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 3 of 15
UNION PACIFIC CORP
Shares:56.9K
Value:$13.4M
Blackstone Inc.
Shares:95.9K
Value:$13.4M
TJX COMPANIES INC /DE/
Shares:109.4K
Value:$13.3M
DANAHER CORP /DE/
Shares:64.5K
Value:$13.2M
922908652
Shares:75.2K
Value:$12.9M
Targa Resources Corp.
Shares:58.9K
Value:$11.8M
CARRIER GLOBAL Corp
Shares:185.0K
Value:$11.7M
Zoetis Inc.
Shares:70.6K
Value:$11.6M
ROPER TECHNOLOGIES INC
Shares:19.0K
Value:$11.2M
GOLDMAN SACHS GROUP INC
Shares:20.5K
Value:$11.2M
NOVO NORDISK A S
Shares:156.9K
Value:$10.9M
921908844
Shares:55.3K
Value:$10.7M
AMPHENOL CORP /DE/
Shares:151.9K
Value:$10.0M
922908736
Shares:25.9K
Value:$9.6M
464287101
Shares:34.2K
Value:$9.3M
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:251.5K
Value:$8.6M
Apollo Global Management, Inc.
Shares:62.7K
Value:$8.6M
Intercontinental Exchange, Inc.
Shares:49.8K
Value:$8.6M
46434V449
Shares:214.2K
Value:$8.6M
464287598
Shares:43.5K
Value:$8.2M