Twin Capital Management Inc Purchases in Q1 2025

Twin Capital Management Inc

  • $830 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.43K
+ 243.25%
$168.84 - $202.89 $578K - $695K
4.83K $849K
ADSK
Autodesk, Inc.

Technology
2.26K
+ 34.88%
N/A
8.74K $2.15M
MS
Morgan Stanley

Financial Services
5.21K
+ 83.27%
$111.68 - $141.08 $582K - $735K
11.5K $1.34M
FITB
Fifth Third Bancorp

Financial Services
14.7K
+ 107.24%
$37.48 - $44.96 $552K - $662K
28.5K $1.12M
NEM
Newmont Corp

Basic Materials
254
+ 0.66%
$37.79 - $48.39 $9.6K - $12.3K
38.8K $1.87M
LOW
Lowes Companies Inc

Consumer Cyclical
1.85K
New
$222.66 - $268.42 $411K - $496K
1.85K $431K
ORCL
Oracle Corp

Technology
8.65K
+ 26.85%
$139.81 - $186.47 $1.21M - $1.61M
40.9K $5.72M
APO
Apollo Global Management, Inc.

Financial Services
3.66K
+ 56.7%
$126.01 - $172.06 $461K - $629K
10.1K $1.38M
BIIB
Biogen Inc.

Healthcare
3.03K
+ 35.58%
$133.43 - $153.27 $404K - $464K
11.5K $1.58M
BBY
Best Buy CO Inc

Consumer Cyclical
3.13K
New
$70.3 - $91.1 $220K - $285K
3.13K $230K
LHX
L3 Harris Technologies, Inc.

Industrials
972
New
$194.65 - $222.86 $189K - $217K
972 $203K
OKE
Oneok Inc

Energy
1.8K
+ 24.16%
$89.57 - $109.85 $161K - $197K
9.23K $916K
PSA
Public Storage

Real Estate
561
+ 12.66%
$288.99 - $313.98 $162K - $176K
4.99K $1.49M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.35K
+ 58.31%
$283.06 - $421.16 $383K - $570K
3.68K $1.04M
IVZ
Invesco Ltd.

Financial Services
13.1K
+ 50.33%
$14.82 - $19.34 $194K - $253K
39K $592K
KMB
Kimberly Clark Corp

Consumer Defensive
53
+ 0.54%
$124.46 - $147.4 $6.6K - $7.81K
9.9K $1.41M
LKQ
Lkq Corp

Consumer Cyclical
253
+ 1.4%
$36.24 - $44.05 $9.17K - $11.1K
18.3K $779K
TAP
Molson Coors Beverage CO

Consumer Defensive
180
+ 0.73%
$52.44 - $62.91 $9.44K - $11.3K
24.8K $1.51M
DIS
Walt Disney CO

Communication Services
5.12K
+ 15.13%
$96.87 - $114.0 $495K - $583K
38.9K $3.84M
MNST
Monster Beverage Corp

Consumer Defensive
540
+ 11.56%
$46.16 - $58.58 $24.9K - $31.6K
5.21K $305K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
530
+ 13.51%
$95.85 - $99.25 $50.8K - $52.6K
4.45K $440K
CMCSA
Comcast Corp

Communication Services
3.54K
+ 2.63%
$33.19 - $38.23 $117K - $135K
138K $5.09M
MOS
Mosaic CO

Basic Materials
384
+ 2.7%
$23.08 - $28.8 $8.86K - $11.1K
14.6K $394K
UNP
Union Pacific Corp

Industrials
25
+ 0.55%
$225.21 - $254.42 $5.63K - $6.36K
4.56K $1.08M
RMD
Resmed Inc

Healthcare
200
+ 5.62%
$219.7 - $257.65 $43.9K - $51.5K
3.76K $841K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
24
+ 0.22%
$49.78 - $53.19 $1.19K - $1.28K
10.9K $558K
Vanguard Small Cap Growth Inde
6
+ 0.17%
N/A
3.48K $0
Cooper Companies Inc
43
+ 0.56%
N/A
7.7K $0
Loomis Sayles Bond Fund
132
+ 1.24%
N/A
10.8K $0
Metropolitan West Total Return
78
+ 0.77%
N/A
10.1K $0
Schwab Government Money Inv
926
+ 0.84%
N/A
111K $0
Schwab Treasury Obligations Mo
436K
+ 532.59%
N/A
518K $0
Schwab Value Advantage Money I
100K
+ 9.88%
N/A
1.11M $0
Vanguard Mid Cap Index Fund
5
+ 0.45%
N/A
1.11K $0
Fam Dividend Focus Fund
1
+ 0.03%
N/A
3.83K $0
Doubleline Total Return Bond F
249
+ 1.14%
N/A
22.1K $0
Atlassian Corp
2.76K
New
N/A
2.76K $0
New Linde PLC
26
+ 0.21%
N/A
12.3K $0
Dodge & Cox Income Fund
252
+ 1.07%
N/A
23.8K $0
Dodge & Cox Stock Fund
18
+ 1.55%
N/A
1.18K $0
EW
Edwards Lifesciences Corp

Healthcare
62
+ 0.69%
$67.95 - $76.19 $4.21K - $4.72K
9.01K $653K
VB
Vanguard Small Cap ETF

ETFs
1
+ 0.11%
$217.89 - $252.64 $218 - $253
903 $200K
ADBE
Adobe Inc.

Technology
1.49K
+ 15.24%
$377.84 - $464.11 $564K - $693K
11.3K $4.33M
DLR
Digital Realty Trust, Inc.

Real Estate
758
+ 6.06%
$142.1 - $183.56 $108K - $139K
13.3K $1.9M
TSLA
Tesla, Inc.

Consumer Cyclical
76
+ 0.18%
$222.15 - $428.22 $16.9K - $32.5K
41.6K $10.8M
Activity Summary
Buys All Purchases 96 New Holdings 27 Increased Positions 69 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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