TWIN CAPITAL MANAGEMENT INC

13F filer, CIK 1059187, MCMURRAY, PA

TWIN CAPITAL MANAGEMENT INC reported $913,169,560 across 298 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 35.45% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001059187-25-000002

Period: 2024-12-31
Reported value: $913M
Holdings: 298
Top 10 weight: 35.45%
New: 21
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+74,617	$8.25M
PLTRnew	+42,567	$3.22M
AAPLadded	+9,172	$2.3M
RTXadded	+18,090	$2.09M
ADSKnew	+6,483	$1.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARISTA NETWORKS INCexited	-18,258	-$7.01M
COPexited	-35,352	-$3.72M
NKEexited	-25,223	-$2.23M
SMARTSHEET INC. (CLASS A)exited	-39,935	-$2.21M
TGTexited	-13,447	-$2.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001059187-25-000002, largest first. % of portfolio is the value over $913,169,560, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	266,805	$66.8M	7.32%	+9,172	Timeline
MSFTMICROSOFT CORP	131,973	$55.6M	6.09%	+4,437	Timeline
NVDANVIDIA CORPORATION	377,206	$50.7M	5.55%	-2,638	Timeline
AMZNAMAZON COM INC	146,697	$32.2M	3.52%	+4,022	Timeline
GOOGLALPHABET INC	152,901	$28.9M	3.17%	+4,335	Timeline
AVGOBROADCOM INC	105,021	$24.3M	2.67%	+2,027	Timeline
METAMETA PLATFORMS INC	34,133	$20M	2.19%	+438	Timeline
TSLATESLA INC	41,489	$16.8M	1.83%	+969	Timeline
JPMJPMORGAN CHASE & CO	59,524	$14.3M	1.56%	-6,032	Timeline
LLYELI LILLY & CO	18,310	$14.1M	1.55%	+259	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,359	$12.9M	1.41%	-1,584	Timeline
PGPROCTER & GAMBLE CO	63,816	$10.7M	1.17%	+860	Timeline
UNHUNITEDHEALTH GROUP INC	18,964	$9.59M	1.05%	+1,621	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,054	$8.3M	0.91%	+720	Timeline
ANETARISTA NETWORKS INC	74,617	$8.25M	0.9%	new	Timeline
JNJJOHNSON & JOHNSON	55,262	$7.99M	0.88%	+820	Timeline
VVISA INC	24,321	$7.69M	0.84%	+2,299	Timeline
CRMSALESFORCE INC	22,902	$7.66M	0.84%	+402	Timeline
HDHOME DEPOT INC	18,934	$7.37M	0.81%	+3,799	Timeline
ABBVABBVIE INC	39,852	$7.08M	0.78%	+3,214	Timeline
NFLXNETFLIX INC.	7,832	$6.98M	0.76%	+264	Timeline
XOMEXXON MOBIL CORP	64,878	$6.98M	0.76%	+2,251	Timeline
WMTWALMART INC	75,170	$6.79M	0.74%	+1,523	Timeline
INTUINTUIT	10,679	$6.71M	0.73%	+40	Timeline
MRKMERCK & CO INC	61,464	$6.11M	0.67%	+266	Timeline
ABTABBOTT LABORATORIES	52,029	$5.89M	0.64%	+1,111	Timeline
CATCATERPILLAR INC	16,016	$5.81M	0.64%	+81	Timeline
CVXCHEVRON CORPORATION	39,424	$5.71M	0.63%	+1,530	Timeline
WFCWELLS FARGO & CO	80,724	$5.67M	0.62%	+1,072	Timeline
BLKBLACKROCK INC	5,337	$5.47M	0.6%	-3	Timeline
KOCOCA COLA CO	86,661	$5.4M	0.59%	+1,678	Timeline
ORCLORACLE CORP	32,232	$5.37M	0.59%	+11,444	Timeline
