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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HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:3.6K

Value:$91.8K

% of Portfolio:0.1% ($91.8K/$147.6M)

464286822

Shares:1.8K

Value:$91.8K

% of Portfolio:0.1% ($91.8K/$147.6M)

922908637

VV|922908637

Shares:335

Value:$86.1K

% of Portfolio:0.1% ($86.1K/$147.6M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:366

Value:$83.3K

% of Portfolio:0.1% ($83.3K/$147.6M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:1.8K

Value:$81.8K

% of Portfolio:0.1% ($81.8K/$147.6M)

92206C102

VGSH|92206C102

Shares:1.4K

Value:$79.7K

% of Portfolio:0.1% ($79.7K/$147.6M)

DROPBOX, INC.

DBX|26210C104

Shares:3.0K

Value:$79.6K

% of Portfolio:0.1% ($79.6K/$147.6M)

464287614

IWF|464287614

Shares:205

Value:$74.0K

% of Portfolio:0.1% ($74.0K/$147.6M)

PEPSICO INC

PEP|713448108

Shares:489

Value:$73.3K

% of Portfolio:0.0% ($73.3K/$147.6M)

33738R605

Shares:1.3K

Value:$70.9K

% of Portfolio:0.0% ($70.9K/$147.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:300

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$147.6M)

NETFLIX INC

NFLX|64110L106

Shares:74

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$147.6M)

BANK OF HAWAII CORP

BOH|062540109

Shares:957

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$147.6M)

69374H105

Shares:1.3K

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$147.6M)

74348A467

Shares:598

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$147.6M)

CARNIVAL CORP

CCL|143658300

Shares:3.0K

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$147.6M)

46435G334

Shares:1.5K

Value:$56.6K

% of Portfolio:0.0% ($56.6K/$147.6M)

46432F842

IEFA|46432F842

Shares:742

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$147.6M)

92204A702

VGT|92204A702

Shares:100

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$147.6M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:679

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$147.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	3.6K	QoQ +0.74% (-27) YoY -1.62% (-60)	All Managers (Combined)	$91.8K	0.1% ($91.8K/$147.6M)	QoQ -15.57% (-$16.9K) YoY -43.20% (-$69.9K)
(cusip464286822)✕	1.8K	QoQ 0.00% (+0) YoY +4.10% (-71)	All Managers (Combined)	$91.8K	0.1% ($91.8K/$147.6M)	QoQ +8.84% (+$7.5K) YoY -23.42% (-$28.1K)
(VVcusip922908637)	335	QoQ 0.00% (-0) YoY NEW(+335)	All Managers (Combined)	$86.1K	0.1% ($86.1K/$147.6M)	QoQ -4.69% (-$4.2K) YoY NEW(+$86.1K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	366	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$83.3K	0.1% ($83.3K/$147.6M)	QoQ -7.93% (-$7.2K) YoY +6.67% (+$5.2K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$81.8K	0.1% ($81.8K/$147.6M)	QoQ -25.79% (-$28.5K) YoY +21.28% (+$14.4K)
(VGSHcusip92206C102)	1.4K	QoQ 0.00% (+0) YoY -76.03% (-4.3K)	All Managers (Combined)	$79.7K	0.1% ($79.7K/$147.6M)	QoQ +0.87% (+$692) YoY -75.77% (-$249.4K)
DROPBOX, INC.(DBXcusip26210C104)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$79.6K	0.1% ($79.6K/$147.6M)	QoQ -11.08% (-$9.9K) YoY +9.91% (+$7.2K)
(IWFcusip464287614)	205	QoQ +188.73% (+134) YoY +188.73% (+134)	All Managers (Combined)	$74.0K	0.1% ($74.0K/$147.6M)	QoQ +159.62% (+$45.5K) YoY +209.31% (+$50.1K)
PEPSICO INC(PEPcusip713448108)	489	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$73.3K	0.0% ($73.3K/$147.6M)	QoQ -1.39% (-$1.0K) YoY -14.32% (-$12.3K)
(cusip33738R605)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$70.9K	0.0% ($70.9K/$147.6M)	QoQ -7.11% (-$5.4K) YoY -4.14% (-$3.1K)
LOWES COMPANIES INC(LOWcusip548661107)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$147.6M)	QoQ -5.49% (-$4.1K) YoY -8.44% (-$6.5K)
NETFLIX INC(NFLXcusip64110L106)	74	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$147.6M)	QoQ +4.62% (+$3.0K) YoY +53.54% (+$24.1K)
BANK OF HAWAII CORP(BOHcusip062540109)	957	QoQ +0.94% (-9) YoY +4.36% (+40)	All Managers (Combined)	$66.0K	0.0% ($66.0K/$147.6M)	QoQ -2.17% (-$1.5K) YoY +15.42% (+$8.8K)
(cusip69374H105)✕	1.3K	QoQ +0.63% (-8) YoY +0.63% (+8)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$147.6M)	QoQ -3.08% (-$2.1K) YoY +8.53% (+$5.2K)
(cusip74348A467)✕	598	QoQ 0.00% (+0) YoY +1.70% (+10)	All Managers (Combined)	$61.1K	0.0% ($61.1K/$147.6M)	QoQ +2.64% (+$1.6K) YoY +2.43% (+$1.5K)
CARNIVAL CORP(CCLcusip143658300)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$147.6M)	QoQ -21.62% (-$16.2K) YoY +19.52% (+$9.6K)
(cusip46435G334)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.6K	0.0% ($56.6K/$147.6M)	QoQ +10.53% (+$5.4K) YoY +9.53% (+$4.9K)
(IEFAcusip46432F842)	742	QoQ NEW(+742) YoY NEW(+742)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$147.6M)	QoQ NEW(+$56.1K) YoY NEW(+$56.1K)
(VGTcusip92204A702)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$147.6M)	QoQ -12.77% (-$7.9K) YoY NEW(+$54.2K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	679	QoQ NEW(+679) YoY NEW(+679)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$147.6M)	QoQ NEW(+$53.8K) YoY NEW(+$53.8K)