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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922908744

VTV|922908744

Shares:19.6K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.5B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:5.7K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

Salesforce, Inc.

CRM|79466L302

Shares:10.2K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

464287200

IVV|464287200

Shares:4.8K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

464287606

IJK|464287606

Shares:31.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:5.2K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.8K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.5B)

81369Y803

XLK|81369Y803

Shares:11.6K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.5B)

COPART INC

CPRT|217204106

Shares:42.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.5B)

Ferrari N.V.

RACE|N3167Y103

Shares:5.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.5B)

Tesla, Inc.

TSLA|88160R101

Shares:8.6K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.5B)

Stellar Bancorp, Inc.

STEL|858927106

Shares:79.9K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.5B)

Arista Networks, Inc.

ANET|040413205

Shares:28.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.5B)

808524102

SCHB|808524102

Shares:100.7K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.5B)

SHOPIFY INC.

SHOP|82509L107

Shares:22.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.5B)

EQT Corp

EQT|26884L109

Shares:37.7K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.5B)

MSCI Inc.

MSCI|55354G100

Shares:3.5K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.5B)

922908363

VOO|922908363

Shares:3.9K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.5B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:3.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.5B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:31.5K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	19.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.5B)	QoQ +2.03% (+$67.4K) YoY +6.06% (+$193.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	5.7K	QoQ +0.19% (+11) YoY +36.07% (+1.5K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ +20.62% (+$471.9K) YoY +57.82% (+$1.0M)
Salesforce, Inc.(CRMcusip79466L302)	10.2K	QoQ +6.72% (-641) YoY +18.62% (+1.6K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ -14.33% (-$457.2K) YoY +5.70% (+$147.3K)
(IVVcusip464287200)	4.8K	QoQ -8.09% (-426) YoY -7.88% (-414)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ -12.26% (-$380.1K) YoY -1.54% (-$42.7K)
(IJKcusip464287606)	31.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ -8.41% (-$242.5K) YoY -8.73% (-$252.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	5.2K	QoQ +3.52% (-178) YoY +6.06% (+299)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ -1.77% (-$46.7K) YoY +31.62% (+$622.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	14.8K	QoQ +11.33% (+1.5K) YoY +49.73% (+4.9K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.5B)	QoQ +13.16% (+$292.8K) YoY +57.26% (+$916.4K)
(XLKcusip81369Y803)	11.6K	QoQ -0.60% (-70) YoY -5.77% (-710)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.5B)	QoQ -11.73% (-$317.9K) YoY -6.58% (-$168.6K)
COPART INC(CPRTcusip217204106)	42.0K	QoQ +4.13% (+1.7K) YoY +36.67% (+11.3K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.5B)	QoQ +2.68% (+$62.2K) YoY +33.53% (+$597.1K)
Ferrari N.V.(RACEcusipN3167Y103)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.5B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Tesla, Inc.(TSLAcusip88160R101)	8.6K	QoQ +500.63% (+7.1K) YoY +513.95% (+7.2K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.5B)	QoQ +285.44% (+$1.6M) YoY +805.13% (+$2.0M)
Stellar Bancorp, Inc.(STELcusip858927106)	79.9K	QoQ +0.04% (-33) YoY +0.20% (+167)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.5B)	QoQ -2.39% (-$54.2K) YoY +13.78% (+$267.8K)
Arista Networks, Inc.(ANETcusip040413205)	28.4K	QoQ +3.51% (-966) YoY NEW(+28.4K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.5B)	QoQ -27.43% (-$833.3K) YoY NEW(+$2.2M)
(SCHBcusip808524102)	100.7K	QoQ +0.31% (-320) YoY +203.42% (+67.5K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.5B)	QoQ -4.85% (-$110.5K) YoY +7.00% (+$141.9K)
SHOPIFY INC.(SHOPcusip82509L107)	22.3K	QoQ +899.19% (+20.1K) YoY NEW(+22.3K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ +797.23% (+$1.9M) YoY NEW(+$2.1M)
EQT Corp(EQTcusip26884L109)	37.7K	QoQ +0.19% (+73) YoY NEW(+37.7K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.5B)	QoQ +16.09% (+$279.3K) YoY NEW(+$2.0M)
MSCI Inc.(MSCIcusip55354G100)	3.5K	QoQ +8.02% (+262) YoY +11.69% (+369)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.5B)	QoQ +1.81% (+$35.6K) YoY +12.69% (+$224.6K)
(VOOcusip922908363)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.5B)	QoQ -4.62% (-$96.0K) YoY +6.90% (+$128.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	3.7K	QoQ -0.81% (-30) YoY NEW(+3.7K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.5B)	QoQ -12.22% (-$268.5K) YoY NEW(+$1.9M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	31.5K	QoQ +12.10% (+3.4K) YoY +15.82% (+4.3K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.5B)	QoQ +23.78% (+$362.1K) YoY +77.61% (+$823.5K)