13F HOLDINGS REPORT
Twin Lakes Capital Management, LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001095449-25-000057
Total Value
$164.4M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 81,612 | $16.7M | 10.18% |
| 2 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 52,467 | $7.6M | 4.61% |
| 3 | GILEAD SCIENCES INC | GILD | 60,328 | $6.7M | 4.07% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 67,679 | $6.2M | 3.76% |
| 5 | NVIDIA CORPORATION | NVDA | 38,337 | $6.1M | 3.68% |
| 6 | CAPRI HOLDINGS LIMITED | CPRI | 320,072 | $5.7M | 3.45% |
| 7 | SERVICENOW INC | NOW | 5,397 | $5.5M | 3.37% |
| 8 | CENTRAL PAC FINL CORP | 154760409 | 183,731 | $5.1M | 3.13% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,440 | $4.6M | 2.80% |
| 10 | FEDEX CORP | FDX | 18,739 | $4.3M | 2.59% |
| 11 | EXXON MOBIL CORP | XOM | 39,282 | $4.2M | 2.58% |
| 12 | MICROSOFT CORP | MSFT | 8,379 | $4.2M | 2.53% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 13,908 | $4.0M | 2.45% |
| 14 | VANGUARD INDEX FDS | 922908769 | 13,048 | $4.0M | 2.41% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,654 | $3.7M | 2.26% |
| 16 | AMAZON COM INC | AMZN | 16,686 | $3.7M | 2.23% |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 14,302 | $3.6M | 2.18% |
| 18 | SOUTHWEST AIRLS CO | 844741108 | 110,284 | $3.6M | 2.18% |
| 19 | STARWOOD PPTY TR INC | STHO | 171,855 | $3.4M | 2.10% |
| 20 | PROTAGONIST THERAPEUTICS INC | PTGX | 61,314 | $3.4M | 2.06% |
| 21 | META PLATFORMS INC | META | 4,396 | $3.2M | 1.97% |
| 22 | RH | RH | 17,000 | $3.2M | 1.95% |
| 23 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 148,962 | $3.0M | 1.84% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 18,137 | $2.2M | 1.31% |
| 25 | VISA INC | V | 5,811 | $2.1M | 1.25% |
| 26 | ALPHABET INC | GOOG | 10,951 | $1.9M | 1.17% |
| 27 | BOEING CO | BA-PA | 9,162 | $1.9M | 1.17% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 14,264 | $1.6M | 0.98% |
| 29 | VANGUARD INDEX FDS | 922908736 | 3,683 | $1.6M | 0.98% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.89% |
| 31 | INCYTE CORP | INCY | 20,000 | $1.4M | 0.83% |
| 32 | JOHNSON & JOHNSON | JNJ | 7,877 | $1.2M | 0.73% |
| 33 | CVS HEALTH CORP | CVS | 17,209 | $1.2M | 0.72% |
| 34 | SIX FLAGS ENTERTAINMENT CORP | FUN | 38,665 | $1.2M | 0.72% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 10,571 | $1.1M | 0.65% |
| 36 | PLANET FITNESS INC | PLNT | 9,643 | $1.1M | 0.64% |
| 37 | CISCO SYS INC | CSCO | 14,501 | $1.0M | 0.61% |
| 38 | WORKDAY INC | WDAY | 4,133 | $991,920 | 0.60% |
| 39 | ABBOTT LABS | ABLZF | 6,766 | $920,191 | 0.56% |
| 40 | MILLERKNOLL INC | MLKN | 46,333 | $899,784 | 0.55% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,136 | $896,993 | 0.55% |
| 42 | AMERICAN EXPRESS CO | AXP | 2,596 | $827,916 | 0.50% |