BMYBRISTOL-MYERS SQUIBB CO	92,094	$5.21M	0.57%	+9,245	Timeline
MMM3M CO	40,327	$5.21M	0.57%	+831	Timeline
VZVERIZON COMMUNICATIONS INC	129,001	$5.16M	0.56%	+6,109	Timeline
LINLINDE PLC	12,271	$5.14M	0.56%	+332	Timeline
CMCSACOMCAST CORP NEW	134,512	$5.05M	0.55%	+2,156	Timeline
BACBANK OF AMER CORP	114,206	$5.02M	0.55%	+1,231	Timeline
SNASNAP ON INC	14,696	$4.99M	0.55%	+129	Timeline
GEGE AEROSPACE	29,085	$4.85M	0.53%	+398	Timeline
PHMPULTE GROUP INC	44,467	$4.84M	0.53%	+148	Timeline
CBRECBRE GROUP INC	36,435	$4.78M	0.52%	+1,257	Timeline
FTNTFORTINET INC	48,370	$4.57M	0.5%	+1,424	Timeline
CCITIGROUP INC	64,895	$4.57M	0.5%	+1,710	Timeline
EOGEOG RES INC	36,653	$4.49M	0.49%	+7,465	Timeline
ACNACCENTURE PLC IRELAND	12,602	$4.43M	0.49%	+223	Timeline
PAYXPAYCHEX INC	31,613	$4.43M	0.49%	+302	Timeline
ADBEADOBE INC	9,806	$4.36M	0.48%	+164	Timeline
KIMKIMCO REALTY CORP	183,084	$4.29M	0.47%	+4,205	Timeline
GOOGALPHABET INC	22,056	$4.2M	0.46%	-311	Timeline
CBCHUBB LIMITED	15,200	$4.2M	0.46%	+1,762	Timeline
WSMWILLIAMS SONOMA INC	22,231	$4.12M	0.45%	+811	Timeline
PEPPEPSICO INC	26,632	$4.05M	0.44%	-273	Timeline
EDCONSOLIDATED EDISON INC	44,114	$3.94M	0.43%	+220	Timeline
DUKDUKE ENERGY CORP NEW	36,038	$3.88M	0.43%	+2,766	Timeline
CTASCINTAS CORP	21,124	$3.86M	0.42%	+558	Timeline
SPGIS&P GLOBAL INC	7,584	$3.78M	0.41%	-411	Timeline
DISDISNEY WALT CO	33,796	$3.76M	0.41%	+1,570	Timeline
KRKROGER CO	61,520	$3.76M	0.41%	+1,151	Timeline
PWRQUANTA SVCS INC	11,733	$3.71M	0.41%	+231	Timeline
AMGNAMGEN INC	14,122	$3.68M	0.4%	+23	Timeline
GSGOLDMAN SACHS GROUP INC	6,425	$3.68M	0.4%	+652	Timeline
COFCAPITAL ONE FINL CORP	20,289	$3.62M	0.4%	+508	Timeline
CPRTCOPART INC	61,971	$3.56M	0.39%	+1,261	Timeline
TROWPRICE T ROWE GROUP INC	30,783	$3.48M	0.38%	+232	Timeline
MARMARRIOTT INTL INC NEW	12,435	$3.47M	0.38%	+266	Timeline
LENLENNAR CORP	25,220	$3.44M	0.38%	-2,300	Timeline
TAT&T INC	150,005	$3.42M	0.37%	+1,856	Timeline
AMDADVANCED MICRO DEVICES INC	28,098	$3.39M	0.37%	-2,644	Timeline
QCOMQUALCOMM INC	21,929	$3.37M	0.37%	-121	Timeline
DHID R HORTON INC	23,822	$3.33M	0.36%	+20	Timeline
GMGENERAL MTRS CO	62,101	$3.31M	0.36%	+1,722	Timeline
SHWSHERWIN WILLIAMS CO	9,689	$3.29M	0.36%	+1,393	Timeline
RTXRTX CORPORATION	27,872	$3.23M	0.35%	+18,090	Timeline
PLTRPALANTIR TECHNOLOGIES INC	42,567	$3.22M	0.35%	new	Timeline
CORCENCORA INC	14,148	$3.18M	0.35%	+2,162	Timeline
CMECME GROUP INC	13,634	$3.17M	0.35%	+215	Timeline
EGEVEREST GROUP LTD	8,664	$3.14M	0.34%	+353	Timeline
NOWSERVICENOW INC	2,946	$3.12M	0.34%	-220	Timeline
SWSMURFIT WESTROCK PLC	57,504	$3.1M	0.34%	+1,858	Timeline
SYKSTRYKER CORPORATION	8,462	$3.05M	0.33%	-157	Timeline
