Twin Lakes Capital Management, LLC
CIK Number: 0001847794
148.37M
Market Value
228
# of Holdings
14 months
Avg. Holding Period
39.91%
Win Rate
11.65%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 82.31K | -0.45% | 20.61M | 138.31 | 13.22% |
| 2 | GILD | Gilead Sciences... | 110.72 | +0.67% | 75.3K | +0.57% | 6.96M | 61.16 | 4.46% |
| 3 | CPRI | Capri Holdings ... | 17.38 | +5.05% | 323.74K | +88.49% | 6.82M | 30.28 | 4.37% |
| 4 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 5.4K | 0.00% | 5.72M | 377.61 | 3.67% |
| 5 | CPF | Central Pacific... | 26.00 | -1.78% | 185.18K | +0.25% | 5.38M | 18.5 | 3.45% |
| 6 | FDX | FedEx Corporati... | 226.24 | +0.83% | 18.79K | -1.52% | 5.29M | 258.87 | 3.39% |
| 7 | SCHW | The Charles Sch... | 88.92 | +1.79% | 69.98K | +0.07% | 5.18M | 53.43 | 3.32% |
| 8 | STX | Seagate Technol... | 130.98 | +2.92% | 52.7K | -0.86% | 4.55M | 53.48 | 2.92% |
| 9 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 7.4K | -0.84% | 4.34M | 385.87 | 2.78% |
| 10 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 39.35K | -0.78% | 4.23M | 43.69 | 2.71% |
| 11 | LUV | Southwest Airli... | 32.13 | +1.26% | 124.28K | -2.51% | 4.18M | 46.42 | 2.68% |
| 12 | NCLH | Norwegian Cruis... | 18.57 | +4.42% | 153.53K | -3.04% | 3.95M | 11.36 | 2.53% |
| 13 | VTI | Vanguard Total ... | 296.15 | +0.88% | 13K | +0.62% | 3.77M | 181.7 | 2.42% |
| 14 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 16.7K | -0.36% | 3.66M | 162.88 | 2.35% |
| 15 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 8.48K | +0.14% | 3.57M | 232.59 | 2.29% |
| 16 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 7.81K | 0.00% | 3.54M | 233.81 | 2.27% |
| 17 | STWD | Starwood Proper... | 20.06 | +0.20% | 179.09K | -3.31% | 3.39M | 18.31 | 2.18% |
| 18 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 13.93K | +0.29% | 3.34M | 130.45 | 2.14% |
| 19 | LHX | L3Harris Techno... | 247.20 | -3.81% | 14.21K | -1.15% | 2.99M | 207.62 | 1.92% |
| 20 | META | Meta Platforms,... | 701.33 | +2.70% | 4.41K | -0.59% | 2.58M | 136.07 | 1.66% |
| 21 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 12.73K | +0.07% | 2.41M | 95.85 | 1.55% |
| 22 | PTGX | Protagonist The... | 54.66 | -3.04% | 61.53K | -0.6% | 2.37M | 8.3 | 1.52% |
| 23 | FUN | Six Flags Enter... | 29.48 | -1.31% | 40.61K | -2.82% | 1.96M | 40.31 | 1.26% |
| 24 | V | Visa Inc. | 355.07 | +0.63% | 5.79K | +0.16% | 1.83M | 178.64 | 1.17% |
| 25 | BA | The Boeing Comp... | 201.50 | +0.59% | 9.92K | -0.23% | 1.76M | 216.43 | 1.13% |
| 26 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 19.7K | 0.00% | 1.54M | 42.33 | 0.99% |
| 27 | VUG | Vanguard Growth... | 423.26 | +1.18% | 3.68K | +0.14% | 1.51M | 215.22 | 0.97% |
| 28 | BABA | Alibaba Group H... | 116.11 | +2.87% | 16.35K | 0.00% | 1.39M | 79.99 | 0.89% |
