Twin Lakes Capital Management, LLC Q4 2024 Filing

Filed February 19, 2025

Portfolio Value

$155.9M

Holdings

239

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (239 positions)

StockValue
DFACDIMENSIONAL ETF TRUST
$106K
NOCNORTHROP GRUMMAN CORP
$104K
APDAIR PRODS & CHEMS INC
$102K
VIGVANGUARD SPECIALIZED FUNDS
$100K
UNPUNION PAC CORP
$97K
MTTR*MATTERPORT INC
$96K
DWDMORGAN STANLEY
$91K
HLTHILTON WORLDWIDE HLDGS INC
$90K
VVVANGUARD INDEX FDS
$90K
GEGE AEROSPACE
$90K
DBXDROPBOX INC
$90K
ABALLIANCEBERNSTEIN HLDG L P
$89K
VYMVANGUARD WHITEHALL FDS
$89K
EWWISHARES INC
$84K
VGSHVANGUARD SCOTTSDALE FDS
$79K
BIIBBIOGEN INC
$78K
OPTEYOPTHEA LTD
$78K
FAIFIRST TR EXCHANGE-TRADED FD
$76K
CCLCARNIVAL CORP
$75K
PEPPEPSICO INC
$74K
LOWLOWES COS INC
$74K
MRNAMODERNA INC
$74K
PTLCPACER FDS TR
$68K
HSYHERSHEY CO
$68K
BOHBANK HAWAII CORP
$68K
JCIJOHNSON CTLS INTL PLC
$67K
NFLXNETFLIX INC
$66K
VGTVANGUARD WORLD FD
$62K
NOBLPROSHARES TR
$60K
NDAQNASDAQ INC
$58K
DYHTARGET CORP
$58K
XYZBLOCK INC
$58K
EDGGOLD FIELDS LTD
$57K
AM6AMICUS THERAPEUTICS INC
$57K
EIXEDISON INTL
$56K
BATTAMPLIFY ETF TR
$53K
SWSMURFIT WESTROCK PLC
$53K
GDGENERAL DYNAMICS CORP
$53K
CPNGCOUPANG INC
$52K
ISIIONIS PHARMACEUTICALS INC
$52K
EWUISHARES TR
$51K
AMATAPPLIED MATLS INC
$49K
URIUNITED RENTALS INC
$48K
BACBANK AMERICA CORP
$47K
EWAISHARES INC
$46K
RMERESMED INC
$46K
XETYXEATON VANCE TAX-MANAGED DIVE
$46K
EMNEASTMAN CHEM CO
$46K
GNRCGENERAC HLDGS INC
$45K
GEVGE VERNOVA INC
$44K
A4SAMERIPRISE FINL INC
$43K
HNSTHONEST CO INC
$42K
ROSTROSS STORES INC
$41K
WMWASTE MGMT INC DEL
$41K
SOLVSOLVENTUM CORP
$37K
CATCATERPILLAR INC
$36K
APAAPA CORPORATION
$33K
GSKGSK PLC
$32K
BPBP PLC
$31K
VTRSVIATRIS INC
$31K
MLB1MERCADOLIBRE INC
$31K
RIORIO TINTO PLC
$29K
TDOCTELADOC HEALTH INC
$29K
DEDEERE & CO
$29K
VPUVANGUARD WORLD FD
$29K
IWFISHARES TR
$29K
KMBFIRST TR EXCH TRADED FD III
$28K
FCXFREEPORT-MCMORAN INC
$28K
RACEFERRARI N V
$28K
CRSPCRISPR THERAPEUTICS AG
$27K
AZTAAZENTA INC
$26K
KOCOCA COLA CO
$25K
ZMZOOM COMMUNICATIONS INC
$24K
RTXRTX CORPORATION
$23K
VNMVANECK ETF TRUST
$23K
SMMDISHARES TR
$23K
COR1EURCENCORA INC
$22K
PGFINVESCO EXCHANGE TRADED FD T
$22K
PACBPACIFIC BIOSCIENCES CALIF IN
$21K
CARRCARRIER GLOBAL CORPORATION
$20K
SEGSEAPORT ENTMT GROUP INC
$20K
ATHEALTERITY THERAPEUTICS LTD
$20K
TMETENCENT MUSIC ENTMT GROUP
$19K
DALDELTA AIR LINES INC DEL
$18K
VIRVIR BIOTECHNOLOGY INC
$16K
SHOPSHOPIFY INC
$16K
DEODIAGEO PLC
$16K
LENLENNAR CORP
$15K
HNIHNI CORP
$15K
7HPHP INC
$15K
GEHCGE HEALTHCARE TECHNOLOGIES I
$14K
RHCRH PLC
$14K
HASIHA SUSTAINABLE INFRA CAP INC
$14K
HEHAWAIIAN ELEC INDUSTRIES
$14K
CECELANESE CORP DEL
$14K
ALKALASKA AIR GROUP INC
$13K
DHRDANAHER CORPORATION
$13K
UUNITY SOFTWARE INC
$13K
GISGENERAL MLS INC
$13K
VFHVANGUARD WORLD FD
$12K
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