Twin-Lakes-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "JAZZ",
  "GDX",
  "RF",
  "MMM",
  "ABT",
  "MBC",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "GOOGL",
  null,
  "AXP",
  "FOLD",
  "AFRM",
  "T",
  "LOW",
  "BOH",
  "HNST",
  "HHH",
  "MLKN",
  "EDIT",
  "ETY",
  null,
  "ESS",
  "RYAAY",
  "FUN",
  "SEG",
  "U",
  "FCX",
  "ALLO",
  "GILD",
  "ATHE",
  null,
  "HLT",
  null,
  "HON",
  "BCAB",
  "HD",
  "HPQ",
  "MCD",
  "ESTA",
  "FBIN",
  "FNV",
  "ETW",
  null,
  "UNP",
  "LEN",
  "META",
  null,
  "IONS",
  "CHI",
  "LHX",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MS",
  "DBX",
  "NDAQ",
  "GE",
  "HE",
  "INCY",
  "NVS",
  null,
  "EMN",
  "ALK",
  "HSY",
  "AMP",
  "IWD",
  "ORCL",
  "NOC",
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "REGN",
  "IEFA",
  "SPGI",
  "NOW",
  "SHOP",
  "RS",
  "ROST",
  "RTX",
  "GLD",
  "STX",
  "BP",
  "IBM",
  "CI",
  "TGT",
  "UAL",
  "UPS",
  null,
  "VV",
  "MRNA",
  "SCHW",
  "AB",
  null,
  "VWO",
  null,
  "VIG",
  null,
  "IWO",
  "IWN",
  "TSM",
  "GFI",
  "HASI",
  "MTG",
  "STWD",
  "AMD",
  "EL",
  "GNRC",
  "DEO",
  "WM",
  "NCLH",
  "OPT",
  "EEFT",
  "RACE",
  "AMZN",
  "LUV",
  "HOG",
  "LI",
  "KD",
  "HDB",
  "TME",
  "NTES",
  "VGT",
  "VUG",
  "VFH",
  "VXUS",
  null,
  "VLTO",
  "VEEV",
  "VTRS",
  "V",
  "VIR",
  "WBD",
  "WMT",
  "WDAY",
  "SOLV",
  "AEM",
  "BIIB",
  "LEA",
  "EIX",
  "LUMN",
  "JCI",
  "MGM",
  "TDOC",
  "SW",
  "PLNT",
  "CRM",
  null,
  "PACB",
  "SPOT",
  "GEV",
  "MELI",
  "ZM",
  null,
  "FDX",
  "KMB",
  "LULU",
  "AZTA",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BBY",
  "BA",
  null,
  "BMY",
  "CPRI",
  "CARR",
  "CCL",
  "CE",
  "CPF",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  null,
  "COST",
  "CSGP",
  "CPNG",
  "CRH",
  "CRSP",
  "CVS",
  "DHR",
  "DE",
  "DAL",
  "DOCU",
  "MCO",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-23
Total Holdings: 221
Total Value: 147559323
Accession Number: 0001095449-25-000047
Form Type: 13F-HR
CIK: twin-lakes-capital-management
Manager Name: Twin-Lakes-Capital-Management

Data Enrichment

92% identified

203 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

221 positions • $147.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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S&P Global Inc.

SPGI|78409V104

Shares:8

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$147.6M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:65

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$147.6M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:16

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$147.6M)

FRANCO NEVADA Corp

FNV|351858105

Shares:23

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$147.6M)

BioAtla, Inc.

BCAB|09077B104

Shares:9.0K

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$147.6M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:47

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$147.6M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:300

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$147.6M)

Allogene Therapeutics, Inc.

ALLO|019770106

Shares:2.0K

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$147.6M)

Sea Ltd

SE|81141R100

Shares:20

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$147.6M)

COMCAST CORP

CMCSA|20030N101

Shares:67

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$147.6M)

ADOBE INC.

ADBE|00724F101

Shares:6

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$147.6M)

Salesforce, Inc.

