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:
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46138E354
Shares:6.3K
Value:$473.3K
MORGAN STANLEY
Shares:3.8K
Value:$446.3K
Philip Morris International Inc.
Shares:2.8K
Value:$442.5K
Viper Energy, Inc.
Shares:9.5K
Value:$429.8K
74347X831
Shares:7.4K
Value:$426.1K
GENERAL DYNAMICS CORP
Shares:1.6K
Value:$426.0K
TRAVELERS COMPANIES, INC.
Shares:1.6K
Value:$425.5K
ECOLAB INC.
Shares:1.7K
Value:$423.6K
WEC ENERGY GROUP, INC.
Shares:3.9K
Value:$420.2K
46438G653
Shares:16.2K
Value:$418.4K
AMETEK INC/
Shares:2.4K
Value:$417.1K
SYSCO CORP
Shares:5.3K
Value:$400.1K
BlackRock, Inc.
Shares:421
Value:$398.5K
LAMAR ADVERTISING CO/NEW
Shares:3.5K
Value:$394.8K
HONEYWELL INTERNATIONAL INC
Shares:1.9K
Value:$392.2K
ORACLE CORP
Shares:2.8K
Value:$388.0K
EXELON CORP
Shares:8.2K
Value:$376.6K
CMS ENERGY CORP
Shares:5.0K
Value:$376.2K
LandBridge Co LLC
Shares:5.0K
Value:$359.7K
Vertiv Holdings Co
Shares:5.0K
Value:$357.8K