13F HOLDINGS REPORT
Twin Lakes Capital Management, LLC
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001095449-24-000093
Total Value
$155.2M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,675 | $19.3M | 12.41% |
| 2 | CAPRI HOLDINGS LIMITED | CPRI | 171,748 | $7.3M | 4.70% |
| 3 | GILEAD SCIENCES INC | GILD | 74,870 | $6.3M | 4.04% |
| 4 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 53,158 | $5.8M | 3.75% |
| 5 | CENTRAL PAC FINL CORP | 154760409 | 184,718 | $5.5M | 3.51% |
| 6 | FEDEX CORP | FDX | 19,078 | $5.2M | 3.36% |
| 7 | SERVICENOW INC | NOW | 5,397 | $4.8M | 3.11% |
| 8 | EXXON MOBIL CORP | XOM | 39,657 | $4.6M | 2.99% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 69,931 | $4.5M | 2.92% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,467 | $4.3M | 2.76% |
| 11 | SOUTHWEST AIRLS CO | 844741108 | 127,485 | $3.8M | 2.43% |
| 12 | STARWOOD PPTY TR INC | STHO | 185,213 | $3.8M | 2.43% |
| 13 | VANGUARD INDEX FDS | 922908769 | 12,921 | $3.7M | 2.36% |
| 14 | MICROSOFT CORP | MSFT | 8,464 | $3.6M | 2.35% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,808 | $3.6M | 2.32% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 14,374 | $3.4M | 2.20% |
| 17 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 158,351 | $3.2M | 2.09% |
| 18 | AMAZON COM INC | AMZN | 16,755 | $3.1M | 2.01% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 13,892 | $2.9M | 1.89% |
| 20 | PROTAGONIST THERAPEUTICS INC | PTGX | 61,895 | $2.8M | 1.79% |
| 21 | META PLATFORMS INC | META | 4,439 | $2.5M | 1.64% |
| 22 | ALPHABET INC | GOOG | 12,721 | $2.1M | 1.36% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 15,392 | $2.1M | 1.35% |
| 24 | CVS HEALTH CORP | CVS | 29,701 | $1.9M | 1.20% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 16,350 | $1.7M | 1.12% |
| 26 | SIX FLAGS ENTERTAINMENT CORP | FUN | 41,788 | $1.7M | 1.09% |
| 27 | VISA INC | V | 5,786 | $1.6M | 1.02% |
| 28 | AGNICO EAGLE MINES LTD | AEM | 19,699 | $1.6M | 1.02% |
| 29 | BOEING CO | BA-PA | 9,941 | $1.5M | 0.97% |
| 30 | JOHNSON & JOHNSON | JNJ | 8,939 | $1.4M | 0.93% |
| 31 | VANGUARD INDEX FDS | 922908736 | 3,674 | $1.4M | 0.91% |
| 32 | INCYTE CORP | INCY | 20,000 | $1.3M | 0.85% |
| 33 | MILLERKNOLL INC | MLKN | 52,532 | $1.3M | 0.84% |
| 34 | NVIDIA CORPORATION | NVDA | 8,732 | $1.1M | 0.68% |
| 35 | WORKDAY INC | WDAY | 4,239 | $1.0M | 0.67% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,535 | $897,149 | 0.58% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,440 | $882,353 | 0.57% |
| 38 | PLANET FITNESS INC | PLNT | 9,887 | $803,022 | 0.52% |
| 39 | AMERICAN EXPRESS CO | AXP | 2,914 | $790,283 | 0.51% |
| 40 | CISCO SYS INC | CSCO | 14,824 | $788,960 | 0.51% |
| 41 | MGIC INVT CORP WIS | 552848103 | 30,496 | $780,705 | 0.50% |
| 42 | ABBOTT LABS | ABLZF | 6,774 | $772,361 | 0.50% |
| 43 | ALPHABET INC | GOOG | 4,527 | $756,786 | 0.49% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 4,083 | $707,139 | 0.46% |
