Investments: Twin Lakes Capital Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
212.313.314 $+8.602.601 $203.710.713 $+203.710.713 $
BANK OF AMERICA CORP /DE/BAC110.941.622 $+3.286.500 $107.655.122 $+107.655.122 $
APPFOLIO INCAPPF22.154.310 $+1.361.738 $20.792.572 $+20.792.572 $
NVIDIA CORPNVDA7.126.587 $-26.345 $7.152.932 $+7.152.932 $
SCHWAB CHARLES CORPSCHW6.641.626 $+308.481 $6.333.145 $+6.333.145 $
GOLDMAN SACHS GROUP INCGS5.740.134 $+1.289.806 $4.450.328 $+4.450.328 $
FEDEX CORPFDX5.374.672 $+952.758 $4.421.914 $+4.421.914 $
BERKSHIRE HATHAWAY INCBRK-B5.352.359 $-4.013 $5.356.372 $+5.356.372 $
EXXON MOBIL CORPXOM4.764.191 $+316.306 $4.447.885 $+4.447.885 $
JPMORGAN CHASE & COJPM4.479.464 $+81.723 $4.397.741 $+4.397.741 $
MICROSOFT CORPMSFT4.035.828 $-307.421 $4.343.249 $+4.343.249 $
ALPHA PRO TECH LTDAPT4.277.827 $+947.014 $3.330.813 $+3.330.813 $
AMAZON COM INCAMZN3.830.689 $+171.335 $3.659.354 $+3.659.354 $
RHRH3.033.547 $-411.234 $3.444.781 $+3.444.781 $
AGNICO EAGLE MINES LTDAEM3.074.829 $+17.593 $3.057.236 $+3.057.236 $
INCYTE CORPINCY1.975.400 $+279.200 $1.696.200 $+1.696.200 $
BOEING COBA1.961.245 $-11.441 $1.972.686 $+1.972.686 $
JOHNSON & JOHNSONJNJ1.478.306 $+63.575 $1.414.731 $+1.414.731 $
CVS HEALTH CorpCVS1.364.342 $+75.106 $1.289.236 $+1.289.236 $
UNITED PARCEL SERVICE INCUPS1.018.625 $+123.726 $894.899 $+894.899 $
AMERICAN EXPRESS COAXP955.899 $+92.614 $863.285 $+863.285 $
SPS COMMERCE INCSPSC915.476 $+65.903 $849.573 $+849.573 $
PROCTER & GAMBLE CoPG792.194 $-99.706 $891.900 $+891.900 $
LOCKHEED MARTIN CORPLMT765.815 $-19.285 $785.100 $+785.100 $
REGIONS FINANCIAL CORPRF760.480 $+27.653 $732.827 $+732.827 $
MGIC INVESTMENT CORPMTG707.884 $-20.604 $728.488 $+728.488 $
INTEL CORPINTC625.520 $+56.788 $568.732 $+568.732 $
Eaton Corp plcETN489.868 $-97.330 $587.198 $+587.198 $
ADVANCED MICRO DEVICES INCAMD558.315 $+136.528 $421.787 $+421.787 $
Walt Disney CoDIS533.142 $-25.159 $558.301 $+558.301 $
NOVARTIS AGNVS538.399 $+37.606 $500.793 $+500.793 $
ALTERITY THERAPEUTICS LTDATHE428.915 $-94.695 $523.610 $+523.610 $
ISHARES GOLD TRUSTIAU510.478 $+13.532 $496.946 $+496.946 $
Medtronic plcMDT403.963 $+3.448 $400.515 $+400.515 $
PFIZER INCPFE396.348 $-6.775 $403.123 $+403.123 $
Walmart Inc.WMT371.775 $+11.271 $360.504 $+360.504 $
PALATIN TECHNOLOGIES INCPTNT353.545 $-9.288 $362.833 $+362.833 $
