Fund HoldingsTwin Lakes Capital Management, LLC

Total Portfolio Value
$155.24M
Total Bought
$6.66M
Total Sold
$13.22M
Net Transaction
-$6.56M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)82,62982,675+4617,40319,26312.41%+1,860
SIX FLAGS ENTERTAINMENT CORP(FUN)041,788+41,78801,6841.09%+1,684
CAPRI HOLDINGS LIMITED
SHS
0171,748+171,74807,2894.70%+7,289
CENTRAL PAC FINL CORP(CPF)187,619184,718-2,9013,9785,4513.51%+1,474
GILEAD SCIENCES INC(GILD)074,870+74,87006,2774.04%+6,277
PROTAGONIST THERAPEUTICS INC(PTGX)62,43961,895-5442,1642,7851.79%+622
ALIBABA GROUP HLDG LTD(BABA)016,350+16,35001,7351.12%+1,735
BERKSHIRE HATHAWAY INC DEL07,808+7,80803,5942.32%+3,594
SERVICENOW INC(NOW)5,6565,397-2594,4494,8273.11%+378
META PLATFORMS INC(META)4,4354,439+42,2362,5411.64%+305
AGNICO EAGLE MINES LTD(AEM)19,69919,69901,2881,5871.02%+299
VANGUARD INDEX FDS12,77512,921+1463,4183,6592.36%+241
STARWOOD PPTY TR INC(STWD)0185,213+185,21303,7752.43%+3,775
SPDR S&P 500 ETF TR(SPY)7,4497,467+184,0544,2842.76%+230
NORWEGIAN CRUISE LINE HLDG L
SHS
0158,351+158,35103,2482.09%+3,248
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
54,27753,158-1,1195,6055,8223.75%+217
LOCKHEED MARTIN CORP(LMT)1,5271,535+87138970.58%+184
JOHNSON & JOHNSON(JNJ)08,939+8,93901,4490.93%+1,449
L3HARRIS TECHNOLOGIES INC(LHX)14,60514,374-2313,2803,4192.20%+139
MGIC INVT CORP WIS(MTG)030,496+30,49607810.50%+781
SOUTHWEST AIRLS CO(LUV)0127,485+127,48503,7772.43%+3,777
AMERICAN EXPRESS CO(AXP)2,9102,914+46747900.51%+116
INCYTE CORP(INCY)20,00020,00001,2121,3220.85%+110
FORTINET INC(PG)08,388+8,38801,0410.67%+1,041
CISCO SYS INC(CSCO)014,824+14,82407890.51%+789
REGIONS FINANCIAL CORP NEW(RF)026,694+26,69406230.40%+623
VANGUARD INDEX FDS0335+3350880.06%+88
JPMORGAN CHASE & CO.(JPM)14,06513,892-1732,8452,9291.89%+84
HOWARD HUGHES HOLDINGS INC(HHH)07,302+7,30205650.36%+565
OPTHEA LTD019,806+19,8060810.05%+81
CVS HEALTH CORP(CVS)029,701+29,70101,8681.20%+1,868
WORKDAY INC(WDAY)04,239+4,23901,0360.67%+1,036
3M CO(MMM)02,286+2,28603120.20%+312
VANGUARD INTL EQUITY INDEX F18,39818,440+428058820.57%+77
PNC FINL SVCS GROUP INC(PNC)02,431+2,43104490.29%+449
INTERNATIONAL BUSINESS MACHS(IBM)01,543+1,54303410.22%+341
VISA INC(V)05,786+5,78601,5911.02%+1,591
LI AUTO INC(LI)09,384+9,38402410.16%+241
SPDR GOLD TR(GLD)2,3902,39005145810.37%+67
BRISTOL-MYERS SQUIBB CO(BMY)05,808+5,80803010.19%+301
PALANTIR TECHNOLOGIES INC(PLTR)5,1485,14801301920.12%+61
ABBOTT LABS06,774+6,77407720.50%+772
PLANET FITNESS INC(PLNT)10,1119,887-2247448030.52%+59
VANGUARD WORLD FD
INF TECH ETF