| 29 | INCY | Incyte Corporat... | 71.13 | +4.99% | 20K | 0.00% | 1.38M | 66.64 | 0.89% |
| 30 | UPS | United Parcel S... | 101.03 | +1.03% | 10.43K | -32.25% | 1.31M | 168.43 | 0.84% |
| 31 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 7.96K | -10.91% | 1.15M | 158.16 | 0.74% |
| 32 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 8.38K | -3.99% | 1.13M | 12.17 | 0.72% |
| 33 | MLKN | MillerKnoll, In... | 17.20 | +1.71% | 49.55K | -5.67% | 1.12M | 33.81 | 0.72% |
| 34 | PG | The Procter & G... | 160.70 | +0.26% | 8.39K | +0.08% | 1.09M | 143.21 | 0.70% |
| 35 | WDAY | Workday, Inc. | 245.28 | +0.30% | 4.13K | -2.5% | 1.07M | 152.22 | 0.68% |
| 36 | PLNT | Planet Fitness,... | 105.02 | +2.34% | 9.89K | 0.00% | 977.53K | 57.66 | 0.63% |
| 37 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 14.65K | -1.2% | 867.03K | 45.49 | 0.56% |
| 38 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 4.53K | +0.04% | 862.56K | 87.77 | 0.55% |
| 39 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 18.77K | +1.79% | 826.64K | 36.78 | 0.53% |
| 40 | AXP | American Expres... | 293.96 | +2.14% | 2.73K | -6.21% | 811.15K | 135.56 | 0.52% |
| 41 | CVS | CVS Health Corp... | 67.73 | +0.40% | 17.22K | -42.01% | 773.15K | 69.88 | 0.50% |
| 42 | ABT | Abbott Laborato... | 133.99 | -1.2% | 6.74K | -0.52% | 762.28K | 111.52 | 0.49% |
| 43 | LMT | Lockheed Martin... | 466.60 | -4.08% | 1.54K | +0.39% | 748.67K | 363.18 | 0.48% |
| 44 | MTG | MGIC Investment... | 26.91 | +0.22% | 30.66K | +0.52% | 726.86K | 12.81 | 0.47% |
| 45 | HON | Honeywell Inter... | 223.91 | -0.17% | 3.14K | +0.19% | 709K | 212.43 | 0.45% |
| 46 | COST | Costco Wholesal... | 984.10 | -0.62% | 718 | 0.00% | 657.88K | 354.2 | 0.42% |
| 47 | RF | Regions Financi... | 21.62 | +0.51% | 26.98K | +1.07% | 634.54K | 20.1 | 0.41% |
| 48 | DIS | The Walt Disney... | 119.45 | +1.28% | 5.29K | -5.79% | 588.66K | 180.21 | 0.38% |
| 49 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 2.39K | 0.00% | 578.69K | 154.67 | 0.37% |
| 50 | HHH | Howard Hughes H... | 70.54 | +1.66% | 7.26K | -0.55% | 558.59K | 70.63 | 0.36% |
| 51 | ETN | Eaton Corporati... | 337.96 | +4.42% | 1.57K | 0.00% | 520.7K | 133.36 | 0.33% |
| 52 | PNC | The PNC Financi... | 174.97 | +0.92% | 2.45K | +0.86% | 472.86K | 149.67 | 0.30% |
| 53 | INDA | iShares MSCI In... | 54.55 | +0.95% | 8.81K | 0.00% | 463.81K | 40.78 | 0.30% |
| 54 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 848 | +0.35% | 433.49K | 315.24 | 0.28% |
| 55 | RS | Reliance Steel ... | 305.27 | -1.56% | 1.61K | -4.18% | 432.47K | 176.67 | 0.28% |
| 56 | PFE | Pfizer Inc. | 24.39 | -0.63% | 15.74K | -21.69% | 417.52K | 36.77 | 0.27% |
| 57 | PLTR | Palantir Techno... | 141.39 | +2.90% | 5.15K | 0.00% | 389.34K | 8.13 | 0.25% |
| 58 | NVS | Novartis AG | 118.11 | -1.12% | 3.9K | 0.00% | 380.01K | 88.97 | 0.24% |
