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
SRE
Sempra Energy

Utilities
-226
- 1.05%
$80.81 - $94.77 $18.3K - $21.4K
21.3K $1.87M
AMP
Ameriprise Financial Inc

Financial Services
-11
- 0.92%
$473.15 - $574.01 $5.2K - $6.31K
1.18K $629K
DAL
Delta Air Lines, Inc.

Industrials
-242
- 2.54%
$47.46 - $65.77 $11.5K - $15.9K
9.28K $561K
GRMN
Garmin LTD

Technology
-142
- 3.6%
$161.91 - $220.77 $23K - $31.3K
3.8K $783K
AXP
American Express CO

Financial Services
-179
- 3.1%
$267.35 - $305.57 $47.9K - $54.7K
5.6K $1.66M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-34
- 0.74%
$131.85 - $172.52 $4.48K - $5.87K
4.54K $743K
PCAR
Paccar Inc

Industrials
-177
- 0.84%
$97.92 - $118.41 $17.3K - $21K
21K $2.19M
FFIV
F5, Inc.

Technology
-40
- 1.14%
$213.56 - $263.36 $8.54K - $10.5K
3.47K $873K
BSX
Boston Scientific Corp

Healthcare
-156
- 0.76%
$83.62 - $91.5 $13K - $14.3K
20.4K $1.83M
MCK
Mckesson Corp

Healthcare
-29
- 1.81%
$482.27 - $628.5 $14K - $18.2K
1.57K $895K
HON
Honeywell International Inc

Industrials
-32
- 0.5%
$202.84 - $236.0 $6.49K - $7.55K
6.34K $1.43M
BK
Bank Of New York Mellon Corp

Financial Services
-372
- 1.22%
$70.82 - $81.87 $26.3K - $30.5K
30K $2.31M
KKR
Kkr & Co. Inc.

Financial Services
-118
- 1.42%
$129.87 - $162.87 $15.3K - $19.2K
8.18K $1.21M
PCOR
Procore Technologies, Inc.

Technology
-192
- 1.79%
$58.8 - $85.72 $11.3K - $16.5K
10.5K $789K
DFS
Discover Financial Services

Financial Services
-255
- 3.48%
$136.3 - $182.67 $34.8K - $46.6K
7.07K $1.22M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-50
- 2.11%
$260.53 - $404.79 $13K - $20.2K
2.32K $887K
NOW
Service Now, Inc.

Technology
-220
- 6.95%
$867.18 - $1148.42 $191K - $253K
2.95K $3.12M
CG
Carlyle Group Inc.

Financial Services
-976
- 1.91%
$43.2 - $54.81 $42.2K - $53.5K
50.2K $2.54M
UAL
United Airlines Holdings, Inc.

Industrials
-141
- 1.44%
$55.62 - $102.44 $7.84K - $14.4K
9.64K $935K
JPM
Jpmorgan Chase & CO

Financial Services
-6.03K
- 9.2%
$205.18 - $250.29 $1.24M - $1.51M
59.5K $14.3M
KD
Kyndryl Holdings, Inc.

Technology
-282
- 0.71%
$22.43 - $35.79 $6.33K - $10.1K
39.5K $1.37M
GOOG
Alphabet Inc.

Communication Services
-311
- 1.39%
$163.08 - $198.16 $50.7K - $61.6K
22.1K $4.2M
NVDA
Nvidia Corp

Technology
-2.64K
- 0.69%
$117.0 - $148.88 $309K - $393K
377K $50.7M
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
Track This Portfolio

Track Twin Capital Management Inc Portfolio

Follow Twin Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Twin Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email