97 | -1.87% | 2.61K | 0.00% | 267.84K | 93.62 | 0.18% | Share |
| 72 | T | AT&T Inc. | 28.75 | +1.27% | 9.45K | -1.3% | 267.19K | 21.15 | 0.18% | Share |
| 73 | DOCU | DocuSign, Inc. | 68.99 | -2.43% | 3.23K | 0.00% | 262.92K | 53.47 | 0.18% | Share |
| 74 | HD | The Home Depot,... | 400.32 | -1.68% | 704 | 0.00% | 258.01K | 321.72 | 0.17% | Share |
| 75 | LI | Li Auto Inc. | 23.74 | -4.66% | 9.38K | 0.00% | 236.48K | 23.01 | 0.16% | Share |
| 76 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 897 | 0.00% | 232.47K | 252.18 | 0.16% | Share |
| 77 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.35K | 0.00% | 226.19K | 85.62 | 0.15% | Share |
| 78 | VZ | Verizon Communi... | 43.49 | -0.49% | 4.97K | +0.59% | 225.68K | 57.53 | 0.15% | Share |
| 79 | NEE | NextEra Energy,... | 72.22 | -0.1% | 3.11K | +0.19% | 220.53K | 78.32 | 0.15% | Share |
| 80 | SPOT | Spotify Technol... | 698.73 | +0.54% | 395 | 0.00% | 217.26K | 86.3 | 0.15% | Share |
| 81 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 2.89K | +0.98% | 208.12K | 135.17 | 0.14% | Share |
| 82 | JAZZ | Jazz Pharmaceut... | 116.67 | -0.38% | 1.61K | -15.67% | 200.5K | 133.29 | 0.14% | Share |
| 83 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 4.3K | 0.00% | 197.65K | 35.8 | 0.13% | Share |
| 84 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 1.13K | 0.00% | 187.07K | 117.4 | 0.13% | Share |
| 85 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 266 | 0.00% | 168.91K | 484.74 | 0.11% | Share |
| 86 | MA | Mastercard Inco... | 583.65 | +0.99% | 276 | +0.36% | 151.13K | 286.64 | 0.10% | Share |
| 87 | A | Agilent Technol... | 118.84 | -1.2% | 1.28K | -13.48% | 150.2K | 153.43 | 0.10% | Share |
| 88 | PLD | Prologis, Inc. | 105.85 | -0.32% | 1.34K | 0.00% | 150.13K | 101.72 | 0.10% | Share |
| 89 | MCD | McDonald's Corp... | 308.84 | +1.24% | 409 | -19.49% | 127.66K | 238.02 | 0.09% | Share |
| 90 | ESTA | Establishment L... | 37.96 | -0.99% | 2.93K | 0.00% | 119.6K | 54.61 | 0.08% | Share |
| 91 | OPT | Opthea Limited | 3.41 | +1.49% | 33.16K | +67.40% | 113.06K | 3.8 | 0.08% | Share |
| 92 | NOC | Northrop Grumma... | 583.89 | +0.31% | 221 | 0.00% | 113.03K | 470.26 | 0.08% | Share |
| 93 | MRK | Merck & Co., In... | 82.74 | +0.04% | 1.21K | +0.33% | 108.51K | 74.41 | 0.07% | Share |
| 94 | GE | GE Aerospace | 269.72 | +0.32% | 540 | 0.00% | 108.08K | 39.66 | 0.07% | Share |
| 95 | UAL | United Airlines... | 99.14 | -0.65% | 1.55K | 0.00% | 107.03K | 32.53 | 0.07% | Share |
| 96 | APD | Air Products an... | 292.08 | -0.72% | 351 | 0.00% | 103.52K | 232.73 | 0.07% | Share |
| 97 | UNP | Union Pacific C... | 221.35 | -0.82% | 424 | 0.00% | 100.17K | 196.01 | 0.07% | Share |
| 98 | LULU | Lululemon Athle... | 195.10 | -2.69% | 351 | -36.3% | 99.35K | 306.71 | 0.07% | Share |
| 99 | GFI | Gold Fields Lim... | 29.76 | -1.59% | 4.32K | 0.00% | 95.5K | 8.16 | 0.06% | Share |
| 100 | AB | AllianceBernste... | 41.15 | +0.19% | 2.48K | +2.86% | 94.96K | 34.95 | 0.06% | Share |
| 101 | HOG | Harley-Davidson... | 27.57 | +0.47% | 3.64K | +0.75% | 91.84K | 39.81 | 0.06% | Share |
| 102 | EWW | iShares MSCI Me... | 60.99 | -1.61% | 1.8K | 0.00% | 91.75K | 44.28 | 0.06% | Share |
| 103 | VV | Vanguard Large ... | 297.69 | +0.03% | 335 | 0.00% | 86.11K | 263.29 | 0.06% | Share |
| 104 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 366 | 0.00% | 83.28K | 120.62 | 0.06% | Share |
| 105 | AFRM | Affirm Holdings... | 76.98 | -0.94% | 1.81K | 0.00% | 81.84K | 18.76 | 0.06% | Share |
| 106 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 1.36K | 0.00% | 79.73K | 57.79 | 0.05% | Share |
| 107 | DBX | Dropbox, Inc. | 27.73 | -1.4% | 2.98K | 0.00% | 79.62K | 20.72 | 0.05% | Share |
| 108 | IWF | iShares Russell... | 450.40 | +0.11% | 205 | +188.73% | 74.02K | 328.15 | 0.05% | Share |
| 109 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 489 | 0.00% | 73.32K | 153.2 | 0.05% | Share |
| 110 | FV | First Trust Dor... | 61.13 | -0.57% | 1.29K | 0.00% | 70.93K | 44.3 | 0.05% | Share |