| 45 | HONEYWELL INTL INC | 438516106 | 3,133 | $647,583 | 0.42% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 718 | $636,521 | 0.41% |
| 47 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,694 | $622,764 | 0.40% |
| 48 | PFIZER INC | PFE | 20,098 | $581,627 | 0.37% |
| 49 | SPDR GOLD TR | GLD | 2,390 | $580,913 | 0.37% |
| 50 | HOWARD HUGHES HOLDINGS INC | HHH | 7,302 | $565,394 | 0.36% |
| 51 | DISNEY WALT CO | 254687106 | 5,612 | $539,790 | 0.35% |
| 52 | EATON CORP PLC | ETN | 1,569 | $520,029 | 0.33% |
| 53 | ISHARES TR | 46429B598 | 8,811 | $515,708 | 0.33% |
| 54 | RELIANCE INC | RS | 1,676 | $484,769 | 0.31% |
| 55 | PNC FINL SVCS GROUP INC | 693475105 | 2,431 | $449,410 | 0.29% |
| 56 | NOVARTIS AG | NVSEF | 3,905 | $449,167 | 0.29% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 2,607 | $427,757 | 0.28% |
| 58 | INVESCO QQQ TR | IVZ | 845 | $412,613 | 0.27% |
| 59 | INTEL CORP | INTC | 17,108 | $401,348 | 0.26% |
| 60 | NABORS INDUSTRIES LTD | NBRWF | 6,020 | $388,109 | 0.25% |
| 61 | MEDTRONIC PLC | MDT | 4,286 | $385,898 | 0.25% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,543 | $341,184 | 0.22% |
| 63 | ISHARES GOLD TR | IAU | 6,829 | $339,401 | 0.22% |
| 64 | FORTINET INC | 742718109 | 4,305 | $333,853 | 0.22% |
| 65 | AMGEN INC | AMGN | 1,000 | $322,210 | 0.21% |
| 66 | 3M CO | MMM | 2,286 | $312,496 | 0.20% |
| 67 | EATON VANCE TAX-MANAGED GLOB | ETN | 34,884 | $302,794 | 0.20% |
| 68 | THE CIGNA GROUP | 125523100 | 868 | $300,781 | 0.19% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,808 | $300,504 | 0.19% |
| 70 | MOODYS CORP | MCO | 619 | $293,940 | 0.19% |
| 71 | ELI LILLY & CO | LLY | 325 | $287,931 | 0.19% |
| 72 | HOME DEPOT INC | HD | 704 | $285,261 | 0.18% |
| 73 | WALMART INC | WMT | 3,498 | $282,464 | 0.18% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 266 | $279,630 | 0.18% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 3,100 | $262,007 | 0.17% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 525 | $260,101 | 0.17% |
| 77 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,171 | $241,871 | 0.16% |
| 78 | LI AUTO INC | LAAOF | 9,384 | $240,700 | 0.16% |
| 79 | TESLA INC | TSLA | 897 | $234,682 | 0.15% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 5,001 | $224,575 | 0.14% |
| 81 | AGILENT TECHNOLOGIES INC | A | 1,484 | $220,344 | 0.14% |
| 82 | AT&T INC | T-PC | 9,499 | $208,983 | 0.13% |
| 83 | DOCUSIGN INC | DOCU | 3,230 | $200,551 | 0.13% |
| 84 | CHEVRON CORP NEW | CVX | 1,351 | $199,028 | 0.13% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,127 | $195,718 | 0.13% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 5,148 | $191,506 | 0.12% |
| 87 | KIMBERLY-CLARK CORP | KMB | 1,302 | $185,296 | 0.12% |
| 88 | PROLOGIS INC. | PLDGP | 1,343 | $169,594 | 0.11% |
| 89 | VANECK ETF TRUST | 92189F106 | 4,253 | $169,371 | 0.11% |
| 90 | MCDONALDS CORP | MCD | 508 | $154,765 | 0.10% |
| 91 | LULULEMON ATHLETICA INC | LULU | 551 | $149,514 | 0.10% |
| 92 | SPOTIFY TECHNOLOGY S A | SPOT | 395 | $145,569 | 0.09% |
