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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Page 13 of 15
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:3.5K
Value:$291.0K
Atlassian Corp
Shares:1.4K
Value:$286.5K
CARMAX INC
Shares:3.6K
Value:$279.7K
TARGET CORP
Shares:2.7K
Value:$278.9K
464288760
Shares:1.8K
Value:$278.6K
American Water Works Company, Inc.
Shares:1.9K
Value:$274.1K
78464A789
Shares:4.5K
Value:$270.0K
TechnipFMC plc
Shares:8.5K
Value:$269.4K
W.W. GRAINGER, INC.
Shares:272
Value:$268.7K
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.3K
Value:$268.1K
Extra Space Storage Inc.
Shares:1.8K
Value:$264.5K
AVALONBAY COMMUNITIES INC
Shares:1.2K
Value:$254.5K
CAMECO CORP
Shares:6.2K
Value:$253.1K
Trane Technologies plc
Shares:747
Value:$251.7K
74347R206
Shares:2.8K
Value:$250.1K
Expedia Group, Inc.
Shares:1.5K
Value:$249.8K
HARTFORD INSURANCE GROUP, INC.
Shares:2.0K
Value:$247.5K
46436E163
Shares:9.7K
Value:$243.4K
NUCOR CORP
Shares:2.0K
Value:$241.6K
46438G687
Shares:9.5K
Value:$241.0K