| 43 | HONEYWELL INTL INC | 438516106 | 3,151 | $733,795 | 0.45% |
| 44 | SPDR GOLD TR | GLD | 2,390 | $728,544 | 0.44% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,563 | $723,657 | 0.44% |
| 46 | MGIC INVT CORP WIS | 552848103 | 25,789 | $717,964 | 0.44% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 5,148 | $701,775 | 0.43% |
| 48 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,507 | $646,972 | 0.39% |
| 49 | DISNEY WALT CO | 254687106 | 4,909 | $608,775 | 0.37% |
| 50 | EATON CORP PLC | ETN | 1,569 | $560,117 | 0.34% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,442 | $548,385 | 0.33% |
| 52 | RELIANCE INC | RS | 1,619 | $508,293 | 0.31% |
| 53 | ISHARES TR | 46429B598 | 8,811 | $490,596 | 0.30% |
| 54 | ALPHABET INC | GOOG | 2,736 | $485,303 | 0.30% |
| 55 | NOVARTIS AG | NVSEF | 3,905 | $472,559 | 0.29% |
| 56 | INVESCO QQQ TR | IVZ | 849 | $468,477 | 0.28% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,553 | $457,683 | 0.28% |
| 58 | HOWARD HUGHES HOLDINGS INC | HHH | 6,769 | $456,908 | 0.28% |
| 59 | FORTINET INC | 742718109 | 4,305 | $455,125 | 0.28% |
| 60 | ISHARES GOLD TR | IAU | 6,829 | $425,856 | 0.26% |
| 61 | INTEL CORP | INTC | 17,050 | $381,928 | 0.23% |
| 62 | PFIZER INC | PFE | 15,723 | $381,120 | 0.23% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 530 | $375,312 | 0.23% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 2,607 | $369,933 | 0.22% |
| 65 | MEDTRONIC PLC | MDT | 4,205 | $366,578 | 0.22% |
| 66 | WALMART INC | WMT | 3,498 | $342,034 | 0.21% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 1,817 | $338,767 | 0.21% |
| 68 | 3M CO | MMM | 2,186 | $332,797 | 0.20% |
| 69 | EATON VANCE TAX-MANAGED GLOB | ETN | 37,443 | $323,886 | 0.20% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 318 | $314,801 | 0.19% |
| 71 | MOODYS CORP | MCO | 620 | $310,751 | 0.19% |
| 72 | SPOTIFY TECHNOLOGY S A | SPOT | 395 | $303,099 | 0.18% |
| 73 | THE CIGNA GROUP | 125523100 | 869 | $287,125 | 0.17% |
| 74 | TESLA INC | TSLA | 897 | $284,941 | 0.17% |
| 75 | AT&T INC | T-PC | 9,508 | $275,158 | 0.17% |
| 76 | HOME DEPOT INC | HD | 704 | $258,115 | 0.16% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,127 | $255,244 | 0.16% |
| 78 | LI AUTO INC | LAAOF | 9,384 | $254,400 | 0.15% |
| 79 | ELI LILLY & CO | LLY | 325 | $253,347 | 0.15% |
| 80 | DOCUSIGN INC | DOCU | 3,208 | $249,871 | 0.15% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,908 | $227,185 | 0.14% |
| 82 | VANECK ETF TRUST | 92189F106 | 4,300 | $223,834 | 0.14% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 5,003 | $216,460 | 0.13% |
| 84 | CHEVRON CORP NEW | CVX | 1,352 | $193,659 | 0.12% |
| 85 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,615 | $171,384 | 0.10% |
