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

Page 2 of 15

Sort by:

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:59.2K

Value:$18.1M

% of Portfolio:1.2% ($18.1M/$1.5B)

ALLSTATE CORP

ALL|020002101

Shares:87.1K

Value:$18.0M

% of Portfolio:1.2% ($18.0M/$1.5B)

HOME DEPOT, INC.

HD|437076102

Shares:47.4K

Value:$17.4M

% of Portfolio:1.2% ($17.4M/$1.5B)

Parker-Hannifin Corp

PH|701094104

Shares:28.3K

Value:$17.2M

% of Portfolio:1.2% ($17.2M/$1.5B)

MCDONALDS CORP

MCD|580135101

Shares:54.7K

Value:$17.1M

% of Portfolio:1.2% ($17.1M/$1.5B)

Motorola Solutions, Inc.

MSI|620076307

Shares:38.6K

Value:$16.9M

% of Portfolio:1.2% ($16.9M/$1.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:31.8K

Value:$16.7M

% of Portfolio:1.1% ($16.7M/$1.5B)

ASML HOLDING NV

ASML|N07059210

Shares:25.0K

Value:$16.6M

% of Portfolio:1.1% ($16.6M/$1.5B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:44.9K

Value:$15.7M

% of Portfolio:1.1% ($15.7M/$1.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:120.1K

Value:$15.4M

% of Portfolio:1.1% ($15.4M/$1.5B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:43.8K

Value:$15.1M

% of Portfolio:1.0% ($15.1M/$1.5B)

74255Y870

Shares:256.3K

Value:$14.6M

% of Portfolio:1.0% ($14.6M/$1.5B)

LINDE PLC

LIN|G54950103

Shares:31.0K

Value:$14.4M

% of Portfolio:1.0% ($14.4M/$1.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:79.7K

Value:$14.3M

% of Portfolio:1.0% ($14.3M/$1.5B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:60.0K

Value:$14.3M

% of Portfolio:1.0% ($14.3M/$1.5B)

Meta Platforms, Inc.

META|30303M102

Shares:24.7K

Value:$14.2M

% of Portfolio:1.0% ($14.2M/$1.5B)

CATERPILLAR INC

CAT|149123101

Shares:41.9K

Value:$13.8M

% of Portfolio:0.9% ($13.8M/$1.5B)

Accenture plc

ACN|G1151C101

Shares:44.3K

Value:$13.8M

% of Portfolio:0.9% ($13.8M/$1.5B)

46137V233

Shares:295.6K

Value:$13.6M

% of Portfolio:0.9% ($13.6M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:87.5K

