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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Twin-Capital-Management
Data Enrichment
91% identified265 identified26 unidentified
Holdings
291 positions • $857.2M total value
Manager:
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Page 3 of 15
03073E105
Shares:13.8K
Value:$3.8M
% of Portfolio:0.4% ($3.8M/$857.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
36.0K | All Managers (Combined) | $4.7M | 0.5% ($4.7M/$857.2M) | |||
42.2K | All Managers (Combined) | $4.7M | 0.5% ($4.7M/$857.2M) | |||
35.6K | All Managers (Combined) | $4.6M | 0.5% ($4.6M/$857.2M) | |||
Fortinet, Inc.(FTNTcusip34959E109) | 46.8K | All Managers (Combined) | $4.5M | 0.5% ($4.5M/$857.2M) | ||
43.4K | All Managers (Combined) | $4.5M | 0.5% ($4.5M/$857.2M) | |||
14.8K | QoQ -2.80% (-427)YoY -4.39% (-679) | All Managers (Combined) | $4.5M | 0.5% ($4.5M/$857.2M) | ||
ADOBE INC.(ADBEcusip00724F101) | 11.3K | All Managers (Combined) | $4.3M | 0.5% ($4.3M/$857.2M) | ||
Duke Energy CORP(DUKcusip26441C204) | 35.3K | QoQ -2.09% (-756)YoY +2.21% (+764) | All Managers (Combined) | $4.3M | 0.5% ($4.3M/$857.2M) | |
6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $4.3M | 0.5% ($4.3M/$857.2M) | YoY NEW(+$4.3M) | |
CINTAS CORP(CTAScusip172908105) | 20.6K | All Managers (Combined) | $4.2M | 0.5% ($4.2M/$857.2M) | ||
148.8K | YoY -0.03% (-49) | All Managers (Combined) | $4.2M | 0.5% ($4.2M/$857.2M) | ||
Eaton Corp plc(ETNcusipG29183103) | 15.3K | All Managers (Combined) | $4.2M | 0.5% ($4.2M/$857.2M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 15.5K | All Managers (Combined) | $4.1M | 0.5% ($4.1M/$857.2M) | ||
40.7K | All Managers (Combined) | $4.1M | 0.5% ($4.1M/$857.2M) | |||
59.7K | All Managers (Combined) | $4.0M | 0.5% ($4.0M/$857.2M) | |||
(cusip03073E105)✕ | 13.8K | All Managers (Combined) | $3.8M | 0.4% ($3.8M/$857.2M) | ||
Walt Disney Co(DIScusip254687106) | 38.9K | All Managers (Combined) | $3.8M | 0.4% ($3.8M/$857.2M) | ||
Accenture plc(ACNcusipG1151C101) | 12.3K | QoQ -2.73% (-345)YoY -0.63% (-78) | All Managers (Combined) | $3.8M | 0.4% ($3.8M/$857.2M) | |
178.0K | All Managers (Combined) | $3.8M | 0.4% ($3.8M/$857.2M) | |||
PEPSICO INC(PEPcusip713448108) | 25.1K | All Managers (Combined) | $3.8M | 0.4% ($3.8M/$857.2M) |