Twin Lakes Capital Management, LLC Incresed Positions in Q1 2025

Twin Lakes Capital Management, LLC

  • $144 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
STWD
Starwood Property Trust, Inc.

Real Estate
3.72K
+ 2.08%
$18.41 - $20.53 $68.5K - $76.4K
183K $3.61M
V
Visa Inc.

Financial Services
8
+ 0.14%
$306.92 - $362.71 $2.46K - $2.9K
5.8K $2.03M
JNJ
Johnson & Johnson

Healthcare
36
+ 0.45%
$142.06 - $167.7 $5.11K - $6.04K
8K $1.33M
ABT
Abbott Laboratories

Healthcare
9
+ 0.13%
$111.1 - $140.22 $1K - $1.26K
6.75K $895K
JPM
Jpmorgan Chase & CO

Financial Services
37
+ 0.27%
$225.19 - $279.95 $8.33K - $10.4K
14K $3.43M
IWF
Ishares Russell 1000 Gr ETF

ETFs
134
+ 188.73%
$360.07 - $417.26 $48.2K - $55.9K
205 $74K
IBM
International Business Machines Corp

Technology
3
+ 0.19%
$217.4 - $264.74 $652 - $794
1.55K $385K
MTG
Mgic Investment Corp

Financial Services
169
+ 0.55%
$22.56 - $25.71 $3.81K - $4.34K
30.8K $763K
KMB
Kimberly Clark Corp

Consumer Defensive
28
+ 0.98%
$124.46 - $147.4 $3.48K - $4.13K
2.89K $411K
RS
Reliance Steel & Aluminum CO

Basic Materials
7
+ 0.44%
$266.61 - $302.66 $1.87K - $2.12K
1.61K $465K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
16
+ 0.09%
$42.5 - $46.71 $680 - $747
18.8K $850K
MA
Mastercard Inc

Financial Services
1
+ 0.36%
$504.67 - $576.31 $505 - $576
276 $151K
WM
Waste Management Inc

Industrials
1
+ 0.5%
$200.54 - $233.78 $201 - $234
203 $46K
BP
Bp PLC

Energy
15
+ 1.42%
$29.93 - $35.31 $449 - $530
1.07K $36K
AB
Alliancebernstein Holding L.P.

Financial Services
69
+ 2.86%
$35.0 - $40.73 $2.42K - $2.81K
2.48K $94K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
853
+ 2.39%
$8.24 - $8.68 $7.03K - $7.4K
36.6K $301K
EL
Estee Lauder Companies Inc

Consumer Defensive
1
+ 2.17%
$64.26 - $85.48 $64.3 - $85.5
47 $3K
Opthea LTD
13.4K
+ 67.4%
N/A
33.2K $0
OGN
Organon & Co.

Healthcare
1
+ 2.13%
$14.29 - $16.41 $14.3 - $16.4
48 $0
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
8
+ 2.74%
$9.59 - $11.83 $76.7 - $94.6
300 $2K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
62
+ 2.03%
$14.21 - $15.67 $881 - $972
3.12K $44K
BOH
Bank Of Hawaii Corp

Financial Services
9
+ 0.95%
$65.97 - $75.81 $594 - $682
957 $66K
APA
Apa Corp

Energy
15
+ 1.06%
$18.54 - $25.45 $278 - $382
1.43K $30K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
8
+ 0.63%
$50.25 - $55.9 $402 - $447
1.28K $65K
LEN
Lennar Corp

Consumer Cyclical
1
+ 0.88%
$113.93 - $141.54 $114 - $142
114 $13K
NEE
Nextera Energy Inc

Utilities
6
+ 0.19%
$66.96 - $76.16 $402 - $457
3.11K $220K
LHX
L3 Harris Technologies, Inc.

Industrials
51
+ 0.36%
$194.65 - $222.86 $9.93K - $11.4K
14.3K $2.98M
MRK
Merck & Co., Inc.

Healthcare
4
+ 0.33%
$83.01 - $101.02 $332 - $404
1.21K $108K
GS
Goldman Sachs Group Inc

Financial Services
2
+ 0.38%
$524.81 - $672.19 $1.05K - $1.34K
529 $288K
EIX
Edison International

Utilities
11
+ 1.56%
$50.06 - $80.01 $551 - $880
716 $42K
HOG
Harley Davidson, Inc.

Consumer Cyclical
27
+ 0.75%
$24.13 - $30.02 $652 - $811
3.64K $91K
PNC
Pnc Financial Services Group, Inc.

Financial Services
17
+ 0.69%
$168.84 - $202.89 $2.87K - $3.45K
2.47K $433K
RF
Regions Financial Corp

Financial Services
221
+ 0.82%
$20.84 - $24.77 $4.61K - $5.47K
27.2K $591K
HON
Honeywell International Inc

Industrials
6
+ 0.19%
$202.75 - $226.52 $1.22K - $1.36K
3.15K $665K
LMT
Lockheed Martin Corp

Industrials
11
+ 0.71%
$423.19 - $506.29 $4.66K - $5.57K
1.55K $693K
META
Meta Platforms, Inc.

Communication Services
3
+ 0.07%
$576.36 - $736.67 $1.73K - $2.21K
4.42K $2.55M
DIS
Walt Disney CO

Communication Services
6
+ 0.11%
$96.87 - $114.0 $581 - $684
5.29K $522K
VUG
Vanguard Growth ETF

ETFs
4
+ 0.11%
$369.1 - $427.61 $1.48K - $1.71K
3.68K $1.37M
UPS
United Parcel Service Inc

Industrials
132
+ 1.27%
$109.66 - $136.26 $14.5K - $18K
10.6K $1.16M
VTI
Vanguard Total Stock Market Et

ETFs
47
+ 0.36%
$271.18 - $303.12 $12.7K - $14.2K
13K $3.59M
SPY
Spdr S&P 500 ETF Trust

ETFs
18
+ 0.24%
$551.42 - $612.93 $9.93K - $11K
7.42K $4.15M
CPF
Central Pacific Financial Corp

Financial Services
480
+ 0.26%
$26.39 - $30.61 $12.7K - $14.7K
186K $5.02M
FDX
Fedex Corp

Industrials
67
+ 0.36%
$230.33 - $281.53 $15.4K - $18.9K
18.9K $4.6M
Activity Summary
Buys All Purchases 53 New Holdings 9 Increased Positions 44 Sells All Sells 48 Reductions 48 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