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
Filing Details
13F-HR • 2025-03-31- 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% identified234 identified47 unidentified
Holdings
281 positions
Manager:
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Page 11 of 15
46138E354
Shares:6.3K
Value:$473.3K
74347X831
Shares:7.4K
Value:$426.1K
46438G653
Shares:16.2K
Value:$418.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46138E354)✕ | 6.3K | QoQ -0.20% (-13)YoY -2.85% (-186) | All Managers (Combined) | $473.3K | |
MORGAN STANLEY(MScusip617446448) | 3.8K | All Managers (Combined) | $446.3K | ||
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $442.5K | QoQ NEW(+$442.5K) YoY NEW(+$442.5K) | |
9.5K | QoQ +3.93% (-360)YoY +7.57% (+670) | All Managers (Combined) | $429.8K | ||
(cusip74347X831)✕ | 7.4K | QoQ 0.00% (-0)YoY +0.55% (-41) | All Managers (Combined) | $426.1K | |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $426.0K | QoQ NEW(+$426.0K) YoY NEW(+$426.0K) | |
1.6K | All Managers (Combined) | $425.5K | |||
ECOLAB INC.(ECLcusip278865100) | 1.7K | QoQ -3.18% (-55)YoY -1.99% (-34) | All Managers (Combined) | $423.6K | |
3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $420.2K | QoQ NEW(+$420.2K) YoY NEW(+$420.2K) | |
(cusip46438G653)✕ | 16.2K | YoY NEW(+16.2K) | All Managers (Combined) | $418.4K | YoY NEW(+$418.4K) |
AMETEK INC/(AMEcusip031100100) | 2.4K | All Managers (Combined) | $417.1K | ||
SYSCO CORP(SYYcusip871829107) | 5.3K | QoQ +0.62% (-33)YoY +0.85% (-45) | All Managers (Combined) | $400.1K | |
BlackRock, Inc.(BLKcusip09290D101) | 421 | QoQ NEW(+421) YoY NEW(+421) | All Managers (Combined) | $398.5K | QoQ NEW(+$398.5K) YoY NEW(+$398.5K) |
3.5K | All Managers (Combined) | $394.8K | |||
1.9K | QoQ 0.00% (-0)YoY -8.85% (-180) | All Managers (Combined) | $392.2K | ||
ORACLE CORP(ORCLcusip68389X105) | 2.8K | All Managers (Combined) | $388.0K | ||
EXELON CORP(EXCcusip30161N101) | 8.2K | All Managers (Combined) | $376.6K | ||
CMS ENERGY CORP(CMScusip125896100) | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $376.2K | 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 | YoY NEW(+$359.7K) |
5.0K | QoQ +2.27% (-110)YoY +5.98% (-280) | All Managers (Combined) | $357.8K |