| 93 | HARLEY DAVIDSON INC | HOG | 3,732 | $143,805 | 0.09% |
| 94 | MERCK & CO INC | MRK | 1,212 | $137,659 | 0.09% |
| 95 | ORACLE CORP | ORCL-PD | 800 | $136,320 | 0.09% |
| 96 | MASTERCARD INCORPORATED | MA | 275 | $135,796 | 0.09% |
| 97 | WISDOMTREE TR | WT | 1,200 | $127,200 | 0.08% |
| 98 | ESTABLISHMENT LABS HLDGS INC | ESTA | 2,931 | $126,824 | 0.08% |
| 99 | MODERNA INC | MRNA | 1,772 | $118,423 | 0.08% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 221 | $116,576 | 0.08% |
| 101 | UNION PAC CORP | UNP | 424 | $104,508 | 0.07% |
| 102 | AIR PRODS & CHEMS INC | AIIR | 351 | $104,507 | 0.07% |
| 103 | GE AEROSPACE | 369604301 | 540 | $101,833 | 0.07% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 512 | $101,349 | 0.07% |
| 105 | GENERAC HLDGS INC | GNRC | 630 | $100,094 | 0.06% |
| 106 | BIOGEN INC | BIIB | 511 | $99,052 | 0.06% |
| 107 | ISHARES INC | 464286822 | 1,744 | $93,649 | 0.06% |
| 108 | MATTERPORT INC | 577096100 | 20,235 | $91,058 | 0.06% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 700 | $89,740 | 0.06% |
| 110 | UNITED AIRLS HLDGS INC | UNTCW | 1,550 | $88,443 | 0.06% |
| 111 | VANGUARD INDEX FDS | 922908637 | 335 | $88,202 | 0.06% |
| 112 | HILTON WORLDWIDE HLDGS INC | HLT | 366 | $84,363 | 0.05% |
| 113 | PEPSICO INC | PEP | 489 | $83,154 | 0.05% |
| 114 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 2,361 | $82,381 | 0.05% |
| 115 | LOWES COS INC | 548661107 | 300 | $81,255 | 0.05% |
| 116 | OPTHEA LTD | OPTEY | 19,806 | $80,610 | 0.05% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,358 | $80,178 | 0.05% |
| 118 | HERSHEY CO | HSY | 400 | $76,712 | 0.05% |
| 119 | DROPBOX INC | DBX | 2,981 | $75,807 | 0.05% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,293 | $75,343 | 0.05% |
| 121 | MORGAN STANLEY | MS-PQ | 720 | $75,053 | 0.05% |
| 122 | AFFIRM HLDGS INC | AFRM | 1,811 | $73,925 | 0.05% |
| 123 | PACER FDS TR | 69374H105 | 1,269 | $66,668 | 0.04% |
| 124 | TARGET CORP | TGT | 427 | $66,592 | 0.04% |
| 125 | GOLD FIELDS LTD | GFIOF | 4,323 | $66,360 | 0.04% |
| 126 | JOHNSON CTLS INTL PLC | G51502105 | 847 | $65,736 | 0.04% |
| 127 | AMICUS THERAPEUTICS INC | FOLD | 6,000 | $64,080 | 0.04% |
| 128 | PROSHARES TR | 74348A467 | 591 | $63,138 | 0.04% |
| 129 | EDISON INTL | 281020107 | 699 | $60,872 | 0.04% |
| 130 | APPLIED MATLS INC | 038222105 | 300 | $60,615 | 0.04% |
| 131 | GENERAL DYNAMICS CORP | GD | 200 | $60,440 | 0.04% |
| 132 | IONIS PHARMACEUTICALS INC | IONS | 1,500 | $60,090 | 0.04% |
| 133 | BANK HAWAII CORP | 062540109 | 939 | $58,920 | 0.04% |
| 134 | VANGUARD WORLD FD | 92204A702 | 100 | $58,652 | 0.04% |
| 135 | AMPLIFY ETF TR | 032108805 | 6,076 | $58,633 | 0.04% |
| 136 | COUPANG INC | CPNG | 2,388 | $58,625 | 0.04% |
| 137 | ISHARES TR | 46435G334 | 1,510 | $56,489 | 0.04% |
| 138 | EASTMAN CHEM CO | EMN | 500 | $55,975 | 0.04% |
| 139 | CARNIVAL CORP | CUKPF | 3,000 | $55,440 | 0.04% |
| 140 | NASDAQ INC | NDAQ | 750 | $54,758 | 0.04% |
| 141 | UNITED RENTALS INC | URI | 67 | $54,584 | 0.04% |
