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

Page 11 of 15

Sort by:

46138E354

Shares:6.3K

Value:$473.3K

% of Portfolio:0.0% ($473.3K/$1.5B)

MORGAN STANLEY

MS|617446448

Shares:3.8K

Value:$446.3K

% of Portfolio:0.0% ($446.3K/$1.5B)

Philip Morris International Inc.

PM|718172109

Shares:2.8K

Value:$442.5K

% of Portfolio:0.0% ($442.5K/$1.5B)

Viper Energy, Inc.

VNOM|927959106

Shares:9.5K

Value:$429.8K

% of Portfolio:0.0% ($429.8K/$1.5B)

74347X831

Shares:7.4K

Value:$426.1K

% of Portfolio:0.0% ($426.1K/$1.5B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.6K

Value:$426.0K

% of Portfolio:0.0% ($426.0K/$1.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.6K

Value:$425.5K

% of Portfolio:0.0% ($425.5K/$1.5B)

ECOLAB INC.

ECL|278865100

Shares:1.7K

Value:$423.6K

% of Portfolio:0.0% ($423.6K/$1.5B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.9K

Value:$420.2K

% of Portfolio:0.0% ($420.2K/$1.5B)

46438G653

Shares:16.2K

Value:$418.4K

% of Portfolio:0.0% ($418.4K/$1.5B)

AMETEK INC/

AME|031100100

Shares:2.4K

Value:$417.1K

% of Portfolio:0.0% ($417.1K/$1.5B)

SYSCO CORP

SYY|871829107

Shares:5.3K

Value:$400.1K

% of Portfolio:0.0% ($400.1K/$1.5B)

BlackRock, Inc.

BLK|09290D101

Shares:421

Value:$398.5K

% of Portfolio:0.0% ($398.5K/$1.5B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:3.5K

Value:$394.8K

% of Portfolio:0.0% ($394.8K/$1.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.9K

Value:$392.2K

% of Portfolio:0.0% ($392.2K/$1.5B)

ORACLE CORP

ORCL|68389X105

Shares:2.8K

Value:$388.0K

% of Portfolio:0.0% ($388.0K/$1.5B)

EXELON CORP

EXC|30161N101

Shares:8.2K

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$1.5B)

CMS ENERGY CORP

CMS|125896100

Shares:5.0K

Value:$376.2K

% of Portfolio:0.0% ($376.2K/$1.5B)

LandBridge Co LLC

LB|514952100

Shares:5.0K

Value:$359.7K

% of Portfolio:0.0% ($359.7K/$1.5B)

Vertiv Holdings Co

VRT|92537N108

Shares:5.0K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E354)✕	6.3K	QoQ -0.20% (-13) YoY -2.85% (-186)	All Managers (Combined)	$473.3K	0.0% ($473.3K/$1.5B)	QoQ +6.51% (-$29.0K) YoY +10.18% (-$43.8K)
MORGAN STANLEY(MScusip617446448)	3.8K	QoQ +51.00% (+1.3K) YoY +46.27% (+1.2K)	All Managers (Combined)	$446.3K	0.0% ($446.3K/$1.5B)	QoQ +40.13% (+$127.8K) YoY +81.23% (+$200.0K)
Philip Morris International Inc.(PMcusip718172109)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$442.5K	0.0% ($442.5K/$1.5B)	QoQ NEW(+$442.5K) YoY NEW(+$442.5K)
Viper Energy, Inc.(VNOMcusip927959106)	9.5K	QoQ +3.93% (-360) YoY +7.57% (+670)	All Managers (Combined)	$429.8K	0.0% ($429.8K/$1.5B)	QoQ -4.37% (-$19.7K) YoY +26.28% (+$89.5K)
(cusip74347X831)✕	7.4K	QoQ 0.00% (-0) YoY +0.55% (-41)	All Managers (Combined)	$426.1K	0.0% ($426.1K/$1.5B)	QoQ -27.58% (-$162.3K) YoY -6.40% (-$29.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$426.0K	0.0% ($426.0K/$1.5B)	QoQ NEW(+$426.0K) YoY NEW(+$426.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.6K	QoQ +30.38% (+375) YoY +30.38% (+375)	All Managers (Combined)	$425.5K	0.0% ($425.5K/$1.5B)	QoQ +43.14% (+$128.3K) YoY +49.83% (+$141.5K)
ECOLAB INC.(ECLcusip278865100)	1.7K	QoQ -3.18% (-55) YoY -1.99% (-34)	All Managers (Combined)	$423.6K	0.0% ($423.6K/$1.5B)	QoQ +4.74% (-$19.2K) YoY +7.60% (-$29.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$420.2K	0.0% ($420.2K/$1.5B)	QoQ NEW(+$420.2K) YoY NEW(+$420.2K)
(cusip46438G653)✕	16.2K	QoQ +23.14% (+3.0K) YoY NEW(+16.2K)	All Managers (Combined)	$418.4K	0.0% ($418.4K/$1.5B)	QoQ +24.77% (+$83.1K) YoY NEW(+$418.4K)
AMETEK INC/(AMEcusip031100100)	2.4K	QoQ +17.39% (+359) YoY +15.93% (+333)	All Managers (Combined)	$417.1K	0.0% ($417.1K/$1.5B)	QoQ +12.10% (+$45.0K) YoY +9.11% (+$34.8K)
SYSCO CORP(SYYcusip871829107)	5.3K	QoQ +0.62% (-33) YoY +0.85% (-45)	All Managers (Combined)	$400.1K	0.0% ($400.1K/$1.5B)	QoQ -1.24% (-$5.0K) YoY -6.77% (-$29.1K)
BlackRock, Inc.(BLKcusip09290D101)	421	QoQ NEW(+421) YoY NEW(+421)	All Managers (Combined)	$398.5K	0.0% ($398.5K/$1.5B)	QoQ NEW(+$398.5K) YoY NEW(+$398.5K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	3.5K	QoQ +14.03% (+427) YoY +24.82% (+690)	All Managers (Combined)	$394.8K	0.0% ($394.8K/$1.5B)	QoQ +6.57% (+$24.4K) YoY +18.93% (+$62.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.9K	QoQ 0.00% (-0) YoY -8.85% (-180)	All Managers (Combined)	$392.2K	0.0% ($392.2K/$1.5B)	QoQ -6.25% (-$26.2K) YoY -5.97% (-$24.9K)
ORACLE CORP(ORCLcusip68389X105)	2.8K	QoQ +14.90% (-360) YoY +14.90% (+360)	All Managers (Combined)	$388.0K	0.0% ($388.0K/$1.5B)	QoQ -3.59% (-$14.5K) YoY +27.89% (+$84.6K)
EXELON CORP(EXCcusip30161N101)	8.2K	QoQ +14.69% (+1.0K) YoY +31.99% (+2.0K)	All Managers (Combined)	$376.6K	0.0% ($376.6K/$1.5B)	QoQ +40.41% (+$108.4K) YoY +61.89% (+$144.0K)
CMS ENERGY CORP(CMScusip125896100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$376.2K	0.0% ($376.2K/$1.5B)	QoQ NEW(+$376.2K) YoY NEW(+$376.2K)
LandBridge Co LLC(LBcusip514952100)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$359.7K	0.0% ($359.7K/$1.5B)	QoQ +11.36% (+$36.7K) YoY NEW(+$359.7K)
Vertiv Holdings Co(VRTcusip92537N108)	5.0K	QoQ +2.27% (-110) YoY +5.98% (-280)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$1.5B)	QoQ -35.00% (-$192.7K) YoY -6.30% (-$24.1K)