13F HOLDINGS REPORT
Twin Lakes Capital Management, LLC
Quarter ended Q1 2025 · Filed May 23, 2025 · Accession 0001095449-25-000047
Total Value
$148.4M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 81,563 | $18.1M | 12.21% |
| 2 | GILEAD SCIENCES INC | GILD | 62,516 | $7.0M | 4.72% |
| 3 | CAPRI HOLDINGS LIMITED | CPRI | 323,498 | $6.4M | 4.30% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 67,761 | $5.3M | 3.57% |
| 5 | CENTRAL PAC FINL CORP | 154760409 | 185,657 | $5.0M | 3.38% |
| 6 | EXXON MOBIL CORP | XOM | 39,054 | $4.6M | 3.13% |
| 7 | FEDEX CORP | FDX | 18,855 | $4.6M | 3.10% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 52,701 | $4.5M | 3.02% |
| 9 | SERVICENOW INC | NOW | 5,397 | $4.3M | 2.90% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,422 | $4.2M | 2.80% |
| 11 | SOUTHWEST AIRLS CO | 844741108 | 123,604 | $4.2M | 2.80% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,683 | $4.1M | 2.76% |
| 13 | STARWOOD PPTY TR INC | STHO | 182,810 | $3.6M | 2.44% |
| 14 | VANGUARD INDEX FDS | 922908769 | 13,048 | $3.6M | 2.42% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 13,969 | $3.4M | 2.31% |
| 16 | AMAZON COM INC | AMZN | 16,695 | $3.2M | 2.14% |
| 17 | MICROSOFT CORP | MSFT | 8,372 | $3.1M | 2.12% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 14,259 | $3.0M | 2.01% |
| 19 | PROTAGONIST THERAPEUTICS INC | PTGX | 61,455 | $3.0M | 2.00% |
| 20 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 153,258 | $2.9M | 1.96% |
| 21 | META PLATFORMS INC | META | 4,416 | $2.5M | 1.72% |
| 22 | VISA INC | V | 5,803 | $2.0M | 1.37% |
| 23 | AGNICO EAGLE MINES LTD | AEM | 18,199 | $2.0M | 1.33% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 14,273 | $1.9M | 1.27% |
| 25 | ALPHABET INC | GOOG | 10,940 | $1.7M | 1.14% |
| 26 | BOEING CO | BA-PA | 9,502 | $1.6M | 1.09% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 1.08% |
| 28 | SIX FLAGS ENTERTAINMENT CORP | FUN | 40,545 | $1.4M | 0.97% |
| 29 | VANGUARD INDEX FDS | 922908736 | 3,683 | $1.4M | 0.92% |
| 30 | JOHNSON & JOHNSON | JNJ | 8,000 | $1.3M | 0.89% |
| 31 | INCYTE CORP | INCY | 20,000 | $1.2M | 0.82% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 10,560 | $1.2M | 0.78% |
| 33 | CVS HEALTH CORP | CVS | 17,105 | $1.2M | 0.78% |
| 34 | WORKDAY INC | WDAY | 4,133 | $965,179 | 0.65% |
| 35 | PLANET FITNESS INC | PLNT | 9,868 | $953,347 | 0.64% |
| 36 | MILLERKNOLL INC | MLKN | 49,400 | $945,519 | 0.64% |
| 37 | NVIDIA CORPORATION | NVDA | 8,337 | $903,549 | 0.61% |
| 38 | ABBOTT LABS | ABLZF | 6,748 | $895,111 | 0.60% |
| 39 | CISCO SYS INC | CSCO | 14,438 | $890,960 | 0.60% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,786 | $850,233 | 0.57% |
| 41 | MGIC INVT CORP WIS | 552848103 | 30,825 | $763,834 | 0.51% |