| 86 | KIMBERLY-CLARK CORP | KMB | 1,266 | $163,217 | 0.10% |
| 87 | MASTERCARD INCORPORATED | MA | 276 | $155,143 | 0.09% |
| 88 | AGILENT TECHNOLOGIES INC | A | 1,284 | $151,525 | 0.09% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 267 | $140,046 | 0.09% |
| 90 | GE AEROSPACE | 369604301 | 540 | $138,991 | 0.08% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 1,917 | $133,044 | 0.08% |
| 92 | AFFIRM HLDGS INC | AFRM | 1,811 | $125,213 | 0.08% |
| 93 | ESTABLISHMENT LABS HLDGS INC | ESTA | 2,931 | $125,183 | 0.08% |
| 94 | UNITED AIRLS HLDGS INC | UNTCW | 1,550 | $123,427 | 0.08% |
| 95 | PROLOGIS INC. | PLDGP | 1,143 | $120,152 | 0.07% |
| 96 | MCDONALDS CORP | MCD | 409 | $119,470 | 0.07% |
| 97 | ISHARES INC | 464286822 | 1,834 | $111,064 | 0.07% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 221 | $110,375 | 0.07% |
| 99 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 2,529 | $103,257 | 0.06% |
| 100 | GOLD FIELDS LTD | GFIOF | 4,323 | $102,328 | 0.06% |
| 101 | NETFLIX INC | NFLX | 74 | $99,096 | 0.06% |
| 102 | UNION PAC CORP | UNP | 424 | $97,554 | 0.06% |
| 103 | HILTON WORLDWIDE HLDGS INC | HLT | 366 | $97,480 | 0.06% |
| 104 | MERCK & CO INC | MRK | 1,213 | $96,045 | 0.06% |
| 105 | VANGUARD INDEX FDS | 922908637 | 335 | $95,576 | 0.06% |
| 106 | HARLEY DAVIDSON INC | HOG | 3,665 | $86,486 | 0.05% |
| 107 | DROPBOX INC | DBX | 2,981 | $85,257 | 0.05% |
| 108 | CARNIVAL CORP | CUKPF | 3,000 | $84,360 | 0.05% |
| 109 | AIR PRODS & CHEMS INC | AIIR | 289 | $81,515 | 0.05% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,358 | $79,852 | 0.05% |
| 111 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 1,293 | $76,623 | 0.05% |
| 112 | COUPANG INC | CPNG | 2,388 | $71,544 | 0.04% |
| 113 | GE VERNOVA INC | GEV | 135 | $71,435 | 0.04% |
| 114 | LULULEMON ATHLETICA INC | LULU | 292 | $69,373 | 0.04% |
| 115 | LOWES COS INC | 548661107 | 300 | $66,561 | 0.04% |
| 116 | VANGUARD WORLD FD | 92204A702 | 100 | $66,328 | 0.04% |
| 117 | ORACLE CORP | ORCL-PD | 300 | $65,589 | 0.04% |
| 118 | BANK HAWAII CORP | 062540109 | 968 | $65,348 | 0.04% |
| 119 | PACER FDS TR | 69374H105 | 1,277 | $64,826 | 0.04% |
| 120 | PEPSICO INC | PEP | 489 | $64,568 | 0.04% |
| 121 | ISHARES TR | 46432F842 | 742 | $61,942 | 0.04% |
| 122 | PROSHARES TR | 74348A467 | 601 | $60,475 | 0.04% |
| 123 | ISHARES TR | 46435G334 | 1,510 | $59,977 | 0.04% |
| 124 | IONIS PHARMACEUTICALS INC | IONS | 1,500 | $59,265 | 0.04% |
| 125 | MORGAN STANLEY | MS-PQ | 408 | $57,471 | 0.03% |
| 126 | ISHARES TR | 464287614 | 134 | $56,894 | 0.03% |
| 127 | AMPLIFY ETF TR | 032108805 | 6,076 | $56,750 | 0.03% |
| 128 | JOHNSON CTLS INTL PLC | G51502105 | 500 | $52,810 | 0.03% |
| 129 | UNITED RENTALS INC | URI | 68 | $51,148 | 0.03% |
| 130 | COSTAR GROUP INC | CSGP | 635 | $51,054 | 0.03% |
