Twin-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "PCOR",
  null,
  "TROW",
  "RJF",
  "ARW",
  "MOS",
  "RF",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AVT",
  null,
  "TEAM",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "WRB",
  "BSX",
  "COF",
  "CMI",
  "DUK",
  "EBAY",
  "RL",
  "EOG",
  "EXPE",
  "FFIV",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "INTU",
  "UNP",
  "QCOM",
  "ACI",
  "LEN",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  "LHX",
  "LBTYK",
  "LIN",
  null,
  null,
  "MPC",
  "PWR",
  "MA",
  "MDT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "EQT",
  "EVRG",
  "FHN",
  "FIS",
  "GE",
  "GPC",
  "GXO",
  "NTRS",
  "HIG",
  "HOLX",
  "OXY",
  "OMC",
  "ODFL",
  "ADM",
  "PCAR",
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "ROST",
  "SNA",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UPS",
  "AA",
  "NEM",
  "MET",
  "ASH",
  "OGE",
  "SCHW",
  "MNST",
  "PNW",
  "LKQ",
  "TXT",
  "ULTA",
  "GMED",
  "GPN",
  "RMD",
  "ETR",
  null,
  "EW",
  "TT",
  "LOPE",
  "ADSK",
  "GM",
  "SF",
  "ACGL",
  "USFD",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "DLTR",
  "F",
  "WEC",
  "FTNT",
  "IR",
  "AEP",
  null,
  null,
  "IPG",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "HCA",
  "PFG",
  "IVZ",
  "KD",
  "REXR",
  "DOX",
  "NWSA",
  "TDC",
  "VGT",
  "VLO",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WMB",
  "XYL",
  "DTE",
  "GRMN",
  "GNTX",
  "GEN",
  "BIIB",
  "NSC",
  "KIM",
  "HST",
  "LH",
  "MOH",
  "SO",
  "SJM",
  "SW",
  "CRM",
  "ORI",
  "MANH",
  "LYB",
  "SPYV",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BILL",
  "BBY",
  "BMY",
  "BG",
  "CPT",
  "CG",
  "CSL",
  "CBRE",
  "CAVA",
  "CNC",
  "CNP",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COO",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "DVN",
  "DAL",
  "DLR",
  "DPZ",
  "J",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 291
Total Value: 857174432
Accession Number: 0001059187-25-000005
Form Type: 13F-HR
CIK: twin-capital-management
Manager Name: Twin-Capital-Management

Data Enrichment

91% identified

265 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

291 positions • $857.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:261.1K

Value:$58.0M

% of Portfolio:6.8% ($58.0M/$857.2M)

MICROSOFT CORP

MSFT|594918104

Shares:130.8K

Value:$49.1M

% of Portfolio:5.7% ($49.1M/$857.2M)

NVIDIA CORP

NVDA|67066G104

Shares:355.4K

Value:$38.5M

% of Portfolio:4.5% ($38.5M/$857.2M)

AMAZON COM INC

AMZN|023135106

Shares:144.2K

Value:$27.4M

% of Portfolio:3.2% ($27.4M/$857.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:148.0K

Value:$22.9M

% of Portfolio:2.7% ($22.9M/$857.2M)

Meta Platforms, Inc.

META|30303M102

Shares:33.3K

Value:$19.2M

% of Portfolio:2.2% ($19.2M/$857.2M)

Broadcom Inc.

AVGO|11135F101

Shares:102.0K

Value:$17.1M

% of Portfolio:2.0% ($17.1M/$857.2M)

ELI LILLY & Co

LLY|532457108

Shares:17.9K

Value:$14.8M

% of Portfolio:1.7% ($14.8M/$857.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:59.4K

Value:$14.6M

% of Portfolio:1.7% ($14.6M/$857.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:26.5K

Value:$14.1M

% of Portfolio:1.6% ($14.1M/$857.2M)

VISA INC.

V|92826C839

Shares:31.0K

Value:$10.9M

% of Portfolio:1.3% ($10.9M/$857.2M)

Tesla, Inc.

TSLA|88160R101

Shares:41.6K

Value:$10.8M

% of Portfolio:1.3% ($10.8M/$857.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:61.5K

Value:$10.5M

% of Portfolio:1.2% ($10.5M/$857.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:18.5K

Value:$9.7M

% of Portfolio:1.1% ($9.7M/$857.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:53.4K

Value:$8.9M

% of Portfolio:1.0% ($8.9M/$857.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:73.4K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$857.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:39.0K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$857.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.2K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$857.2M)

COCA COLA CO

KO|191216100

Shares:95.8K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$857.2M)

HOME DEPOT, INC.

