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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Carlyle Group Inc.
Shares:8.2K
Value:$357.4K
DEVON ENERGY CORP/DE
Shares:9.5K
Value:$355.2K
BANK OF AMERICA CORP /DE/
Shares:8.4K
Value:$350.1K
UNITED PARCEL SERVICE INC
Shares:3.1K
Value:$345.6K
464287804
Shares:3.3K
Value:$340.3K
Cigna Group
Shares:1.0K
Value:$337.9K
922908595
Shares:1.3K
Value:$337.4K
46139W841
Shares:13.2K
Value:$335.6K
46138J429
Shares:20.4K
Value:$333.1K
464287226
Shares:3.3K
Value:$331.1K
46428Q109
Shares:10.6K
Value:$328.5K
Murphy USA Inc.
Shares:693
Value:$325.6K
DuPont de Nemours, Inc.
Shares:4.3K
Value:$321.9K
NORTHROP GRUMMAN CORP /DE/
Shares:622
Value:$318.5K
RTX Corp
Shares:2.4K
Value:$315.4K
464287507
Shares:5.3K
Value:$311.6K
XCEL ENERGY INC
Shares:4.3K
Value:$304.9K
Antero Midstream Corp
Shares:16.5K
Value:$297.2K
SouthState Corp
Shares:3.2K
Value:$294.1K
FACTSET RESEARCH SYSTEMS INC
Shares:644
Value:$292.8K