The Analysis of Twin Lakes Capital Management, LLC's Holdings

Currently, Twin Lakes Capital Management, LLC holds 224 types of securities in its portfolio with a total value $225.1M. In the most recent quarter, they have increased their positions in NOW (+21.1K shares, valued at $3.2M), BIL (+9.8K shares, valued at $896.5K), NFLX (+714 shares, valued at $66.9K); decreased their positions in N/A (-617 shares, valued at $169.9K), JNJ (-487 shares, valued at $100.8K), EWW (-1.4K shares, valued at $93.6K); initiated new positions in N/A (+757 shares, valued at $36.8K), BILS (+25 shares, valued at $2.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST374.7K shares2.69%2025-12-312026-02-04

AAPL APPLE INC81.5K shares-0.20%2025-12-312026-02-04

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL51.9K shares-1.18%2025-12-312026-02-04

CPRI CAPRI HOLDINGS LIMITED314.7K shares-0.91%2025-12-312026-02-04

GILD GILEAD SCIENCES INC58.8K shares0.06%2025-12-312026-02-04

NVDA NVIDIA CORPORATION38.2K shares-0.33%2025-12-312026-02-04

SCHW SCHWAB CHARLES CORP66.5K shares0.21%2025-12-312026-02-04

CPF CENTRAL PAC FINL CORP185.2K shares0.50%2025-12-312026-02-04

Sponsored

FDX FEDEX CORP18.6K shares-0.78%2025-12-312026-02-04

PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC60.6K shares0.00%2025-12-312026-02-04

SPY SPDR S&P 500 ETF TR7.4K shares-1.01%2025-12-312026-02-04

XOM EXXON MOBIL CORP39.6K shares0.35%2025-12-312026-02-04

LUV SOUTHWEST AIRLS CO109.4K shares-0.28%2025-12-312026-02-04

JPM JPMORGAN CHASE & CO.13.9K shares-0.29%2025-12-312026-02-04

VTI VANGUARD INDEX FDS13.2K shares0.56%2025-12-312026-02-04

LHX L3HARRIS TECHNOLOGIES INC14.2K shares-0.89%2025-12-312026-02-04

Sponsored

NOW SERVICENOW INC26.5K shares390.74%2025-12-312026-02-04

MSFT MICROSOFT CORP8.3K shares-0.48%2025-12-312026-02-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.6K shares-0.12%2025-12-312026-02-04

