13F HOLDINGS REPORT
Twin Lakes Capital Management, LLC
Quarter ended Q4 2024 · Filed February 19, 2025 · Accession 0001095449-25-000015
Total Value
$155.9M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,306 | $20.6M | 13.22% |
| 2 | GILEAD SCIENCES INC | GILD | 75,296 | $7.0M | 4.46% |
| 3 | CAPRI HOLDINGS LIMITED | CPRI | 323,736 | $6.8M | 4.37% |
| 4 | SERVICENOW INC | NOW | 5,397 | $5.7M | 3.67% |
| 5 | CENTRAL PAC FINL CORP | 154760409 | 185,177 | $5.4M | 3.45% |
| 6 | FEDEX CORP | FDX | 18,788 | $5.3M | 3.39% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 69,978 | $5.2M | 3.32% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 52,701 | $4.5M | 2.92% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,404 | $4.3M | 2.78% |
| 10 | EXXON MOBIL CORP | XOM | 39,346 | $4.2M | 2.72% |
| 11 | SOUTHWEST AIRLS CO | 844741108 | 124,280 | $4.2M | 2.68% |
| 12 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 153,530 | $4.0M | 2.53% |
| 13 | VANGUARD INDEX FDS | 922908769 | 13,001 | $3.8M | 2.42% |
| 14 | AMAZON COM INC | AMZN | 16,695 | $3.7M | 2.35% |
| 15 | MICROSOFT CORP | MSFT | 8,476 | $3.6M | 2.29% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,808 | $3.5M | 2.27% |
| 17 | STARWOOD PPTY TR INC | STHO | 179,088 | $3.4M | 2.18% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 13,932 | $3.3M | 2.14% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 14,208 | $3.0M | 1.92% |
| 20 | META PLATFORMS INC | META | 4,413 | $2.6M | 1.66% |
| 21 | ALPHABET INC | GOOG | 12,730 | $2.4M | 1.55% |
| 22 | PROTAGONIST THERAPEUTICS INC | PTGX | 61,526 | $2.4M | 1.52% |
| 23 | SIX FLAGS ENTERTAINMENT CORP | FUN | 40,609 | $2.0M | 1.26% |
| 24 | VISA INC | V | 5,795 | $1.8M | 1.17% |
| 25 | BOEING CO | BA-PA | 9,918 | $1.8M | 1.13% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 19,699 | $1.5M | 0.99% |
| 27 | VANGUARD INDEX FDS | 922908736 | 3,679 | $1.5M | 0.97% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 16,350 | $1.4M | 0.89% |
| 29 | INCYTE CORP | INCY | 20,000 | $1.4M | 0.89% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 10,428 | $1.3M | 0.84% |
| 31 | JOHNSON & JOHNSON | JNJ | 7,964 | $1.2M | 0.74% |
| 32 | NVIDIA CORPORATION | NVDA | 8,384 | $1.1M | 0.72% |
| 33 | MILLERKNOLL INC | MLKN | 49,554 | $1.1M | 0.72% |
| 34 | WORKDAY INC | WDAY | 4,133 | $1.1M | 0.68% |
| 35 | PLANET FITNESS INC | PLNT | 9,887 | $977,528 | 0.63% |
| 36 | CISCO SYS INC | CSCO | 14,646 | $867,035 | 0.56% |
| 37 | ALPHABET INC | GOOG | 4,529 | $862,560 | 0.55% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,770 | $826,641 | 0.53% |
| 39 | AMERICAN EXPRESS CO | AXP | 2,733 | $811,149 | 0.52% |
| 40 | CVS HEALTH CORP | CVS | 17,223 | $773,146 | 0.50% |
| 41 | ABBOTT LABS | ABLZF | 6,739 | $762,283 | 0.49% |
| 42 | LOCKHEED MARTIN CORP | LMT | 1,541 | $748,667 | 0.48% |
| 43 | MGIC INVT CORP WIS | 552848103 | 30,656 | $726,862 | 0.47% |
| 44 | HONEYWELL INTL INC | 438516106 | 3,139 | $708,997 | 0.45% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 4,090 | $685,768 | 0.44% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 718 | $657,882 | 0.42% |