WABWABTEC	15,832	$3M	0.33%	+647	Timeline
FISFIDELITY NATL INFORMATION SV	36,562	$2.95M	0.32%	-1,065	Timeline
METMETLIFE INC	36,027	$2.95M	0.32%	+13	Timeline
GILDGILEAD SCIENCES INC	30,394	$2.81M	0.31%	+606	Timeline
UBERUBER TECHNOLOGIES INC	46,481	$2.8M	0.31%	+1,241	Timeline
CITHE CIGNA GROUP	10,060	$2.78M	0.3%	+233	Timeline
GDGENERAL DYNAMICS CORP	10,508	$2.77M	0.3%	+260	Timeline
VLOVALERO ENERGY CORP	22,425	$2.75M	0.3%	+565	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	35,271	$2.71M	0.3%	+1,533	Timeline
HIGHARTFORD INSURANCE GROUP INC	24,192	$2.65M	0.29%	-527	Timeline
AMATAPPLIED MATLS INC	16,212	$2.64M	0.29%	-311	Timeline
SYFSYNCHRONY FINANCIAL	40,409	$2.63M	0.29%	+2,787	Timeline
REGNREGENERON PHARMACEUTICALS	3,655	$2.6M	0.29%	+101	Timeline
FASTFASTENAL CO	35,701	$2.57M	0.28%	-1,200	Timeline
OGEOGE ENERGY CORP	61,794	$2.55M	0.28%	+2,501	Timeline
CGCARLYLE GROUP INC	50,235	$2.54M	0.28%	-976	Timeline
ORIOLD REP INTL CORP	67,678	$2.45M	0.27%	+3,414	Timeline
STTSTATE STR CORP	24,939	$2.45M	0.27%	+834	Timeline
FISVFISERV INC	11,765	$2.42M	0.26%	-87	Timeline
MDLZMONDELEZ INTL INC	39,983	$2.39M	0.26%	+853	Timeline
EVRGEVERGY INC	38,300	$2.36M	0.26%	+1,853	Timeline
TTTRANE TECHNOLOGIES PLC	6,369	$2.35M	0.26%	-94	Timeline
TRVTRAVELERS COMPANIES INC	9,674	$2.33M	0.26%	-176	Timeline
BNYBANK OF NY MELLON CORP	30,031	$2.31M	0.25%	-372	Timeline
CSCOCISCO SYS INC	38,900	$2.3M	0.25%	+6,432	Timeline
UPSUNITED PARCEL SVCS INC	17,876	$2.25M	0.25%	+768	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,453	$2.24M	0.25%	+243	Timeline
TJXTJX COS INC NEW	18,450	$2.23M	0.24%	-6	Timeline
DLRDIGITAL RLTY TR INC	12,498	$2.22M	0.24%	-4,216	Timeline
PCARPACCAR INC	21,009	$2.19M	0.24%	-177	Timeline
TOSTTOAST INC	59,881	$2.18M	0.24%	+3,088	Timeline
HHYATT HOTELS CORP	13,896	$2.18M	0.24%	+572	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12,318	$2.17M	0.24%	+435	Timeline
ADMARCHER DANIELS MIDLAND CO	42,445	$2.14M	0.23%	+893	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	35,019	$2.11M	0.23%	+22,566	Timeline
MDTMEDTRONIC PLC	25,824	$2.06M	0.23%	-648	Timeline
MPWRMONOLITHIC PWR SYS INC	3,453	$2.04M	0.22%	-381	Timeline
CAHCARDINAL HEALTH INC	16,987	$2.01M	0.22%	+542	Timeline
ETNEATON CORP PLC	6,027	$2M	0.22%	+1,182	Timeline
LRCXLAM RESEARCH CORP	27,301	$1.97M	0.22%	+24,555	Timeline
VMRKVIVMARK RESIDENTIAL	26,733	$1.92M	0.21%	-300	Timeline
ADSKAUTODESK INC	6,483	$1.92M	0.21%	new	Timeline
AVTAVNET INC	36,505	$1.91M	0.21%	+1,601	Timeline
SRESEMPRA	21,333	$1.87M	0.2%	-226	Timeline
BSXBOSTON SCIENTIFIC CORP	20,434	$1.83M	0.2%	-156	Timeline
FFORD MTR CO	183,829	$1.82M	0.2%	+2,087	Timeline
HOLXHOLOGIC INC	24,914	$1.8M	0.2%	+1,490	Timeline