AMZN AMAZON COM INC16.6K shares-0.42%2025-12-312026-02-04

ALPHABET INC ALPHABET INC10.9K shares-0.35%2025-12-312026-02-04

NCLH NORWEGIAN CRUISE LINE HLDG L146.6K shares-0.66%2025-12-312026-02-04

STWD STARWOOD PPTY TR INC173.1K shares-0.45%2025-12-312026-02-04

AEM AGNICO EAGLE MINES LTD18.1K shares0.00%2025-12-312026-02-04

Sponsored

RH RH16.9K shares-0.14%2025-12-312026-02-04

META META PLATFORMS INC4.3K shares-0.37%2025-12-312026-02-04

BABA ALIBABA GROUP HLDG LTD14.1K shares-0.01%2025-12-312026-02-04

V VISA INC5.8K shares0.17%2025-12-312026-02-04

INCY INCYTE CORP20.0K shares0.00%2025-12-312026-02-04

BA BOEING CO9.0K shares-1.17%2025-12-312026-02-04

VUG VANGUARD INDEX FDS3.7K shares0.19%2025-12-312026-02-04

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-04

Sponsored

JNJ JOHNSON & JOHNSON7.1K shares-6.38%2025-12-312026-02-04

CVS CVS HEALTH CORP17.2K shares0.53%2025-12-312026-02-04

CSCO CISCO SYS INC14.7K shares0.57%2025-12-312026-02-04

PLNT PLANET FITNESS INC9.4K shares-1.42%2025-12-312026-02-04

UPS UNITED PARCEL SERVICE INC10.3K shares-4.15%2025-12-312026-02-04

VWO VANGUARD INTL EQUITY INDEX F18.5K shares1.54%2025-12-312026-02-04

AXP AMERICAN EXPRESS CO2.6K shares-0.58%2025-12-312026-02-04

GLD SPDR GOLD TR2.3K shares-3.35%2025-12-312026-02-04

Sponsored

WDAY WORKDAY INC4.1K shares0.00%2025-12-312026-02-04

ALPHABET INC ALPHABET INC2.7K shares0.07%2025-12-312026-02-04

MLKN MILLERKNOLL INC45.6K shares-1.35%2025-12-312026-02-04

ABT ABBOTT LABS6.6K shares-2.05%2025-12-312026-02-04

PG FORTINET INC7.4K shares-4.81%2025-12-312026-02-04

LMT LOCKHEED MARTIN CORP1.6K shares0.64%2025-12-312026-02-04

RF REGIONS FINANCIAL CORP NEW28.1K shares0.98%2025-12-312026-02-04

MTG MGIC INVT CORP WIS24.2K shares-5.65%2025-12-312026-02-04

Sponsored

INTC INTEL CORP17.0K shares0.00%2025-12-312026-02-04

HON HONEYWELL INTL INC3.0K shares0.26%2025-12-312026-02-04

AMD ADVANCED MICRO DEVICES INC2.6K shares0.00%2025-12-312026-02-04

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP36.3K shares-3.79%2025-12-312026-02-04

NVS NOVARTIS AG3.9K shares0.00%2025-12-312026-02-04

DIS DISNEY WALT CO4.7K shares-3.90%2025-12-312026-02-04

HHH HOWARD HUGHES HOLDINGS INC6.6K shares-1.75%2025-12-312026-02-04

INVESCO QQQ TR INVESCO QQQ TR852 shares0.24%2025-12-312026-02-04

Sponsored

ISHARES GOLD TR ISHARES GOLD TR6.3K shares-7.91%2025-12-312026-02-04

EATON CORP PLC EATON CORP PLC1.5K shares-1.98%2025-12-312026-02-04

RS RELIANCE INC1.6K shares0.43%2025-12-312026-02-04

INDA ISHARES TR8.5K shares-3.39%2025-12-312026-02-04

GS GOLDMAN SACHS GROUP INC507 shares-4.70%2025-12-312026-02-04

IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.14%2025-12-312026-02-04

ALTERITY THERAPEUTICS LTD ALTERITY THERAPEUTICS LTD139.3K shares0.00%2025-12-312026-02-04

MEDTRONIC PLC MEDTRONIC PLC4.2K shares0.00%2025-12-312026-02-04

Sponsored

TSLA TESLA INC897 shares0.00%2025-12-312026-02-04

PFE PFIZER INC15.9K shares0.61%2025-12-312026-02-04

PNC PNC FINL SVCS GROUP INC1.8K shares0.77%2025-12-312026-02-04

WMT WALMART INC3.3K shares-4.60%2025-12-312026-02-04

ETW EATON VANCE TAX-MANAGED GLOB39.1K shares2.19%2025-12-312026-02-04

PLTR PALANTIR TECHNOLOGIES INC2.0K shares0.00%2025-12-312026-02-04

MMM 3M CO2.2K shares0.00%2025-12-312026-02-04

LLY ELI LILLY & CO325 shares0.00%2025-12-312026-02-04

Sponsored

GDX VANECK ETF TRUST4.0K shares0.68%2025-12-312026-02-04

TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares0.00%2025-12-312026-02-04