CRM|79466L302

Shares:8

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$147.6M)

Veralto Corp

VLTO|92338C103

Shares:17

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$147.6M)

MGM Resorts International

MGM|552953101

Shares:53

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$147.6M)

601137102

Shares:56

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$147.6M)

Editas Medicine, Inc.

EDIT|28106W103

Shares:1.3K

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$147.6M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:8

Value:$855

% of Portfolio:0.0% ($855/$147.6M)

MasterBrand, Inc.

MBC|57638P104

Shares:63

Value:$823

% of Portfolio:0.0% ($823/$147.6M)

Organon & Co.

OGN|68622V106

Shares:48

Value:$713

% of Portfolio:0.0% ($713/$147.6M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:28

Value:$111

% of Portfolio:0.0% ($111/$147.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	8	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$147.6M)	QoQ +2.22% (+$92) YoY +20.35% (+$714)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	65	QoQ 0.00% (-0) YoY +1.56% (-1)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$147.6M)	QoQ -10.52% (-$464) YoY -27.09% (-$1.5K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	16	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$147.6M)	QoQ +10.16% (+$342) YoY -0.02% (-$1)
FRANCO NEVADA Corp(FNVcusip351858105)	23	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$147.6M)	QoQ +34.00% (+$900) YoY +32.25% (+$865)
BioAtla, Inc.(BCABcusip09077B104)	9.0K	QoQ 0.00% (-0) YoY -14.28% (-1.5K)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$147.6M)	QoQ -41.34% (-$2.2K) YoY -91.35% (-$33.0K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	47	QoQ +2.17% (-1) YoY +2.17% (-1)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$147.6M)	QoQ -11.51% (-$401) YoY -56.19% (-$4.0K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	300	QoQ +2.73% (-8) YoY +10.29% (-28)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$147.6M)	QoQ -17.56% (-$613) YoY -6.68% (-$206)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$147.6M)	QoQ -31.45% (-$1.3K) YoY -67.34% (-$5.9K)
Sea Ltd(SEcusip81141R100)	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$147.6M)	QoQ +22.99% (+$488) YoY +143.01% (+$1.5K)
COMCAST CORP(CMCSAcusip20030N101)	67	QoQ 0.00% (-0) YoY +3.07% (-2)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$147.6M)	QoQ -0.87% (-$22) YoY -12.15% (-$344)
ADOBE INC.(ADBEcusip00724F101)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$147.6M)	QoQ -13.75% (-$367) YoY -24.00% (-$727)
Salesforce, Inc.(CRMcusip79466L302)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$147.6M)	QoQ -19.62% (-$527) YoY -10.37% (-$250)
Veralto Corp(VLTOcusip92338C103)	17	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$147.6M)	QoQ -4.20% (-$73) YoY +10.33% (+$156)
MGM Resorts International(MGMcusip552953101)	53	QoQ -79.05% (-200) YoY -79.05% (-200)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$147.6M)	QoQ -82.07% (-$7.2K) YoY -86.84% (-$10.4K)
(cusip601137102)✕	56	QoQ NEW(+56) YoY NEW(+56)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$147.6M)	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
Editas Medicine, Inc.(EDITcusip28106W103)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$147.6M)	QoQ -8.69% (-$138) YoY -84.36% (-$7.8K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	8	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$855	0.0% ($855/$147.6M)	QoQ +3.88% (+$32) YoY -2.73% (-$24)
MasterBrand, Inc.(MBCcusip57638P104)	63	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$823	0.0% ($823/$147.6M)	QoQ -10.64% (-$98) YoY -30.37% (-$359)
Organon & Co.(OGNcusip68622V106)	48	QoQ +2.12% (+1) YoY -60.33% (-73)	All Managers (Combined)	$713	0.0% ($713/$147.6M)	QoQ +1.56% (+$11) YoY -68.72% (-$1.6K)
Lumen Technologies, Inc.(LUMNcusip550241103)	28	QoQ 0.00% (-0) YoY -34.88% (-15)	All Managers (Combined)	$111	0.0% ($111/$147.6M)	QoQ -26.00% (-$39) YoY +65.67% (-$44)