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 13 of 15
464288760
Shares:1.8K
Value:$278.6K
78464A789
Shares:4.5K
Value:$270.0K
74347R206
Shares:2.8K
Value:$250.1K
46436E163
Shares:9.7K
Value:$243.4K
46438G687
Shares:9.5K
Value:$241.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $291.0K | YoY NEW(+$291.0K) | |
Atlassian Corp(TEAMcusip049468101) | 1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $286.5K | |
CARMAX INC(KMXcusip143130102) | 3.6K | All Managers (Combined) | $279.7K | ||
TARGET CORP(TGTcusip87612E106) | 2.7K | QoQ NEW(+2.7K) | All Managers (Combined) | $278.9K | QoQ NEW(+$278.9K) |
(cusip464288760)✕ | 1.8K | All Managers (Combined) | $278.6K | ||
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $274.1K | QoQ NEW(+$274.1K) YoY NEW(+$274.1K) | |
(cusip78464A789)✕ | 4.5K | All Managers (Combined) | $270.0K | ||
TechnipFMC plc(FTIcusipG87110105) | 8.5K | All Managers (Combined) | $269.4K | ||
272 | QoQ NEW(+272) YoY NEW(+272) | All Managers (Combined) | $268.7K | QoQ NEW(+$268.7K) YoY NEW(+$268.7K) | |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $268.1K | QoQ NEW(+$268.1K) YoY NEW(+$268.1K) | |
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $264.5K | QoQ NEW(+$264.5K) YoY NEW(+$264.5K) | |
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $254.5K | YoY NEW(+$254.5K) | |
CAMECO CORP(CCJcusip13321L108) | 6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $253.1K | QoQ NEW(+$253.1K) YoY NEW(+$253.1K) |
747 | QoQ +2.32% (-17)YoY +2.32% (+17) | All Managers (Combined) | $251.7K | ||
(cusip74347R206)✕ | 2.8K | QoQ 0.00% (-0)YoY NEW(+2.8K) | All Managers (Combined) | $250.1K | YoY NEW(+$250.1K) |
1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $249.8K | ||
2.0K | All Managers (Combined) | $247.5K | |||
(cusip46436E163)✕ | 9.7K | QoQ 0.00% (+0)YoY NEW(+9.7K) | All Managers (Combined) | $243.4K | YoY NEW(+$243.4K) |
NUCOR CORP(NUEcusip670346105) | 2.0K | QoQ 0.00% (+0) | All Managers (Combined) | $241.6K | |
(cusip46438G687)✕ | 9.5K | QoQ 0.00% (+0)YoY NEW(+9.5K) | All Managers (Combined) | $241.0K | YoY NEW(+$241.0K) |