Twin Capital Management Inc Incresed Positions in Q1 2025

Twin Capital Management Inc

  • $830 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
43K
+ 852.73%
$71.24 - $83.64 $3.06M - $3.6M
48K $3.76M
KLAC
Kla Corp

Technology
4.83K
+ 326.37%
$636.62 - $777.63 $3.07M - $3.75M
6.31K $4.29M
V
Visa Inc.

Financial Services
6.67K
+ 27.4%
$306.92 - $362.71 $2.05M - $2.42M
31K $10.9M
QCOM
Qualcomm Inc

Technology
19K
+ 86.8%
$151.94 - $175.86 $2.89M - $3.35M
41K $6.29M
AMGN
Amgen Inc

Healthcare
5.9K
+ 41.74%
$258.59 - $327.36 $1.52M - $1.93M
20K $6.24M
BSX
Boston Scientific Corp

Healthcare
20.2K
+ 99.0%
$89.38 - $106.18 $1.81M - $2.15M
40.7K $4.1M
GS
Goldman Sachs Group Inc

Financial Services
4.28K
+ 66.57%
$524.81 - $672.19 $2.24M - $2.87M
10.7K $5.85M
ETN
Eaton Corp PLC

Industrials
9.3K
+ 154.31%
$271.83 - $371.23 $2.53M - $3.45M
15.3K $4.17M
XOM
Exxon Mobil Corp

Energy
8.53K
+ 13.15%
$105.44 - $118.93 $900K - $1.01M
73.4K $8.73M
NTRS
Northern Trust Corp

Financial Services
17.3K
+ 653.85%
$96.09 - $113.81 $1.66M - $1.97M
20K $1.97M
OXY
Occidental Petroleum Corp

Energy
30K
+ 137.92%
$45.45 - $52.7 $1.36M - $1.58M
51.7K $2.55M
KO
Coca Cola CO

Consumer Defensive
9.11K
+ 10.51%
$60.81 - $72.32 $554K - $659K
95.8K $6.86M
DRI
Darden Restaurants Inc

Consumer Cyclical
6.82K
+ 445.66%
$180.02 - $208.56 $1.23M - $1.42M
8.35K $1.74M
MSI
Motorola Solutions, Inc.

Technology
3.38K
+ 165.1%
$411.73 - $482.1 $1.39M - $1.63M
5.43K $2.38M
BMY
Bristol Myers Squibb CO

Healthcare
16.4K
+ 17.85%
$53.9 - $63.11 $886K - $1.04M
109K $6.62M
CL
Colgate Palmolive CO

Consumer Defensive
14.9K
+ 466.0%
$85.68 - $97.5 $1.28M - $1.45M
18.1K $1.7M
IBM
International Business Machines Corp

Technology
4.74K
+ 142.84%
$217.4 - $264.74 $1.03M - $1.25M
8.05K $2M
MA
Mastercard Inc

Financial Services
2.14K
+ 85.32%
$504.67 - $576.31 $1.08M - $1.23M
4.64K $2.55M
AEP
American Electric Power CO Inc

Utilities
9.48K
+ 126.66%
$90.32 - $109.27 $856K - $1.04M
17K $1.85M
HIG
Hartford Financial Services Group, Inc.

Financial Services
5.8K
+ 23.97%
$106.31 - $123.73 $617K - $718K
30K $3.71M
AMT
American Tower Corp

Real Estate
3.59K
+ 58.64%
$173.46 - $217.6 $622K - $781K
9.71K $2.11M
AMP
Ameriprise Financial Inc

Financial Services
1.95K
+ 165.23%
$472.29 - $575.13 $922K - $1.12M
3.14K $1.52M
GILD
Gilead Sciences, Inc.

Healthcare
2.39K
+ 7.87%
$89.14 - $117.41 $213K - $281K
32.8K $3.67M
ADP
Automatic Data Processing Inc

Industrials
2.58K
+ 49.44%
$286.85 - $318.64 $741K - $823K
7.81K $2.39M
ARW
Arrow Electronics Inc

Technology
8.58K
+ 145.9%
$101.93 - $119.3 $875K - $1.02M
14.5K $1.5M
SLB
Schlumberger Limited

Energy
15.8K
+ 41.05%
$38.4 - $43.74 $605K - $689K
54.1K $2.26M
VZ
Verizon Communications Inc

Communication Services
1.35K
+ 1.05%
$37.81 - $46.49 $51.2K - $62.9K
130K $5.91M
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
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
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
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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