PFEPFIZER INC	67,438	$1.79M	0.2%	-446	Timeline
MUMICRON TECHNOLOGY INC	20,062	$1.69M	0.18%	+108	Timeline
WDCWESTERN DIGITAL CORP	28,132	$1.68M	0.18%	-6,395	Timeline
AXPAMERICAN EXPRESS CO	5,598	$1.66M	0.18%	-179	Timeline
GXOGXO LOGISTICS INCORPORATED	37,333	$1.62M	0.18%	+1,586	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,225	$1.53M	0.17%	-241	Timeline
MANMANPOWERGROUP INC WIS	25,896	$1.49M	0.16%	+439	Timeline
SLBSLB LIMITED	38,388	$1.47M	0.16%	new	Timeline
WECWEC ENERGY GROUP INC	15,451	$1.45M	0.16%	-288	Timeline
SOSOUTHERN CO	17,530	$1.44M	0.16%	-385	Timeline
NEMNEWMONT CORP	38,544	$1.43M	0.16%	-713	Timeline
HONHONEYWELL INTL INC	6,342	$1.43M	0.16%	-32	Timeline
TAPMOLSON COORS BEVERAGE CO	24,611	$1.41M	0.15%	+980	Timeline
KDKYNDRYL HLDGS INC	39,485	$1.37M	0.15%	-282	Timeline
MPCMARATHON PETE CORP	9,711	$1.35M	0.15%	-213	Timeline
PSAPUBLIC STORAGE	4,431	$1.33M	0.15%	+152	Timeline
MAMASTERCARD INCORPORATED	2,506	$1.32M	0.14%	-73	Timeline
RLRALPH LAUREN CORP	5,659	$1.31M	0.14%	+85	Timeline
BIIBBIOGEN INC	8,513	$1.3M	0.14%	+63	Timeline
KMBKIMBERLY-CLARK CORP	9,845	$1.29M	0.14%	+2,579	Timeline
PNWPINNACLE WEST CAP CORP	14,873	$1.26M	0.14%	-94	Timeline
USFDUS FOODS HLDG CORP	18,473	$1.25M	0.14%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,070	$1.22M	0.13%	-255
KKRKKR & CO INC	8,175	$1.21M	0.13%	-118	Timeline
EQTEQT CORP	26,007	$1.2M	0.13%	+278	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,933	$1.18M	0.13%	-2,826	Timeline
ASHASHLAND INC	16,302	$1.16M	0.13%	+710	Timeline
REXRREXFORD INDL RLTY INC	29,847	$1.15M	0.13%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	41,175	$1.15M	0.13%	-1,540
FXAIXFIDELITY 500 INDEX FUND	5,585	$1.14M	0.12%	+36	Timeline
AMTAMERICAN TOWER CORP	6,119	$1.12M	0.12%	+890	Timeline
XYZBLOCK INC	13,137	$1.12M	0.12%	-9,082	Timeline
OXYOCCIDENTAL PETE CORP	21,748	$1.07M	0.12%	+12,794	Timeline
BROBROWN & BROWN INC	10,507	$1.07M	0.12%	-6,991	Timeline
APOAPOLLO GLOBAL MGMT INC	6,448	$1.06M	0.12%	new	Timeline
CAVACAVA GROUP INC	9,310	$1.05M	0.12%	-7,622	Timeline
GPCGENUINE PARTS CO	8,987	$1.05M	0.11%	-442	Timeline
UNPUNION PAC CORP	4,537	$1.03M	0.11%	+1,190	Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INV	1,013,855	$1.01M	0.11%	+50,625	Timeline
WRBBERKLEY W R CORP	17,099	$1M	0.11%	-5,354	Timeline
PPGPPG INDS INC	8,285	$990K	0.11%	-230	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,611	$985K	0.11%	-1,958	Timeline
DVNDEVON ENERGY CORP NEW	29,964	$981K	0.11%	-558	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,814	$963K	0.11%	+261	Timeline
RFREGIONS FINANCIAL CORP NEW	40,689	$957K	0.1%	-996	Timeline