| 131 | ISHARES INC | 464286103 | 1,923 | $50,613 | 0.03% |
| 132 | BANK AMERICA CORP | 060505104 | 1,066 | $50,447 | 0.03% |
| 133 | HERSHEY CO | HSY | 300 | $49,785 | 0.03% |
| 134 | EATON VANCE TAX-MANAGED DIVE | ETN | 3,181 | $49,216 | 0.03% |
| 135 | MODERNA INC | MRNA | 1,772 | $48,889 | 0.03% |
| 136 | MERCADOLIBRE INC | MELI | 18 | $47,045 | 0.03% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 204 | $46,620 | 0.03% |
| 138 | BLOCK INC | BSQKZ | 679 | $46,124 | 0.03% |
| 139 | ISHARES INC | 46434G103 | 697 | $41,841 | 0.03% |
| 140 | SOLVENTUM CORP | SOLV | 532 | $40,347 | 0.02% |
| 141 | NASDAQ INC | NDAQ | 450 | $40,239 | 0.02% |
| 142 | EDISON INTL | 281020107 | 727 | $37,526 | 0.02% |
| 143 | EASTMAN CHEM CO | EMN | 500 | $37,330 | 0.02% |
| 144 | GENERAC HLDGS INC | GNRC | 243 | $34,800 | 0.02% |
| 145 | DEERE & CO | DE | 68 | $34,577 | 0.02% |
| 146 | ROSS STORES INC | ROST | 270 | $34,447 | 0.02% |
| 147 | AMICUS THERAPEUTICS INC | FOLD | 6,000 | $34,380 | 0.02% |
| 148 | VANGUARD SPECIALIZED FUNDS | 921908844 | 164 | $33,547 | 0.02% |
| 149 | CRISPR THERAPEUTICS AG | CRSP | 682 | $33,172 | 0.02% |
| 150 | BP PLC | BPPFF | 1,085 | $32,472 | 0.02% |
| 151 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,651 | $32,178 | 0.02% |
| 152 | FERRARI N V | RACE | 65 | $31,853 | 0.02% |
| 153 | FREEPORT-MCMORAN INC | FCX | 730 | $31,646 | 0.02% |
| 154 | BIOGEN INC | BIIB | 250 | $31,398 | 0.02% |
| 155 | VANGUARD WORLD FD | 92204A876 | 175 | $30,889 | 0.02% |
| 156 | HONEST CO INC | HNST | 6,008 | $30,581 | 0.02% |
| 157 | SMURFIT WESTROCK PLC | SW | 699 | $30,162 | 0.02% |
| 158 | FIRST TR EXCH TRADED FD III | KMB | 1,656 | $29,481 | 0.02% |
| 159 | RTX CORPORATION | RTX | 200 | $29,204 | 0.02% |
| 160 | COCA COLA CO | KO | 400 | $28,300 | 0.02% |
| 161 | AMERIPRISE FINL INC | 03076C106 | 53 | $28,167 | 0.02% |
| 162 | TELADOC HEALTH INC | TDOC | 3,231 | $28,142 | 0.02% |
| 163 | VANECK ETF TRUST | 92189F817 | 2,007 | $27,596 | 0.02% |
| 164 | APA CORPORATION | APA | 1,454 | $26,596 | 0.02% |
| 165 | ALTERITY THERAPEUTICS LTD | PRNAF | 5,925 | $24,224 | 0.01% |
| 166 | ZOOM COMMUNICATIONS INC | ZM | 298 | $23,238 | 0.01% |
| 167 | ISHARES TR | 464287598 | 119 | $23,113 | 0.01% |
| 168 | ISHARES TR | 46435G268 | 334 | $22,646 | 0.01% |
| 169 | TARGET CORP | TGT | 228 | $22,498 | 0.01% |
| 170 | VIATRIS INC | VTRS | 2,484 | $22,182 | 0.01% |
| 171 | CARRIER GLOBAL CORPORATION | CARR | 300 | $21,957 | 0.01% |
| 172 | SHOPIFY INC | SHOP | 150 | $17,303 | 0.01% |
| 173 | AZENTA INC | AZTA | 518 | $15,944 | 0.01% |
| 174 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,400 | $14,882 | 0.01% |
| 175 | DELTA AIR LINES INC DEL | DAL | 300 | $14,754 | 0.01% |
| 176 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 11,557 | $14,331 | 0.01% |
