Segment-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FTI",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "MAIN",
  null,
  "MTSI",
  "ALL",
  "GOOGL",
  "AIG",
  "TEAM",
  "ASML",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "ARCC",
  "CMI",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "TYG",
  "EOG",
  "EXPE",
  null,
  null,
  "GD",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "LAMR",
  "ISRG",
  "ITW",
  null,
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "UAMY",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "APA",
  "MSFT",
  "MS",
  "EQIX",
  "EQT",
  "EXC",
  "FICO",
  "GE",
  "HIG",
  "ORLY",
  "BX",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "IWF",
  null,
  "PEP",
  "IRM",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "LMT",
  "PG",
  "MRK",
  null,
  "PSTG",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "RTX",
  "GLD",
  "AMT",
  "RSG",
  "SPLG",
  "SYK",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VO",
  "VXF",
  "ATEC",
  null,
  null,
  null,
  null,
  "VIG",
  "TRGP",
  null,
  "TSM",
  "ETR",
  "BN.TO",
  "DD",
  "VRTX",
  "MGC",
  "TT",
  "VRT",
  "LFUS",
  "MUSA",
  "VNOM",
  "SSB",
  "VNT",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWR",
  "FTK",
  null,
  "LB",
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "CMS",
  "IVE",
  "VUG",
  "VLO",
  "VBK",
  "VOT",
  "VB",
  "VOO",
  "VERU",
  "VLTO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WMB",
  "XEL",
  "GRMN",
  "SCHD",
  "SCHG",
  null,
  "MSCI",
  "PSX",
  "CRM",
  "SYY",
  null,
  "LII",
  "GEV",
  "MELI",
  "MCK",
  null,
  "EXR",
  "GWW",
  "PSA",
  "NUE",
  "AME",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BR",
  "CALM",
  "CCJ",
  "CG",
  "CARR",
  "STEL",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DFS",
  "DLR",
  "RSP",
  "ADI",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: segment-wealth-management
Manager Name: Segment-Wealth-Management

Data Enrichment

83% identified

234 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

281 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:3.9K

Value:$645.4K

% of Portfolio:0.0% ($645.4K/$1.5B)

Constellation Energy Corp

CEG|21037T109

Shares:3.0K

Value:$608.5K

% of Portfolio:0.0% ($608.5K/$1.5B)

78464A854

SPLG|78464A854

Shares:9.0K

Value:$590.7K

% of Portfolio:0.0% ($590.7K/$1.5B)

IDEX CORP /DE/

IEX|45167R104

Shares:3.2K

Value:$582.9K

% of Portfolio:0.0% ($582.9K/$1.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.9K

Value:$580.6K

% of Portfolio:0.0% ($580.6K/$1.5B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.0K

Value:$580.5K

% of Portfolio:0.0% ($580.5K/$1.5B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.4K

Value:$574.9K

% of Portfolio:0.0% ($574.9K/$1.5B)

CAL-MAINE FOODS INC

CALM|128030202

Shares:6.3K

Value:$574.6K

% of Portfolio:0.0% ($574.6K/$1.5B)

ENBRIDGE INC

ENB|29250N105

Shares:12.7K

Value:$561.8K

% of Portfolio:0.0% ($561.8K/$1.5B)

AMGEN INC

AMGN|031162100

Shares:1.8K

Value:$548.6K

% of Portfolio:0.0% ($548.6K/$1.5B)

464287499

IWR|464287499

Shares:6.4K

Value:$548.6K

% of Portfolio:0.0% ($548.6K/$1.5B)

00162Q452

Shares:10.4K

Value:$538.9K

% of Portfolio:0.0% ($538.9K/$1.5B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.1K

Value:$533.0K

% of Portfolio:0.0% ($533.0K/$1.5B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:6.1K

Value:$518.2K

% of Portfolio:0.0% ($518.2K/$1.5B)

FLOTEK INDUSTRIES INC/CN/

FTK|343389409

Shares:61.4K

Value:$511.6K

% of Portfolio:0.0% ($511.6K/$1.5B)

Vistra Corp.

VST|92840M102

Shares:4.3K

Value:$510.6K

% of Portfolio:0.0% ($510.6K/$1.5B)

464287309

IVW|464287309

Shares:5.4K

Value:$503.7K

% of Portfolio:0.0% ($503.7K/$1.5B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.0K

Value:$482.4K

% of Portfolio:0.0% ($482.4K/$1.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.8K

Value:$479.5K

% of Portfolio:0.0% ($479.5K/$1.5B)

