Twin Lakes Capital Management, LLC Q1 2025 Filing
Filed May 23, 2025
Portfolio Value
$148.4M
Holdings
221
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $18.1M |
GILDGILEAD SCIENCES INC | $7.0M |
CPRICAPRI HOLDINGS LIMITED | $6.4M |
SCHWSCHWAB CHARLES CORP | $5.3M |
CPFCENTRAL PAC FINL CORP | $5.0M |
XOMEXXON MOBIL CORP | $4.6M |
FDXFEDEX CORP | $4.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.5M |
NOWSERVICENOW INC | $4.3M |
SPYSPDR S&P 500 ETF TR | $4.2M |
LUVSOUTHWEST AIRLS CO | $4.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.1M |
STWDSTARWOOD PPTY TR INC | $3.6M |
VTIVANGUARD INDEX FDS | $3.6M |
JPMJPMORGAN CHASE & CO. | $3.4M |
AMZNAMAZON COM INC | $3.2M |
MSFTMICROSOFT CORP | $3.1M |
LHXL3HARRIS TECHNOLOGIES INC | $3.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $3.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.9M |
METAMETA PLATFORMS INC | $2.5M |
VVISA INC | $2.0M |
AEMAGNICO EAGLE MINES LTD | $2.0M |
BABAALIBABA GROUP HLDG LTD | $1.9M |
GOOGLALPHABET INC | $1.7M |
BABOEING CO | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6M |
FUNSIX FLAGS ENTERTAINMENT CORP | $1.4M |
VUGVANGUARD INDEX FDS | $1.4M |
JNJJOHNSON & JOHNSON | $1.3M |
INCYINCYTE CORP | $1.2M |
UPSUNITED PARCEL SERVICE INC | $1.2M |
CVSCVS HEALTH CORP | $1.2M |
WDAYWORKDAY INC | $965K |
PLNTPLANET FITNESS INC | $953K |
MLKNMILLERKNOLL INC | $946K |
NVDANVIDIA CORPORATION | $904K |
ABTABBOTT LABS | $895K |
CSCOCISCO SYS INC | $891K |
VWOVANGUARD INTL EQUITY INDEX F | $850K |
MTGMGIC INVT CORP WIS | $764K |
AXPAMERICAN EXPRESS CO | $697K |
LMTLOCKHEED MARTIN CORP | $693K |
GQ9SPDR GOLD TR | $689K |
HONHONEYWELL INTL INC | $666K |
PGPROCTER AND GAMBLE CO | $636K |
RFREGIONS FINANCIAL CORP NEW | $591K |
HHHHOWARD HUGHES HOLDINGS INC | $530K |
DISDISNEY WALT CO | $522K |
RSRELIANCE INC | $466K |
INDAISHARES TR | $454K |
NVSNNOVARTIS AG | $435K |
PLTRPALANTIR TECHNOLOGIES INC | $434K |
PNCPNC FINL SVCS GROUP INC | $434K |
GOOGALPHABET INC | $427K |
ETNEATON CORP PLC | $427K |
PGFORTINET INC | $414K |
IAU*ISHARES GOLD TR | $403K |
NDQINVESCO QQQ TR | $398K |
PFEPFIZER INC | $396K |
INTCINTEL CORP | $388K |
IBMINTERNATIONAL BUSINESS MACHS | $385K |
MDTMEDTRONIC PLC | $378K |
MMM3M CO | $321K |
WMTWALMART INC | $307K |
BMYBRISTOL-MYERS SQUIBB CO | $302K |
ETWEATON VANCE TAX-MANAGED GLOB | $302K |
COSTCOSTCO WHSL CORP NEW | $301K |
GSGOLDMAN SACHS GROUP INC | $289K |
MCOMOODYS CORP | $288K |
CITHE CIGNA GROUP | $286K |
LLYELI LILLY & CO | $268K |
AMDADVANCED MICRO DEVICES INC | $268K |
TAT&T INC | $267K |
DOCUDOCUSIGN INC | $263K |
HDHOME DEPOT INC | $258K |
LILI AUTO INC | $236K |
TSLATESLA INC | $232K |
CVXCHEVRON CORP NEW | $226K |
BACVERIZON COMMUNICATIONS INC | $226K |
NEENEXTERA ENERGY INC | $221K |
SPOTSPOTIFY TECHNOLOGY S A | $217K |
JAZZJAZZ PHARMACEUTICALS PLC | $201K |
GDXVANECK ETF TRUST | $198K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $187K |
KMBKIMBERLY-CLARK CORP | $179K |
REGNREGENERON PHARMACEUTICALS | $169K |
MAMASTERCARD INCORPORATED | $151K |
AG8AGILENT TECHNOLOGIES INC | $150K |
PLDPROLOGIS INC. | $150K |
MCDMCDONALDS CORP | $128K |
ESTAESTABLISHMENT LABS HLDGS INC | $120K |
OPTEYOPTHEA LTD | $113K |
NOCNORTHROP GRUMMAN CORP | $113K |
MRKMERCK & CO INC | $109K |
GEGE AEROSPACE | $108K |
UALUNITED AIRLS HLDGS INC | $107K |
APDAIR PRODS & CHEMS INC | $104K |
UNPUNION PAC CORP | $100K |
LULULULULEMON ATHLETICA INC | $99K |
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