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. | 256.87 | +1.81% | 81.56K | -0.9% | 18.12M | 138.31 | 12.21% | Share |
| 2 | GILD | Gilead Sciences... | 110.99 | -2.36% | 62.52K | -16.97% | 7M | 61.16 | 4.72% | Share |
| 3 | CPRI | Capri Holdings ... | 19.34 | -4.3% | 323.5K | -0.07% | 6.38M | 30.28 | 4.30% | Share |
| 4 | SCHW | The Charles Sch... | 94.79 | +2.62% | 67.76K | -3.17% | 5.3M | 53.43 | 3.57% | Share |
| 5 | CPF | Central Pacific... | 30.55 | +0.25% | 185.66K | +0.26% | 5.02M | 18.52 | 3.38% | Share |
| 6 | XOM | Exxon Mobil Cor... | 115.61 | +0.92% | 39.05K | -0.74% | 4.64M | 43.69 | 3.13% | Share |
| 7 | FDX | FedEx Corporati... | 236.48 | +1.17% | 18.86K | +0.36% | 4.6M | 258.81 | 3.10% | Share |
| 8 | STX | Seagate Technol... | 219.85 | -1.72% | 52.7K | 0.00% | 4.48M | 53.48 | 3.02% | Share |
| 9 | NOW | ServiceNow, Inc... | 918.70 | -1.57% | 5.4K | 0.00% | 4.3M | 377.61 | 2.90% | Share |
| 10 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 7.42K | +0.24% | 4.15M | 386.29 | 2.80% | Share |
| 11 | LUV | Southwest Airli... | 31.93 | -3.4% | 123.6K | -0.54% | 4.15M | 46.42 | 2.80% | Share |
| 12 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 7.68K | -1.6% | 4.09M | 233.81 | 2.76% | Share |
| 13 | STWD | Starwood Proper... | 20.00 | +0.10% | 182.81K | +2.08% | 3.61M | 18.34 | 2.44% | Share |
| 14 | VTI | Vanguard Total ... | 325.10 | -0.55% | 13.05K | +0.36% | 3.59M | 182.04 | 2.42% | Share |
| 15 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 13.97K | +0.27% | 3.43M | 130.76 | 2.31% | Share |
| 16 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 16.7K | 0.00% | 3.18M | 162.88 | 2.14% | Share |
| 17 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 8.37K | -1.23% | 3.14M | 232.59 | 2.12% | Share |
| 18 | LHX | L3Harris Techno... | 289.34 | +1.88% | 14.26K | +0.36% | 2.98M | 207.63 | 2.01% | Share |
| 19 | PTGX | Protagonist The... | 64.70 | -1.9% | 61.45K | -0.12% | 2.97M | 8.3 | 2.00% | Share |
| 20 | NCLH | Norwegian Cruis... | 25.02 | -0.83% | 153.26K | -0.18% | 2.91M | 11.36 | 1.96% | Share |
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