Twin Lakes Capital Management, LLC Reduced Holdings in Q1 2025

Twin Lakes Capital Management, LLC

  • $144 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-743
- 0.9%
$209.68 - $247.1 $156K - $184K
81.6K $18.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-272
- 0.18%
$18.53 - $29.07 $5.04K - $7.91K
153K $2.91M
GOOGL
Alphabet Inc.

Communication Services
-1.79K
- 14.06%
$154.33 - $206.19 $276K - $369K
10.9K $1.69M
GOOG
Alphabet Inc.

Communication Services
-1.8K
- 39.66%
$156.06 - $207.71 $280K - $373K
2.73K $426K
CPRI
Capri Holdings LTD

Consumer Cyclical
-238
- 0.07%
$19.02 - $25.84 $4.53K - $6.15K
323K $6.38M
MSFT
Microsoft Corp

Technology
-104
- 1.23%
$375.39 - $447.2 $39K - $46.5K
8.37K $3.14M
COST
Costco Wholesale Corp

Consumer Defensive
-400
- 55.71%
$890.62 - $1076.86 $356K - $431K
318 $300K
NVDA
Nvidia Corp

Technology
-47
- 0.56%
$106.98 - $149.43 $5.03K - $7.02K
8.34K $903K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-154
- 0.31%
$18.34 - $23.29 $2.82K - $3.59K
49.4K $945K
BA
Boeing CO

Industrials
-416
- 4.19%
$148.15 - $186.25 $61.6K - $77.5K
9.5K $1.62M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-200
- 36.3%
$283.06 - $421.16 $56.6K - $84.2K
351 $99K
ORCL
Oracle Corp

Technology
-500
- 62.5%
$139.81 - $186.47 $69.9K - $93.2K
300 $41K
VIG
Vanguard Dividend Appreciation

ETFs
-349
- 68.03%
N/A
164 $29K
A
Agilent Technologies, Inc.

Healthcare
-200
- 13.48%
$116.69 - $152.6 $23.3K - $30.5K
1.28K $150K
BIIB
Biogen Inc.

Healthcare
-261
- 51.08%
$133.43 - $153.27 $34.8K - $40K
250 $34K
MS
Morgan Stanley

Financial Services
-312
- 43.33%
$111.68 - $141.08 $34.8K - $44K
408 $47K
PG
Procter & Gamble CO

Consumer Defensive
-360
- 4.29%
$158.56 - $176.26 $57.1K - $63.5K
8.04K $1.37M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-300
- 15.67%
$120.07 - $144.17 $36K - $43.3K
1.62K $200K
TGT
Target Corp

Consumer Defensive
-199
- 46.6%
$103.65 - $142.5 $20.6K - $28.4K
228 $23K
LUV
Southwest Airlines CO

Industrials
-676
- 0.54%
$28.18 - $34.84 $19K - $23.6K
124K $4.15M
JCI
Johnson Controls International PLC

Industrials
-347
- 40.97%
$76.12 - $90.6 $26.4K - $31.4K
500 $40K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-19
- 0.19%
$90.12 - $109.07 $1.71K - $2.07K
9.87K $953K
NDAQ
Nasdaq, Inc.

Financial Services
-300
- 40.0%
$72.17 - $83.76 $21.7K - $25.1K
450 $34K
PFE
Pfizer Inc

Healthcare
-112
- 0.71%
$25.01 - $27.13 $2.8K - $3.04K
15.6K $395K
MCD
Mcdonalds Corp

Consumer Cyclical
-99
- 19.49%
$279.74 - $321.29 $27.7K - $31.8K
409 $127K
AMP
Ameriprise Financial Inc

Financial Services
-27
- 33.75%
$472.29 - $575.13 $12.8K - $15.5K
53 $25K
HSY
Hershey CO

Consumer Defensive
-100
- 25.0%
$144.74 - $186.36 $14.5K - $18.6K
300 $51K
VTRS
Viatris Inc

Healthcare
-9
- 0.36%
$8.68 - $12.42 $78.1 - $112
2.47K $21K
MGM
Mgm Resorts International

Consumer Cyclical
-200
- 79.05%
$29.64 - $40.37 $5.93K - $8.07K
53 $1K
HPQ
Hp Inc

Technology
-63
- 13.61%
$27.69 - $34.72 $1.74K - $2.19K
400 $11K
Solventum Corp
-25
- 4.49%
N/A
532 $0
Protagonist Therapeutics Inc
-71
- 0.12%
N/A
61.5K $0
Howard Hughes Holdings Inc
-106
- 1.46%
N/A
7.16K $0
Seaport Entmt Group Inc
-2
- 0.28%
N/A
718 $0
Six Flags Entertainment Corp
-64
- 0.16%
N/A
40.5K $0
BMY
Bristol Myers Squibb CO

Healthcare
-99
- 1.96%
$53.9 - $63.11 $5.34K - $6.25K
4.95K $301K
CSCO
Cisco Systems, Inc.

Technology
-208
- 1.42%
$58.74 - $64.87 $12.2K - $13.5K
14.4K $890K
MMM
3 M CO

Industrials
-100
- 4.37%
$129.7 - $155.12 $13K - $15.5K
2.19K $321K
INTC
Intel Corp

Technology
-24
- 0.14%
$19.1 - $27.39 $458 - $657
17.1K $387K
GILD
Gilead Sciences, Inc.

Healthcare
-12.8K
- 16.97%
$89.14 - $117.41 $1.14M - $1.5M
62.5K $7M
T
At&T Inc.

Communication Services
-124
- 1.3%
$21.56 - $28.28 $2.67K - $3.51K
9.45K $267K
SCHW
Schwab Charles Corp

Financial Services
-2.22K
- 3.17%
$71.24 - $83.64 $158K - $185K
67.8K $5.3M
CVS
Cvs Health Corp

Healthcare
-118
- 0.69%
$44.22 - $68.64 $5.22K - $8.1K
17.1K $1.16M
XOM
Exxon Mobil Corp

Energy
-292
- 0.74%
$105.44 - $118.93 $30.8K - $34.7K
39.1K $4.64M
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.5K
- 7.61%
$79.66 - $108.41 $119K - $163K
18.2K $1.97M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.08K
- 12.7%
$80.53 - $147.57 $167K - $307K
14.3K $1.89M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-125
- 1.6%
$442.66 - $534.52 $55.3K - $66.8K
7.68K $4.09M
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
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