| 47 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,979 | $634,542 | 0.41% |
| 48 | DISNEY WALT CO | 254687106 | 5,287 | $588,659 | 0.38% |
| 49 | SPDR GOLD TR | GLD | 2,390 | $578,691 | 0.37% |
| 50 | HOWARD HUGHES HOLDINGS INC | HHH | 7,262 | $558,593 | 0.36% |
| 51 | EATON CORP PLC | ETN | 1,569 | $520,704 | 0.33% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 2,452 | $472,860 | 0.30% |
| 53 | ISHARES TR | 46429B598 | 8,811 | $463,811 | 0.30% |
| 54 | INVESCO QQQ TR | IVZ | 848 | $433,491 | 0.28% |
| 55 | RELIANCE INC | RS | 1,606 | $432,470 | 0.28% |
| 56 | PFIZER INC | PFE | 15,738 | $417,518 | 0.27% |
| 57 | FORTINET INC | 742718109 | 4,305 | $406,736 | 0.26% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 5,148 | $389,343 | 0.25% |
| 59 | NOVARTIS AG | NVSEF | 3,905 | $380,007 | 0.24% |
| 60 | TESLA INC | TSLA | 897 | $362,244 | 0.23% |
| 61 | NABORS INDUSTRIES LTD | NBRWF | 6,020 | $344,163 | 0.22% |
| 62 | INTEL CORP | INTC | 17,108 | $343,011 | 0.22% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,547 | $340,004 | 0.22% |
| 64 | ISHARES GOLD TR | IAU | 6,829 | $338,104 | 0.22% |
| 65 | MEDTRONIC PLC | MDT | 4,205 | $335,921 | 0.22% |
| 66 | WALMART INC | WMT | 3,498 | $316,044 | 0.20% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 2,607 | $314,900 | 0.20% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 527 | $301,806 | 0.19% |
| 69 | EATON VANCE TAX-MANAGED GLOB | ETN | 35,710 | $300,677 | 0.19% |
| 70 | 3M CO | MMM | 2,286 | $295,100 | 0.19% |
| 71 | MOODYS CORP | MCO | 619 | $293,209 | 0.19% |
| 72 | DOCUSIGN INC | DOCU | 3,230 | $290,506 | 0.19% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,046 | $285,423 | 0.18% |
| 74 | HOME DEPOT INC | HD | 704 | $273,849 | 0.18% |
| 75 | AMGEN INC | AMGN | 1,000 | $260,640 | 0.17% |
| 76 | ELI LILLY & CO | LLY | 325 | $250,900 | 0.16% |
| 77 | THE CIGNA GROUP | 125523100 | 868 | $239,779 | 0.15% |
| 78 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,915 | $235,832 | 0.15% |
| 79 | LI AUTO INC | LAAOF | 9,384 | $225,122 | 0.14% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 3,105 | $222,586 | 0.14% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,127 | $222,562 | 0.14% |
| 82 | AT&T INC | T-PC | 9,572 | $217,944 | 0.14% |
| 83 | LULULEMON ATHLETICA INC | LULU | 551 | $210,708 | 0.14% |
| 84 | AGILENT TECHNOLOGIES INC | A | 1,484 | $199,361 | 0.13% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 4,946 | $197,802 | 0.13% |
| 86 | CHEVRON CORP NEW | CVX | 1,352 | $195,789 | 0.13% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 266 | $189,480 | 0.12% |
| 88 | SPOTIFY TECHNOLOGY S A | SPOT | 395 | $176,715 | 0.11% |
| 89 | KIMBERLY-CLARK CORP | KMB | 1,256 | $164,606 | 0.11% |
| 90 | UNITED AIRLS HLDGS INC | UNTCW | 1,550 | $150,505 | 0.10% |
| 91 | MCDONALDS CORP | MCD | 508 | $147,398 | 0.09% |
| 92 | VANECK ETF TRUST | 92189F106 | 4,300 | $145,797 | 0.09% |