| 59 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 897 | 0.00% | 362.24K | 252.18 | 0.23% |
| 60 | NBR | Nabors Industri... | 34.45 | -1.25% | 6.02K | 0.00% | 344.16K | 58.23 | 0.22% |
| 61 | INTC | Intel Corporati... | 20.71 | +2.83% | 17.11K | 0.00% | 343.01K | 49.67 | 0.22% |
| 62 | IBM | International B... | 281.56 | +1.57% | 1.55K | +0.26% | 340K | 128.46 | 0.22% |
| 63 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 6.83K | 0.00% | 338.1K | 31.53 | 0.22% |
| 64 | MDT | Medtronic plc | 87.94 | +0.77% | 4.21K | -1.89% | 335.92K | 121.31 | 0.22% |
| 65 | WMT | Walmart Inc. | 94.23 | -0.22% | 3.5K | 0.00% | 316.04K | 46.46 | 0.20% |
| 66 | AMD | Advanced Micro ... | 126.24 | +8.68% | 2.61K | 0.00% | 314.9K | 93.62 | 0.20% |
| 67 | GS | The Goldman Sac... | 626.86 | +2.17% | 527 | +0.38% | 301.81K | 329.88 | 0.19% |
| 68 | MMM | 3M Company | 144.91 | +1.82% | 2.29K | 0.00% | 295.1K | 92.39 | 0.19% |
| 69 | MCO | Moody's Corpora... | 475.97 | +0.87% | 619 | 0.00% | 293.21K | 243.11 | 0.19% |
| 70 | DOCU | DocuSign, Inc. | 75.59 | +2.07% | 3.23K | 0.00% | 290.51K | 53.47 | 0.19% |
| 71 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 5.05K | -13.12% | 285.42K | 62.07 | 0.18% |
| 72 | HD | The Home Depot,... | 353.06 | -0.45% | 704 | 0.00% | 273.85K | 321.72 | 0.18% |
| 73 | AMGN | Amgen Inc. | 295.12 | -0.03% | 1K | 0.00% | 260.64K | 229.92 | 0.17% |
| 74 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 325 | 0.00% | 250.9K | 231.05 | 0.16% |
| 75 | CI | Cigna Corporati... | 313.86 | -1.12% | 868 | 0.00% | 239.78K | 208.58 | 0.15% |
| 76 | JAZZ | Jazz Pharmaceut... | 109.64 | +1.05% | 1.92K | -11.79% | 235.83K | 133.29 | 0.15% |
| 77 | LI | Li Auto Inc. | 28.23 | +1.69% | 9.38K | 0.00% | 225.12K | 23.01 | 0.14% |
| 78 | NEE | NextEra Energy,... | 73.71 | -1.43% | 3.1K | +0.16% | 222.59K | 78.33 | 0.14% |
| 79 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 1.13K | 0.00% | 222.56K | 117.4 | 0.14% |
| 80 | T | AT&T Inc. | 27.94 | -0.89% | 9.57K | +0.77% | 217.94K | 21.15 | 0.14% |
| 81 | LULU | Lululemon Athle... | 241.24 | +0.89% | 551 | 0.00% | 210.71K | 306.71 | 0.14% |
| 82 | A | Agilent Technol... | 119.07 | +1.70% | 1.48K | 0.00% | 199.36K | 153.43 | 0.13% |
| 83 | VZ | Verizon Communi... | 42.42 | -1.37% | 4.95K | -1.1% | 197.8K | 57.6 | 0.13% |
| 84 | CVX | Chevron Corpora... | 146.06 | +0.10% | 1.35K | +0.07% | 195.79K | 85.62 | 0.13% |
| 85 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 2.87K | -0.8% | 193.09K | 135.1 | 0.12% |
| 86 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 266 | 0.00% | 189.48K | 484.74 | 0.12% |
| 87 | SPOT | Spotify Technol... | 716.07 | +0.73% | 395 | 0.00% | 176.72K | 86.3 | 0.11% |
| 88 | UAL | United Airlines... | 78.47 | +6.05% | 1.55K | 0.00% | 150.5K | 32.53 | 0.10% |
| 89 | MCD | McDonald's Corp... | 295.94 | -1.98% | 508 | 0.00% | 147.4K | 238.02 | 0.09% |
