Twin Capital Management Inc Reduced Holdings in Q1 2025

Twin Capital Management Inc

  • $830 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-21.8K
- 5.78%
$106.98 - $149.43 $2.33M - $3.26M
355K $38.5M
AAPL
Apple Inc.

Technology
-5.71K
- 2.14%
$209.68 - $247.1 $1.2M - $1.41M
261K $58M
AVGO
Broadcom Inc.

Technology
-3.01K
- 2.87%
$167.43 - $244.7 $505K - $738K
102K $17.1M
MSFT
Microsoft Corp

Technology
-1.13K
- 0.85%
$375.39 - $447.2 $423K - $504K
131K $49.1M
GOOGL
Alphabet Inc.

Communication Services
-4.88K
- 3.19%
$154.33 - $206.19 $753K - $1.01M
148K $22.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.53K
- 1.72%
$190.26 - $242.06 $480K - $611K
144K $27.4M
BAC
Bank Of America Corp

Financial Services
-89.3K
- 78.16%
$39.61 - $47.74 $3.54M - $4.26M
24.9K $1.04M
CRM
Salesforce, Inc.

Technology
-7.44K
- 32.5%
$268.36 - $359.95 $2M - $2.68M
15.5K $4.15M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-37K
- 92.48%
$56.12 - $68.15 $2.08M - $2.52M
3.01K $204K
NOW
Service Now, Inc.

Technology
-1.7K
- 57.54%
$783.83 - $1170.39 $1.33M - $1.98M
1.25K $995K
UPS
United Parcel Service Inc

Industrials
-11.5K
- 64.18%
$109.66 - $136.26 $1.26M - $1.56M
6.4K $704K
MAR
Marriott International Inc

Consumer Cyclical
-3.3K
- 26.55%
$237.01 - $304.45 $782K - $1M
9.13K $2.18M
SPGI
S&P Global Inc.

Financial Services
-2.5K
- 32.91%
$478.26 - $543.77 $1.19M - $1.36M
5.09K $2.59M
C
Citigroup Inc

Financial Services
-17K
- 26.21%
$67.23 - $84.63 $1.14M - $1.44M
47.9K $3.4M
GOOG
Alphabet Inc.

Communication Services
-2.24K
- 10.14%
$156.06 - $207.71 $349K - $465K
19.8K $3.1M
META
Meta Platforms, Inc.

Communication Services
-836
- 2.45%
$576.36 - $736.67 $482K - $616K
33.3K $19.2M
AMAT
Applied Materials Inc

Technology
-3.66K
- 22.56%
$145.06 - $195.51 $530K - $715K
12.6K $1.82M
PWR
Quanta Services, Inc.

Industrials
-195
- 1.66%
$236.71 - $358.03 $46.2K - $69.8K
11.5K $2.93M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.08K
- 4.86%
$158.1 - $217.71 $171K - $235K
21.2K $3.34M
TROW
Price T Rowe Group Inc

Financial Services
-671
- 2.18%
$91.57 - $116.93 $61.4K - $78.5K
30.1K $2.77M
MRK
Merck & Co., Inc.

Healthcare
-858
- 1.4%
$83.01 - $101.02 $71.2K - $86.7K
60.6K $5.44M
CAT
Caterpillar Inc

Industrials
-378
- 2.36%
$326.75 - $407.63 $124K - $154K
15.6K $5.16M
LEN
Lennar Corp

Consumer Cyclical
-897
- 3.56%
$113.93 - $141.54 $102K - $127K
24.3K $2.79M
UBER
Uber Technologies, Inc

Technology
-16.9K
- 36.26%
$63.17 - $81.49 $1.06M - $1.37M
29.6K $2.16M
ACN
Accenture PLC

Technology
-345
- 2.74%
$300.91 - $398.25 $104K - $137K
12.3K $3.82M
HD
Home Depot, Inc.

Consumer Cyclical
-415
- 2.19%
$347.25 - $424.87 $144K - $176K
18.5K $6.79M
SYF
Synchrony Financial

Financial Services
-1.43K
- 3.53%
$51.9 - $70.63 $74.1K - $101K
39K $2.06M
COST
Costco Wholesale Corp

Consumer Defensive
-861
- 9.51%
$890.62 - $1076.86 $767K - $927K
8.19K $7.75M
NFLX
Netflix Inc

Communication Services
-929
- 11.86%
$828.4 - $1058.6 $770K - $983K
6.9K $6.44M
KIM
Kimco Realty Corp

Real Estate
-5.04K
- 2.75%
$20.15 - $23.42 $101K - $118K
178K $3.78M
GM
General Motors CO

Consumer Cyclical
-1.92K
- 3.09%
$45.22 - $54.92 $86.9K - $106K
60.2K $2.83M
CG
Carlyle Group Inc.

Financial Services
-1.73K
- 3.44%
$40.03 - $56.96 $69.2K - $98.4K
48.5K $2.11M
PHM
Pultegroup Inc

Consumer Cyclical
-1.02K
- 2.29%
$101.09 - $118.51 $103K - $121K
43.4K $4.47M
WMT
Walmart Inc.

Consumer Defensive
-2.09K
- 2.78%
$84.5 - $105.05 $177K - $220K
73.1K $6.42M
DHI
Horton D R Inc

Consumer Cyclical
-570
- 2.39%
$125.29 - $147.65 $71.4K - $84.2K
23.3K $2.96M
HOLX
Hologic Inc

Healthcare
-1.62K
- 6.5%
$60.7 - $73.77 $98.3K - $120K
23.3K $1.44M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-45
- 0.13%
$47.79 - $59.89 $2.15K - $2.7K
35K $1.76M
MPC
Marathon Petroleum Corp

Energy
-2.55K
- 26.24%
$134.72 - $159.03 $343K - $405K
7.16K $1.04M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-18.3K
- 45.17%
$19.58 - $22.02 $358K - $403K
22.2K $488K
INTU
Intuit Inc

Technology
-227
- 2.13%
$555.63 - $630.23 $126K - $143K
10.5K $6.42M
FIS
Fidelity National Information Services, Inc.

Technology
-934
- 2.55%
$68.12 - $83.42 $63.6K - $77.9K
35.6K $2.66M
NUE
Nucor Corp

Basic Materials
-2.57K
- 40.6%
$114.48 - $142.52 $294K - $366K
3.75K $451K
PEP
Pepsico Inc

Consumer Defensive
-1.53K
- 5.76%
$142.64 - $156.42 $219K - $240K
25.1K $3.76M
STT
State Street Corp

Financial Services
-774
- 3.1%
$84.47 - $102.23 $65.4K - $79.1K
24.2K $2.16M
UAL
United Airlines Holdings, Inc.

Industrials
-186
- 1.93%
$69.05 - $110.52 $12.8K - $20.6K
9.45K $652K
GPC
Genuine Parts CO

Consumer Cyclical
-2.35K
- 26.1%
$115.91 - $129.02 $272K - $303K
6.64K $791K
TT
Trane Technologies PLC

Industrials
-87
- 1.37%
$332.0 - $400.86 $28.9K - $34.9K
6.28K $2.12M
ASH
Ashland Global Holdings Inc

Basic Materials
-618
- 3.79%
$55.87 - $73.16 $34.5K - $45.2K
15.7K $929K
GXO
Gxo Logistics, Inc.

Industrials
-1.74K
- 4.67%
$36.31 - $46.18 $63.3K - $80.5K
35.6K $1.39M
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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