| 142 | NETFLIX INC | NFLX | 74 | $52,486 | 0.03% |
| 143 | ISHARES INC | 464286103 | 1,923 | $52,133 | 0.03% |
| 144 | BP PLC | BPPFF | 1,560 | $48,963 | 0.03% |
| 145 | RESMED INC | RSMDF | 200 | $48,824 | 0.03% |
| 146 | SMURFIT WESTROCK PLC | SW | 981 | $48,481 | 0.03% |
| 147 | BLOCK INC | BSQKZ | 679 | $45,581 | 0.03% |
| 148 | EATON VANCE TAX-MANAGED DIVE | ETN | 2,996 | $43,893 | 0.03% |
| 149 | BANK AMERICA CORP | 060505104 | 1,066 | $42,302 | 0.03% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 202 | $41,845 | 0.03% |
| 151 | ROSS STORES INC | ROST | 270 | $40,638 | 0.03% |
| 152 | GSK PLC | GLAXF | 957 | $39,122 | 0.03% |
| 153 | CATERPILLAR INC | CAT | 100 | $39,112 | 0.03% |
| 154 | SOLVENTUM CORP | SOLV | 557 | $38,834 | 0.03% |
| 155 | AMERIPRISE FINL INC | 03076C106 | 80 | $37,739 | 0.02% |
| 156 | MERCADOLIBRE INC | MELI | 18 | $36,935 | 0.02% |
| 157 | APA CORPORATION | APA | 1,495 | $36,575 | 0.02% |
| 158 | FREEPORT-MCMORAN INC | FCX | 730 | $36,442 | 0.02% |
| 159 | RIO TINTO PLC | RTNTF | 500 | $35,585 | 0.02% |
| 160 | GE VERNOVA INC | GEV | 135 | $34,422 | 0.02% |
| 161 | CRISPR THERAPEUTICS AG | CRSP | 682 | $32,040 | 0.02% |
| 162 | FERRARI N V | RACE | 65 | $30,514 | 0.02% |
| 163 | VANGUARD WORLD FD | 92204A876 | 175 | $30,459 | 0.02% |
| 164 | TELADOC HEALTH INC | TDOC | 3,231 | $29,661 | 0.02% |
| 165 | COCA COLA CO | KO | 400 | $28,744 | 0.02% |
| 166 | FIRST TR EXCH TRADED FD III | KMB | 1,586 | $28,715 | 0.02% |
| 167 | VIATRIS INC | VTRS | 2,464 | $28,611 | 0.02% |
| 168 | DEERE & CO | DE | 68 | $28,378 | 0.02% |
| 169 | ISHARES TR | 464287614 | 71 | $26,652 | 0.02% |
| 170 | CELANESE CORP DEL | CE | 194 | $26,317 | 0.02% |
| 171 | VANECK ETF TRUST | 92189F817 | 2,007 | $25,649 | 0.02% |
| 172 | AZENTA INC | AZTA | 518 | $25,092 | 0.02% |
| 173 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 14,270 | $24,259 | 0.02% |
| 174 | RTX CORPORATION | RTX | 200 | $24,232 | 0.02% |
| 175 | CARRIER GLOBAL CORPORATION | CARR | 300 | $24,147 | 0.02% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $23,490 | 0.02% |
| 177 | ISHARES TR | 46435G268 | 334 | $22,629 | 0.01% |
| 178 | CENCORA INC | COR | 100 | $22,508 | 0.01% |
| 179 | HONEST CO INC | HNST | 6,008 | $21,449 | 0.01% |
| 180 | LENNAR CORP | LEN-B | 113 | $21,187 | 0.01% |
| 181 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 298 | $20,783 | 0.01% |
| 182 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,651 | $19,895 | 0.01% |
| 183 | SEAPORT ENTMT GROUP INC | SE | 722 | $19,797 | 0.01% |
| 184 | BIOATLA INC | BCAB | 10,500 | $18,480 | 0.01% |
| 185 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 518 | $17,855 | 0.01% |
| 186 | DIAGEO PLC | DGEAF | 123 | $17,288 | 0.01% |
| 187 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 180 | $16,893 | 0.01% |
| 188 | HP INC | HPQ | 463 | $16,608 | 0.01% |
| 189 | VIR BIOTECHNOLOGY INC | VIR | 2,195 | $16,441 | 0.01% |
| 190 | HNI CORP | HNI | 300 | $16,152 | 0.01% |
