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,
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  "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",
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  "PNC",
  "VGSH",
  "IEMG",
  "AAPL",
  "SPY",
  null,
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  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "REGN",
  "IEFA",
  "SPGI",
  "NOW",
  "SHOP",
  "RS",
  "ROST",
  "RTX",
  "GLD",
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  "BP",
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  "CI",
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  "UAL",
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  null,
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  "AB",
  null,
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  null,
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  null,
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  "IWN",
  "TSM",
  "GFI",
  "HASI",
  "MTG",
  "STWD",
  "AMD",
  "EL",
  "GNRC",
  "DEO",
  "WM",
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  "OPT",
  "EEFT",
  "RACE",
  "AMZN",
  "LUV",
  "HOG",
  "LI",
  "KD",
  "HDB",
  "TME",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "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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MGIC INVESTMENT CORP

MTG|552848103

Shares:30.8K

Value:$763.8K

% of Portfolio:0.5% ($763.8K/$147.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.6K

Value:$697.3K

% of Portfolio:0.5% ($697.3K/$147.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$693.2K

% of Portfolio:0.5% ($693.2K/$147.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.4K

Value:$688.7K

% of Portfolio:0.5% ($688.7K/$147.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.1K

Value:$666.0K

% of Portfolio:0.5% ($666.0K/$147.6M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:27.2K

Value:$591.0K

% of Portfolio:0.4% ($591.0K/$147.6M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:7.2K

Value:$530.1K

% of Portfolio:0.4% ($530.1K/$147.6M)

Walt Disney Co

DIS|254687106

Shares:5.3K

Value:$522.4K

% of Portfolio:0.4% ($522.4K/$147.6M)

RELIANCE, INC.

RS|759509102

Shares:1.6K

Value:$465.8K

% of Portfolio:0.3% ($465.8K/$147.6M)

46429B598

Shares:8.8K

Value:$453.6K

% of Portfolio:0.3% ($453.6K/$147.6M)

NOVARTIS AG

NVS|66987V109

Shares:3.9K

Value:$435.3K

% of Portfolio:0.3% ($435.3K/$147.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.1K

Value:$434.5K

% of Portfolio:0.3% ($434.5K/$147.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.5K

Value:$433.9K

% of Portfolio:0.3% ($433.9K/$147.6M)

Alphabet Inc.

GOOG|02079K107

Shares:2.7K

Value:$426.9K

% of Portfolio:0.3% ($426.9K/$147.6M)

Eaton Corp plc

ETN|G29183103

Shares:1.6K

Value:$426.5K

% of Portfolio:0.3% ($426.5K/$147.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.3K

Value:$414.4K

% of Portfolio:0.3% ($414.4K/$147.6M)

464285204

Shares:6.8K

Value:$402.6K

% of Portfolio:0.3% ($402.6K/$147.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:848

Value:$397.6K

% of Portfolio:0.3% ($397.6K/$147.6M)

PFIZER INC

PFE|717081103

Shares:15.6K

Value:$396.0K

% of Portfolio:0.3% ($396.0K/$147.6M)