| 93 | MASTERCARD INCORPORATED | MA | 275 | $144,989 | 0.09% |
| 94 | PROLOGIS INC. | PLDGP | 1,343 | $141,955 | 0.09% |
| 95 | ESTABLISHMENT LABS HLDGS INC | ESTA | 2,931 | $135,031 | 0.09% |
| 96 | ORACLE CORP | ORCL-PD | 800 | $133,312 | 0.09% |
| 97 | WISDOMTREE TR | WT | 1,200 | $132,348 | 0.08% |
| 98 | MERCK & CO INC | MRK | 1,205 | $119,906 | 0.08% |
| 99 | AFFIRM HLDGS INC | AFRM | 1,811 | $110,290 | 0.07% |
| 100 | HARLEY DAVIDSON INC | HOG | 3,610 | $108,778 | 0.07% |
| 101 | DIMENSIONAL ETF TRUST | 25434V708 | 3,055 | $105,672 | 0.07% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 221 | $103,600 | 0.07% |
| 103 | AIR PRODS & CHEMS INC | AIIR | 351 | $101,804 | 0.07% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 513 | $100,482 | 0.06% |
| 105 | UNION PAC CORP | UNP | 424 | $96,689 | 0.06% |
| 106 | MATTERPORT INC | 577096100 | 20,235 | $95,914 | 0.06% |
| 107 | MORGAN STANLEY | MS-PQ | 720 | $90,518 | 0.06% |
| 108 | HILTON WORLDWIDE HLDGS INC | HLT | 366 | $90,461 | 0.06% |
| 109 | VANGUARD INDEX FDS | 922908637 | 335 | $90,350 | 0.06% |
| 110 | GE AEROSPACE | 369604301 | 540 | $90,067 | 0.06% |
| 111 | DROPBOX INC | DBX | 2,981 | $89,549 | 0.06% |
| 112 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 2,410 | $89,392 | 0.06% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 700 | $89,313 | 0.06% |
| 114 | ISHARES INC | 464286822 | 1,800 | $84,296 | 0.05% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,358 | $79,037 | 0.05% |
| 116 | BIOGEN INC | BIIB | 511 | $78,142 | 0.05% |
| 117 | OPTHEA LTD | OPTEY | 19,806 | $77,788 | 0.05% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,293 | $76,365 | 0.05% |
| 119 | CARNIVAL CORP | CUKPF | 3,000 | $74,760 | 0.05% |
| 120 | PEPSICO INC | PEP | 489 | $74,357 | 0.05% |
| 121 | LOWES COS INC | 548661107 | 300 | $74,040 | 0.05% |
| 122 | MODERNA INC | MRNA | 1,772 | $73,680 | 0.05% |
| 123 | PACER FDS TR | 69374H105 | 1,269 | $67,797 | 0.04% |
| 124 | HERSHEY CO | HSY | 400 | $67,740 | 0.04% |
| 125 | BANK HAWAII CORP | 062540109 | 948 | $67,501 | 0.04% |
| 126 | JOHNSON CTLS INTL PLC | G51502105 | 847 | $66,854 | 0.04% |
| 127 | NETFLIX INC | NFLX | 74 | $65,958 | 0.04% |
| 128 | VANGUARD WORLD FD | 92204A702 | 100 | $62,180 | 0.04% |
| 129 | PROSHARES TR | 74348A467 | 598 | $59,511 | 0.04% |
| 130 | NASDAQ INC | NDAQ | 750 | $57,983 | 0.04% |
| 131 | TARGET CORP | TGT | 427 | $57,786 | 0.04% |
| 132 | BLOCK INC | BSQKZ | 679 | $57,708 | 0.04% |
| 133 | GOLD FIELDS LTD | GFIOF | 4,323 | $57,065 | 0.04% |
| 134 | AMICUS THERAPEUTICS INC | FOLD | 6,000 | $56,520 | 0.04% |
| 135 | EDISON INTL | 281020107 | 705 | $56,326 | 0.04% |
| 136 | AMPLIFY ETF TR | 032108805 | 6,076 | $53,469 | 0.03% |
| 137 | SMURFIT WESTROCK PLC | SW | 981 | $52,837 | 0.03% |
| 138 | GENERAL DYNAMICS CORP | GD | 200 | $52,698 | 0.03% |
| 139 | COUPANG INC | CPNG | 2,388 | $52,488 | 0.03% |
| 140 | IONIS PHARMACEUTICALS INC | IONS | 1,500 | $52,440 | 0.03% |
| 141 | ISHARES TR | 46435G334 | 1,510 | $51,189 | 0.03% |