| 42 | AMERICAN EXPRESS CO | AXP | 2,592 | $697,342 | 0.47% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,552 | $693,177 | 0.47% |
| 44 | SPDR GOLD TR | GLD | 2,390 | $688,655 | 0.46% |
| 45 | HONEYWELL INTL INC | 438516106 | 3,145 | $665,972 | 0.45% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,730 | $635,736 | 0.43% |
| 47 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,200 | $591,049 | 0.40% |
| 48 | HOWARD HUGHES HOLDINGS INC | HHH | 7,156 | $530,116 | 0.36% |
| 49 | DISNEY WALT CO | 254687106 | 5,293 | $522,437 | 0.35% |
| 50 | RELIANCE INC | RS | 1,613 | $465,782 | 0.31% |
| 51 | ISHARES TR | 46429B598 | 8,811 | $453,590 | 0.31% |
| 52 | NOVARTIS AG | NVSEF | 3,905 | $435,343 | 0.29% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 5,148 | $434,491 | 0.29% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 2,469 | $433,938 | 0.29% |
| 55 | ALPHABET INC | GOOG | 2,733 | $426,908 | 0.29% |
| 56 | EATON CORP PLC | ETN | 1,569 | $426,501 | 0.29% |
| 57 | FORTINET INC | 742718109 | 4,305 | $414,399 | 0.28% |
| 58 | ISHARES GOLD TR | IAU | 6,829 | $402,638 | 0.27% |
| 59 | INVESCO QQQ TR | IVZ | 848 | $397,615 | 0.27% |
| 60 | PFIZER INC | PFE | 15,626 | $395,959 | 0.27% |
| 61 | INTEL CORP | INTC | 17,084 | $387,986 | 0.26% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,550 | $385,346 | 0.26% |
| 63 | MEDTRONIC PLC | MDT | 4,205 | $377,890 | 0.25% |
| 64 | 3M CO | MMM | 2,186 | $321,036 | 0.22% |
| 65 | WALMART INC | WMT | 3,498 | $307,089 | 0.21% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,947 | $301,710 | 0.20% |
| 67 | EATON VANCE TAX-MANAGED GLOB | ETN | 36,563 | $301,643 | 0.20% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 318 | $300,758 | 0.20% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 529 | $288,907 | 0.19% |
| 70 | MOODYS CORP | MCO | 619 | $288,482 | 0.19% |
| 71 | THE CIGNA GROUP | 125523100 | 868 | $285,715 | 0.19% |
| 72 | ELI LILLY & CO | LLY | 325 | $268,421 | 0.18% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 2,607 | $267,843 | 0.18% |
| 74 | AT&T INC | T-PC | 9,448 | $267,188 | 0.18% |
| 75 | DOCUSIGN INC | DOCU | 3,230 | $262,922 | 0.18% |
| 76 | HOME DEPOT INC | HD | 704 | $258,009 | 0.17% |
| 77 | LI AUTO INC | LAAOF | 9,384 | $236,477 | 0.16% |
| 78 | TESLA INC | TSLA | 897 | $232,467 | 0.16% |
| 79 | CHEVRON CORP NEW | CVX | 1,352 | $226,191 | 0.15% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 4,975 | $225,684 | 0.15% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 3,111 | $220,526 | 0.15% |
| 82 | SPOTIFY TECHNOLOGY S A | SPOT | 395 | $217,262 | 0.15% |
| 83 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,615 | $200,502 | 0.14% |
| 84 | VANECK ETF TRUST | 92189F106 | 4,300 | $197,650 | 0.13% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,127 | $187,074 | 0.13% |
