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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Twin-Lakes-Capital-Management
Data Enrichment
92% identified203 identified18 unidentified
Holdings
221 positions • $147.6M total value
Manager:
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Page 12 of 12
P31076105
Shares:1
Value:$94
% of Portfolio:0.0% ($94/$147.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusipP31076105)✕ | 1 | All Managers (Combined) | $94 | 0.0% ($94/$147.6M) | QoQ +5.61% (+$5) |