| 111 | LOW | Lowe's Companie... | 253.05 | -1.24% | 300 | 0.00% | 69.97K | 190.18 | 0.05% | Share |
| 112 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 74 | 0.00% | 69.01K | 235.43 | 0.05% | Share |
| 113 | BOH | Bank of Hawaii ... | 66.84 | -0.32% | 957 | +0.95% | 66.04K | 86.36 | 0.04% | Share |
| 114 | PTLC | Pacer Trendpilo... | 52.97 | +0.08% | 1.28K | +0.63% | 65.71K | 37.86 | 0.04% | Share |
| 115 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 598 | 0.00% | 61.08K | 80.72 | 0.04% | Share |
| 116 | CCL | Carnival Corpor... | 30.25 | -1.27% | 3K | 0.00% | 58.59K | 7.03 | 0.04% | Share |
| 117 | EWU | iShares MSCI Un... | 41.52 | +0.37% | 1.51K | 0.00% | 56.58K | 32.25 | 0.04% | Share |
| 118 | IEFA | iShares Core MS... | 85.61 | -0.04% | 742 | +100.00% | 56.13K | 75.65 | 0.04% | Share |
| 119 | VGT | Vanguard Inform... | 704.44 | -0.4% | 100 | 0.00% | 54.24K | 586.52 | 0.04% | Share |
| 120 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 679 | +100.00% | 53.8K | 79.23 | 0.04% | Share |
| 121 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 2.39K | 0.00% | 52.37K | 41.82 | 0.04% | Share |
| 122 | HSY | The Hershey Com... | 180.19 | +0.07% | 300 | -25% | 51.31K | 158.16 | 0.03% | Share |
| 123 | BATT | Amplify Lithium... | 10.74 | -0.65% | 6.08K | 0.00% | 50.73K | 12.79 | 0.03% | Share |
| 124 | MRNA | Moderna, Inc. | 26.69 | -0.74% | 1.77K | 0.00% | 50.24K | 118.25 | 0.03% | Share |
| 125 | FOLD | Amicus Therapeu... | 7.11 | -1.11% | 6K | 0.00% | 48.96K | 9.88 | 0.03% | Share |
| 126 | MS | Morgan Stanley | 148.51 | +0.51% | 408 | -43.33% | 47.6K | 77.66 | 0.03% | Share |
| 127 | WM | Waste Managemen... | 225.97 | -1.71% | 203 | +0.49% | 47K | 161.3 | 0.03% | Share |
| 128 | IONS | Ionis Pharmaceu... | 42.85 | -0.58% | 1.5K | 0.00% | 45.26K | 44.23 | 0.03% | Share |
| 129 | EWA | iShares MSCI Au... | 26.73 | -0.69% | 1.92K | 0.00% | 45.08K | 24.82 | 0.03% | Share |
| 130 | BAC | Bank of America... | 47.70 | +0.97% | 1.07K | 0.00% | 44.49K | 38.47 | 0.03% | Share |
| 131 | SW | Smurfit Westroc... | 43.73 | -3.09% | 981 | 0.00% | 44.2K | 49.42 | 0.03% | Share |
| 132 | EMN | Eastman Chemica... | 66.40 | -0.23% | 500 | 0.00% | 44.05K | 71.05 | 0.03% | Share |
| 133 | URI | United Rentals,... | 921.62 | -1.14% | 68 | 0.00% | 42.44K | 279.06 | 0.03% | Share |
| 134 | EIX | Edison Internat... | 56.02 | -0.45% | 716 | +1.56% | 42.21K | 60.57 | 0.03% | Share |
| 135 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 300 | -62.5% | 41.94K | 70.17 | 0.03% | Share |
| 136 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 135 | 0.00% | 41.21K | 167.52 | 0.03% | Share |
| 137 | SOLV | Solventum Corpo... | 73.22 | -1.55% | 532 | -4.49% | 40.45K | 51.45 | 0.03% | Share |
| 138 | JCI | Johnson Control... | 105.02 | -0.71% | 500 | -40.97% | 40.05K | 59.67 | 0.03% | Share |
| 139 | IEMG | iShares Core MS... | 61.97 | -1.17% | 697 | +100.00% | 37.62K | 53.97 | 0.03% | Share |
| 140 | GNRC | Generac Holding... | 198.91 | -1.94% | 292 | 0.00% | 36.98K | 178.14 | 0.02% | Share |
| 141 | XYZ | Block, Inc. | 76.02 | -1.21% | 679 | 0.00% | 36.89K | 54.99 | 0.02% | Share |
| 142 | BP | BP p.l.c. | 34.63 | +0.95% | 1.07K | +1.42% | 36.08K | 25.65 | 0.02% | Share |
| 143 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 18 | 0.00% | 35.12K | 827.78 | 0.02% | Share |
| 144 | ROST | Ross Stores, In... | 147.38 | -1.93% | 270 | 0.00% | 34.5K | 84.27 | 0.02% | Share |
| 145 | BIIB | Biogen Inc. | 134.95 | -0.18% | 250 | -51.08% | 34.21K | 279.75 | 0.02% | Share |
| 146 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 450 | -40% | 34.14K | 56.68 | 0.02% | Share |
| 147 | DE | Deere & Company | 478.62 | -6.8% | 68 | 0.00% | 31.92K | 335.06 | 0.02% | Share |
| 148 | VIG | Vanguard Divide... | 210.08 | +0.06% | 164 | -68.03% | 31.8K | 147.48 | 0.02% | Share |
| 149 | APA | APA Corporation | 20.50 | -0.27% | 1.43K | +1.06% | 30.11K | 34.02 | 0.02% | Share |
| 150 | VPU | Vanguard Utilit... | 185.81 | -0.67% | 175 | 0.00% | 29.89K | 174.05 | 0.02% | Share |