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 • $1.5B total value
Manager:
Search and click to pin securities to the top
Page 6 of 15
46436E726
Shares:82.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.5B)
78464A797
Shares:32.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
46436E205
Shares:74.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
47103U845
Shares:33.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
46436E486
Shares:81.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
464287515
Shares:18.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.5B)
46435U515
Shares:64.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
46435GAA0
Shares:64.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.5B)
46138J585
Shares:67.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 403 | QoQ +4.67% (-18)YoY +1.00% (+4) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.5B) | ||
(cusip46436E726)✕ | 82.2K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.5B) | ||
| 8.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | |||
(cusip78464A797)✕ | 32.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | ||
(cusip46436E205)✕ | 74.6K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | ||
FAIR ISAAC CORP(FICOcusip303250104) | 932 | QoQ +6.02% (-53)YoY NEW(+932) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | YoY NEW(+$1.7M) |
(cusip47103U845)✕ | 33.8K | YoY NEW(+33.8K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | YoY NEW(+$1.7M) |
Phillips 66(PSXcusip718546104) | 13.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | ||
(cusip46436E486)✕ | 81.1K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | ||
(cusip464287515)✕ | 18.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.5B) | ||
COCA COLA CO(KOcusip191216100) | 22.7K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.5B) | ||
(cusip46435U515)✕ | 64.1K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.5B) | ||
| 22.7K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.5B) | |||
| 6.2K | QoQ +0.14% (-9)YoY +0.04% (+3) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.5B) | ||
(cusip46435GAA0)✕ | 64.1K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.5B) | ||
| 796 | QoQ NEW(+796) YoY NEW(+796) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.5B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
(cusip46138J585)✕ | 67.3K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.5B) | ||
Public Storage(PSAcusip74460D109) | 5.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.5B) | ||
| 20.4K | QoQ -0.19% (-40)YoY NEW(+20.4K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.5B) | YoY NEW(+$1.5M) | |
| 16.5K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.5B) |