MCO MOODYS CORP620 shares0.00%2025-12-312026-02-04

COST COSTCO WHSL CORP NEW318 shares0.00%2025-12-312026-02-04

BMY BRISTOL-MYERS SQUIBB CO5.0K shares1.08%2025-12-312026-02-04

JAZZ JAZZ PHARMACEUTICALS PLC1.6K shares-3.78%2025-12-312026-02-04

HD HOME DEPOT INC675 shares-4.12%2025-12-312026-02-04

DOCU DOCUSIGN INC3.1K shares0.00%2025-12-312026-02-04

Sponsored

ESTA ESTABLISHMENT LABS HLDGS INC2.9K shares0.00%2025-12-312026-02-04

CVX CHEVRON CORP NEW1.4K shares0.00%2025-12-312026-02-04

VZ VERIZON COMMUNICATIONS INC5.0K shares0.28%2025-12-312026-02-04

REGN REGENERON PHARMACEUTICALS265 shares0.00%2025-12-312026-02-04

GFI GOLD FIELDS LTD4.3K shares0.00%2025-12-312026-02-04

T AT&T INC7.1K shares-18.71%2025-12-312026-02-04

UAL UNITED AIRLS HLDGS INC1.6K shares0.00%2025-12-312026-02-04

THE CIGNA GROUP THE CIGNA GROUP629 shares0.00%2025-12-312026-02-04

Sponsored

A AGILENT TECHNOLOGIES INC1.2K shares-2.88%2025-12-312026-02-04

GE AEROSPACE GE AEROSPACE540 shares0.00%2025-12-312026-02-04

KMB FIRST TR EXCH TRADED FD III3.0K shares1.08%2025-12-312026-02-04

LI LI AUTO INC9.4K shares0.00%2025-12-312026-02-04

MA MASTERCARD INCORPORATED277 shares0.36%2025-12-312026-02-04

NEE NEXTERA ENERGY INC1.9K shares0.16%2025-12-312026-02-04

PLD PROLOGIS INC.1.1K shares-2.62%2025-12-312026-02-04

MERCK & CO INC MERCK & CO INC1.3K shares0.30%2025-12-312026-02-04

Sponsored

AFRM AFFIRM HLDGS INC1.8K shares0.00%2025-12-312026-02-04

NOC NORTHROP GRUMMAN CORP221 shares0.00%2025-12-312026-02-04

MCD MCDONALDS CORP409 shares0.00%2025-12-312026-02-04

IONS IONIS PHARMACEUTICALS INC1.5K shares0.00%2025-12-312026-02-04

VV VANGUARD INDEX FDS335 shares0.00%2025-12-312026-02-04

HLT HILTON WORLDWIDE HLDGS INC366 shares0.00%2025-12-312026-02-04

AB ALLIANCEBERNSTEIN HLDG L P2.6K shares2.17%2025-12-312026-02-04

UNP UNION PAC CORP424 shares0.00%2025-12-312026-02-04

Sponsored

CCL CARNIVAL CORP3.0K shares0.00%2025-12-312026-02-04

GEV GE VERNOVA INC135 shares0.00%2025-12-312026-02-04

FOLD AMICUS THERAPEUTICS INC6.0K shares0.00%2025-12-312026-02-04

BATT AMPLIFY ETF TR6.1K shares0.00%2025-12-312026-02-04

DBX DROPBOX INC3.0K shares0.00%2025-12-312026-02-04

FV FIRST TR EXCHANGE TRADED FD1.3K shares0.00%2025-12-312026-02-04

VGSH VANGUARD SCOTTSDALE FDS1.4K shares0.00%2025-12-312026-02-04

HOG HARLEY DAVIDSON INC3.7K shares0.87%2025-12-312026-02-04

Sponsored

VGT VANGUARD WORLD FD100 shares0.00%2025-12-312026-02-04

NFLX NETFLIX INC788 shares964.86%2025-12-312026-02-04

MS MORGAN STANLEY408 shares0.00%2025-12-312026-02-04

LOW LOWES COS INC300 shares0.00%2025-12-312026-02-04

APD AIR PRODS & CHEMS INC289 shares0.00%2025-12-312026-02-04

PTLC PACER FDS TR1.3K shares0.00%2025-12-312026-02-04

PEP PEPSICO INC489 shares0.00%2025-12-312026-02-04

BOH BANK HAWAII CORP987 shares0.92%2025-12-312026-02-04

Sponsored

EWU ISHARES TR1.5K shares0.00%2025-12-312026-02-04

IEFA ISHARES TR742 shares0.00%2025-12-312026-02-04

NOBL PROSHARES TR611 shares0.66%2025-12-312026-02-04

IWF ISHARES TR134 shares0.00%2025-12-312026-02-04

LULU LULULEMON ATHLETICA INC292 shares0.00%2025-12-312026-02-04

JCI JOHNSON CTLS INTL PLC500 shares0.00%2025-12-312026-02-04

ORCL ORACLE CORP300 shares0.00%2025-12-312026-02-04

CPNG COUPANG INC2.4K shares0.00%2025-12-312026-02-04

Sponsored

URI UNITED RENTALS INC68 shares0.00%2025-12-312026-02-04

HSY HERSHEY CO300 shares0.00%2025-12-312026-02-04

MRNA MODERNA INC1.7K shares-2.54%2025-12-312026-02-04

ETY EATON VANCE TAX-MANAGED DIVE3.3K shares1.88%2025-12-312026-02-04

EWA ISHARES INC1.9K shares0.00%2025-12-312026-02-04

ROST ROSS STORES INC270 shares0.00%2025-12-312026-02-04

IEMG ISHARES INC697 shares0.00%2025-12-312026-02-04

WM WASTE MGMT INC DEL205 shares0.00%2025-12-312026-02-04

Sponsored

EIX EDISON INTL750 shares1.49%2025-12-312026-02-04

BIIB BIOGEN INC250 shares0.00%2025-12-312026-02-04

XYZ BLOCK INC674 shares-0.74%2025-12-312026-02-04

NDAQ NASDAQ INC450 shares0.00%2025-12-312026-02-04

CSGP COSTAR GROUP INC635 shares0.00%2025-12-312026-02-04

SOLV SOLVENTUM CORP532 shares0.00%2025-12-312026-02-04

BP BP PLC1.1K shares1.45%2025-12-312026-02-04

VNM VANECK ETF TRUST2.0K shares0.00%2025-12-312026-02-04

Sponsored

FCX FREEPORT-MCMORAN INC730 shares0.00%2025-12-312026-02-04

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC757 sharesnew addition2025-12-312026-02-04

