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:
Search and click to pin securities to the top
Page 12 of 15
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
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.2K | All Managers (Combined) | $357.4K | |||
9.5K | All Managers (Combined) | $355.2K | |||
8.4K | All Managers (Combined) | $350.1K | |||
3.1K | QoQ 0.00% (-0)YoY -7.69% (-262) | All Managers (Combined) | $345.6K | ||
3.3K | All Managers (Combined) | $340.3K | |||
Cigna Group(CIcusip125523100) | 1.0K | All Managers (Combined) | $337.9K | ||
1.3K | QoQ +3.47% (-45)YoY +3.47% (-45) | All Managers (Combined) | $337.4K | ||
(cusip46139W841)✕ | 13.2K | YoY NEW(+13.2K) | All Managers (Combined) | $335.6K | YoY NEW(+$335.6K) |
(cusip46138J429)✕ | 20.4K | QoQ 0.00% (+0)YoY NEW(+20.4K) | All Managers (Combined) | $333.1K | YoY NEW(+$333.1K) |
(cusip464287226)✕ | 3.3K | QoQ +0.57% (+19) | All Managers (Combined) | $331.1K | |
(cusip46428Q109)✕ | 10.6K | All Managers (Combined) | $328.5K | ||
Murphy USA Inc.(MUSAcusip626755102) | 693 | All Managers (Combined) | $325.6K | ||
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $321.9K | YoY NEW(+$321.9K) | |
622 | QoQ -5.03% (-33) | All Managers (Combined) | $318.5K | ||
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $315.4K | QoQ NEW(+$315.4K) YoY NEW(+$315.4K) | |
5.3K | All Managers (Combined) | $311.6K | |||
XCEL ENERGY INC(XELcusip98389B100) | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $304.9K | QoQ NEW(+$304.9K) YoY NEW(+$304.9K) |
16.5K | QoQ NEW(+16.5K) YoY NEW(+16.5K) | All Managers (Combined) | $297.2K | 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 | QoQ NEW(+$294.1K) YoY NEW(+$294.1K) |
644 | QoQ NEW(+644) YoY NEW(+644) | All Managers (Combined) | $292.8K | QoQ NEW(+$292.8K) YoY NEW(+$292.8K) |