| 90 | GDX | VanEck Gold Min... | 53.59 | -1.59% | 4.3K | +1.11% | 145.8K | 35.8 | 0.09% |
| 91 | MA | Mastercard Inco... | 568.14 | +1.09% | 275 | 0.00% | 144.99K | 285.69 | 0.09% |
| 92 | PLD | Prologis, Inc. | 106.75 | -0.49% | 1.34K | 0.00% | 141.96K | 101.72 | 0.09% |
| 93 | ESTA | Establishment L... | 38.93 | +3.98% | 2.93K | 0.00% | 135.03K | 54.61 | 0.09% |
| 94 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 800 | 0.00% | 133.31K | 70.17 | 0.09% |
| 95 | DXJ | WisdomTree Japa... | 113.52 | +0.81% | 1.2K | 0.00% | 132.35K | 61.68 | 0.08% |
| 96 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.21K | -0.58% | 119.91K | 74.36 | 0.08% |
| 97 | AFRM | Affirm Holdings... | 60.82 | +2.89% | 1.81K | 0.00% | 110.29K | 18.76 | 0.07% |
| 98 | HOG | Harley-Davidson... | 24.25 | +0.21% | 3.61K | -3.27% | 108.78K | 39.92 | 0.07% |
| 99 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 3.06K | +100.00% | 105.67K | 34.59 | 0.07% |
| 100 | NOC | Northrop Grumma... | 496.55 | -3.9% | 221 | 0.00% | 103.6K | 470.26 | 0.07% |
| 101 | APD | Air Products an... | 280.59 | +0.08% | 351 | 0.00% | 101.8K | 232.73 | 0.07% |
| 102 | VIG | Vanguard Divide... | 200.94 | +0.24% | 513 | +0.20% | 100.48K | 147.49 | 0.06% |
| 103 | UNP | Union Pacific C... | 224.53 | +0.52% | 424 | 0.00% | 96.69K | 196.01 | 0.06% |
| 104 | MS | Morgan Stanley | 130.65 | +0.90% | 720 | 0.00% | 90.52K | 77.66 | 0.06% |
| 105 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 366 | 0.00% | 90.46K | 120.62 | 0.06% |
| 106 | VV | Vanguard Large ... | 277.77 | +0.86% | 335 | 0.00% | 90.35K | 263.29 | 0.06% |
| 107 | GE | General Electri... | 236.08 | -0.22% | 540 | 0.00% | 90.07K | 39.66 | 0.06% |
| 108 | DBX | Dropbox, Inc. | 28.64 | +1.96% | 2.98K | 0.00% | 89.55K | 20.72 | 0.06% |
| 109 | AB | AllianceBernste... | 39.80 | +0.99% | 2.41K | +2.08% | 89.39K | 34.85 | 0.06% |
| 110 | VYM | Vanguard High D... | 131.03 | +0.37% | 700 | 0.00% | 89.31K | 94.88 | 0.06% |
| 111 | EWW | iShares MSCI Me... | 59.78 | -2.09% | 1.8K | +3.21% | 84.3K | 44.28 | 0.05% |
| 112 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 1.36K | 0.00% | 79.04K | 57.79 | 0.05% |
| 113 | BIIB | Biogen Inc. | 131.07 | +0.32% | 511 | 0.00% | 78.14K | 279.75 | 0.05% |
| 114 | FV | First Trust Dor... | 57.69 | +0.77% | 1.29K | 0.00% | 76.36K | 44.3 | 0.05% |
| 115 | CCL | Carnival Corpor... | 23.80 | +6.22% | 3K | 0.00% | 74.76K | 7.03 | 0.05% |
| 116 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 489 | 0.00% | 74.36K | 153.2 | 0.05% |
| 117 | LOW | Lowe's Companie... | 215.74 | -0.7% | 300 | 0.00% | 74.04K | 190.18 | 0.05% |
| 118 | MRNA | Moderna, Inc. | 26.00 | -2.53% | 1.77K | 0.00% | 73.68K | 118.25 | 0.05% |
| 119 | PTLC | Pacer Trendpilo... | 49.30 | +0.93% | 1.27K | 0.00% | 67.8K | 37.77 | 0.04% |