0100+1000590.04%+59
TESLA INC(TSLA)89789701772350.15%+57
EXXON MOBIL CORP039,657+39,65704,6492.99%+4,649
MEDTRONIC PLC(MDT)04,286+4,28603860.25%+386
SMURFIT WESTROCK PLC(SW)0981+9810480.03%+48
WALMART INC(WMT)3,4983,49802372820.18%+46
HOME DEPOT INC(HD)0704+70402850.18%+285
NEXTERA ENERGY INC(NEE)3,0953,100+52192620.17%+43
VANGUARD INDEX FDS3,6653,674+91,3711,4110.91%+40
NOVARTIS AG(NVS)3,9053,90504164490.29%+33
MOODYS CORP(MCO)61961902612940.19%+33
VANGUARD WORLD FD
UTILITIES ETF
0175+1750300.02%+30
AT&T INC(T)9,4179,499+821802090.13%+29
EATON CORP PLC(ETN)1,5691,56904925200.33%+28
AGILENT TECHNOLOGIES INC(A)01,484+1,48402200.14%+220
COSTCO WHSL CORP NEW(COST)71871806106370.41%+26
DOCUSIGN INC(DOCU)03,230+3,23002010.13%+201
MCDONALDS CORP(MCD)0508+50801550.10%+155
VANECK ETF TRUST
GOLD MINERS ETF
4,2534,25301441690.11%+25
ISHARES TR
MSCI INDIA ETF
8,8118,81104915160.33%+24
ORACLE CORP(ORCL)80080001131360.09%+23
GOLDMAN SACHS GROUP INC(GS)523525+22372600.17%+23
PFIZER INC(PFE)19,95520,098+1435585820.37%+23
SPOTIFY TECHNOLOGY S A(SPOT)39539501241460.09%+22
EATON VANCE TAX-MANAGED GLOB(ETW)34,07534,884+8092823030.20%+21
SEAPORT ENTMT GROUP INC0722+7220200.01%+20
ISHARES GOLD TR(IAU)7,2766,829-4473203390.22%+20
VERIZON COMMUNICATIONS INC(VZ)05,001+5,00102250.14%+225
AFFIRM HLDGS INC(AFRM)01,811+1,8110740.05%+74
HARLEY DAVIDSON INC(HOG)03,732+3,73201440.09%+144
PROLOGIS INC.(PLD)01,343+1,34301700.11%+170
GENERAC HLDGS INC(GNRC)6306300831000.06%+17
GE AEROSPACE(GE)0540+54001020.07%+102
LOWES COS INC(LOW)0300+3000810.05%+81
MASTERCARD INCORPORATED(MA)0275+27501360.09%+136
AIR PRODS & CHEMS INC3513510911050.07%+14
THE CIGNA GROUP(CI)0868+86803010.19%+301
UNITED AIRLS HLDGS INC(UAL)1,5501,550075880.06%+13
LEAR CORP(LEA)0112+1120120.01%+12
GE VERNOVA INC(GEV)135135023340.02%+11
UNITED RENTALS INC(URI)067+670550.04%+55
RESMED INC(RMD)0200+2000490.03%+49
JAZZ PHARMACEUTICALS PLC(JAZZ)02,171+2,17102420.16%+242
AMGEN INC(AMGN)1,0001,00003123220.21%+10
COCA COLA CO(KO)300400+10019290.02%+10
NASDAQ INC(NDAQ)0750+7500550.04%+55
JOHNSON CTLS INTL PLC
SHS
847847056660.04%+9
SOLVENTUM CORP(SOLV)557557029390.03%+9
DROPBOX INC(DBX)02,981+2,9810760.05%+76
COUPANG INC(CPNG)2,3882,388050590.04%+9
UNION PAC CORP(UNP)0424+42401050.07%+105
INVESCO QQQ TR844845+14044130.27%+8
VANGUARD SPECIALIZED FUNDS0512+51201010.07%+101
RELIANCE INC(RS)01,676+1,67604850.31%+485
TE CONNECTIVITY PLC(TEL)050+50080.00%+8
MERCADOLIBRE INC(MELI)1818030370.02%+7
EASTMAN CHEM CO(EMN)0500+5000560.04%+56
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