| 86 | KIMBERLY-CLARK CORP | KMB | 1,261 | $179,403 | 0.12% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 266 | $168,907 | 0.11% |
| 88 | MASTERCARD INCORPORATED | MA | 276 | $151,125 | 0.10% |
| 89 | AGILENT TECHNOLOGIES INC | A | 1,284 | $150,202 | 0.10% |
| 90 | PROLOGIS INC. | PLDGP | 1,343 | $150,134 | 0.10% |
| 91 | MCDONALDS CORP | MCD | 409 | $127,660 | 0.09% |
| 92 | ESTABLISHMENT LABS HLDGS INC | ESTA | 2,931 | $119,599 | 0.08% |
| 93 | OPTHEA LTD | OPTEY | 33,156 | $113,062 | 0.08% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 221 | $113,030 | 0.08% |
| 95 | MERCK & CO INC | MRK | 1,209 | $108,514 | 0.07% |
| 96 | GE AEROSPACE | 369604301 | 540 | $108,081 | 0.07% |
| 97 | UNITED AIRLS HLDGS INC | UNTCW | 1,550 | $107,028 | 0.07% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 351 | $103,517 | 0.07% |
| 99 | UNION PAC CORP | UNP | 424 | $100,166 | 0.07% |
| 100 | LULULEMON ATHLETICA INC | LULU | 351 | $99,354 | 0.07% |
| 101 | GOLD FIELDS LTD | GFIOF | 4,323 | $95,497 | 0.06% |
| 102 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 2,479 | $94,959 | 0.06% |
| 103 | HARLEY DAVIDSON INC | HOG | 3,637 | $91,836 | 0.06% |
| 104 | ISHARES INC | 464286822 | 1,800 | $91,750 | 0.06% |
| 105 | VANGUARD INDEX FDS | 922908637 | 335 | $86,105 | 0.06% |
| 106 | HILTON WORLDWIDE HLDGS INC | HLT | 366 | $83,283 | 0.06% |
| 107 | AFFIRM HLDGS INC | AFRM | 1,811 | $81,839 | 0.06% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,358 | $79,729 | 0.05% |
| 109 | DROPBOX INC | DBX | 2,981 | $79,623 | 0.05% |
| 110 | ISHARES TR | 464287614 | 205 | $74,023 | 0.05% |
| 111 | PEPSICO INC | PEP | 489 | $73,321 | 0.05% |
| 112 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 1,293 | $70,934 | 0.05% |
| 113 | LOWES COS INC | 548661107 | 300 | $69,969 | 0.05% |
| 114 | NETFLIX INC | NFLX | 74 | $69,007 | 0.05% |
| 115 | BANK HAWAII CORP | 062540109 | 957 | $66,036 | 0.04% |
| 116 | PACER FDS TR | 69374H105 | 1,277 | $65,707 | 0.04% |
| 117 | PROSHARES TR | 74348A467 | 598 | $61,083 | 0.04% |
| 118 | CARNIVAL CORP | CUKPF | 3,000 | $58,590 | 0.04% |
| 119 | ISHARES TR | 46435G334 | 1,510 | $56,580 | 0.04% |
| 120 | ISHARES TR | 46432F842 | 742 | $56,132 | 0.04% |
| 121 | VANGUARD WORLD FD | 92204A702 | 100 | $54,238 | 0.04% |
| 122 | COSTAR GROUP INC | CSGP | 679 | $53,797 | 0.04% |
| 123 | COUPANG INC | CPNG | 2,388 | $52,369 | 0.04% |
| 124 | HERSHEY CO | HSY | 300 | $51,309 | 0.03% |
| 125 | AMPLIFY ETF TR | 032108805 | 6,076 | $50,735 | 0.03% |
| 126 | MODERNA INC | MRNA | 1,772 | $50,236 | 0.03% |
| 127 | AMICUS THERAPEUTICS INC | FOLD | 6,000 | $48,960 | 0.03% |
| 128 | MORGAN STANLEY | MS-PQ | 408 | $47,601 | 0.03% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 203 | $47,003 | 0.03% |
