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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Carlyle Group Inc.

CG|14316J108

Shares:8.2K

Value:$357.4K

% of Portfolio:0.0% ($357.4K/$1.5B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:9.5K

Value:$355.2K

% of Portfolio:0.0% ($355.2K/$1.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.4K

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$1.5B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.1K

Value:$345.6K

% of Portfolio:0.0% ($345.6K/$1.5B)

464287804

IJR|464287804

Shares:3.3K

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$1.5B)

Cigna Group

CI|125523100

Shares:1.0K

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$1.5B)

922908595

VBK|922908595

Shares:1.3K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$1.5B)

46139W841

Shares:13.2K

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$1.5B)

46138J429

Shares:20.4K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$1.5B)

464287226

Shares:3.3K

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$1.5B)

46428Q109

Shares:10.6K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$1.5B)

Murphy USA Inc.

MUSA|626755102

Shares:693

Value:$325.6K

% of Portfolio:0.0% ($325.6K/$1.5B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.3K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$1.5B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:622

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$1.5B)

RTX Corp

RTX|75513E101

Shares:2.4K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$1.5B)

464287507

IJH|464287507

Shares:5.3K

Value:$311.6K

% of Portfolio:0.0% ($311.6K/$1.5B)

XCEL ENERGY INC

XEL|98389B100

Shares:4.3K

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$1.5B)

Antero Midstream Corp

AM|03676B102

Shares:16.5K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$1.5B)

SouthState Corp

SSB|840441109

Shares:3.2K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$1.5B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:644

Value:$292.8K

% of Portfolio:0.0% ($292.8K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Carlyle Group Inc.(CGcusip14316J108)	8.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$357.4K	0.0% ($357.4K/$1.5B)	QoQ -13.66% (-$56.6K) YoY -7.07% (-$27.2K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	9.5K	QoQ +6.08% (+545) YoY +16.49% (-1.3K)	All Managers (Combined)	$355.2K	0.0% ($355.2K/$1.5B)	QoQ +21.22% (+$62.2K) YoY -13.17% (-$53.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.4K	QoQ +65.87% (+3.3K) YoY +47.68% (+2.7K)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$1.5B)	QoQ +57.49% (+$127.8K) YoY +62.52% (+$134.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.1K	QoQ 0.00% (-0) YoY -7.69% (-262)	All Managers (Combined)	$345.6K	0.0% ($345.6K/$1.5B)	QoQ -12.77% (-$50.6K) YoY -31.69% (-$160.4K)
(IJRcusip464287804)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$340.3K	0.0% ($340.3K/$1.5B)	QoQ -9.24% (-$34.7K) YoY -5.38% (-$19.4K)
Cigna Group(CIcusip125523100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$337.9K	0.0% ($337.9K/$1.5B)	QoQ +19.14% (+$54.3K) YoY -9.41% (-$35.1K)
(VBKcusip922908595)	1.3K	QoQ +3.47% (-45) YoY +3.47% (-45)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$1.5B)	QoQ -6.97% (-$25.3K) YoY -0.07% (-$260)
(cusip46139W841)✕	13.2K	QoQ +11.00% (+1.3K) YoY NEW(+13.2K)	All Managers (Combined)	$335.6K	0.0% ($335.6K/$1.5B)	QoQ +10.18% (+$31.0K) YoY NEW(+$335.6K)
(cusip46138J429)✕	20.4K	QoQ 0.00% (+0) YoY NEW(+20.4K)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$1.5B)	QoQ +1.61% (+$5.3K) YoY NEW(+$333.1K)
(cusip464287226)✕	3.3K	QoQ +0.57% (+19) YoY +31.77% (+807)	All Managers (Combined)	$331.1K	0.0% ($331.1K/$1.5B)	QoQ +2.66% (+$8.6K) YoY +33.08% (+$82.3K)
(cusip46428Q109)✕	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$1.5B)	QoQ +17.69% (+$49.4K) YoY +36.21% (+$87.3K)
Murphy USA Inc.(MUSAcusip626755102)	693	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$325.6K	0.0% ($325.6K/$1.5B)	QoQ -6.36% (-$22.1K) YoY +12.07% (+$35.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.3K	QoQ -16.14% (-830) YoY NEW(+4.3K)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$1.5B)	QoQ -17.87% (-$70.1K) YoY NEW(+$321.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	622	QoQ -5.03% (-33) YoY -25.59% (-214)	All Managers (Combined)	$318.5K	0.0% ($318.5K/$1.5B)	QoQ +3.60% (-$11.1K) YoY -20.41% (-$81.7K)
RTX Corp(RTXcusip75513E101)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$1.5B)	QoQ NEW(+$315.4K) YoY NEW(+$315.4K)
(IJHcusip464287507)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$311.6K	0.0% ($311.6K/$1.5B)	QoQ -6.35% (-$21.1K) YoY -3.93% (-$12.8K)
XCEL ENERGY INC(XELcusip98389B100)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$1.5B)	QoQ NEW(+$304.9K) YoY NEW(+$304.9K)
Antero Midstream Corp(AMcusip03676B102)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$1.5B)	QoQ NEW(+$297.2K) YoY NEW(+$297.2K)
SouthState Corp(SSBcusip840441109)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$1.5B)	QoQ NEW(+$294.1K) YoY NEW(+$294.1K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	644	QoQ NEW(+644) YoY NEW(+644)	All Managers (Combined)	$292.8K	0.0% ($292.8K/$1.5B)	QoQ NEW(+$292.8K) YoY NEW(+$292.8K)