HD|437076102

Shares:18.5K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$857.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	261.1K	QoQ -2.14% (-5.7K) YoY +3.38% (+8.6K)	All Managers (Combined)	$58.0M	6.8% ($58.0M/$857.2M)	QoQ -13.19% (-$8.8M) YoY +33.92% (+$14.7M)
MICROSOFT CORP(MSFTcusip594918104)	130.8K	QoQ -0.85% (-1.1K) YoY +3.59% (-4.5K)	All Managers (Combined)	$49.1M	5.7% ($49.1M/$857.2M)	QoQ -11.70% (-$6.5M) YoY -7.56% (-$4.0M)
NVIDIA CORP(NVDAcusip67066G104)	355.4K	QoQ -5.78% (-21.8K) YoY +849.20% (+318.0K)	All Managers (Combined)	$38.5M	4.5% ($38.5M/$857.2M)	QoQ -23.96% (-$12.1M) YoY +13.85% (+$4.7M)
AMAZON COM INC(AMZNcusip023135106)	144.2K	QoQ -1.72% (-2.5K) YoY +3.70% (+5.2K)	All Managers (Combined)	$27.4M	3.2% ($27.4M/$857.2M)	QoQ -14.77% (-$4.8M) YoY +9.38% (+$2.4M)
Alphabet Inc.(GOOGLcusip02079K305)	148.0K	QoQ -3.18% (-4.9K) YoY +1.04% (+1.5K)	All Managers (Combined)	$22.9M	2.7% ($22.9M/$857.2M)	QoQ -20.91% (-$6.1M) YoY +3.53% (+$780.5K)
Meta Platforms, Inc.(METAcusip30303M102)	33.3K	QoQ -2.44% (-836) YoY -2.75% (-943)	All Managers (Combined)	$19.2M	2.2% ($19.2M/$857.2M)	QoQ -3.97% (-$794.2K) YoY +15.42% (-$2.6M)
Broadcom Inc.(AVGOcusip11135F101)	102.0K	QoQ -2.86% (-3.0K) YoY +977.04% (+92.5K)	All Managers (Combined)	$17.1M	2.0% ($17.1M/$857.2M)	QoQ -29.85% (-$7.3M) YoY +36.05% (+$4.5M)
ELI LILLY & Co(LLYcusip532457108)	17.9K	QoQ -1.98% (-363) YoY +19.95% (+3.0K)	All Managers (Combined)	$14.8M	1.7% ($14.8M/$857.2M)	QoQ +4.86% (-$687.3K) YoY +27.34% (+$3.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	59.4K	QoQ -0.16% (-101) YoY -20.48% (-15.3K)	All Managers (Combined)	$14.6M	1.7% ($14.6M/$857.2M)	QoQ +2.15% (-$308.0K) YoY -2.62% (-$392.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	26.5K	QoQ -6.63% (-1.9K) YoY -7.01% (-2.0K)	All Managers (Combined)	$14.1M	1.6% ($14.1M/$857.2M)	QoQ +9.70% (-$1.2M) YoY +17.76% (-$2.1M)
VISA INC.(Vcusip92826C839)	31.0K	QoQ +27.40% (+6.7K) YoY +43.50% (+9.4K)	All Managers (Combined)	$10.9M	1.3% ($10.9M/$857.2M)	QoQ +41.27% (+$3.2M) YoY +80.20% (+$4.8M)
Tesla, Inc.(TSLAcusip88160R101)	41.6K	QoQ +0.18% (-76) YoY +0.03% (+16)	All Managers (Combined)	$10.8M	1.3% ($10.8M/$857.2M)	QoQ -35.70% (-$6.0M) YoY +47.48% (+$3.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	61.5K	QoQ -3.65% (-2.3K) YoY +3.96% (+2.3K)	All Managers (Combined)	$10.5M	1.2% ($10.5M/$857.2M)	QoQ -2.06% (-$220.5K) YoY +9.20% (+$882.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	18.5K	QoQ -2.46% (-467) YoY -17.44% (-3.9K)	All Managers (Combined)	$9.7M	1.1% ($9.7M/$857.2M)	QoQ +0.98% (-$94.7K) YoY -12.59% (-$1.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	53.4K	QoQ -3.38% (-1.9K) YoY -3.30% (-1.8K)	All Managers (Combined)	$8.9M	1.0% ($8.9M/$857.2M)	QoQ +10.79% (-$862.5K) YoY +1.37% (-$120.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	73.4K	QoQ +13.15% (+8.5K) YoY -25.69% (-25.4K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$857.2M)	QoQ +25.10% (+$1.8M) YoY -23.97% (-$2.8M)
AbbVie Inc.(ABBVcusip00287Y109)	39.0K	QoQ -2.02% (-806) YoY +6.88% (+2.5K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$857.2M)	QoQ +15.52% (-$1.1M) YoY +22.97% (+$1.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.2K	QoQ -9.50% (-861) YoY +10.06% (+749)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$857.2M)	QoQ -6.59% (-$547.1K) YoY +42.08% (+$2.3M)
COCA COLA CO(KOcusip191216100)	95.8K	QoQ +10.51% (+9.1K) YoY +26.18% (+19.9K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$857.2M)	QoQ +27.12% (+$1.5M) YoY +47.71% (+$2.2M)
HOME DEPOT, INC.(HDcusip437076102)	18.5K	QoQ -2.19% (-415) YoY +137.75% (+10.7K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$857.2M)	QoQ -7.84% (-$578.1K) YoY +127.15% (+$3.8M)