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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Alphabet Inc.

GOOG|02079K107

Shares:43.3K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.5B)

Main Street Capital CORP

MAIN|56035L104

Shares:118.0K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.5B)

46434V381

Shares:111.7K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.5B)

464288810

Shares:104.4K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:30.8K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.5B)

92206C706

VGIT|92206C706

Shares:95.4K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.5B)

81369Y407

Shares:28.5K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:21.4K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:17.9K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.5B)

CHEVRON CORP

CVX|166764100

Shares:29.2K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

921910873

MGC|921910873

Shares:24.2K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.1K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.5B)

46432F842

IEFA|46432F842

Shares:58.8K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.5B)

ONEOK INC /NEW/

OKE|682680103

Shares:44.2K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.5B)

98149E303

Shares:66.2K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.5B)

AppLovin Corp

APP|03831W108

Shares:15.4K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.5B)

464287614

IWF|464287614

Shares:10.5K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.5B)

Coterra Energy Inc.

CTRA|127097103

Shares:130.8K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.5B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:6.9K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.5B)

Mastercard Inc

MA|57636Q104

Shares:6.4K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	43.3K	QoQ +4.04% (-1.7K) YoY +5.02% (+2.1K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.5B)	QoQ -14.64% (-$1.2M) YoY +7.76% (+$487.5K)
Main Street Capital CORP(MAINcusip56035L104)	118.0K	QoQ +134.26% (+67.6K) YoY +174.78% (+75.1K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.5B)	QoQ +126.18% (+$3.7M) YoY +228.51% (+$4.6M)
(cusip46434V381)✕	111.7K	QoQ -6.69% (-8.0K) YoY -13.86% (-18.0K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.5B)	QoQ -9.98% (-$712.8K) YoY -16.83% (-$1.3M)
(cusip464288810)✕	104.4K	QoQ -2.28% (-2.4K) YoY -0.07% (-83)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.5B)	QoQ +0.80% (-$50.0K) YoY +2.64% (-$162.2K)
AMAZON COM INC(AMZNcusip023135106)	30.8K	QoQ -2.94% (-932) YoY -7.25% (-2.4K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.5B)	QoQ -15.82% (-$1.1M) YoY -2.17% (-$129.9K)
(VGITcusip92206C706)	95.4K	QoQ NEW(+95.4K) YoY NEW(+95.4K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.5B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(cusip81369Y407)✕	28.5K	QoQ -1.28% (-370) YoY -6.37% (-1.9K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ -13.11% (-$848.9K) YoY +0.53% (-$29.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	21.4K	QoQ +7.33% (-1.5K) YoY +20.67% (+3.7K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ -13.67% (-$860.2K) YoY +18.06% (+$830.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	17.9K	QoQ +5.93% (+1.0K) YoY +5.93% (+1.0K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.5B)	QoQ +26.06% (+$1.1M) YoY +48.37% (+$1.7M)
CHEVRON CORP(CVXcusip166764100)	29.2K	QoQ +2.21% (+634) YoY +1.35% (+392)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ +18.05% (+$748.3K) YoY +7.49% (+$341.1K)
(MGCcusip921910873)	24.2K	QoQ -46.75% (-21.3K) YoY NEW(+24.2K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ -49.58% (-$4.8M) YoY NEW(+$4.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.1K	QoQ +23.02% (+3.6K) YoY +23.62% (+3.7K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.5B)	QoQ +25.88% (+$964.0K) YoY +51.39% (+$1.6M)
(IEFAcusip46432F842)	58.8K	QoQ -5.56% (-3.5K) YoY -16.59% (-11.7K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.5B)	QoQ +1.65% (-$72.3K) YoY -14.98% (-$783.6K)
ONEOK INC /NEW/(OKEcusip682680103)	44.2K	QoQ +291.68% (+32.9K) YoY +302.88% (+33.3K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.5B)	QoQ +287.07% (+$3.3M) YoY +398.62% (+$3.5M)
(cusip98149E303)✕	66.2K	QoQ +596.35% (+56.7K) YoY +596.35% (+56.7K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.5B)	QoQ +728.95% (+$3.6M) YoY +878.37% (+$3.7M)
AppLovin Corp(APPcusip03831W108)	15.4K	QoQ -3.59% (-574) YoY NEW(+15.4K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.5B)	QoQ -21.11% (-$1.1M) YoY NEW(+$4.1M)
(IWFcusip464287614)	10.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.5B)	QoQ -10.08% (-$426.5K) YoY +7.13% (+$253.2K)
Coterra Energy Inc.(CTRAcusip127097103)	130.8K	QoQ 0.00% (+4) YoY -2.14% (-2.9K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.5B)	QoQ +13.15% (+$439.7K) YoY +1.43% (-$53.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	6.9K	QoQ -6.09% (-450) YoY -8.34% (-631)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.5B)	QoQ -12.04% (-$506.5K) YoY -12.12% (-$509.9K)
Mastercard Inc(MAcusip57636Q104)	6.4K	QoQ +10.23% (+596) YoY +12.34% (+705)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ +14.75% (+$452.1K) YoY +27.86% (+$766.6K)