| 130 | IONIS PHARMACEUTICALS INC | IONS | 1,500 | $45,255 | 0.03% |
| 131 | ISHARES INC | 464286103 | 1,923 | $45,075 | 0.03% |
| 132 | BANK AMERICA CORP | 060505104 | 1,066 | $44,487 | 0.03% |
| 133 | EATON VANCE TAX-MANAGED DIVE | ETN | 3,118 | $44,460 | 0.03% |
| 134 | SMURFIT WESTROCK PLC | SW | 981 | $44,204 | 0.03% |
| 135 | EASTMAN CHEM CO | EMN | 500 | $44,055 | 0.03% |
| 136 | UNITED RENTALS INC | URI | 68 | $42,441 | 0.03% |
| 137 | EDISON INTL | 281020107 | 716 | $42,210 | 0.03% |
| 138 | ORACLE CORP | ORCL-PD | 300 | $41,943 | 0.03% |
| 139 | GE VERNOVA INC | GEV | 135 | $41,213 | 0.03% |
| 140 | SOLVENTUM CORP | SOLV | 532 | $40,453 | 0.03% |
| 141 | JOHNSON CTLS INTL PLC | G51502105 | 500 | $40,055 | 0.03% |
| 142 | ISHARES INC | 46434G103 | 697 | $37,617 | 0.03% |
| 143 | GENERAC HLDGS INC | GNRC | 292 | $36,982 | 0.02% |
| 144 | BLOCK INC | BSQKZ | 679 | $36,890 | 0.02% |
| 145 | BP PLC | BPPFF | 1,068 | $36,084 | 0.02% |
| 146 | MERCADOLIBRE INC | MELI | 18 | $35,116 | 0.02% |
| 147 | ROSS STORES INC | ROST | 270 | $34,503 | 0.02% |
| 148 | BIOGEN INC | BIIB | 250 | $34,210 | 0.02% |
| 149 | NASDAQ INC | NDAQ | 450 | $34,137 | 0.02% |
| 150 | DEERE & CO | DE | 68 | $31,916 | 0.02% |
| 151 | VANGUARD SPECIALIZED FUNDS | 921908844 | 164 | $31,796 | 0.02% |
| 152 | APA CORPORATION | APA | 1,432 | $30,105 | 0.02% |
| 153 | VANGUARD WORLD FD | 92204A876 | 175 | $29,892 | 0.02% |
| 154 | FIRST TR EXCH TRADED FD III | KMB | 1,632 | $28,714 | 0.02% |
| 155 | COCA COLA CO | KO | 400 | $28,648 | 0.02% |
| 156 | HONEST CO INC | HNST | 6,008 | $28,238 | 0.02% |
| 157 | FERRARI N V | RACE | 65 | $27,773 | 0.02% |
| 158 | FREEPORT-MCMORAN INC | FCX | 730 | $27,638 | 0.02% |
| 159 | RTX CORPORATION | RTX | 200 | $26,492 | 0.02% |
| 160 | TELADOC HEALTH INC | TDOC | 3,231 | $25,719 | 0.02% |
| 161 | AMERIPRISE FINL INC | 03076C106 | 53 | $25,470 | 0.02% |
| 162 | VANECK ETF TRUST | 92189F817 | 2,007 | $25,047 | 0.02% |
| 163 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,651 | $23,791 | 0.02% |
| 164 | TARGET CORP | TGT | 228 | $23,765 | 0.02% |
| 165 | CRISPR THERAPEUTICS AG | CRSP | 682 | $23,208 | 0.02% |
| 166 | ISHARES TR | 464287598 | 119 | $22,391 | 0.02% |
| 167 | ZOOM COMMUNICATIONS INC | ZM | 298 | $21,983 | 0.01% |
| 168 | VIATRIS INC | VTRS | 2,467 | $21,492 | 0.01% |
| 169 | ISHARES TR | 46435G268 | 334 | $20,895 | 0.01% |
| 170 | ALTERITY THERAPEUTICS LTD | PRNAF | 5,925 | $20,441 | 0.01% |
| 171 | CARRIER GLOBAL CORPORATION | CARR | 300 | $19,020 | 0.01% |
| 172 | AZENTA INC | AZTA | 518 | $17,944 | 0.01% |
| 173 | SEAPORT ENTMT GROUP INC | SE | 718 | $15,415 | 0.01% |
| 174 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,400 | $15,330 | 0.01% |
| 175 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 518 | $15,146 | 0.01% |