Value:$13.5M

% of Portfolio:0.9% ($13.5M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	59.2K	QoQ +1.48% (+869) YoY +3.72% (+2.1K)	All Managers (Combined)	$18.1M	1.2% ($18.1M/$1.5B)	QoQ +5.92% (+$1.0M) YoY +26.90% (+$3.8M)
ALLSTATE CORP(ALLcusip020002101)	87.1K	QoQ -1.01% (-894) YoY +0.96% (+835)	All Managers (Combined)	$18.0M	1.2% ($18.0M/$1.5B)	QoQ +6.31% (-$1.1M) YoY +20.84% (+$3.1M)
HOME DEPOT, INC.(HDcusip437076102)	47.4K	QoQ +0.76% (-358) YoY +1.89% (-884)	All Managers (Combined)	$17.4M	1.2% ($17.4M/$1.5B)	QoQ -5.06% (-$927.8K) YoY -2.64% (-$472.5K)
Parker-Hannifin Corp(PHcusip701094104)	28.3K	QoQ +0.15% (-43) YoY +1.88% (+525)	All Managers (Combined)	$17.2M	1.2% ($17.2M/$1.5B)	QoQ -4.28% (-$771.3K) YoY +11.42% (+$1.8M)
MCDONALDS CORP(MCDcusip580135101)	54.7K	QoQ +1.74% (+937) YoY +10.72% (+5.3K)	All Managers (Combined)	$17.1M	1.2% ($17.1M/$1.5B)	QoQ +9.63% (+$1.5M) YoY +22.66% (+$3.2M)
Motorola Solutions, Inc.(MSIcusip620076307)	38.6K	QoQ +0.25% (-97) YoY +2.62% (+985)	All Managers (Combined)	$16.9M	1.2% ($16.9M/$1.5B)	QoQ -5.04% (-$896.8K) YoY +26.56% (+$3.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	31.8K	QoQ +3.45% (+1.1K) YoY +6.64% (+2.0K)	All Managers (Combined)	$16.7M	1.1% ($16.7M/$1.5B)	QoQ +7.11% (+$1.1M) YoY +12.90% (+$1.9M)
ASML HOLDING NV(ASMLcusipN07059210)	25.0K	QoQ +0.44% (-111) YoY +3.40% (-825)	All Managers (Combined)	$16.6M	1.1% ($16.6M/$1.5B)	QoQ -3.96% (-$685.6K) YoY -29.39% (-$6.9M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	44.9K	QoQ +0.93% (+415) YoY +4.89% (+2.1K)	All Managers (Combined)	$15.7M	1.1% ($15.7M/$1.5B)	QoQ +3.68% (+$556.7K) YoY +5.46% (+$811.2K)
EOG RESOURCES INC(EOGcusip26875P101)	120.1K	QoQ +2.28% (+2.7K) YoY +7.44% (+8.3K)	All Managers (Combined)	$15.4M	1.1% ($15.4M/$1.5B)	QoQ +7.00% (+$1.0M) YoY +7.77% (+$1.1M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	43.8K	QoQ +0.42% (+184) YoY +5.48% (+2.3K)	All Managers (Combined)	$15.1M	1.0% ($15.1M/$1.5B)	QoQ +22.14% (+$2.7M) YoY +45.64% (+$4.7M)
(cusip74255Y870)✕	256.3K	QoQ +1.10% (-2.8K) YoY +70.86% (+106.3K)	All Managers (Combined)	$14.6M	1.0% ($14.6M/$1.5B)	QoQ -4.36% (-$664.9K) YoY +88.89% (+$6.8M)
LINDE PLC(LINcusipG54950103)	31.0K	QoQ +1.88% (+575) YoY +13.70% (+3.7K)	All Managers (Combined)	$14.4M	1.0% ($14.4M/$1.5B)	QoQ +13.32% (+$1.7M) YoY +14.02% (+$1.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	79.7K	QoQ +3.49% (-2.7K) YoY +9.00% (+6.6K)	All Managers (Combined)	$14.3M	1.0% ($14.3M/$1.5B)	QoQ -0.81% (-$117.3K) YoY +12.43% (+$1.6M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	60.0K	QoQ +2.29% (-1.3K) YoY +21.00% (+10.4K)	All Managers (Combined)	$14.3M	1.0% ($14.3M/$1.5B)	QoQ -12.64% (-$2.1M) YoY +14.23% (+$1.8M)
Meta Platforms, Inc.(METAcusip30303M102)	24.7K	QoQ +0.26% (-66) YoY +1328.06% (+22.9K)	All Managers (Combined)	$14.2M	1.0% ($14.2M/$1.5B)	QoQ -1.29% (-$187.2K) YoY +1595.04% (+$13.4M)
CATERPILLAR INC(CATcusip149123101)	41.9K	QoQ +3.01% (-1.2K) YoY +14.83% (+5.4K)	All Managers (Combined)	$13.8M	0.9% ($13.8M/$1.5B)	QoQ -6.34% (-$937.3K) YoY +3.35% (+$448.9K)
Accenture plc(ACNcusipG1151C101)	44.3K	QoQ +3.09% (-1.3K) YoY +10.41% (-4.2K)	All Managers (Combined)	$13.8M	0.9% ($13.8M/$1.5B)	QoQ -8.55% (-$1.3M) YoY -0.59% (-$82.8K)
(cusip46137V233)✕	295.6K	QoQ -1.76% (-5.3K) YoY +14.68% (+37.8K)	All Managers (Combined)	$13.6M	0.9% ($13.6M/$1.5B)	QoQ -9.51% (-$1.4M) YoY +25.27% (+$2.7M)
Alphabet Inc.(GOOGLcusip02079K305)	87.5K	QoQ +6.42% (-5.3K) YoY +337.54% (+67.5K)	All Managers (Combined)	$13.5M	0.9% ($13.5M/$1.5B)	QoQ -13.05% (-$2.0M) YoY +348.30% (+$10.5M)