Segment-Wealth-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
281
Total Value
1462095075
Accession Number
0001085146-25-002215
Form Type
13F-HR
Manager Name
Segment-Wealth-Management
Data Enrichment
83% identified
234 identified47 unidentified

Holdings

281 positions
Manager:
Search and click to pin securities to the top
Page 10 of 15
JOHNSON & JOHNSON
Shares:3.9K
Value:$645.4K
Constellation Energy Corp
Shares:3.0K
Value:$608.5K
78464A854
Shares:9.0K
Value:$590.7K
IDEX CORP /DE/
Shares:3.2K
Value:$582.9K
ANALOG DEVICES INC
Shares:2.9K
Value:$580.6K
LENNOX INTERNATIONAL INC
Shares:1.0K
Value:$580.5K
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:2.4K
Value:$574.9K
CAL-MAINE FOODS INC
Shares:6.3K
Value:$574.6K
ENBRIDGE INC
Shares:12.7K
Value:$561.8K
AMGEN INC
Shares:1.8K
Value:$548.6K
464287499
Shares:6.4K
Value:$548.6K
00162Q452
Shares:10.4K
Value:$538.9K
AMERIPRISE FINANCIAL INC
Shares:1.1K
Value:$533.0K
ENTERGY CORP /DE/
Shares:6.1K
Value:$518.2K
FLOTEK INDUSTRIES INC/CN/
Shares:61.4K
Value:$511.6K
Vistra Corp.
Shares:4.3K
Value:$510.6K
464287309
Shares:5.4K
Value:$503.7K
Diamondback Energy, Inc.
Shares:3.0K
Value:$482.4K
CISCO SYSTEMS, INC.
Shares:7.8K
Value:$479.5K
AFLAC INC
Shares:4.3K
Value:$474.9K