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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UNION PACIFIC CORP

UNP|907818108

Shares:56.9K

Value:$13.4M

% of Portfolio:0.9% ($13.4M/$1.5B)

Blackstone Inc.

BX|09260D107

Shares:95.9K

Value:$13.4M

% of Portfolio:0.9% ($13.4M/$1.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:109.4K

Value:$13.3M

% of Portfolio:0.9% ($13.3M/$1.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:64.5K

Value:$13.2M

% of Portfolio:0.9% ($13.2M/$1.5B)

922908652

VXF|922908652

Shares:75.2K

Value:$12.9M

% of Portfolio:0.9% ($12.9M/$1.5B)

Targa Resources Corp.

TRGP|87612G101

Shares:58.9K

Value:$11.8M

% of Portfolio:0.8% ($11.8M/$1.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:185.0K

Value:$11.7M

% of Portfolio:0.8% ($11.7M/$1.5B)

Zoetis Inc.

ZTS|98978V103

Shares:70.6K

Value:$11.6M

% of Portfolio:0.8% ($11.6M/$1.5B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:19.0K

Value:$11.2M

% of Portfolio:0.8% ($11.2M/$1.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:20.5K

Value:$11.2M

% of Portfolio:0.8% ($11.2M/$1.5B)

NOVO NORDISK A S

NVO|670100205

Shares:156.9K

Value:$10.9M

% of Portfolio:0.7% ($10.9M/$1.5B)

921908844

VIG|921908844

Shares:55.3K

Value:$10.7M

% of Portfolio:0.7% ($10.7M/$1.5B)

AMPHENOL CORP /DE/

APH|032095101

Shares:151.9K

Value:$10.0M

% of Portfolio:0.7% ($10.0M/$1.5B)

922908736

VUG|922908736

Shares:25.9K

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.5B)

464287101

Shares:34.2K

Value:$9.3M

% of Portfolio:0.6% ($9.3M/$1.5B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:251.5K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.5B)

Apollo Global Management, Inc.

APO|03769M106

Shares:62.7K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:49.8K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.5B)

46434V449

Shares:214.2K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.5B)

464287598

IWD|464287598

Shares:43.5K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	56.9K	QoQ +0.93% (+529) YoY +7.57% (+4.0K)	All Managers (Combined)	$13.4M	0.9% ($13.4M/$1.5B)	QoQ +4.56% (+$587.0K) YoY +3.34% (+$434.3K)
Blackstone Inc.(BXcusip09260D107)	95.9K	QoQ +10.62% (-9.2K) YoY +682.37% (+83.7K)	All Managers (Combined)	$13.4M	0.9% ($13.4M/$1.5B)	QoQ -10.31% (-$1.5M) YoY +732.45% (+$11.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	109.4K	QoQ +1.21% (+1.3K) YoY NEW(+109.4K)	All Managers (Combined)	$13.3M	0.9% ($13.3M/$1.5B)	QoQ +2.04% (+$267.5K) YoY NEW(+$13.3M)
DANAHER CORP /DE/(DHRcusip235851102)	64.5K	QoQ +4.25% (-2.6K) YoY +12.15% (-7.0K)	All Managers (Combined)	$13.2M	0.9% ($13.2M/$1.5B)	QoQ -6.89% (-$980.3K) YoY -7.93% (-$1.1M)
(VXFcusip922908652)	75.2K	QoQ -1.44% (-1.1K) YoY -3.40% (-2.6K)	All Managers (Combined)	$12.9M	0.9% ($12.9M/$1.5B)	QoQ -10.63% (-$1.5M) YoY -5.06% (-$690.2K)
Targa Resources Corp.(TRGPcusip87612G101)	58.9K	QoQ +6.51% (+3.6K) YoY NEW(+58.9K)	All Managers (Combined)	$11.8M	0.8% ($11.8M/$1.5B)	QoQ +19.62% (+$1.9M) YoY NEW(+$11.8M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	185.0K	QoQ +0.50% (-937) YoY +2.00% (+3.6K)	All Managers (Combined)	$11.7M	0.8% ($11.7M/$1.5B)	QoQ -6.64% (-$835.0K) YoY +11.24% (+$1.2M)
Zoetis Inc.(ZTScusip98978V103)	70.6K	QoQ -6.20% (-4.7K) YoY +38.58% (+19.7K)	All Managers (Combined)	$11.6M	0.8% ($11.6M/$1.5B)	QoQ -5.21% (-$639.6K) YoY +34.84% (+$3.0M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	19.0K	QoQ +0.81% (+154) YoY +7.24% (+1.3K)	All Managers (Combined)	$11.2M	0.8% ($11.2M/$1.5B)	QoQ +14.33% (+$1.4M) YoY +12.74% (+$1.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	20.5K	QoQ +0.14% (-29) YoY +0.39% (+80)	All Managers (Combined)	$11.2M	0.8% ($11.2M/$1.5B)	QoQ -4.46% (-$523.1K) YoY +31.30% (+$2.7M)
NOVO NORDISK A S(NVOcusip670100205)	156.9K	QoQ +4.58% (-6.9K) YoY +2.79% (-4.3K)	All Managers (Combined)	$10.9M	0.7% ($10.9M/$1.5B)	QoQ -15.57% (-$2.0M) YoY -44.40% (-$8.7M)
(VIGcusip921908844)	55.3K	QoQ -1.82% (-1.0K) YoY -11.22% (-7.0K)	All Managers (Combined)	$10.7M	0.7% ($10.7M/$1.5B)	QoQ -2.74% (-$303.4K) YoY -5.69% (-$648.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	151.9K	QoQ +0.35% (-536) YoY +101.57% (+76.5K)	All Managers (Combined)	$10.0M	0.7% ($10.0M/$1.5B)	QoQ -5.22% (-$549.0K) YoY +14.61% (+$1.3M)
(VUGcusip922908736)	25.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.5B)	QoQ -9.65% (-$1.0M) YoY +7.73% (+$690.1K)
(cusip464287101)✕	34.2K	QoQ -2.96% (-1.0K) YoY -3.78% (-1.3K)	All Managers (Combined)	$9.3M	0.6% ($9.3M/$1.5B)	QoQ -9.01% (-$917.4K) YoY +5.32% (-$467.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	251.5K	QoQ +5.79% (+13.8K) YoY +2.73% (+6.7K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.5B)	QoQ +15.17% (+$1.1M) YoY +20.19% (+$1.4M)
Apollo Global Management, Inc.(APOcusip03769M106)	62.7K	QoQ 0.00% (-0) YoY +10.51% (+6.0K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.5B)	QoQ -17.08% (-$1.8M) YoY +34.58% (+$2.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	49.8K	QoQ +0.61% (+304) YoY +5.95% (+2.8K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.5B)	QoQ +16.47% (+$1.2M) YoY +32.99% (+$2.1M)
(cusip46434V449)✕	214.2K	QoQ +1.55% (+3.3K) YoY -20.83% (-56.4K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.5B)	QoQ +8.45% (+$666.7K) YoY -19.40% (-$2.1M)
(IWDcusip464287598)	43.5K	QoQ -5.47% (-2.5K) YoY -8.38% (-4.0K)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.5B)	QoQ -3.92% (-$334.9K) YoY -3.75% (-$319.3K)