Twin Capital Management Inc Incresed Positions in Q4 2024

Twin Capital Management Inc

  • $875 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
9.17K
+ 3.56%
$221.69 - $259.02 $2.03M - $2.38M
267K $66.8M
AVGO
Broadcom Inc.

Technology
2.03K
+ 1.97%
$159.67 - $250.0 $324K - $507K
105K $24.3M
TSLA
Tesla, Inc.

Consumer Cyclical
969
+ 2.39%
$213.65 - $479.86 $207K - $465K
41.5K $16.8M
AMZN
Amazon Com Inc

Consumer Cyclical
4.02K
+ 2.82%
$180.88 - $232.93 $727K - $937K
147K $32.2M
GOOGL
Alphabet Inc.

Communication Services
4.34K
+ 2.92%
$161.86 - $196.66 $702K - $853K
153K $28.9M
RTX
Raytheon Technologies Corp

Industrials
18.1K
+ 184.93%
$114.45 - $127.21 $2.07M - $2.3M
27.9K $3.23M
ORCL
Oracle Corp

Technology
11.4K
+ 55.05%
$165.41 - $192.43 $1.89M - $2.2M
32.2K $5.37M
V
Visa Inc.

Financial Services
2.3K
+ 10.44%
$273.87 - $320.91 $630K - $738K
24.3K $7.69M
NFLX
Netflix Inc

Communication Services
264
+ 3.49%
$687.65 - $936.56 $182K - $247K
7.83K $6.98M
CRM
Salesforce, Inc.

Technology
402
+ 1.79%
$270.87 - $367.87 $109K - $148K
22.9K $7.66M
HD
Home Depot, Inc.

Consumer Cyclical
3.8K
+ 25.1%
$385.02 - $431.37 $1.46M - $1.64M
18.9K $7.37M
WFC
Wells Fargo & Company

Financial Services
1.07K
+ 1.35%
$54.98 - $77.35 $58.9K - $82.9K
80.7K $5.67M
FTNT
Fortinet, Inc.

Technology
1.42K
+ 3.03%
$76.49 - $99.21 $109K - $141K
48.4K $4.57M
BMY
Bristol Myers Squibb CO

Healthcare
9.25K
+ 11.16%
$51.92 - $59.94 $480K - $554K
92.1K $5.21M
COST
Costco Wholesale Corp

Consumer Defensive
720
+ 8.64%
$873.59 - $994.69 $629K - $716K
9.05K $8.3M
EOG
Eog Resources Inc

Energy
7.47K
+ 25.58%
$118.22 - $136.54 $883K - $1.02M
36.7K $4.49M
META
Meta Platforms, Inc.

Communication Services
438
+ 1.3%
$554.08 - $632.68 $243K - $277K
34.1K $20.1M
WMT
Walmart Inc.

Consumer Defensive
1.52K
+ 2.07%
$79.1 - $95.7 $120K - $146K
75.2K $6.79M
GS
Goldman Sachs Group Inc

Financial Services
652
+ 11.29%
$486.1 - $608.57 $317K - $397K
6.43K $3.68M
WSM
Williams Sonoma Inc

Consumer Cyclical
811
+ 3.79%
$129.13 - $198.21 $105K - $161K
22.2K $4.12M
SNA
Snap On Inc

Industrials
129
+ 0.89%
$285.44 - $371.35 $36.8K - $47.9K
14.7K $4.99M
MSFT
Microsoft Corp

Technology
4.44K
+ 3.48%
$406.35 - $454.46 $1.8M - $2.02M
132K $55.6M
SYF
Synchrony Financial

Financial Services
2.79K
+ 7.41%
$49.01 - $68.55 $137K - $191K
40.4K $2.63M
DIS
Walt Disney CO

Communication Services
1.57K
+ 4.87%
$92.39 - $117.6 $145K - $185K
33.8K $3.76M
COF
Capital One Financial Corp

Financial Services
508
+ 2.57%
$145.19 - $192.01 $73.8K - $97.5K
20.3K $3.62M
OXY
Occidental Petroleum Corp

Energy
12.8K
+ 142.89%
$45.36 - $55.91 $580K - $715K
21.7K $1.07M
C
Citigroup Inc

Financial Services
1.71K
+ 2.71%
$61.31 - $72.5 $105K - $124K
64.9K $4.57M
GM
General Motors CO

Consumer Cyclical
1.72K
+ 2.85%
$44.82 - $60.2 $77.2K - $104K
62.1K $3.31M
CSCO
Cisco Systems, Inc.

Technology
6.43K
+ 19.81%
$52.45 - $60.02 $337K - $386K
38.9K $2.3M
TOST
Toast, Inc.

Technology
3.09K
+ 5.44%
$27.43 - $43.54 $84.7K - $134K
59.9K $2.18M
BAC
Bank Of America Corp

Financial Services
1.23K
+ 1.09%
$39.22 - $47.77 $48.3K - $58.8K
114K $5.02M
MAR
Marriott International Inc

Consumer Cyclical
266
+ 2.19%
$246.06 - $292.59 $65.5K - $77.8K
12.4K $3.47M
CBRE
Cbre Group, Inc.

Real Estate
1.26K
+ 3.57%
$119.22 - $140.71 $150K - $177K
36.4K $4.78M
RMD
Resmed Inc

Healthcare
1.88K
+ 111.59%
$228.69 - $256.07 $429K - $481K
3.56K $813K
ABC
Amerisourcebergen Corp

Healthcare
2.16K
+ 18.04%
N/A
14.1K $2.62M
ETN
Eaton Corp PLC

Industrials
1.18K
+ 24.4%
$326.96 - $377.52 $386K - $446K
6.03K $2M
CPRT
Copart Inc

Consumer Cyclical
1.26K
+ 2.08%
$51.36 - $63.8 $64.8K - $80.5K
62K $3.56M
CB
Chubb LTD

Financial Services
1.76K
+ 13.11%
$271.57 - $301.89 $479K - $532K
15.2K $4.2M
STT
State Street Corp

Financial Services
834
+ 3.46%
$85.96 - $100.78 $71.7K - $84.1K
24.9K $2.45M
GILD
Gilead Sciences, Inc.

Healthcare
606
+ 2.03%
$83.95 - $97.9 $50.9K - $59.3K
30.4K $2.81M
KR
Kroger CO

Consumer Defensive
1.15K
+ 1.91%
$55.21 - $63.3 $63.5K - $72.9K
61.5K $3.76M
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.24K
+ 113.34%
$72.97 - $96.75 $383K - $507K
9.87K $732K
CDNS
Cadence Design Systems Inc

Technology
243
+ 3.37%
$249.1 - $324.54 $60.5K - $78.9K
7.45K $2.24M
PWR
Quanta Services, Inc.

Industrials
231
+ 2.01%
$296.05 - $346.6 $68.4K - $80.1K
11.7K $3.71M
KMB
Kimberly Clark Corp

Consumer Defensive
2.58K
+ 35.49%
$130.37 - $146.09 $336K - $377K
9.85K $1.29M
EQT
Eqt Corp

Energy
278
+ 1.08%
$35.62 - $46.89 $9.9K - $13K
26K $1.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
261
+ 10.22%
$275.15 - $388.2 $71.8K - $101K
2.81K $962K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
647
+ 4.26%
$180.39 - $205.43 $117K - $133K
15.8K $3M
MCD
Mcdonalds Corp

Consumer Cyclical
900
+ 62.03%
$288.47 - $316.54 $260K - $285K
2.35K $681K
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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