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 4 of 15
Alphabet Inc.
Shares:43.3K
Value:$6.8M
Main Street Capital CORP
Shares:118.0K
Value:$6.7M
46434V381
Shares:111.7K
Value:$6.4M
464288810
Shares:104.4K
Value:$6.3M
AMAZON COM INC
Shares:30.8K
Value:$5.9M
92206C706
Shares:95.4K
Value:$5.7M
81369Y407
Shares:28.5K
Value:$5.6M
QUANTA SERVICES, INC.
Shares:21.4K
Value:$5.4M
SPDR GOLD TRUST
Shares:17.9K
Value:$5.1M
CHEVRON CORP
Shares:29.2K
Value:$4.9M
921910873
Shares:24.2K
Value:$4.9M
JPMORGAN CHASE & CO
Shares:19.1K
Value:$4.7M
46432F842
Shares:58.8K
Value:$4.4M
ONEOK INC /NEW/
Shares:44.2K
Value:$4.4M
98149E303
Shares:66.2K
Value:$4.1M
AppLovin Corp
Shares:15.4K
Value:$4.1M
464287614
Shares:10.5K
Value:$3.8M
Coterra Energy Inc.
Shares:130.8K
Value:$3.8M
SPDR S&P MIDCAP 400 ETF TRUST
Shares:6.9K
Value:$3.7M
Mastercard Inc
Shares:6.4K
Value:$3.5M