MSIMOTOROLA SOLUTIONS INC	2,049	$947K	0.1%	new	Timeline
TXTTEXTRON INC	12,246	$937K	0.1%	-5,760	Timeline
UALUNITED AIRLS HLDGS INC	9,636	$936K	0.1%	-141	Timeline
KLACKLA CORP	1,479	$932K	0.1%	-46	Timeline
XYLXYLEM INC	7,867	$913K	0.1%	-274	Timeline
CNCCENTENE CORP DEL	14,782	$895K	0.1%	-393	Timeline
MCKMCKESSON CORP	1,571	$895K	0.1%	-29	Timeline
CPTCAMDEN PPTY TR	7,673	$890K	0.1%	-113	Timeline
LULULULULEMON ATHLETICA INC	2,322	$888K	0.1%	-50	Timeline
SJMSMUCKER J M CO	8,059	$887K	0.1%	+370	Timeline
FFIVF5 INC	3,473	$873K	0.1%	-40	Timeline
WMBWILLIAMS COS INC	16,136	$873K	0.1%	new	Timeline
WMWASTE MGMT INC DEL	4,167	$841K	0.09%	-144	Timeline
ADIANALOG DEVICES INC	3,850	$818K	0.09%	+15	Timeline
RMDRESMED INC	3,559	$814K	0.09%	+1,877	Timeline
PRUPRUDENTIAL FINL INC	6,752	$800K	0.09%	-229	Timeline
ACIALBERTSONS COMPANIES INC	40,476	$795K	0.09%	+1,146	Timeline
GPNGLOBAL PMTS INC	7,088	$794K	0.09%	-30	Timeline
DHRDANAHER CORP DEL	3,446	$791K	0.09%	-110	Timeline
PCORPROCORE TECHNOLOGIES INC	10,536	$789K	0.09%	-192	Timeline
MSMORGAN STANLEY	6,257	$787K	0.09%	new	Timeline
GRMNGARMIN LTD	3,798	$783K	0.09%	-142	Timeline
FCNFTI CONSULTING INC	4,031	$770K	0.08%	-40	Timeline
OKEONEOK INC NEW	7,437	$747K	0.08%	-108	Timeline
LOPEGRAND CANYON ED INC	4,541	$744K	0.08%	-34	Timeline
ACGLARCH CAP GROUP LTD	7,997	$739K	0.08%	-59	Timeline
NUENUCOR CORP	6,317	$737K	0.08%	-172	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,867	$733K	0.08%	+5,242	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,315	$729K	0.08%	+57	Timeline
ECLECOLAB INC	3,098	$726K	0.08%	-35	Timeline
SNPSSYNOPSYS INC	1,472	$714K	0.08%	+14	Timeline
AAALCOA CORP	18,856	$712K	0.08%	-273	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	33,003	$705K	0.08%	+2,285	Timeline
COOCOOPER COS INC	7,659	$704K	0.08%	-59	Timeline
BGBUNGE GLOBAL SA	8,972	$698K	0.08%	-98	Timeline
AEPAMERICAN ELEC PWR CO INC	7,484	$690K	0.08%	-240	Timeline
MCDMCDONALDS CORP	2,351	$682K	0.07%	+900	Timeline
ANSYS INCANSYS INC	1,995	$673K	0.07%	-28
ARWARROW ELECTRS INC	5,882	$665K	0.07%	-68	Timeline
LKQLKQ CORP	18,072	$664K	0.07%	-440	Timeline
EWEDWARDS LIFESCIENCES CORP	8,949	$662K	0.07%	-121	Timeline
CINFCINCINNATI FINL CORP	4,554	$654K	0.07%	-67	Timeline
ITGARTNER INC	1,348	$653K	0.07%	-10	Timeline
TDCTERADATA CORP DEL	20,920	$652K	0.07%	new	Timeline
SBUXSTARBUCKS CORP	6,974	$636K	0.07%	+2,613	Timeline
SMCISUPER MICRO COMPUTER INC	20,788	$634K	0.07%	+18,736	Timeline
AMPAMERIPRISE FINL INC	1,182	$629K	0.07%	-11	Timeline
LBTYKLIBERTY GLOBAL LTD	47,254	$621K	0.07%	new	Timeline
FIDELITY PURITANFIDELITY PURITAN	24,860	$618K	0.07%	+2,373
NDSNNORDSON CORP	2,946	$616K	0.07%	-36	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,206	$609K	0.07%	-261	Timeline
