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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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.5K

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$1.5B)

Atlassian Corp

TEAM|049468101

Shares:1.4K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$1.5B)

CARMAX INC

KMX|143130102

Shares:3.6K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$1.5B)

TARGET CORP

TGT|87612E106

Shares:2.7K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$1.5B)

464288760

Shares:1.8K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$1.5B)

American Water Works Company, Inc.

AWK|030420103

Shares:1.9K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$1.5B)

78464A789

Shares:4.5K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$1.5B)

TechnipFMC plc

FTI|G87110105

Shares:8.5K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$1.5B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:272

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$1.5B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.3K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$1.5B)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.8K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$1.5B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.2K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$1.5B)

CAMECO CORP

CCJ|13321L108

Shares:6.2K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$1.5B)

Trane Technologies plc

TT|G8994E103

Shares:747

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$1.5B)

74347R206

Shares:2.8K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$1.5B)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.5K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$1.5B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.0K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$1.5B)

46436E163

Shares:9.7K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$1.5B)

NUCOR CORP

NUE|670346105

Shares:2.0K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$1.5B)

46438G687

Shares:9.5K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.5K	QoQ +22.05% (+639) YoY NEW(+3.5K)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$1.5B)	QoQ +18.89% (+$46.2K) YoY NEW(+$291.0K)
Atlassian Corp(TEAMcusip049468101)	1.4K	QoQ 0.00% (-0) YoY -83.15% (-6.7K)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$1.5B)	QoQ -12.80% (-$42.1K) YoY -81.68% (-$1.3M)
CARMAX INC(KMXcusip143130102)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$279.7K	0.0% ($279.7K/$1.5B)	QoQ -4.69% (-$13.8K) YoY -10.54% (-$33.0K)
TARGET CORP(TGTcusip87612E106)	2.7K	QoQ NEW(+2.7K) YoY +86.20% (+1.2K)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$1.5B)	QoQ NEW(+$278.9K) YoY +9.69% (+$24.7K)
(cusip464288760)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$1.5B)	QoQ +5.33% (+$14.1K) YoY +16.04% (+$38.5K)
American Water Works Company, Inc.(AWKcusip030420103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$274.1K	0.0% ($274.1K/$1.5B)	QoQ NEW(+$274.1K) YoY NEW(+$274.1K)
(cusip78464A789)✕	4.5K	QoQ -13.56% (-700) YoY -16.94% (-910)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$1.5B)	QoQ -7.43% (-$21.7K) YoY -3.45% (-$9.7K)
TechnipFMC plc(FTIcusipG87110105)	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$1.5B)	QoQ +9.50% (+$23.4K) YoY +26.20% (+$55.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	272	QoQ NEW(+272) YoY NEW(+272)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$1.5B)	QoQ NEW(+$268.7K) YoY NEW(+$268.7K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$1.5B)	QoQ NEW(+$268.1K) YoY NEW(+$268.1K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$1.5B)	QoQ NEW(+$264.5K) YoY NEW(+$264.5K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.2K	QoQ +14.58% (+151) YoY NEW(+1.2K)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$1.5B)	QoQ +11.80% (+$26.9K) YoY NEW(+$254.5K)
CAMECO CORP(CCJcusip13321L108)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$1.5B)	QoQ NEW(+$253.1K) YoY NEW(+$253.1K)
Trane Technologies plc(TTcusipG8994E103)	747	QoQ +2.32% (-17) YoY +2.32% (+17)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$1.5B)	QoQ -6.65% (-$17.9K) YoY +14.84% (+$32.5K)
(cusip74347R206)✕	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$1.5B)	QoQ -17.88% (-$54.5K) YoY NEW(+$250.1K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.5K	QoQ 0.00% (-0) YoY -14.89% (-260)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$1.5B)	QoQ -9.78% (-$27.1K) YoY +3.86% (-$9.3K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$1.5B)	QoQ +13.09% (+$28.7K) YoY +20.06% (+$41.4K)
(cusip46436E163)✕	9.7K	QoQ 0.00% (+0) YoY NEW(+9.7K)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$1.5B)	QoQ +0.24% (+$583) YoY NEW(+$243.4K)
NUCOR CORP(NUEcusip670346105)	2.0K	QoQ 0.00% (+0) YoY -43.45% (-1.5K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$1.5B)	QoQ +3.11% (+$7.3K) YoY -65.61% (-$461.1K)
(cusip46438G687)✕	9.5K	QoQ 0.00% (+0) YoY NEW(+9.5K)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$1.5B)	QoQ +0.13% (+$332) YoY NEW(+$241.0K)