3M COMMM349.979 $+10.756 $339.223 $+339.223 $
ELI LILLY & CoLLY349.271 $+101.296 $247.975 $+247.975 $
Jazz Pharmaceuticals plcJAZZ264.180 $+51.323 $212.857 $+212.857 $
AT&T INC.T175.268 $-69.865 $245.133 $+245.133 $
BlackRock, Inc.BLK130.673 $-92.288 $222.961 $+222.961 $
VERIZON COMMUNICATIONS INCVZ205.450 $-15.640 $221.090 $+221.090 $
CHEVRON CORPCVX206.236 $-3.841 $210.077 $+210.077 $
GOLD FIELDS LTDGFI188.747 $+7.349 $181.398 $+181.398 $
GENERAL ELECTRIC COGE166.336 $+3.893 $162.443 $+162.443 $
Mastercard IncMA158.037 $+788 $157.249 $+157.249 $
NEXTERA ENERGY INCNEE154.401 $+9.454 $144.947 $+144.947 $
MCDONALDS CORPMCD125.109 $+780 $124.329 $+124.329 $
IONIS PHARMACEUTICALS INCIONS118.665 $+20.535 $98.130 $+98.130 $
CARNIVAL CORPCCL91.620 $+4.890 $86.730 $+86.730 $
NETFLIX INCNFLX73.883 $-14.837 $88.720 $+88.720 $
ORACLE CORPORCL58.473 $-25.899 $84.372 $+84.372 $
MORGAN STANLEYMS72.432 $+7.576 $64.856 $+64.856 $
PEPSICO INCPEP70.181 $+1.506 $68.675 $+68.675 $
BANK OF HAWAII67.510 $+3.340 $64.170 $+64.170 $
HERSHEY COHSY54.594 $-1.521 $56.115 $+56.115 $
CRISPR Therapeutics AGCRSP35.764 $-8.436 $44.200 $+44.200 $
NASDAQ, INC.NDAQ43.709 $+3.906 $39.803 $+39.803 $
Solventum CorpSOLV42.156 $+3.320 $38.836 $+38.836 $
MERCADOLIBRE INCMELI36.257 $-5.808 $42.065 $+42.065 $
BP PLCBP38.779 $+850 $37.929 $+37.929 $
FREEPORT-MCMORAN INCFCX37.077 $+8.446 $28.631 $+28.631 $
RTX CorpRTX36.680 $+3.214 $33.466 $+33.466 $
DEERE & CODE31.659 $+565 $31.094 $+31.094 $
Viatris IncVTRS31.096 $+6.354 $24.742 $+24.742 $
Smurfit Westrock plcSW27.030 $-2.726 $29.756 $+29.756 $
COCA COLA COKO27.964 $+1.436 $26.528 $+26.528 $
TARGET CORPTGT22.361 $+1.874 $20.487 $+20.487 $
DELTA AIR LINES, INC.DAL20.820 $+3.795 $17.025 $+17.025 $
LEAR CORPLEA12.835 $+1.567 $11.268 $+11.268 $
HDFC BANK LTDHDB12.806 $+834 $11.972 $+11.972 $
DIAGEO PLCDEO11.285 $-860 $12.145 $+12.145 $
HP INCHPQ8.912 $-1.980 $10.892 $+10.892 $
RYANAIR HOLDINGS PLCRYAAY8.230 $+1.365 $6.865 $+6.865 $
FRANCO NEVADA CorpFNV4.666 $-352 $5.018 $+5.018 $
Sea LtdSE2.551 $-1.024 $3.575 $+3.575 $
COMCAST CORPCMCSA2.074 $-82 $2.156 $+2.156 $
MGM Resorts InternationalMGM1.935 $+97 $1.838 $+1.838 $
Veralto CorpVLTO1.710 $-115 $1.825 $+1.825 $
Organon & Co.OGN294 $-142 $436 $+436 $
212.313.314 $+8.602.601 $203.710.713 $+203.710.713 $
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