JJACOBS SOLUTIONS INC	4,538	$606K	0.07%	-13,070	Timeline
INSPINSPIRE MED SYS INC	3,264	$605K	0.07%	-3,383	Timeline
IRINGERSOLL RAND INC	6,532	$591K	0.06%	-94	Timeline
HSTHOST HOTELS & RESORTS INC	33,547	$588K	0.06%	-475	Timeline
FITBFIFTH THIRD BANCORP	13,730	$581K	0.06%	-482	Timeline
EBAYEBAY INC.	9,356	$580K	0.06%	-139	Timeline
CPNGCOUPANG INC	26,328	$579K	0.06%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,785	$574K	0.06%	new	Timeline
NTAPNETAPP INC	4,922	$571K	0.06%	-69	Timeline
EMREMERSON ELEC CO	4,605	$571K	0.06%	-100	Timeline
TSNTYSON FOODS INC	9,897	$568K	0.06%	-135	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,535	$566K	0.06%	-17	Timeline
EXPEEXPEDIA GROUP INC	3,020	$563K	0.06%	-38	Timeline
ROPROPER TECHNOLOGIES INC	1,082	$562K	0.06%	+8	Timeline
DALDELTA AIR LINES INC	9,279	$561K	0.06%	-242	Timeline
CTVACORTEVA INC	9,805	$558K	0.06%	-132	Timeline
SPYVSPDR SERIES TRUST	10,905	$558K	0.06%	+46	Timeline
EXREXTRA SPACE STORAGE INC	3,721	$557K	0.06%	-38	Timeline
LHLABCORP HOLDINGS INC	2,330	$534K	0.06%	-24	Timeline
CNPCENTERPOINT ENERGY INC	16,547	$525K	0.06%	-212	Timeline
CVSCVS HEALTH CORP	11,644	$523K	0.06%	-23,585	Timeline
TFXTELEFLEX INCORPORATED	2,927	$521K	0.06%	new	Timeline
ABNBAIRBNB INC	3,922	$515K	0.06%	+102	Timeline
ARIEL FUND INVESTORARIEL FUND INVESTOR	6,968	$504K	0.06%	+366
ETRENTERGY CORP NEW	6,592	$500K	0.05%	+3,261	Timeline
GWWWW GRAINGER INC	467	$492K	0.05%	-27	Timeline
OMCOMNICOM GROUP INC	5,286	$455K	0.05%	-74	Timeline
IVZINVESCO LTD	25,975	$454K	0.05%	-376	Timeline
SCHWAB 1000 INDEXSCHWAB 1000 INDEX	3,470	$437K	0.05%	+41
URIUNITED RENTALS INC	592	$417K	0.05%	+86	Timeline
SCHWAB SMALL CAP INDEX FUNDSCHWAB SMALL CAP INDEX FUND	11,441	$409K	0.04%	+178
HPQHP INC	12,515	$408K	0.04%	-184	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,252	$407K	0.04%	-72	Timeline
GISGENERAL MILLS INC	6,225	$397K	0.04%	new	Timeline
NWSANEWS CORP NEW	14,154	$390K	0.04%	-204	Timeline
ROSTROSS STORES INC	2,545	$385K	0.04%	-92	Timeline
AGGISHARES TR	3,923	$380K	0.04%	+741	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	728	$379K	0.04%	-15	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,041	$373K	0.04%	-123	Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	1,104	$361K	0.04%	+4	Timeline
CMICUMMINS INC	1,010	$352K	0.04%	-24	Timeline
MOSMOSAIC CO	14,206	$349K	0.04%	-528	Timeline
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	3,476	$342K	0.04%	+5
MOHMOLINA HEALTHCARE INC	1,138	$331K	0.04%	-10	Timeline
AEGIS VALUE FUND CLASSAEGIS VALUE FUND CLASS	9,213	$330K	0.04%	+673
Schwab US Mid-Cap IndexSchwab US Mid-Cap Index	4,641	$308K	0.03%	+113
