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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Meta Platforms, Inc.

META|30303M102

Shares:4.4K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$147.6M)

VISA INC.

V|92826C839

Shares:5.8K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$147.6M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:18.2K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$147.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:14.3K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$147.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.9K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$147.6M)

BOEING CO

BA|097023105

Shares:9.5K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$147.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$147.6M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:40.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$147.6M)

922908736

VUG|922908736

Shares:3.7K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$147.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$147.6M)

INCYTE CORP

INCY|45337C102

Shares:20.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$147.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:10.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$147.6M)

CVS HEALTH Corp

CVS|126650100

Shares:17.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$147.6M)

Workday, Inc.

WDAY|98138H101

Shares:4.1K

Value:$965.2K

% of Portfolio:0.7% ($965.2K/$147.6M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:9.9K

Value:$953.3K

% of Portfolio:0.6% ($953.3K/$147.6M)

MILLERKNOLL, INC.

MLKN|600544100

Shares:49.4K

Value:$945.5K

% of Portfolio:0.6% ($945.5K/$147.6M)

NVIDIA CORP

NVDA|67066G104

Shares:8.3K

Value:$903.5K

% of Portfolio:0.6% ($903.5K/$147.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.7K

Value:$895.1K

% of Portfolio:0.6% ($895.1K/$147.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.4K

Value:$891.0K

% of Portfolio:0.6% ($891.0K/$147.6M)

922042858

VWO|922042858

Shares:18.8K

Value:$850.2K

% of Portfolio:0.6% ($850.2K/$147.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	4.4K	QoQ +0.06% (-3) YoY -1.56% (-70)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$147.6M)	QoQ -1.48% (-$38.3K) YoY +16.84% (-$367.0K)
VISA INC.(Vcusip92826C839)	5.8K	QoQ +0.13% (+8) YoY +0.62% (+36)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$147.6M)	QoQ +11.04% (+$202.2K) YoY +26.34% (+$424.0K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	18.2K	QoQ -7.61% (-1.5K) YoY -7.61% (-1.5K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$147.6M)	QoQ +28.05% (-$432.3K) YoY +67.90% (-$797.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	14.3K	QoQ -12.70% (-2.1K) YoY -13.37% (-2.2K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$147.6M)	QoQ +36.13% (-$501.0K) YoY +58.29% (-$695.1K)
Alphabet Inc.(GOOGLcusip02079K305)	10.9K	QoQ -14.06% (-1.8K) YoY -13.85% (-1.8K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$147.6M)	QoQ -29.79% (-$717.9K) YoY -11.73% (-$225.0K)
BOEING CO(BAcusip097023105)	9.5K	QoQ -4.19% (-416) YoY -12.11% (-1.3K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$147.6M)	QoQ -7.68% (-$134.9K) YoY -22.33% (-$466.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$147.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	40.5K	QoQ -0.15% (-64) YoY NEW(+40.5K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$147.6M)	QoQ -26.09% (-$510.7K) YoY NEW(+$1.4M)
(VUGcusip922908736)	3.7K	QoQ +0.10% (-4) YoY +0.49% (+18)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$147.6M)	QoQ -9.53% (-$143.9K) YoY +8.26% (+$104.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.0K	QoQ +0.45% (+36) YoY -9.64% (-854)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$147.6M)	QoQ +15.18% (+$174.9K) YoY -5.27% (-$73.9K)
INCYTE CORP(INCYcusip45337C102)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$147.6M)	QoQ -12.33% (-$170.4K) YoY +6.28% (+$71.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	10.6K	QoQ +1.26% (-132) YoY -38.10% (-6.5K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$147.6M)	QoQ -11.66% (-$153.4K) YoY -54.19% (-$1.4M)
CVS HEALTH Corp(CVScusip126650100)	17.1K	QoQ -0.68% (-118) YoY -48.10% (-15.9K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$147.6M)	QoQ +49.88% (-$385.7K) YoY -55.92% (-$1.5M)
Workday, Inc.(WDAYcusip98138H101)	4.1K	QoQ 0.00% (-0) YoY -3.41% (-146)	All Managers (Combined)	$965.2K	0.7% ($965.2K/$147.6M)	QoQ -9.49% (-$101.3K) YoY -17.30% (-$201.9K)
Planet Fitness, Inc.(PLNTcusip72703H101)	9.9K	QoQ -0.19% (-19) YoY -4.60% (-476)	All Managers (Combined)	$953.3K	0.6% ($953.3K/$147.6M)	QoQ -2.47% (-$24.2K) YoY +47.15% (-$305.5K)
MILLERKNOLL, INC.(MLKNcusip600544100)	49.4K	QoQ -0.31% (-154) YoY -9.68% (-5.3K)	All Managers (Combined)	$945.5K	0.6% ($945.5K/$147.6M)	QoQ -15.53% (-$173.9K) YoY -30.18% (-$408.8K)
NVIDIA CORP(NVDAcusip67066G104)	8.3K	QoQ -0.56% (-47) YoY +854.98% (+7.5K)	All Managers (Combined)	$903.5K	0.6% ($903.5K/$147.6M)	QoQ -19.74% (-$222.3K) YoY +14.52% (+$114.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.7K	QoQ +0.13% (+9) YoY -2.08% (-144)	All Managers (Combined)	$895.1K	0.6% ($895.1K/$147.6M)	QoQ +17.42% (+$132.8K) YoY +14.26% (-$111.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.4K	QoQ -1.42% (-208) YoY -11.36% (-1.9K)	All Managers (Combined)	$891.0K	0.6% ($891.0K/$147.6M)	QoQ +2.75% (-$23.9K) YoY +9.58% (-$78.0K)
(VWOcusip922042858)	18.8K	QoQ +0.08% (+16) YoY +2.42% (+445)	All Managers (Combined)	$850.2K	0.6% ($850.2K/$147.6M)	QoQ +2.85% (+$23.6K) YoY +10.98% (+$84.1K)