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:
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Page 7 of 15
CONOCOPHILLIPS
Shares:14.0K
Value:$1.5M
46435UAA9
Shares:59.4K
Value:$1.4M
LOCKHEED MARTIN CORP
Shares:3.1K
Value:$1.4M
PEPSICO INC
Shares:9.2K
Value:$1.4M
46436E312
Shares:55.0K
Value:$1.4M
WASTE MANAGEMENT INC
Shares:5.9K
Value:$1.4M
46138J635
Shares:58.5K
Value:$1.4M
MACOM Technology Solutions Holdings, Inc.
Shares:13.4K
Value:$1.3M
808524300
Shares:53.2K
Value:$1.3M
ADOBE INC.
Shares:3.4K
Value:$1.3M
REPUBLIC SERVICES, INC.
Shares:5.3K
Value:$1.3M
33734X192
Shares:12.3K
Value:$1.3M
46138J783
Shares:63.8K
Value:$1.2M
NETFLIX INC
Shares:1.3K
Value:$1.2M
AbbVie Inc.
Shares:5.8K
Value:$1.2M
46138J643
Shares:59.9K
Value:$1.2M
46436E130
Shares:47.1K
Value:$1.2M
46138J791
Shares:61.6K
Value:$1.2M
464287655
Shares:5.9K
Value:$1.2M
Veralto Corp
Shares:11.9K
Value:$1.2M