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:
Search and click to pin securities to the top
Page 14 of 15
46435U325
Shares:9.5K
Value:$240.3K
KIMBERLY CLARK CORP
Shares:1.7K
Value:$239.4K
O REILLY AUTOMOTIVE INC
Shares:166
Value:$237.8K
AMERICAN TOWER CORP /MA/
Shares:1.0K
Value:$226.7K
CONSOLIDATED EDISON INC
Shares:2.0K
Value:$225.5K
IRON MOUNTAIN INC
Shares:2.6K
Value:$221.8K
ADVANCED MICRO DEVICES INC
Shares:2.1K
Value:$219.8K
81369Y605
Shares:4.4K
Value:$219.2K
LITTELFUSE INC /DE
Shares:1.1K
Value:$212.7K
808524201
Shares:9.6K
Value:$212.1K
46137V217
Shares:4.8K
Value:$211.7K
DIGITAL REALTY TRUST, INC.
Shares:1.4K
Value:$207.1K
AMERICAN INTERNATIONAL GROUP, INC.
Shares:2.4K
Value:$206.3K
DOLLAR GENERAL CORP
Shares:2.3K
Value:$204.2K
56167N720
Shares:5.6K
Value:$202.6K
464287408
Shares:1.1K
Value:$200.9K
FORD MOTOR CO
Shares:10.2K
Value:$102.2K
Alphatec Holdings, Inc.
Shares:10.0K
Value:$101.4K
UNITED STATES ANTIMONY CORP
Shares:25.3K
Value:$55.7K
VERU INC.
Shares:60.0K
Value:$29.4K