INTEL CORP

INTC|458140100

Shares:17.1K

Value:$388.0K

% of Portfolio:0.3% ($388.0K/$147.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MGIC INVESTMENT CORP(MTGcusip552848103)	30.8K	QoQ +0.55% (+169) YoY -2.49% (-788)	All Managers (Combined)	$763.8K	0.5% ($763.8K/$147.6M)	QoQ +5.08% (+$37.0K) YoY +8.06% (-$57.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.6K	QoQ -5.15% (-141) YoY -10.83% (-315)	All Managers (Combined)	$697.3K	0.5% ($697.3K/$147.6M)	QoQ -14.03% (-$113.8K) YoY +5.36% (-$35.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ +0.71% (-11) YoY +2.98% (+45)	All Managers (Combined)	$693.2K	0.5% ($693.2K/$147.6M)	QoQ -7.41% (-$55.5K) YoY +1.12% (+$7.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$688.7K	0.5% ($688.7K/$147.6M)	QoQ +19.00% (+$110.0K) YoY +40.06% (+$197.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.1K	QoQ +0.19% (-6) YoY +0.80% (+25)	All Managers (Combined)	$666.0K	0.5% ($666.0K/$147.6M)	QoQ -6.06% (-$43.0K) YoY +3.98% (+$25.5K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	27.2K	QoQ +0.81% (-221) YoY +4.23% (+1.1K)	All Managers (Combined)	$591.0K	0.4% ($591.0K/$147.6M)	QoQ -6.85% (-$43.5K) YoY +7.64% (+$42.0K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	7.2K	QoQ -1.45% (-106) YoY -11.81% (-959)	All Managers (Combined)	$530.1K	0.4% ($530.1K/$147.6M)	QoQ -5.09% (-$28.5K) YoY -10.04% (-$59.2K)
Walt Disney Co(DIScusip254687106)	5.3K	QoQ +0.11% (-6) YoY -9.99% (-588)	All Managers (Combined)	$522.4K	0.4% ($522.4K/$147.6M)	QoQ -11.24% (-$66.2K) YoY -27.39% (-$197.1K)
RELIANCE, INC.(RScusip759509102)	1.6K	QoQ +0.43% (+7) YoY -3.00% (-50)	All Managers (Combined)	$465.8K	0.3% ($465.8K/$147.6M)	QoQ +7.70% (+$33.3K) YoY -16.20% (-$90.1K)
(cusip46429B598)✕	8.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$453.6K	0.3% ($453.6K/$147.6M)	QoQ -2.20% (-$10.2K) YoY -0.21% (-$969)
NOVARTIS AG(NVScusip66987V109)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$435.3K	0.3% ($435.3K/$147.6M)	QoQ +14.56% (+$55.3K) YoY +15.24% (+$57.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$434.5K	0.3% ($434.5K/$147.6M)	QoQ +11.59% (+$45.1K) YoY +266.79% (+$316.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.5K	QoQ +0.69% (-17) YoY +3.56% (+85)	All Managers (Combined)	$433.9K	0.3% ($433.9K/$147.6M)	QoQ -8.23% (-$38.9K) YoY +12.62% (+$48.6K)
Alphabet Inc.(GOOGcusip02079K107)	2.7K	QoQ -39.65% (-1.8K) YoY -39.53% (-1.8K)	All Managers (Combined)	$426.9K	0.3% ($426.9K/$147.6M)	QoQ -50.50% (-$435.7K) YoY -37.96% (-$261.3K)
Eaton Corp plc(ETNcusipG29183103)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$426.5K	0.3% ($426.5K/$147.6M)	QoQ -18.09% (-$94.2K) YoY -13.06% (-$64.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.3K	QoQ +5.25% (-215) YoY +5.85% (-238)	All Managers (Combined)	$414.4K	0.3% ($414.4K/$147.6M)	QoQ -39.57% (-$271.4K) YoY -37.20% (-$245.5K)
(cusip464285204)✕	6.8K	QoQ 0.00% (+0) YoY -6.14% (-447)	All Managers (Combined)	$402.6K	0.3% ($402.6K/$147.6M)	QoQ +19.08% (+$64.5K) YoY +31.72% (-$97.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	848	QoQ 0.00% (-0) YoY +0.59% (+5)	All Managers (Combined)	$397.6K	0.3% ($397.6K/$147.6M)	QoQ -8.27% (-$35.9K) YoY +6.24% (+$23.4K)
PFIZER INC(PFEcusip717081103)	15.6K	QoQ -0.71% (-112) YoY -21.11% (-4.2K)	All Managers (Combined)	$396.0K	0.3% ($396.0K/$147.6M)	QoQ -5.16% (-$21.6K) YoY -27.96% (-$153.8K)
INTEL CORP(INTCcusip458140100)	17.1K	QoQ -0.14% (-24) YoY -0.75% (-130)	All Managers (Combined)	$388.0K	0.3% ($388.0K/$147.6M)	QoQ +13.11% (-$45.0K) YoY -48.97% (-$372.4K)