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	1,163	$299K	0.03%	+55
CONESTOGA SMALL CAP INVESTO…CONESTOGA SMALL CAP INVESTORS	3,763	$292K	0.03%	0
DODIXDODGE & COX INCOME-I	23,533	$291K	0.03%	+244	Timeline
CLCOLGATE PALMOLIVE CO	3,200	$291K	0.03%	-78	Timeline
XLFSELECT SECTOR SPDR TR	5,955	$288K	0.03%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,531	$286K	0.03%	new	Timeline
VGTVANGUARD WORLD FD	455	$283K	0.03%	-5	Timeline
JENSEN PORTFOLIOJENSEN PORTFOLIO	4,759	$277K	0.03%	+441
NTRSNORTHERN TR CORP	2,650	$272K	0.03%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,408	$272K	0.03%	-48	Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	11,836	$268K	0.03%	+379
HCAHCA HEALTHCARE INC	877	$263K	0.03%	+168	Timeline
Wasatch Small Cap Growth Fu…Wasatch Small Cap Growth Fund	6,245	$261K	0.03%	0
TXNTEXAS INSTRS INC	1,392	$261K	0.03%	+82	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,673	$246K	0.03%	new	Timeline
QQQINVESCO QQQ TR	480	$245K	0.03%	-58	Timeline
KHCKRAFT HEINZ CO	7,852	$241K	0.03%	+9	Timeline
TMUST-MOBILE US INC	1,001	$221K	0.02%	+16	Timeline
VBVANGUARD INDEX FDS	902	$217K	0.02%	-124	Timeline
NSCNORFOLK SOUTHN CORP	923	$217K	0.02%	-22	Timeline
VOOVANGUARD INDEX FDS	395	$213K	0.02%	0	Timeline
FAM DIVIDEND FOCUS FUNDFAM DIVIDEND FOCUS FUND	3,827	$212K	0.02%	+119
FPACXFPA CRESCENT FUND-INST	5,004	$201K	0.02%	new	Timeline
DOUBLELINE TOTAL RETURN BON…DOUBLELINE TOTAL RETURN BOND N	21,809	$189K	0.02%	+260
LOOMIS SAYLES INCOME INSTLLOOMIS SAYLES INCOME INSTL	10,668	$125K	0.01%	+172
SNVXXSCHWAB GOVT MNY FND-INV	109,965	$110K	0.01%	+1,417	Timeline
TCW METWEST TOTAL RETURN BD…TCW METWEST TOTAL RETURN BD M	10,069	$89.3K	0.01%	new
SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLI	81,905	$81.9K	0.01%	-262,584

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	18,258	$7.01M	shares
COPCONOCOPHILLIPS	35,352	$3.72M	shares
NKENIKE INC	25,223	$2.23M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	39,935	$2.21M	shares
TGTTARGET CORP	13,447	$2.1M	shares
VTRVENTAS INC	27,920	$1.79M	shares
INTCINTEL CORP	74,826	$1.76M	shares
SWKSSKYWORKS SOLUTIONS INC	13,662	$1.35M	shares
SNOWSNOWFLAKE INC	10,094	$1.16M	shares
USBUS BANCORP	17,501	$800K	shares
ALBALBEMARLE CORP	6,958	$659K	shares
POOLPOOL CORP	1,519	$572K	shares
CSXCSX CORP	16,496	$570K	shares
AMTMAMENTUM HOLDINGS INC	17,608	$568K	shares
DPZDOMINOS PIZZA INC	1,305	$561K	shares
ROKROCKWELL AUTOMATION INC	1,725	$463K	shares
SWKSTANLEY BLACK & DECKER INC	2,509	$276K	shares
NVONOVO-NORDISK A S	2,060	$245K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001059187-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC