TWIN LAKES CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LMT | 2K | $785.10K |
 | ETN | 2K | $587.20K |
 | UAL | 2K | $149.57K |
 | IONS | 2K | $98.13K |
 | APA | 1K | $35.72K |
 | IBM | 1K | $409.07K |
 | HE | 1K | $15.46K |
 | CVX | 1K | $210.08K |
 | MRK | 1K | $110.59K |
 | A | 1K | $164.80K |
 | EDIT | 1K | $4.34K |
 | PLD | 1K | $130.90K |
 | TSM | 1K | $314.75K |
 | BP | 1K | $37.93K |
 | BOH | 978 | $64.17K |
 | TSLA | 897 | $398.91K |
 | WBD | 793 | $15.49K |
 | EIX | 739 | $40.85K |
 | FCX | 730 | $28.63K |
 | HD | 704 | $285.25K |
Lockheed Martin Corporation
LMT
Shares Held
2K
Value
$785.10K
Eaton Corporation plc
ETN
Shares Held
2K
Value
$587.20K
United Airlines Holdings, Inc.
UAL
Shares Held
2K
Value
$149.57K
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
2K
Value
$98.13K
APA Corporation
APA
Shares Held
1K
Value
$35.72K
International Business Machines Corporation
IBM
Shares Held
1K
Value
$409.07K
Hawaiian Electric Industries, Inc.
HE
Shares Held
1K
Value
$15.46K
Chevron Corporation
CVX
Shares Held
1K
Value
$210.08K
Merck & Co., Inc.
MRK
Shares Held
1K
Value
$110.59K
Agilent Technologies, Inc.
A
Shares Held
1K
Value
$164.80K
Editas Medicine, Inc.
EDIT
Shares Held
1K
Value
$4.34K
Prologis, Inc.
PLD
Shares Held
1K
Value
$130.90K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
1K
Value
$314.75K
BP p.l.c.
BP
Shares Held
1K
Value
$37.93K
Bank of Hawaii Corporation
BOH
Shares Held
978
Value
$64.17K
Tesla, Inc.
TSLA
Shares Held
897
Value
$398.91K
Warner Bros. Discovery, Inc.
WBD
Shares Held
793
Value
$15.49K
Edison International
EIX
Shares Held
739
Value
$40.85K
Freeport-McMoRan Inc.
FCX
Shares Held
730
Value
$28.63K
The Home Depot, Inc.
HD
Shares Held
704
Value
$285.25K