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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$385.3K

% of Portfolio:0.3% ($385.3K/$147.6M)

Medtronic plc

MDT|G5960L103

Shares:4.2K

Value:$377.9K

% of Portfolio:0.3% ($377.9K/$147.6M)

3M CO

MMM|88579Y101

Shares:2.2K

Value:$321.0K

% of Portfolio:0.2% ($321.0K/$147.6M)

Walmart Inc.

WMT|931142103

Shares:3.5K

Value:$307.1K

% of Portfolio:0.2% ($307.1K/$147.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.9K

Value:$301.7K

% of Portfolio:0.2% ($301.7K/$147.6M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:36.6K

Value:$301.6K

% of Portfolio:0.2% ($301.6K/$147.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:318

Value:$300.8K

% of Portfolio:0.2% ($300.8K/$147.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:529

Value:$288.9K

% of Portfolio:0.2% ($288.9K/$147.6M)

MOODYS CORP /DE/

MCO|615369105

Shares:619

Value:$288.5K

% of Portfolio:0.2% ($288.5K/$147.6M)

Cigna Group

CI|125523100

Shares:868

Value:$285.7K

% of Portfolio:0.2% ($285.7K/$147.6M)

ELI LILLY & Co

LLY|532457108

Shares:325

Value:$268.4K

% of Portfolio:0.2% ($268.4K/$147.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.6K

Value:$267.8K

% of Portfolio:0.2% ($267.8K/$147.6M)

AT&T INC.

T|00206R102

Shares:9.4K

Value:$267.2K

% of Portfolio:0.2% ($267.2K/$147.6M)

DOCUSIGN, INC.

DOCU|256163106

Shares:3.2K

Value:$262.9K

% of Portfolio:0.2% ($262.9K/$147.6M)

HOME DEPOT, INC.

HD|437076102

Shares:704

Value:$258.0K

% of Portfolio:0.2% ($258.0K/$147.6M)

Li Auto Inc.

LI|50202M102

Shares:9.4K

Value:$236.5K

% of Portfolio:0.2% ($236.5K/$147.6M)

Tesla, Inc.

TSLA|88160R101

Shares:897

Value:$232.5K

% of Portfolio:0.2% ($232.5K/$147.6M)

CHEVRON CORP

CVX|166764100

Shares:1.4K

Value:$226.2K

% of Portfolio:0.2% ($226.2K/$147.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.0K

Value:$225.7K

% of Portfolio:0.2% ($225.7K/$147.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.1K

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$147.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ +0.19% (+3) YoY +0.97% (+15)	All Managers (Combined)	$385.3K	0.3% ($385.3K/$147.6M)	QoQ +13.33% (+$45.3K) YoY +31.47% (+$92.3K)
Medtronic plc(MDTcusipG5960L103)	4.2K	QoQ 0.00% (+0) YoY -1.88% (-81)	All Managers (Combined)	$377.9K	0.3% ($377.9K/$147.6M)	QoQ +12.49% (+$42.0K) YoY +1.16% (-$4.3K)
3M CO(MMMcusip88579Y101)	2.2K	QoQ -4.37% (-100) YoY -4.37% (-100)	All Managers (Combined)	$321.0K	0.2% ($321.0K/$147.6M)	QoQ +8.78% (-$25.9K) YoY +32.39% (-$78.6K)
Walmart Inc.(WMTcusip931142103)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$307.1K	0.2% ($307.1K/$147.6M)	QoQ -2.83% (-$9.0K) YoY +45.90% (+$96.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.9K	QoQ -1.96% (-99) YoY -29.95% (-2.1K)	All Managers (Combined)	$301.7K	0.2% ($301.7K/$147.6M)	QoQ +5.70% (-$16.3K) YoY -21.22% (-$81.3K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	36.6K	QoQ +2.38% (+853) YoY +9.97% (+3.3K)	All Managers (Combined)	$301.6K	0.2% ($301.6K/$147.6M)	QoQ +0.32% (+$966) YoY +10.64% (+$29.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	318	QoQ -55.71% (-400) YoY -55.71% (-400)	All Managers (Combined)	$300.8K	0.2% ($300.8K/$147.6M)	QoQ -54.28% (-$357.1K) YoY -42.82% (-$225.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	529	QoQ +0.37% (-2) YoY +1.53% (+8)	All Managers (Combined)	$288.9K	0.2% ($288.9K/$147.6M)	QoQ -4.27% (-$12.9K) YoY +32.65% (+$71.1K)
MOODYS CORP /DE/(MCOcusip615369105)	619	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$288.5K	0.2% ($288.5K/$147.6M)	QoQ -1.61% (-$4.7K) YoY +18.53% (+$45.1K)
Cigna Group(CIcusip125523100)	868	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$285.7K	0.2% ($285.7K/$147.6M)	QoQ +19.15% (+$45.9K) YoY -9.37% (-$29.5K)
ELI LILLY & Co(LLYcusip532457108)	325	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.4K	0.2% ($268.4K/$147.6M)	QoQ +6.98% (+$17.5K) YoY +6.16% (+$15.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.6K	QoQ 0.00% (-0) YoY -1.84% (-49)	All Managers (Combined)	$267.8K	0.2% ($267.8K/$147.6M)	QoQ -14.94% (-$47.1K) YoY -44.12% (-$211.5K)
AT&T INC.(Tcusip00206R102)	9.4K	QoQ -1.29% (-124) YoY +1.31% (+123)	All Managers (Combined)	$267.2K	0.2% ($267.2K/$147.6M)	QoQ +22.59% (-$49.2K) YoY +62.80% (+$103.1K)
DOCUSIGN, INC.(DOCUcusip256163106)	3.2K	QoQ 0.00% (-0) YoY -1.34% (-44)	All Managers (Combined)	$262.9K	0.2% ($262.9K/$147.6M)	QoQ -9.49% (-$27.6K) YoY +34.85% (-$68.0K)
HOME DEPOT, INC.(HDcusip437076102)	704	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$258.0K	0.2% ($258.0K/$147.6M)	QoQ -5.78% (-$15.8K) YoY -4.46% (-$12.0K)
Li Auto Inc.(LIcusip50202M102)	9.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$236.5K	0.2% ($236.5K/$147.6M)	QoQ +5.04% (+$11.4K) YoY -16.77% (-$47.7K)
Tesla, Inc.(TSLAcusip88160R101)	897	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$232.5K	0.2% ($232.5K/$147.6M)	QoQ -35.82% (-$129.8K) YoY +47.42% (+$74.8K)
CHEVRON CORP(CVXcusip166764100)	1.4K	QoQ 0.00% (+0) YoY +0.07% (+1)	All Managers (Combined)	$226.2K	0.2% ($226.2K/$147.6M)	QoQ +15.52% (+$30.4K) YoY +6.15% (+$13.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.0K	QoQ +0.58% (+29) YoY +0.64% (+32)	All Managers (Combined)	$225.7K	0.2% ($225.7K/$147.6M)	QoQ +14.09% (+$27.9K) YoY +8.80% (+$18.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.1K	QoQ +0.19% (-6) YoY +0.67% (+21)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$147.6M)	QoQ -0.92% (-$2.1K) YoY +11.67% (+$23.1K)