RTX RTX CORPORATION200 shares0.00%2025-12-312026-02-04

VIG VANGUARD SPECIALIZED FUNDS166 shares0.61%2025-12-312026-02-04

APA CORPORATION APA CORPORATION1.5K shares1.09%2025-12-312026-02-04

MELI MERCADOLIBRE INC18 shares0.00%2025-12-312026-02-04

CRSP CRISPR THERAPEUTICS AG682 shares0.00%2025-12-312026-02-04

EWW ISHARES INC483 shares-73.66%2025-12-312026-02-04

Sponsored

GNRC GENERAC HLDGS INC243 shares0.00%2025-12-312026-02-04

VPU VANGUARD WORLD FD175 shares0.00%2025-12-312026-02-04

EMN EASTMAN CHEM CO500 shares0.00%2025-12-312026-02-04

DE DEERE & CO68 shares0.00%2025-12-312026-02-04

VTRS VIATRIS INC2.5K shares-0.04%2025-12-312026-02-04

KO COCA COLA CO400 shares0.00%2025-12-312026-02-04

SPOT SPOTIFY TECHNOLOGY S A48 shares0.00%2025-12-312026-02-04

TME TENCENT MUSIC ENTMT GROUP1.6K shares-4.18%2025-12-312026-02-04

Sponsored

SW SMURFIT WESTROCK PLC699 shares0.00%2025-12-312026-02-04

AMP AMERIPRISE FINL INC53 shares0.00%2025-12-312026-02-04

ZM ZOOM COMMUNICATIONS INC298 shares0.00%2025-12-312026-02-04

U UNITY SOFTWARE INC570 shares0.00%2025-12-312026-02-04

SMMD ISHARES TR334 shares0.00%2025-12-312026-02-04

IWD ISHARES TR119 shares0.00%2025-12-312026-02-04

SHOP SHOPIFY INC150 shares0.00%2025-12-312026-02-04

RACE FERRARI N V65 shares0.00%2025-12-312026-02-04

Sponsored

WBD WARNER BROS DISCOVERY INC793 shares0.00%2025-12-312026-02-04

TGT TARGET CORP229 shares0.44%2025-12-312026-02-04

TDOC TELADOC HEALTH INC3.1K shares0.00%2025-12-312026-02-04

PACB PACIFIC BIOSCIENCES CALIF IN11.6K shares0.00%2025-12-312026-02-04

DAL DELTA AIR LINES INC DEL300 shares0.00%2025-12-312026-02-04

CRH PLC CRH PLC152 shares0.00%2025-12-312026-02-04

HE HAWAIIAN ELEC INDUSTRIES1.4K shares0.00%2025-12-312026-02-04

SPPP SPROTT ASSET MANAGEMENT LP1.0K shares0.00%2025-12-312026-02-04

Sponsored

HASI HA SUSTAINABLE INFRA CAP INC518 shares0.00%2025-12-312026-02-04

CARR CARRIER GLOBAL CORPORATION300 shares0.00%2025-12-312026-02-04

HNST HONEST CO INC6.0K shares0.00%2025-12-312026-02-04

AZTA AZENTA INC466 shares-10.04%2025-12-312026-02-04

GEHC GE HEALTHCARE TECHNOLOGIES I180 shares0.00%2025-12-312026-02-04

VFH VANGUARD WORLD FD102 shares0.00%2025-12-312026-02-04

VIR VIR BIOTECHNOLOGY INC2.2K shares0.00%2025-12-312026-02-04

DHR DANAHER CORPORATION56 shares0.00%2025-12-312026-02-04

Sponsored