| 142 | APPLIED MATLS INC | 038222105 | 300 | $48,789 | 0.03% |
| 143 | UNITED RENTALS INC | URI | 68 | $47,575 | 0.03% |
| 144 | BANK AMERICA CORP | 060505104 | 1,066 | $46,854 | 0.03% |
| 145 | ISHARES INC | 464286103 | 1,923 | $45,883 | 0.03% |
| 146 | RESMED INC | RSMDF | 200 | $45,738 | 0.03% |
| 147 | EATON VANCE TAX-MANAGED DIVE | ETN | 3,056 | $45,691 | 0.03% |
| 148 | EASTMAN CHEM CO | EMN | 500 | $45,660 | 0.03% |
| 149 | GENERAC HLDGS INC | GNRC | 292 | $45,275 | 0.03% |
| 150 | GE VERNOVA INC | GEV | 135 | $44,406 | 0.03% |
| 151 | AMERIPRISE FINL INC | 03076C106 | 80 | $42,842 | 0.03% |
| 152 | HONEST CO INC | HNST | 6,008 | $41,635 | 0.03% |
| 153 | ROSS STORES INC | ROST | 270 | $40,843 | 0.03% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 202 | $40,822 | 0.03% |
| 155 | SOLVENTUM CORP | SOLV | 557 | $36,795 | 0.02% |
| 156 | CATERPILLAR INC | CAT | 100 | $36,276 | 0.02% |
| 157 | APA CORPORATION | APA | 1,417 | $32,712 | 0.02% |
| 158 | GSK PLC | GLAXF | 957 | $32,366 | 0.02% |
| 159 | BP PLC | BPPFF | 1,053 | $31,126 | 0.02% |
| 160 | VIATRIS INC | VTRS | 2,476 | $30,824 | 0.02% |
| 161 | MERCADOLIBRE INC | MELI | 18 | $30,608 | 0.02% |
| 162 | RIO TINTO PLC | RTNTF | 500 | $29,405 | 0.02% |
| 163 | TELADOC HEALTH INC | TDOC | 3,231 | $29,370 | 0.02% |
| 164 | DEERE & CO | DE | 68 | $28,812 | 0.02% |
| 165 | VANGUARD WORLD FD | 92204A876 | 175 | $28,599 | 0.02% |
| 166 | ISHARES TR | 464287614 | 71 | $28,512 | 0.02% |
| 167 | FIRST TR EXCH TRADED FD III | KMB | 1,609 | $28,485 | 0.02% |
| 168 | FREEPORT-MCMORAN INC | FCX | 730 | $27,798 | 0.02% |
| 169 | FERRARI N V | RACE | 65 | $27,576 | 0.02% |
| 170 | CRISPR THERAPEUTICS AG | CRSP | 682 | $26,844 | 0.02% |
| 171 | AZENTA INC | AZTA | 518 | $25,900 | 0.02% |
| 172 | COCA COLA CO | KO | 400 | $24,904 | 0.02% |
| 173 | ZOOM COMMUNICATIONS INC | ZM | 298 | $24,320 | 0.02% |
| 174 | RTX CORPORATION | RTX | 200 | $23,144 | 0.01% |
| 175 | VANECK ETF TRUST | 92189F817 | 2,007 | $23,040 | 0.01% |
| 176 | ISHARES TR | 46435G268 | 334 | $22,719 | 0.01% |
| 177 | CENCORA INC | COR | 100 | $22,468 | 0.01% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $21,825 | 0.01% |
| 179 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 11,557 | $21,149 | 0.01% |
| 180 | CARRIER GLOBAL CORPORATION | CARR | 300 | $20,478 | 0.01% |
| 181 | SEAPORT ENTMT GROUP INC | SE | 720 | $20,124 | 0.01% |
| 182 | ALTERITY THERAPEUTICS LTD | PRNAF | 5,925 | $19,612 | 0.01% |
| 183 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,651 | $18,739 | 0.01% |
| 184 | DELTA AIR LINES INC DEL | DAL | 300 | $18,150 | 0.01% |
| 185 | VIR BIOTECHNOLOGY INC | VIR | 2,195 | $16,111 | 0.01% |
| 186 | SHOPIFY INC | SHOP | 150 | $15,950 | 0.01% |
| 187 | DIAGEO PLC | DGEAF | 125 | $15,944 | 0.01% |
| 188 | LENNAR CORP | LEN-B | 113 | $15,455 | 0.01% |
| 189 | HNI CORP | HNI | 300 | $15,111 | 0.01% |
| 190 | HP INC | HPQ | 463 | $15,108 | 0.01% |
| 191 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 180 | $14,072 | 0.01% |