AFLAC INC

AFL|001055102

Shares:4.3K

Value:$474.9K

% of Portfolio:0.0% ($474.9K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	3.9K	QoQ +15.93% (+535) YoY +52.50% (+1.3K)	All Managers (Combined)	$645.4K	0.0% ($645.4K/$1.5B)	QoQ +32.94% (+$159.9K) YoY +59.86% (+$241.7K)
Constellation Energy Corp(CEGcusip21037T109)	3.0K	QoQ +14.97% (+393) YoY +34.79% (+779)	All Managers (Combined)	$608.5K	0.0% ($608.5K/$1.5B)	QoQ +3.62% (+$21.3K) YoY +47.02% (+$194.6K)
(SPLGcusip78464A854)	9.0K	QoQ +162.66% (+5.6K) YoY NEW(+9.0K)	All Managers (Combined)	$590.7K	0.0% ($590.7K/$1.5B)	QoQ +150.54% (+$354.9K) YoY NEW(+$590.7K)
IDEX CORP /DE/(IEXcusip45167R104)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$582.9K	0.0% ($582.9K/$1.5B)	QoQ -13.53% (-$91.2K) YoY -25.83% (-$203.1K)
ANALOG DEVICES INC(ADIcusip032654105)	2.9K	QoQ +166.82% (+1.8K) YoY +161.25% (+1.8K)	All Managers (Combined)	$580.6K	0.0% ($580.6K/$1.5B)	QoQ +153.27% (+$351.4K) YoY +166.37% (+$362.6K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.0K	QoQ -19.45% (-250) YoY NEW(+1.0K)	All Managers (Combined)	$580.5K	0.0% ($580.5K/$1.5B)	QoQ -25.86% (-$202.5K) YoY NEW(+$580.5K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.4K	QoQ +5.65% (+127) YoY +5.65% (+127)	All Managers (Combined)	$574.9K	0.0% ($574.9K/$1.5B)	QoQ +13.30% (+$67.5K) YoY +25.05% (+$115.2K)
CAL-MAINE FOODS INC(CALMcusip128030202)	6.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$574.6K	0.0% ($574.6K/$1.5B)	QoQ -11.67% (-$76.0K) YoY +54.46% (+$202.6K)
ENBRIDGE INC(ENBcusip29250N105)	12.7K	QoQ -3.03% (-397) YoY -26.56% (-4.6K)	All Managers (Combined)	$561.8K	0.0% ($561.8K/$1.5B)	QoQ +1.26% (-$7.0K) YoY -10.06% (-$62.9K)
AMGEN INC(AMGNcusip031162100)	1.8K	QoQ +98.98% (+876) YoY +95.44% (+860)	All Managers (Combined)	$548.6K	0.0% ($548.6K/$1.5B)	QoQ +137.85% (+$318.0K) YoY +114.16% (+$292.5K)
(IWRcusip464287499)	6.4K	QoQ +3.06% (-192) YoY +3.06% (+192)	All Managers (Combined)	$548.6K	0.0% ($548.6K/$1.5B)	QoQ -0.81% (-$4.5K) YoY +4.26% (+$22.5K)
(cusip00162Q452)✕	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$538.9K	0.0% ($538.9K/$1.5B)	QoQ +7.84% (+$39.2K) YoY +9.43% (+$46.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$533.0K	0.0% ($533.0K/$1.5B)	QoQ -9.07% (-$53.2K) YoY +10.41% (+$50.3K)
ENTERGY CORP /DE/(ETRcusip29364G103)	6.1K	QoQ +8.56% (+478) YoY +128.49% (+3.4K)	All Managers (Combined)	$518.2K	0.0% ($518.2K/$1.5B)	QoQ +22.40% (+$94.9K) YoY +84.84% (+$237.9K)
FLOTEK INDUSTRIES INC/CN/(FTKcusip343389409)	61.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$511.6K	0.0% ($511.6K/$1.5B)	QoQ -12.59% (-$73.7K) YoY +122.72% (+$281.9K)
Vistra Corp.(VSTcusip92840M102)	4.3K	QoQ -1.96% (-87) YoY NEW(+4.3K)	All Managers (Combined)	$510.6K	0.0% ($510.6K/$1.5B)	QoQ -16.48% (-$100.8K) YoY NEW(+$510.6K)
(IVWcusip464287309)	5.4K	QoQ +3.90% (-204) YoY +10.91% (+534)	All Managers (Combined)	$503.7K	0.0% ($503.7K/$1.5B)	QoQ -4.99% (-$26.5K) YoY +21.93% (+$90.6K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.0K	QoQ -51.47% (-3.2K) YoY -95.58% (-65.3K)	All Managers (Combined)	$482.4K	0.0% ($482.4K/$1.5B)	QoQ -52.64% (-$536.2K) YoY -96.43% (-$13.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$479.5K	0.0% ($479.5K/$1.5B)	QoQ NEW(+$479.5K) YoY NEW(+$479.5K)
AFLAC INC(AFLcusip001055102)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$474.9K	0.0% ($474.9K/$1.5B)	QoQ NEW(+$474.9K) YoY NEW(+$474.9K)