| 191 | DANAHER CORPORATION | 235851102 | 56 | $15,523 | 0.01% |
| 192 | DELTA AIR LINES INC DEL | DAL | 300 | $15,237 | 0.01% |
| 193 | GENERAL MLS INC | 370334104 | 200 | $14,770 | 0.01% |
| 194 | CRH PLC | CRH | 152 | $14,074 | 0.01% |
| 195 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,400 | $13,552 | 0.01% |
| 196 | UNITY SOFTWARE INC | U | 570 | $12,893 | 0.01% |
| 197 | WARNER BROS DISCOVERY INC | WBD | 1,553 | $12,812 | 0.01% |
| 198 | LEAR CORP | LEA | 112 | $12,225 | 0.01% |
| 199 | SHOPIFY INC | SHOP | 150 | $12,021 | 0.01% |
| 200 | VANGUARD WORLD FD | 92204A405 | 102 | $11,211 | 0.01% |
| 201 | HDFC BANK LTD | HDB | 175 | $10,976 | 0.01% |
| 202 | BEST BUY INC | BBY | 100 | $10,330 | 0.01% |
| 203 | MGM RESORTS INTERNATIONAL | MGM | 253 | $9,891 | 0.01% |
| 204 | SPROTT PHYSICAL PLAT PALLAD | SII | 1,000 | $9,820 | 0.01% |
| 205 | ALASKA AIR GROUP INC | ALK | 200 | $9,042 | 0.01% |
| 206 | NETEASE INC | NETTF | 83 | $7,784 | 0.01% |
| 207 | ALTERITY THERAPEUTICS LTD | PRNAF | 5,925 | $7,777 | 0.01% |
| 208 | DOLBY LABORATORIES INC | DLB | 100 | $7,653 | 0.00% |
| 209 | TE CONNECTIVITY PLC | TEL | 50 | $7,550 | 0.00% |
| 210 | MARRIOTT VACATIONS WORLDWIDE | VAC | 100 | $7,348 | 0.00% |
| 211 | KYNDRYL HLDGS INC | KD | 296 | $6,802 | 0.00% |
| 212 | ARRAY TECHNOLOGIES INC | ARRY | 1,000 | $6,600 | 0.00% |
| 213 | VANGUARD STAR FDS | 921909768 | 100 | $6,474 | 0.00% |
| 214 | ESSEX PPTY TR INC | 297178105 | 22 | $6,443 | 0.00% |
| 215 | FORTUNE BRANDS INNOVATIONS I | FBIN | 64 | $5,758 | 0.00% |
| 216 | ALLOGENE THERAPEUTICS INC | ALLO | 1,957 | $5,480 | 0.00% |
| 217 | RYANAIR HOLDINGS PLC | RYAOF | 114 | $5,151 | 0.00% |
| 218 | LAUDER ESTEE COS INC | 518439104 | 46 | $4,609 | 0.00% |
| 219 | S&P GLOBAL INC | SPGI | 8 | $4,276 | 0.00% |
| 220 | EDITAS MEDICINE INC | EDIT | 1,250 | $4,263 | 0.00% |
| 221 | VEEVA SYS INC | VEEV | 16 | $3,358 | 0.00% |
| 222 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 285 | $3,323 | 0.00% |
| 223 | HALEON PLC | HLNCF | 300 | $3,174 | 0.00% |
| 224 | ADOBE INC | ADBE | 6 | $3,107 | 0.00% |
| 225 | FRANCO NEV CORP | FNV | 23 | $2,797 | 0.00% |
| 226 | COMCAST CORP NEW | CCZ | 66 | $2,770 | 0.00% |
| 227 | BAUSCH HEALTH COS INC | 071734107 | 300 | $2,448 | 0.00% |
| 228 | ORGANON & CO | OGN | 123 | $2,344 | 0.00% |
| 229 | SALESFORCE INC | CRM | 8 | $2,196 | 0.00% |
| 230 | SEAPORT ENTMT GROUP INC | SE | 722 | $2,130 | 0.00% |
| 231 | VERALTO CORP | VLTO | 17 | $1,907 | 0.00% |
| 232 | SEA LTD | SE | 20 | $1,886 | 0.00% |
| 233 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 63 | $1,289 | 0.00% |
| 234 | MASTERBRAND INC | MBC | 63 | $1,169 | 0.00% |
| 235 | WABTEC | 929740108 | 5 | $909 | 0.00% |
| 236 | EURONET WORLDWIDE INC | EEFT | 8 | $794 | 0.00% |
| 237 | ENERGY FUELS INC | UUUU | 110 | $604 | 0.00% |
| 238 | LUMEN TECHNOLOGIES INC | LUMN | 43 | $303 | 0.00% |
| 239 | DXC TECHNOLOGY CO | DXC | 5 | $104 | 0.00% |
| 240 | COPA HOLDINGS SA | CPA | 1 | $95 | 0.00% |
| 241 | TONIX PHARMACEUTICALS HLDG C | TNXP | 1 | $0 | 0.00% |