| 176 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 180 | $14,528 | 0.01% |
| 177 | SHOPIFY INC | SHOP | 150 | $14,322 | 0.01% |
| 178 | VIR BIOTECHNOLOGY INC | VIR | 2,195 | $14,224 | 0.01% |
| 179 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 11,557 | $13,637 | 0.01% |
| 180 | CRH PLC | CRH | 152 | $13,350 | 0.01% |
| 181 | DIAGEO PLC | DGEAF | 125 | $13,142 | 0.01% |
| 182 | DELTA AIR LINES INC DEL | DAL | 300 | $13,080 | 0.01% |
| 183 | LENNAR CORP | LEN-B | 114 | $13,063 | 0.01% |
| 184 | VANGUARD WORLD FD | 92204A405 | 102 | $12,186 | 0.01% |
| 185 | HDFC BANK LTD | HDB | 175 | $11,657 | 0.01% |
| 186 | DANAHER CORPORATION | 235851102 | 56 | $11,472 | 0.01% |
| 187 | UNITY SOFTWARE INC | U | 570 | $11,166 | 0.01% |
| 188 | CELANESE CORP DEL | CE | 195 | $11,097 | 0.01% |
| 189 | HP INC | HPQ | 400 | $11,076 | 0.01% |
| 190 | SPROTT PHYSICAL PLAT PALLAD | SII | 1,000 | $9,940 | 0.01% |
| 191 | LEAR CORP | LEA | 112 | $9,881 | 0.01% |
| 192 | ALASKA AIR GROUP INC | ALK | 200 | $9,844 | 0.01% |
| 193 | KYNDRYL HLDGS INC | KD | 296 | $9,294 | 0.01% |
| 194 | NETEASE INC | NETTF | 83 | $8,568 | 0.01% |
| 195 | WARNER BROS DISCOVERY INC | WBD | 793 | $8,509 | 0.01% |
| 196 | BEST BUY INC | BBY | 100 | $7,361 | 0.00% |
| 197 | ESSEX PPTY TR INC | 297178105 | 22 | $6,802 | 0.00% |
| 198 | ISHARES TR | 464287648 | 26 | $6,644 | 0.00% |
| 199 | VANGUARD STAR FDS | 921909768 | 100 | $6,210 | 0.00% |
| 200 | ISHARES TR | 464287630 | 40 | $6,039 | 0.00% |
| 201 | ISHARES TR | 46435U853 | 139 | $5,117 | 0.00% |
| 202 | RYANAIR HOLDINGS PLC | RYAOF | 114 | $4,830 | 0.00% |
| 203 | S&P GLOBAL INC | SPGI | 8 | $4,222 | 0.00% |
| 204 | FORTUNE BRANDS INNOVATIONS I | FBIN | 65 | $3,944 | 0.00% |
| 205 | VEEVA SYS INC | VEEV | 16 | $3,706 | 0.00% |
| 206 | FRANCO NEV CORP | FNV | 23 | $3,547 | 0.00% |
| 207 | BIOATLA INC | BCAB | 9,000 | $3,121 | 0.00% |
| 208 | LAUDER ESTEE COS INC | 518439104 | 47 | $3,081 | 0.00% |
| 209 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 300 | $2,877 | 0.00% |
| 210 | ALLOGENE THERAPEUTICS INC | ALLO | 1,957 | $2,857 | 0.00% |
| 211 | SEA LTD | SE | 20 | $2,610 | 0.00% |
| 212 | COMCAST CORP NEW | CCZ | 67 | $2,486 | 0.00% |
| 213 | ADOBE INC | ADBE | 6 | $2,301 | 0.00% |
| 214 | SALESFORCE INC | CRM | 8 | $2,159 | 0.00% |
| 215 | VERALTO CORP | VLTO | 17 | $1,665 | 0.00% |
| 216 | MGM RESORTS INTERNATIONAL | MGM | 53 | $1,572 | 0.00% |
| 217 | MILLROSE PPTYS INC | 601137102 | 56 | $1,485 | 0.00% |
| 218 | EDITAS MEDICINE INC | EDIT | 1,250 | $1,450 | 0.00% |
| 219 | EURONET WORLDWIDE INC | EEFT | 8 | $855 | 0.00% |
| 220 | MASTERBRAND INC | MBC | 63 | $823 | 0.00% |
| 221 | ORGANON & CO | OGN | 48 | $713 | 0.00% |
| 222 | LUMEN TECHNOLOGIES INC | LUMN | 28 | $111 | 0.00% |
| 223 | COPA HOLDINGS SA | CPA | 1 | $94 | 0.00% |