| 177 | CRH PLC | CRH | 152 | $13,931 | 0.01% |
| 178 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 518 | $13,913 | 0.01% |
| 179 | UNITY SOFTWARE INC | U | 570 | $13,794 | 0.01% |
| 180 | HDFC BANK LTD | HDB | 175 | $13,452 | 0.01% |
| 181 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 180 | $13,333 | 0.01% |
| 182 | SEAPORT ENTMT GROUP INC | SE | 709 | $13,223 | 0.01% |
| 183 | VANGUARD WORLD FD | 92204A405 | 102 | $12,985 | 0.01% |
| 184 | DIAGEO PLC | DGEAF | 127 | $12,833 | 0.01% |
| 185 | LENNAR CORP | LEN-B | 114 | $12,647 | 0.01% |
| 186 | KYNDRYL HLDGS INC | KD | 296 | $12,420 | 0.01% |
| 187 | SPROTT PHYSICAL PLAT PALLAD | SII | 1,000 | $11,730 | 0.01% |
| 188 | NETEASE INC | NETTF | 83 | $11,203 | 0.01% |
| 189 | DANAHER CORPORATION | 235851102 | 56 | $11,073 | 0.01% |
| 190 | VIR BIOTECHNOLOGY INC | VIR | 2,195 | $11,063 | 0.01% |
| 191 | CELANESE CORP DEL | CE | 196 | $10,821 | 0.01% |
| 192 | LEAR CORP | LEA | 112 | $10,638 | 0.01% |
| 193 | ALASKA AIR GROUP INC | ALK | 200 | $9,896 | 0.01% |
| 194 | HP INC | HPQ | 400 | $9,784 | 0.01% |
| 195 | WARNER BROS DISCOVERY INC | WBD | 793 | $9,088 | 0.01% |
| 196 | ISHARES TR | 464287648 | 26 | $7,432 | 0.00% |
| 197 | VANGUARD STAR FDS | 921909768 | 100 | $6,909 | 0.00% |
| 198 | BEST BUY INC | BBY | 100 | $6,713 | 0.00% |
| 199 | RYANAIR HOLDINGS PLC | RYAOF | 114 | $6,574 | 0.00% |
| 200 | ESSEX PPTY TR INC | 297178105 | 22 | $6,346 | 0.00% |
| 201 | ISHARES TR | 464287630 | 40 | $6,310 | 0.00% |
| 202 | ISHARES TR | 46435U853 | 139 | $5,214 | 0.00% |
| 203 | VEEVA SYS INC | VEEV | 16 | $4,608 | 0.00% |
| 204 | S&P GLOBAL INC | SPGI | 8 | $4,389 | 0.00% |
| 205 | LAUDER ESTEE COS INC | 518439104 | 47 | $3,790 | 0.00% |
| 206 | FRANCO NEV CORP | FNV | 23 | $3,690 | 0.00% |
| 207 | BIOATLA INC | BCAB | 9,000 | $3,564 | 0.00% |
| 208 | FORTUNE BRANDS INNOVATIONS I | FBIN | 65 | $3,350 | 0.00% |
| 209 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 309 | $3,246 | 0.00% |
| 210 | SEA LTD | SE | 20 | $3,199 | 0.00% |
| 211 | EDITAS MEDICINE INC | EDIT | 1,250 | $2,750 | 0.00% |
| 212 | COMCAST CORP NEW | CCZ | 68 | $2,427 | 0.00% |
| 213 | ADOBE INC | ADBE | 6 | $2,321 | 0.00% |
| 214 | ALLOGENE THERAPEUTICS INC | ALLO | 1,957 | $2,211 | 0.00% |
| 215 | SALESFORCE INC | CRM | 8 | $2,197 | 0.00% |
| 216 | MGM RESORTS INTERNATIONAL | MGM | 53 | $1,824 | 0.00% |
| 217 | VERALTO CORP | VLTO | 17 | $1,727 | 0.00% |
| 218 | MILLROSE PPTYS INC | 601137102 | 56 | $1,597 | 0.00% |
| 219 | EURONET WORLDWIDE INC | EEFT | 8 | $811 | 0.00% |
| 220 | MASTERBRAND INC | MBC | 63 | $689 | 0.00% |
| 221 | ORGANON & CO | OGN | 48 | $464 | 0.00% |
| 222 | LUMEN TECHNOLOGIES INC | LUMN | 28 | $124 | 0.00% |
| 223 | COPA HOLDINGS SA | CPA | 1 | $112 | 0.00% |