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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GENERAC HOLDINGS INC.

GNRC|368736104

Shares:292

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$147.6M)

852234103

Shares:679

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$147.6M)

BP PLC

BP|055622104

Shares:1.1K

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$147.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:18

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$147.6M)

ROSS STORES, INC.

ROST|778296103

Shares:270

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$147.6M)

BIOGEN INC.

BIIB|09062X103

Shares:250

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$147.6M)

NASDAQ, INC.

NDAQ|631103108

Shares:450

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$147.6M)

DEERE & CO

DE|244199105

Shares:68

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$147.6M)

921908844

VIG|921908844

Shares:164

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$147.6M)

APA Corp

APA|03743Q108

Shares:1.4K

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$147.6M)

92204A876

Shares:175

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$147.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.6K

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$147.6M)

COCA COLA CO

KO|191216100

Shares:400

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$147.6M)

Honest Company, Inc.

HNST|438333106

Shares:6.0K

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$147.6M)

Ferrari N.V.

RACE|N3167Y103

Shares:65

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$147.6M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:730

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$147.6M)

RTX Corp

RTX|75513E101

Shares:200

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$147.6M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:3.2K

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$147.6M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:53

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$147.6M)

92189F817

Shares:2.0K

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$147.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAC HOLDINGS INC.(GNRCcusip368736104)	292	QoQ 0.00% (-0) YoY -53.65% (-338)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$147.6M)	QoQ -18.31% (-$8.3K) YoY -53.46% (-$42.5K)
(cusip852234103)✕	679	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$147.6M)	QoQ -36.07% (-$20.8K) YoY -35.76% (-$20.5K)
BP PLC(BPcusip055622104)	1.1K	QoQ +1.42% (+15) YoY -44.02% (-840)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$147.6M)	QoQ +15.92% (+$5.0K) YoY -49.81% (-$35.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	18	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$147.6M)	QoQ +14.72% (+$4.5K) YoY +29.03% (+$7.9K)
ROSS STORES, INC.(ROSTcusip778296103)	270	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$147.6M)	QoQ -15.52% (-$6.3K) YoY -12.92% (-$5.1K)
BIOGEN INC.(BIIBcusip09062X103)	250	QoQ -51.07% (-261) YoY -51.07% (-261)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$147.6M)	QoQ -56.22% (-$43.9K) YoY -68.95% (-$76.0K)
NASDAQ, INC.(NDAQcusip631103108)	450	QoQ -40.00% (-300) YoY -40.00% (-300)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$147.6M)	QoQ -41.12% (-$23.8K) YoY -27.86% (-$13.2K)
DEERE & CO(DEcusip244199105)	68	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$147.6M)	QoQ +10.77% (+$3.1K) YoY +14.27% (+$4.0K)
(VIGcusip921908844)	164	QoQ -68.03% (-349) YoY -67.90% (-347)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$147.6M)	QoQ -68.35% (-$68.7K) YoY -65.91% (-$61.5K)
APA Corp(APAcusip03743Q108)	1.4K	QoQ +1.05% (-15) YoY -2.58% (-38)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$147.6M)	QoQ -7.96% (-$2.6K) YoY -40.43% (-$20.4K)
(cusip92204A876)✕	175	QoQ 0.00% (+0) YoY NEW(+175)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$147.6M)	QoQ +4.52% (+$1.3K) YoY NEW(+$29.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.6K	QoQ +29.93% (-376) YoY +26.31% (-340)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$147.6M)	QoQ -82.55% (-$135.9K) YoY -82.82% (-$138.4K)
COCA COLA CO(KOcusip191216100)	400	QoQ 0.00% (+0) YoY +33.33% (+100)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$147.6M)	QoQ +15.03% (+$3.7K) YoY +56.08% (+$10.3K)
Honest Company, Inc.(HNSTcusip438333106)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$147.6M)	QoQ -32.17% (-$13.4K) YoY +16.05% (+$3.9K)
Ferrari N.V.(RACEcusipN3167Y103)	65	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$147.6M)	QoQ +0.71% (+$197) YoY -1.84% (-$523)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	730	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$147.6M)	QoQ -0.57% (-$160) YoY -19.48% (-$6.7K)
RTX Corp(RTXcusip75513E101)	200	QoQ 0.00% (+0) YoY -19.67% (-49)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$147.6M)	QoQ +14.46% (+$3.3K) YoY +9.04% (-$2.2K)
Teladoc Health, Inc.(TDOCcusip87918A105)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$147.6M)	QoQ -12.43% (-$3.7K) YoY -47.28% (-$23.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	53	QoQ -33.75% (-27) YoY -33.75% (-27)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$147.6M)	QoQ -40.54% (-$17.4K) YoY -27.35% (-$9.6K)
(cusip92189F817)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$147.6M)	QoQ +8.71% (+$2.0K) YoY -10.21% (-$2.9K)