Twin Capital Management Inc Reduced Holdings in Q4 2024

Twin Capital Management Inc

  • $875 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LEN
Lennar Corp

Consumer Cyclical
-2.3K
- 8.36%
$136.2 - $188.96 $313K - $435K
25.2K $3.44M
CVS
Cvs Health Corp

Healthcare
-23.6K
- 66.95%
$43.78 - $67.46 $1.03M - $1.59M
11.6K $522K
AMD
Advanced Micro Devices Inc

Technology
-2.64K
- 8.6%
$118.88 - $172.8 $314K - $457K
28.1K $3.39M
MPWR
Monolithic Power Systems Inc

Technology
-381
- 9.94%
$560.06 - $942.58 $213K - $359K
3.45K $2.04M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.83K
- 49.07%
$396.64 - $516.74 $1.12M - $1.46M
2.93K $1.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.58K
- 5.29%
$442.29 - $483.08 $701K - $765K
28.4K $12.9M
INSP
Inspire Medical Systems, Inc.

Healthcare
-3.38K
- 50.9%
$172.7 - $214.93 $584K - $727K
3.26K $605K
BRO
Brown & Brown, Inc.

Financial Services
-6.99K
- 39.95%
$100.93 - $113.42 $706K - $793K
10.5K $1.07M
AMAT
Applied Materials Inc

Technology
-311
- 1.88%
$161.44 - $213.89 $50.2K - $66.5K
16.2K $2.64M
WDC
Western Digital Corp

Technology
-6.4K
- 18.52%
$59.62 - $73.43 $381K - $470K
28.1K $1.68M
TXT
Textron Inc

Industrials
-5.76K
- 31.99%
$75.82 - $90.32 $437K - $520K
12.2K $936K
PEP
Pepsico Inc

Consumer Defensive
-273
- 1.01%
$151.29 - $176.1 $41.3K - $48.1K
26.6K $4.05M
DLR
Digital Realty Trust, Inc.

Real Estate
-4.22K
- 25.22%
$156.46 - $195.69 $660K - $825K
12.5K $2.22M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.96K
- 22.85%
$148.29 - $166.93 $290K - $327K
6.61K $985K
QCOM
Qualcomm Inc

Technology
-121
- 0.55%
$150.4 - $178.04 $18.2K - $21.5K
21.9K $3.37M
SQ
Block, Inc.

Technology
-9.08K
- 40.87%
$65.06 - $98.92 $591K - $898K
13.1K $1.12M
SPGI
S&P Global Inc.

Financial Services
-411
- 5.14%
$480.36 - $529.17 $197K - $217K
7.58K $3.78M
MDT
Medtronic PLC

Healthcare
-648
- 2.45%
$79.61 - $92.24 $51.6K - $59.8K
25.8K $2.06M
WRB
Berkley W R Corp

Financial Services
-5.35K
- 23.85%
$56.48 - $64.94 $302K - $348K
17.1K $1M
GPC
Genuine Parts CO

Consumer Cyclical
-442
- 4.69%
$113.11 - $143.63 $50K - $63.5K
8.99K $1.05M
MPC
Marathon Petroleum Corp

Energy
-213
- 2.15%
$131.65 - $174.84 $28K - $37.2K
9.71K $1.35M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-527
- 2.13%
$107.06 - $123.74 $56.4K - $65.2K
24.2K $2.65M
KLAC
Kla Corp

Technology
-46
- 3.02%
$614.46 - $829.55 $28.3K - $38.2K
1.48K $931K
CNC
Centene Corp

Healthcare
-393
- 2.59%
$56.71 - $73.94 $22.3K - $29.1K
14.8K $895K
ELV
Elevance Health, Inc.

Healthcare
-17
- 1.1%
$365.96 - $514.62 $6.22K - $8.75K
1.54K $567K
NUE
Nucor Corp

Basic Materials
-172
- 2.65%
$115.78 - $167.74 $19.9K - $28.9K
6.32K $737K
DVN
Devon Energy Corp

Energy
-558
- 1.83%
$30.52 - $42.96 $17K - $24K
30K $980K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.54K
- 3.61%
$27.09 - $32.06 $41.7K - $49.4K
41.2K $1.15M
FIS
Fidelity National Information Services, Inc.

Technology
-1.07K
- 2.83%
$80.14 - $90.95 $85.3K - $96.9K
36.6K $2.95M
DHR
Danaher Corp

Healthcare
-110
- 3.09%
$226.16 - $274.52 $24.9K - $30.2K
3.45K $791K
XYL
Xylem Inc.

Industrials
-274
- 3.37%
$116.02 - $137.45 $31.8K - $37.7K
7.87K $912K
PFE
Pfizer Inc

Healthcare
-446
- 0.66%
$24.8 - $30.19 $11.1K - $13.5K
67.4K $1.79M
SO
Southern CO

Utilities
-385
- 2.15%
$81.5 - $94.15 $31.4K - $36.2K
17.5K $1.44M
NDSN
Nordson Corp

Industrials
-36
- 1.21%
$208.83 - $264.36 $7.52K - $9.52K
2.95K $616K
ACGL
Arch Capital Group Ltd.

Financial Services
-59
- 0.73%
$88.71 - $114.86 $5.23K - $6.78K
8K $738K
TT
Trane Technologies PLC

Industrials
-94
- 1.45%
$369.35 - $419.14 $34.7K - $39.4K
6.37K $2.35M
FCN
Fti Consulting, Inc

Industrials
-40
- 0.98%
$190.39 - $231.2 $7.62K - $9.25K
4.03K $770K
PPG
Ppg Industries Inc

Basic Materials
-230
- 2.7%
$119.09 - $131.37 $27.4K - $30.2K
8.29K $989K
ARW
Arrow Electronics Inc

Technology
-68
- 1.14%
$112.44 - $137.23 $7.65K - $9.33K
5.88K $665K
EXR
Extra Space Storage Inc.

Real Estate
-38
- 1.01%
$142.35 - $178.32 $5.41K - $6.78K
3.72K $556K
AEP
American Electric Power CO Inc

Utilities
-240
- 3.11%
$90.91 - $102.21 $21.8K - $24.5K
7.48K $690K
OMC
Omnicom Group Inc.

Communication Services
-74
- 1.38%
$85.82 - $105.47 $6.35K - $7.8K
5.29K $454K
EQR
Equity Residential

Real Estate
-300
- 1.11%
$69.12 - $77.48 $20.7K - $23.2K
26.7K $1.92M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-15
- 2.02%
$501.29 - $612.85 $7.52K - $9.19K
728 $378K
ECL
Ecolab Inc.

Basic Materials
-35
- 1.12%
$234.32 - $261.43 $8.2K - $9.15K
3.1K $725K
LKQ
Lkq Corp

Consumer Cyclical
-440
- 2.38%
$36.0 - $39.99 $15.8K - $17.6K
18.1K $664K
CPT
Camden Property Trust

Real Estate
-113
- 1.45%
$112.52 - $127.03 $12.7K - $14.4K
7.67K $890K
SYK
Stryker Corp

Healthcare
-157
- 1.82%
$345.14 - $392.15 $54.2K - $61.6K
8.46K $3.05M
FAST
Fastenal CO

Industrials
-1.2K
- 3.25%
$69.99 - $84.35 $84K - $101K
35.7K $2.57M
Activity Summary
Buys All Purchases 170 New Holdings 21 Increased Positions 149 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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