| 120 | HSY | The Hershey Com... | 170.37 | +0.74% | 400 | 0.00% | 67.74K | 158.16 | 0.04% |
| 121 | BOH | Bank of Hawaii ... | 65.01 | -0.54% | 948 | +0.96% | 67.5K | 86.53 | 0.04% |
| 122 | JCI | Johnson Control... | 104.33 | +2.31% | 847 | 0.00% | 66.85K | 59.67 | 0.04% |
| 123 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 74 | 0.00% | 65.96K | 235.43 | 0.04% |
| 124 | VGT | Vanguard Inform... | 633.02 | +1.56% | 100 | 0.00% | 62.18K | 586.52 | 0.04% |
| 125 | NOBL | ProShares S&P 5... | 100.17 | +0.38% | 598 | +1.18% | 59.51K | 80.72 | 0.04% |
| 126 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 750 | 0.00% | 57.98K | 56.68 | 0.04% |
| 127 | TGT | Target Corporat... | 97.44 | +2.17% | 427 | 0.00% | 57.79K | 197.97 | 0.04% |
| 128 | GFI | Gold Fields Lim... | 24.78 | -3.62% | 4.32K | 0.00% | 57.06K | 8.16 | 0.04% |
| 129 | FOLD | Amicus Therapeu... | 6.05 | +0.41% | 6K | 0.00% | 56.52K | 9.88 | 0.04% |
| 130 | EIX | Edison Internat... | 48.27 | -0.11% | 705 | +0.86% | 56.33K | 60.6 | 0.04% |
| 131 | BATT | Amplify Lithium... | 9.09 | +1.79% | 6.08K | 0.00% | 53.47K | 12.79 | 0.03% |
| 132 | SW | Smurfit Westroc... | 43.21 | +2.93% | 981 | 0.00% | 52.84K | 49.42 | 0.03% |
| 133 | GD | General Dynamic... | 278.85 | -1.47% | 200 | 0.00% | 52.7K | 212.17 | 0.03% |
| 134 | CPNG | Coupang, Inc. | 28.34 | +0.85% | 2.39K | 0.00% | 52.49K | 41.82 | 0.03% |
| 135 | IONS | Ionis Pharmaceu... | 35.28 | -0.87% | 1.5K | 0.00% | 52.44K | 44.23 | 0.03% |
| 136 | EWU | iShares MSCI Un... | 39.63 | -1.97% | 1.51K | 0.00% | 51.19K | 32.25 | 0.03% |
| 137 | AMAT | Applied Materia... | 176.39 | +3.40% | 300 | 0.00% | 48.79K | 133.6 | 0.03% |
| 138 | URI | United Rentals,... | 686.86 | -1.15% | 68 | +1.49% | 47.58K | 279.06 | 0.03% |
| 139 | BAC | Bank of America... | 44.36 | +0.61% | 1.07K | 0.00% | 46.85K | 38.47 | 0.03% |
| 140 | EWA | iShares MSCI Au... | 26.09 | -0.87% | 1.92K | 0.00% | 45.88K | 24.82 | 0.03% |
| 141 | RMD | ResMed Inc. | 251.37 | +0.81% | 200 | 0.00% | 45.74K | 218.3 | 0.03% |
| 142 | EMN | Eastman Chemica... | 77.03 | +1.10% | 500 | 0.00% | 45.66K | 71.05 | 0.03% |
| 143 | GNRC | Generac Holding... | 126.19 | +1.18% | 292 | -53.65% | 45.27K | 178.14 | 0.03% |
| 144 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 135 | 0.00% | 44.41K | 167.52 | 0.03% |
| 145 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 80 | 0.00% | 42.84K | 252.91 | 0.03% |
| 146 | HNST | The Honest Comp... | 4.51 | -0.66% | 6.01K | 0.00% | 41.63K | 3.5 | 0.03% |
| 147 | ROST | Ross Stores, In... | 131.12 | -0.55% | 270 | 0.00% | 40.84K | 84.27 | 0.03% |
| 148 | WM | Waste Managemen... | 234.37 | -0.9% | 202 | 0.00% | 40.82K | 160.95 | 0.03% |
| 149 | SOLV | Solventum Corpo... | 74.46 | +0.89% | 557 | 0.00% | 36.8K | 51.45 | 0.02% |
| 150 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 100 | 0.00% | 36.28K | 164.08 | 0.02% |