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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Coupang, Inc.

CPNG|22266T109

Shares:2.4K

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$147.6M)

HERSHEY CO

HSY|427866108

Shares:300

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$147.6M)

032108805

Shares:6.1K

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$147.6M)

Moderna, Inc.

MRNA|60770K107

Shares:1.8K

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$147.6M)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:6.0K

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$147.6M)

MORGAN STANLEY

MS|617446448

Shares:408

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$147.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:203

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$147.6M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:1.5K

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$147.6M)

464286103

Shares:1.9K

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$147.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.1K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$147.6M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:3.1K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$147.6M)

Smurfit Westrock plc

SW|G8267P108

Shares:981

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$147.6M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:500

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$147.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:68

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$147.6M)

EDISON INTERNATIONAL

EIX|281020107

Shares:716

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$147.6M)

ORACLE CORP

ORCL|68389X105

Shares:300

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$147.6M)

GE Vernova Inc.

GEV|36828A101

Shares:135

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$147.6M)

Solventum Corp

SOLV|83444M101

Shares:532

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$147.6M)

Johnson Controls International plc

JCI|G51502105

Shares:500

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$147.6M)

46434G103

IEMG|46434G103

Shares:697

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$147.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coupang, Inc.(CPNGcusip22266T109)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$147.6M)	QoQ -0.22% (-$119) YoY +23.27% (+$9.9K)
HERSHEY CO(HSYcusip427866108)	300	QoQ -25.00% (-100) YoY -25.00% (-100)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$147.6M)	QoQ -24.25% (-$16.4K) YoY -34.05% (-$26.5K)
(cusip032108805)✕	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$147.6M)	QoQ -5.11% (-$2.7K) YoY -11.63% (-$6.7K)
Moderna, Inc.(MRNAcusip60770K107)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$147.6M)	QoQ -31.81% (-$23.4K) YoY -73.39% (-$138.6K)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$147.6M)	QoQ -13.37% (-$7.6K) YoY -30.73% (-$21.7K)
MORGAN STANLEY(MScusip617446448)	408	QoQ -43.33% (-312) YoY -43.33% (-312)	All Managers (Combined)	$47.6K	0.0% ($47.6K/$147.6M)	QoQ -47.41% (-$42.9K) YoY -29.78% (-$20.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	203	QoQ +0.49% (+1) YoY +1.50% (+3)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$147.6M)	QoQ +15.14% (+$6.2K) YoY +10.19% (+$4.3K)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$147.6M)	QoQ -13.70% (-$7.2K) YoY -30.40% (-$19.8K)
(cusip464286103)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$147.6M)	QoQ -1.76% (-$808) YoY -4.94% (-$2.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.1K	QoQ 0.00% (-0) YoY -16.91% (-217)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$147.6M)	QoQ -5.05% (-$2.4K) YoY -8.53% (-$4.2K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	3.1K	QoQ +2.02% (-62) YoY +8.60% (+247)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$147.6M)	QoQ -2.69% (-$1.2K) YoY +15.92% (+$6.1K)
Smurfit Westrock plc(SWcusipG8267P108)	981	QoQ 0.00% (-0) YoY NEW(+981)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$147.6M)	QoQ -16.33% (-$8.6K) YoY NEW(+$44.2K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$147.6M)	QoQ -3.51% (-$1.6K) YoY -12.08% (-$6.1K)
UNITED RENTALS, INC.(URIcusip911363109)	68	QoQ 0.00% (-0) YoY +1.49% (-1)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$147.6M)	QoQ -10.79% (-$5.1K) YoY -12.28% (-$5.9K)
EDISON INTERNATIONAL(EIXcusip281020107)	716	QoQ +1.56% (-11) YoY -44.75% (-580)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$147.6M)	QoQ -25.06% (-$14.1K) YoY -53.93% (-$49.4K)
ORACLE CORP(ORCLcusip68389X105)	300	QoQ -62.50% (-500) YoY -62.50% (-500)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$147.6M)	QoQ -68.53% (-$91.4K) YoY -58.26% (-$58.5K)
GE Vernova Inc.(GEVcusip36828A101)	135	QoQ 0.00% (-0) YoY NEW(+135)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$147.6M)	QoQ -7.19% (-$3.2K) YoY NEW(+$41.2K)
Solventum Corp(SOLVcusip83444M101)	532	QoQ -4.48% (-25) YoY NEW(+532)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$147.6M)	QoQ +9.94% (-$3.7K) YoY NEW(+$40.5K)
Johnson Controls International plc(JCIcusipG51502105)	500	QoQ -40.96% (-347) YoY -40.96% (-347)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$147.6M)	QoQ -40.08% (-$26.8K) YoY -27.60% (-$15.3K)
(IEMGcusip46434G103)	697	QoQ NEW(+697) YoY NEW(+697)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$147.6M)	QoQ NEW(+$37.6K) YoY NEW(+$37.6K)