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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46435U325

Shares:9.5K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$1.5B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.7K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$1.5B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:166

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$1.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.0K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$1.5B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.0K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$1.5B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.6K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$1.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$1.5B)

81369Y605

Shares:4.4K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$1.5B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:1.1K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$1.5B)

808524201

SCHX|808524201

Shares:9.6K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$1.5B)

46137V217

Shares:4.8K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$1.5B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.4K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$1.5B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.4K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$1.5B)

DOLLAR GENERAL CORP

DG|256677105

Shares:2.3K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$1.5B)

56167N720

Shares:5.6K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$1.5B)

464287408

IVE|464287408

Shares:1.1K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$1.5B)

FORD MOTOR CO

F|345370860

Shares:10.2K

Value:$102.2K

% of Portfolio:0.0% ($102.2K/$1.5B)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:10.0K

Value:$101.4K

% of Portfolio:0.0% ($101.4K/$1.5B)

UNITED STATES ANTIMONY CORP

UAMY|911549103

Shares:25.3K

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$1.5B)

VERU INC.

VERU|92536C103

Shares:60.0K

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U325)✕	9.5K	QoQ 0.00% (+0) YoY NEW(+9.5K)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$1.5B)	QoQ +0.43% (+$1.0K) YoY NEW(+$240.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.7K	QoQ 0.00% (+0) YoY -5.87% (-105)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$1.5B)	QoQ +8.53% (+$18.8K) YoY +3.49% (-$8.1K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	166	QoQ NEW(+166) YoY NEW(+166)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$1.5B)	QoQ NEW(+$237.8K) YoY NEW(+$237.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$1.5B)	QoQ NEW(+$226.7K) YoY NEW(+$226.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$1.5B)	QoQ NEW(+$225.5K) YoY NEW(+$225.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.6K	QoQ -0.84% (-22) YoY -0.84% (-22)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$1.5B)	QoQ -18.83% (-$51.5K) YoY +6.36% (-$13.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ -86.66% (-13.9K) YoY -82.39% (-10.0K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$1.5B)	QoQ -88.65% (-$1.7M) YoY -89.97% (-$2.0M)
(cusip81369Y605)✕	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$1.5B)	QoQ +3.06% (+$6.5K) YoY NEW(+$219.2K)
LITTELFUSE INC /DE(LFUScusip537008104)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$1.5B)	QoQ -16.51% (-$42.1K) YoY -18.81% (-$49.3K)
(SCHXcusip808524201)	9.6K	QoQ 0.00% (-0) YoY NEW(+9.6K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$1.5B)	QoQ -4.74% (-$10.6K) YoY NEW(+$212.1K)
(cusip46137V217)✕	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$1.5B)	QoQ -9.47% (-$22.2K) YoY -13.55% (-$33.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.4K	QoQ +23.08% (-271) YoY NEW(+1.4K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$1.5B)	QoQ -0.54% (-$1.1K) YoY NEW(+$207.1K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$1.5B)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
DOLLAR GENERAL CORP(DGcusip256677105)	2.3K	QoQ NEW(+2.3K) YoY -51.78% (-2.5K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$1.5B)	QoQ NEW(+$204.2K) YoY -72.83% (-$547.4K)
(cusip56167N720)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$1.5B)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
(IVEcusip464287408)	1.1K	QoQ -11.72% (-140) YoY -11.72% (-140)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$1.5B)	QoQ -11.86% (-$27.0K) YoY -9.94% (-$22.2K)
FORD MOTOR CO(Fcusip345370860)	10.2K	QoQ 0.00% (+0) YoY -5.24% (-564)	All Managers (Combined)	$102.2K	0.0% ($102.2K/$1.5B)	QoQ +1.31% (+$1.3K) YoY -28.43% (-$40.6K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$101.4K	0.0% ($101.4K/$1.5B)	QoQ NEW(+$101.4K) YoY NEW(+$101.4K)
UNITED STATES ANTIMONY CORP(UAMYcusip911549103)	25.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$1.5B)	QoQ +24.29% (+$10.9K) YoY +780.00% (+$49.3K)
VERU INC.(VERUcusip92536C103)	60.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$1.5B)	QoQ -24.65% (-$9.6K) YoY -29.99% (-$12.6K)