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:
Search and click to pin securities to the top
Page 6 of 15
Booking Holdings Inc.
Shares:403
Value:$1.9M
46436E726
Shares:82.2K
Value:$1.8M
GENERAL ELECTRIC CO
Shares:8.7K
Value:$1.7M
78464A797
Shares:32.7K
Value:$1.7M
46436E205
Shares:74.6K
Value:$1.7M
FAIR ISAAC CORP
Shares:932
Value:$1.7M
47103U845
Shares:33.8K
Value:$1.7M
Phillips 66
Shares:13.7K
Value:$1.7M
46436E486
Shares:81.1K
Value:$1.7M
464287515
Shares:18.9K
Value:$1.7M
COCA COLA CO
Shares:22.7K
Value:$1.6M
46435U515
Shares:64.1K
Value:$1.6M
NEXTERA ENERGY INC
Shares:22.7K
Value:$1.6M
922908629
Shares:6.2K
Value:$1.6M
46435GAA0
Shares:64.1K
Value:$1.6M
MERCADOLIBRE INC
Shares:796
Value:$1.6M
46138J585
Shares:67.3K
Value:$1.5M
Public Storage
Shares:5.0K
Value:$1.5M
LAM RESEARCH CORP
Shares:20.4K
Value:$1.5M
Merck & Co., Inc.
Shares:16.5K
Value:$1.5M