LEA LEAR CORP112 shares0.00%2025-12-312026-02-04

HDB HDFC BANK LTD350 shares0.00%2025-12-312026-02-04

SEG SEAPORT ENTMT GROUP INC611 shares-8.53%2025-12-312026-02-04

LEN LENNAR CORP115 shares0.00%2025-12-312026-02-04

NTES NETEASE INC83 shares0.00%2025-12-312026-02-04

DEO DIAGEO PLC131 shares3.15%2025-12-312026-02-04

BAC BANK AMERICA CORP200 shares0.00%2025-12-312026-02-04

ALK ALASKA AIR GROUP INC200 shares0.00%2025-12-312026-02-04

Sponsored

HP INC HP INC400 shares0.00%2025-12-312026-02-04

IWO ISHARES TR26 shares0.00%2025-12-312026-02-04

CE CELANESE CORP DEL196 shares0.00%2025-12-312026-02-04

RYAAY RYANAIR HOLDINGS PLC114 shares0.00%2025-12-312026-02-04

KD KYNDRYL HLDGS INC296 shares0.00%2025-12-312026-02-04

VXUS VANGUARD STAR FDS100 shares0.00%2025-12-312026-02-04

IWN ISHARES TR40 shares0.00%2025-12-312026-02-04

BBY BEST BUY INC100 shares0.00%2025-12-312026-02-04

Sponsored

ESS ESSEX PPTY TR INC23 shares0.00%2025-12-312026-02-04

USHY ISHARES TR139 shares0.00%2025-12-312026-02-04

BCAB BIOATLA INC9.0K shares0.00%2025-12-312026-02-04

EL LAUDER ESTEE COS INC47 shares0.00%2025-12-312026-02-04

FNV FRANCO NEV CORP23 shares0.00%2025-12-312026-02-04

SPGI S&P GLOBAL INC8 shares0.00%2025-12-312026-02-04

VEEV VEEVA SYS INC16 shares0.00%2025-12-312026-02-04

CHI CALAMOS CONV OPPORTUNITIES &325 shares2.52%2025-12-312026-02-04

Sponsored

FBIN FORTUNE BRANDS INNOVATIONS I66 shares1.54%2025-12-312026-02-04

ALLO ALLOGENE THERAPEUTICS INC2.0K shares0.00%2025-12-312026-02-04

EDIT EDITAS MEDICINE INC1.3K shares0.00%2025-12-312026-02-04

SE SEA LTD20 shares0.00%2025-12-312026-02-04

BILS SPDR SERIES TRUST25 sharesnew addition2025-12-312026-02-04

CRM SALESFORCE INC8 shares0.00%2025-12-312026-02-04

ADBE ADOBE INC6 shares0.00%2025-12-312026-02-04

CMCSA COMCAST CORP NEW69 shares0.00%2025-12-312026-02-04

Sponsored

MGM MGM RESORTS INTERNATIONAL53 shares0.00%2025-12-312026-02-04

VLTO VERALTO CORP17 shares0.00%2025-12-312026-02-04

MRP MILLROSE PPTYS INC56 shares0.00%2025-12-312026-02-04

MBC MASTERBRAND INC63 shares0.00%2025-12-312026-02-04

EEFT EURONET WORLDWIDE INC8 shares0.00%2025-12-312026-02-04

OGN ORGANON & CO41 shares0.00%2025-12-312026-02-04

CPA COPA HOLDINGS SA1 shares0.00%2025-12-312026-02-04

LUMN LUMEN TECHNOLOGIES INC14 shares-50.00%2025-12-312026-02-04

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available