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 • $1.5B total value
Manager:
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Page 8 of 15
KKR & Co. Inc.
Shares:10.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
ELI LILLY & Co
Shares:1.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
46138J452
Shares:52.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
Duke Energy CORP
Shares:9.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
DEERE & CO
Shares:2.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
APA Corp
Shares:50.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
PAYCHEX INC
Shares:6.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
LOWES COMPANIES INC
Shares:4.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
921946810
Shares:12.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
KINDER MORGAN, INC.
Shares:34.7K
Value:$990.1K
% of Portfolio:0.1% ($990.1K/$1.5B)
922908538
Shares:4.0K
Value:$985.9K
% of Portfolio:0.1% ($985.9K/$1.5B)
46138J577
Shares:53.1K
Value:$984.3K
% of Portfolio:0.1% ($984.3K/$1.5B)
ABBOTT LABORATORIES
Shares:7.3K
Value:$969.2K
% of Portfolio:0.1% ($969.2K/$1.5B)
EQUINIX INC
Shares:1.2K
Value:$966.2K
% of Portfolio:0.1% ($966.2K/$1.5B)
BROOKFIELD Corp /ON/
Shares:18.3K
Value:$957.6K
% of Portfolio:0.1% ($957.6K/$1.5B)
808524797
Shares:33.9K
Value:$947.8K
% of Portfolio:0.1% ($947.8K/$1.5B)
Discover Financial Services
Shares:5.5K
Value:$947.4K
% of Portfolio:0.1% ($947.4K/$1.5B)
WELLS FARGO & COMPANY/MN
Shares:13.2K
Value:$944.5K
% of Portfolio:0.1% ($944.5K/$1.5B)
ILLINOIS TOOL WORKS INC
Shares:3.5K
Value:$880.1K
% of Portfolio:0.1% ($880.1K/$1.5B)
EMERSON ELECTRIC CO
Shares:7.9K
Value:$863.5K
% of Portfolio:0.1% ($863.5K/$1.5B)