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
Filing Details
13F-HR • 2025-03-31- 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% identified234 identified47 unidentified
Holdings
281 positions
Manager:
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Page 4 of 15
46434V381
Shares:111.7K
Value:$6.4M
464288810
Shares:104.4K
Value:$6.3M
81369Y407
Shares:28.5K
Value:$5.6M
98149E303
Shares:66.2K
Value:$4.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 43.3K | All Managers (Combined) | $6.8M | ||
118.0K | All Managers (Combined) | $6.7M | |||
(cusip46434V381)✕ | 111.7K | All Managers (Combined) | $6.4M | ||
(cusip464288810)✕ | 104.4K | YoY -0.07% (-83) | All Managers (Combined) | $6.3M | |
AMAZON COM INC(AMZNcusip023135106) | 30.8K | All Managers (Combined) | $5.9M | ||
95.4K | QoQ NEW(+95.4K) YoY NEW(+95.4K) | All Managers (Combined) | $5.7M | QoQ NEW(+$5.7M) YoY NEW(+$5.7M) | |
(cusip81369Y407)✕ | 28.5K | All Managers (Combined) | $5.6M | ||
21.4K | All Managers (Combined) | $5.4M | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 17.9K | All Managers (Combined) | $5.1M | ||
CHEVRON CORP(CVXcusip166764100) | 29.2K | QoQ +2.21% (+634)YoY +1.35% (+392) | All Managers (Combined) | $4.9M | |
24.2K | YoY NEW(+24.2K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) | |
19.1K | All Managers (Combined) | $4.7M | |||
58.8K | All Managers (Combined) | $4.4M | |||
ONEOK INC /NEW/(OKEcusip682680103) | 44.2K | All Managers (Combined) | $4.4M | ||
(cusip98149E303)✕ | 66.2K | All Managers (Combined) | $4.1M | ||
AppLovin Corp(APPcusip03831W108) | 15.4K | QoQ -3.59% (-574)YoY NEW(+15.4K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
10.5K | All Managers (Combined) | $3.8M | |||
130.8K | QoQ 0.00% (+4) | All Managers (Combined) | $3.8M | ||
6.9K | QoQ -6.09% (-450)YoY -8.34% (-631) | All Managers (Combined) | $3.7M | ||
Mastercard Inc(MAcusip57636Q104) | 6.4K | All Managers (Combined) | $3.5M |