Twin Lakes Capital Management, LLC Purchases in Q2 2025

Twin Lakes Capital Management, LLC

  • $159 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
30K
+ 359.84%
$94.31 - $157.99 $2.83M - $4.74M
38.3K $6.06M
RH
Rh

Consumer Cyclical
17K
New
$145.66 - $249.35 $2.48M - $4.24M
17K $3.21M
MSFT
Microsoft Corp

Technology
7
+ 0.08%
$354.56 - $497.45 $2.48K - $3.48K
8.38K $4.17M
LHX
L3 Harris Technologies, Inc.

Industrials
43
+ 0.3%
$200.21 - $256.99 $8.61K - $11.1K
14.3K $3.59M
SPY
Spdr S&P 500 ETF Trust

ETFs
18
+ 0.24%
$496.48 - $617.85 $8.94K - $11.1K
7.44K $4.6M
GOOGL
Alphabet Inc.

Communication Services
11
+ 0.1%
$144.7 - $178.6 $1.59K - $1.96K
11K $1.93M
AXP
American Express CO

Financial Services
4
+ 0.15%
$231.39 - $318.98 $926 - $1.28K
2.6K $828K
CSCO
Cisco Systems, Inc.

Technology
63
+ 0.44%
$53.19 - $69.38 $3.35K - $4.37K
14.5K $1.01M
GS
Goldman Sachs Group Inc

Financial Services
1
+ 0.19%
$462.22 - $707.75 $462 - $708
530 $375K
IBM
International Business Machines Corp

Technology
3
+ 0.19%
$221.03 - $294.78 $663 - $884
1.55K $457K
HON
Honeywell International Inc

Industrials
6
+ 0.19%
$182.86 - $232.88 $1.1K - $1.4K
3.15K $733K
GOOG
Alphabet Inc.

Communication Services
3
+ 0.11%
$146.58 - $180.01 $440 - $540
2.74K $485K
RF
Regions Financial Corp

Financial Services
307
+ 1.13%
$18.34 - $23.52 $5.63K - $7.22K
27.5K $646K
RS
Reliance Steel & Aluminum CO

Basic Materials
6
+ 0.37%
$262.08 - $316.81 $1.57K - $1.9K
1.62K $508K
V
Visa Inc.

Financial Services
8
+ 0.14%
$308.27 - $373.31 $2.47K - $2.99K
5.81K $2.06M
LMT
Lockheed Martin Corp

Industrials
11
+ 0.71%
$430.82 - $486.45 $4.74K - $5.35K
1.56K $723K
CVS
Cvs Health Corp

Healthcare
104
+ 0.61%
$60.04 - $70.18 $6.24K - $7.3K
17.2K $1.19M
ABT
Abbott Laboratories

Healthcare
18
+ 0.27%
$123.95 - $138.08 $2.23K - $2.49K
6.77K $920K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
880
+ 2.41%
$7.2 - $8.65 $6.34K - $7.61K
37.4K $323K
MCO
Moodys Corp

Financial Services
1
+ 0.16%
$396.7 - $501.59 $397 - $502
620 $310K
AB
Alliancebernstein Holding L.P.

Financial Services
50
+ 2.02%
$33.0 - $41.77 $1.65K - $2.09K
2.53K $103K
T
At&T Inc.

Communication Services
60
+ 0.64%
$26.33 - $28.94 $1.58K - $1.74K
9.51K $275K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
63
+ 2.02%
$12.25 - $15.47 $772 - $975
3.18K $49K
EWW
Ishares Inc Msci Mexico ETF

ETFs
34
+ 1.89%
N/A
1.83K $104K
CI
Cigna Corp

Healthcare
1
+ 0.12%
$301.89 - $340.04 $302 - $340
869 $287K
VTRS
Viatris Inc

Healthcare
17
+ 0.69%
$7.26 - $9.12 $123 - $155
2.48K $22K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
9
+ 3.0%
$8.65 - $10.52 $77.9 - $94.7
309 $3K
WM
Waste Management Inc

Industrials
1
+ 0.49%
$216.47 - $242.1 $216 - $242
204 $46K
CMCSA
Comcast Corp

Communication Services
1
+ 1.49%
$32.84 - $36.72 $32.8 - $36.7
68 $2K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
3
+ 0.5%
$90.85 - $102.31 $273 - $307
601 $60K
BOH
Bank Of Hawaii Corp

Financial Services
11
+ 1.15%
$60.02 - $70.83 $660 - $779
968 $65K
CE
Celanese Corp

Basic Materials
1
+ 0.51%
$37.49 - $59.36 $37.5 - $59.4
196 $10K
DEO
Diageo PLC

Consumer Defensive
2
+ 1.6%
$99.86 - $115.75 $200 - $232
127 $12K
BP
Bp PLC

Energy
17
+ 1.59%
$26.11 - $33.81 $444 - $575
1.09K $32K
APA
Apa Corp

Energy
22
+ 1.54%
$14.03 - $21.24 $309 - $467
1.45K $26K
HOG
Harley Davidson, Inc.

Consumer Cyclical
28
+ 0.77%
$20.82 - $25.94 $583 - $726
3.67K $86K
EIX
Edison International

Utilities
11
+ 1.54%
$48.32 - $59.92 $532 - $659
727 $37K
VZ
Verizon Communications Inc

Communication Services
28
+ 0.56%
$41.67 - $45.62 $1.17K - $1.28K
5K $216K
MRK
Merck & Co., Inc.

Healthcare
4
+ 0.33%
$73.47 - $87.12 $294 - $348
1.21K $96K
PFE
Pfizer Inc

Healthcare
97
+ 0.62%
$21.59 - $24.84 $2.09K - $2.41K
15.7K $381K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1
+ 0.38%
$483.07 - $625.6 $483 - $626
267 $140K
KMB
Kimberly Clark Corp

Consumer Defensive
29
+ 1.0%
$126.84 - $145.22 $3.68K - $4.21K
2.92K $376K
UPS
United Parcel Service Inc

Industrials
11
+ 0.1%
$91.92 - $110.2 $1.01K - $1.21K
10.6K $1.07M
XOM
Exxon Mobil Corp

Energy
228
+ 0.58%
$99.93 - $119.04 $22.8K - $27.1K
39.3K $4.23M
AAPL
Apple Inc.

Technology
49
+ 0.06%
$172.42 - $223.89 $8.45K - $11K
81.6K $16.7M
Activity Summary
Buys All Purchases 46 New Holdings 1 Increased Positions 45 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Twin Lakes Capital Management, LLC Portfolio

Follow Twin Lakes Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Lakes Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Lakes Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email