Twin Lakes Capital Management, LLC Incresed Positions in Q4 2024

Twin Lakes Capital Management, LLC

  • $151 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GILD
Gilead Sciences, Inc.

Healthcare
426
+ 0.57%
$83.95 - $97.9 $35.8K - $41.7K
75.3K $6.96M
SCHW
Schwab Charles Corp

Financial Services
47
+ 0.07%
$63.31 - $82.85 $2.98K - $3.89K
70K $5.18M
JPM
Jpmorgan Chase & CO

Financial Services
40
+ 0.29%
$205.18 - $250.29 $8.21K - $10K
13.9K $3.34M
GOOGL
Alphabet Inc.

Communication Services
9
+ 0.07%
$161.86 - $196.66 $1.46K - $1.77K
12.7K $2.41M
V
Visa Inc.

Financial Services
9
+ 0.16%
$273.87 - $320.91 $2.46K - $2.89K
5.8K $1.83M
VTI
Vanguard Total Stock Market Et

ETFs
80
+ 0.62%
$280.04 - $302.45 $22.4K - $24.2K
13K $3.77M
GOOG
Alphabet Inc.

Communication Services
2
+ 0.04%
$163.08 - $198.16 $326 - $396
4.53K $862K
VUG
Vanguard Growth ETF

ETFs
5
+ 0.14%
$378.79 - $428.11 $1.89K - $2.14K
3.68K $1.51M
HON
Honeywell International Inc

Industrials
6
+ 0.19%
$202.84 - $236.0 $1.22K - $1.42K
3.14K $709K
GS
Goldman Sachs Group Inc

Financial Services
2
+ 0.38%
$486.1 - $608.57 $972 - $1.22K
527 $301K
QQQ
Invesco Qqq Trust, Series 1

ETFs
3
+ 0.36%
$481.22 - $538.17 $1.44K - $1.61K
848 $433K
RF
Regions Financial Corp

Financial Services
285
+ 1.07%
$22.45 - $27.47 $6.4K - $7.83K
27K $634K
T
At&T Inc.

Communication Services
73
+ 0.77%
$21.22 - $23.88 $1.55K - $1.74K
9.57K $217K
BOH
Bank Of Hawaii Corp

Financial Services
9
+ 0.96%
$61.29 - $80.51 $552 - $725
948 $67K
AB
Alliancebernstein Holding L.P.

Financial Services
49
+ 2.08%
$34.59 - $38.68 $1.69K - $1.9K
2.41K $89K
EWW
Ishares Inc Msci Mexico ETF

ETFs
56
+ 3.21%
N/A
1.8K $102K
VTRS
Viatris Inc

Healthcare
12
+ 0.49%
$11.32 - $13.37 $136 - $160
2.48K $30K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
60
+ 2.0%
$14.38 - $15.35 $863 - $921
3.06K $45K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
1
+ 1.56%
N/A
65 $4K
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.2%
N/A
513 $93K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
7
+ 2.46%
$11.34 - $12.27 $79.4 - $85.9
292 $3K
CMCSA
Comcast Corp

Communication Services
1
+ 1.52%
$37.39 - $45.14 $37.4 - $45.1
67 $2K
IBM
International Business Machines Corp

Technology
4
+ 0.26%
$204.9 - $238.04 $820 - $952
1.55K $340K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
826
+ 2.37%
$8.36 - $8.71 $6.91K - $7.19K
35.7K $300K
DEO
Diageo PLC

Consumer Defensive
2
+ 1.63%
$118.0 - $139.88 $236 - $280
125 $15K
CVX
Chevron Corp

Energy
1
+ 0.07%
$141.15 - $162.53 $141 - $163
1.35K $195K
EIX
Edison International

Utilities
6
+ 0.86%
$77.93 - $88.36 $468 - $530
705 $56K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
7
+ 1.18%
$99.2 - $108.47 $694 - $759
598 $59K
URI
United Rentals, Inc.

Industrials
1
+ 1.49%
$704.44 - $880.32 $704 - $880
68 $47K
CE
Celanese Corp

Basic Materials
1
+ 0.52%
$67.03 - $136.68 $67 - $137
195 $13K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
47
+ 1.11%
$33.77 - $44.09 $1.59K - $2.07K
4.3K $145K
NEE
Nextera Energy Inc

Utilities
5
+ 0.16%
$69.77 - $85.43 $349 - $427
3.11K $222K
PG
Procter & Gamble CO

Consumer Defensive
7
+ 0.08%
$161.05 - $179.7 $1.13K - $1.26K
8.4K $1.41M
MTG
Mgic Investment Corp

Financial Services
160
+ 0.52%
$23.32 - $26.4 $3.73K - $4.22K
30.7K $726K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
330
+ 1.79%
$44.04 - $49.49 $14.5K - $16.3K
18.8K $826K
CPF
Central Pacific Financial Corp

Financial Services
459
+ 0.25%
$26.76 - $32.63 $12.3K - $15K
185K $5.38M
MSFT
Microsoft Corp

Technology
12
+ 0.14%
$406.35 - $454.46 $4.88K - $5.45K
8.48K $3.57M
LMT
Lockheed Martin Corp

Industrials
6
+ 0.39%
$479.66 - $614.62 $2.88K - $3.69K
1.54K $748K
CPRI
Capri Holdings LTD

Consumer Cyclical
152K
+ 88.49%
$19.39 - $43.18 $2.95M - $6.56M
324K $6.82M
Activity Summary
Buys All Purchases 41 New Holdings 1 Increased Positions 40 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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