| 192 | CRH PLC | CRH | 152 | $14,041 | 0.01% |
| 193 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 518 | $13,898 | 0.01% |
| 194 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,400 | $13,622 | 0.01% |
| 195 | CELANESE CORP DEL | CE | 195 | $13,521 | 0.01% |
| 196 | ALASKA AIR GROUP INC | ALK | 200 | $12,950 | 0.01% |
| 197 | DANAHER CORPORATION | 235851102 | 56 | $12,831 | 0.01% |
| 198 | UNITY SOFTWARE INC | U | 570 | $12,808 | 0.01% |
| 199 | GENERAL MLS INC | 370334104 | 200 | $12,754 | 0.01% |
| 200 | VANGUARD WORLD FD | 92204A405 | 102 | $12,043 | 0.01% |
| 201 | HDFC BANK LTD | HDB | 175 | $11,205 | 0.01% |
| 202 | LEAR CORP | LEA | 112 | $10,606 | 0.01% |
| 203 | KYNDRYL HLDGS INC | KD | 296 | $10,242 | 0.01% |
| 204 | MARRIOTT VACATIONS WORLDWIDE | VAC | 100 | $8,980 | 0.01% |
| 205 | SPROTT PHYSICAL PLAT PALLAD | SII | 1,000 | $8,890 | 0.01% |
| 206 | MGM RESORTS INTERNATIONAL | MGM | 253 | $8,768 | 0.01% |
| 207 | BEST BUY INC | BBY | 100 | $8,580 | 0.01% |
| 208 | WARNER BROS DISCOVERY INC | WBD | 793 | $8,382 | 0.01% |
| 209 | DOLBY LABORATORIES INC | DLB | 100 | $7,810 | 0.01% |
| 210 | NETEASE INC | NETTF | 83 | $7,426 | 0.00% |
| 211 | TE CONNECTIVITY PLC | TEL | 50 | $7,149 | 0.00% |
| 212 | ESSEX PPTY TR INC | 297178105 | 22 | $6,279 | 0.00% |
| 213 | ARRAY TECHNOLOGIES INC | ARRY | 1,000 | $6,040 | 0.00% |
| 214 | VANGUARD STAR FDS | 921909768 | 100 | $5,893 | 0.00% |
| 215 | BIOATLA INC | BCAB | 9,000 | $5,321 | 0.00% |
| 216 | RYANAIR HOLDINGS PLC | RYAOF | 114 | $4,969 | 0.00% |
| 217 | FORTUNE BRANDS INNOVATIONS I | FBIN | 65 | $4,408 | 0.00% |
| 218 | ALLOGENE THERAPEUTICS INC | ALLO | 1,957 | $4,168 | 0.00% |
| 219 | S&P GLOBAL INC | SPGI | 8 | $4,130 | 0.00% |
| 220 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 292 | $3,490 | 0.00% |
| 221 | LAUDER ESTEE COS INC | 518439104 | 46 | $3,482 | 0.00% |
| 222 | VEEVA SYS INC | VEEV | 16 | $3,364 | 0.00% |
| 223 | HALEON PLC | HLNCF | 300 | $2,862 | 0.00% |
| 224 | SALESFORCE INC | CRM | 8 | $2,686 | 0.00% |
| 225 | ADOBE INC | ADBE | 6 | $2,668 | 0.00% |
| 226 | FRANCO NEV CORP | FNV | 23 | $2,647 | 0.00% |
| 227 | COMCAST CORP NEW | CCZ | 67 | $2,508 | 0.00% |
| 228 | BAUSCH HEALTH COS INC | 071734107 | 300 | $2,418 | 0.00% |
| 229 | SEA LTD | SE | 20 | $2,122 | 0.00% |
| 230 | VERALTO CORP | VLTO | 17 | $1,738 | 0.00% |
| 231 | EDITAS MEDICINE INC | EDIT | 1,250 | $1,588 | 0.00% |
| 232 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 63 | $1,345 | 0.00% |
| 233 | WABTEC | 929740108 | 5 | $948 | 0.00% |
| 234 | MASTERBRAND INC | MBC | 63 | $921 | 0.00% |
| 235 | EURONET WORLDWIDE INC | EEFT | 8 | $823 | 0.00% |
| 236 | ORGANON & CO | OGN | 47 | $702 | 0.00% |
| 237 | ENERGY FUELS INC | UUUU | 110 | $564 | 0.00% |
| 238 | LUMEN TECHNOLOGIES INC | LUMN | 28 | $150 | 0.00% |
| 239 | DXC TECHNOLOGY CO | DXC | 5 | $100 | 0.00% |
| 240 | COPA HOLDINGS SA | CPA | 1 | $89 | 0.00% |
| 241 | TONIX PHARMACEUTICALS HLDG C | TNXP | 1 | $0 | 0.00% |