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 • $1,462,095.075K total value

281 positions

Manager:

SEC FilingSEC DataHachi Filing

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KKR & Co. Inc.

KKR|48251W104

Shares:10.0K

Value:$1.2M

ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.1M

46138J452

Shares:52.8K

Value:$1.1M

Duke Energy CORP

DUK|26441C204

Shares:9.1K

Value:$1.1M

DEERE & CO

DE|244199105

Shares:2.2K

Value:$1.1M

APA Corp

APA|03743Q108

Shares:50.0K

Value:$1.1M

PAYCHEX INC

PAYX|704326107

Shares:6.7K

Value:$1.0M

LOWES COMPANIES INC

LOW|548661107

Shares:4.4K

Value:$1.0M

921946810

VIGI|921946810

Shares:12.2K

Value:$1.0M

KINDER MORGAN, INC.

KMI|49456B101

Shares:34.7K

Value:$990.1K

922908538

VOT|922908538

Shares:4.0K

Value:$985.9K

46138J577

Shares:53.1K

Value:$984.3K

ABBOTT LABORATORIES

ABT|002824100

Shares:7.3K

Value:$969.2K

EQUINIX INC

EQIX|29444U700

Shares:1.2K

Value:$966.2K

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:18.3K

Value:$957.6K

808524797

SCHD|808524797

Shares:33.9K

Value:$947.8K

Discover Financial Services

DFS|254709108

Shares:5.5K

Value:$947.4K

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:13.2K

Value:$944.5K

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.5K

Value:$880.1K

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.9K

Value:$863.5K

Instrument	Shares		Other Manager	Value
KKR & Co. Inc.(KKRcusip48251W104)	10.0K	QoQ +6.68% (-625) YoY +12.71% (+1.1K)	All Managers (Combined)	$1.2M	QoQ -16.61% (-$229.7K) YoY +29.55% (+$263.1K)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ +6.70% (+87) YoY -6.61% (-98)	All Managers (Combined)	$1.1M	QoQ +14.15% (+$141.8K) YoY -0.85% (-$9.9K)
(cusip46138J452)✕	52.8K	QoQ +1.47% (+770) YoY +93.01% (+25.4K)	All Managers (Combined)	$1.1M	QoQ +1.29% (+$14.6K) YoY +92.84% (+$550.2K)
Duke Energy CORP(DUKcusip26441C204)	9.1K	QoQ +11.33% (+929) YoY +11.81% (+964)	All Managers (Combined)	$1.1M	QoQ +26.04% (+$229.9K) YoY +41.01% (+$323.7K)
DEERE & CO(DEcusip244199105)	2.2K	QoQ -4.67% (-110) YoY +282.45% (+1.7K)	All Managers (Combined)	$1.1M	QoQ +5.59% (-$55.9K) YoY +337.02% (+$812.6K)
APA Corp(APAcusip03743Q108)	50.0K	QoQ -8.98% (-4.9K) YoY -5.62% (-3.0K)	All Managers (Combined)	$1.1M	QoQ -17.14% (-$217.5K) YoY -42.29% (-$770.5K)
PAYCHEX INC(PAYXcusip704326107)	6.7K	QoQ +48.18% (+2.2K) YoY +48.18% (+2.2K)	All Managers (Combined)	$1.0M	QoQ +63.04% (+$397.6K) YoY +86.17% (+$475.9K)
LOWES COMPANIES INC(LOWcusip548661107)	4.4K	QoQ +178.67% (+2.8K) YoY +99.63% (+2.2K)	All Managers (Combined)	$1.0M	QoQ +163.34% (+$631.3K) YoY +82.78% (+$461.0K)
(VIGIcusip921946810)	12.2K	QoQ -3.17% (-400) YoY -12.15% (-1.7K)	All Managers (Combined)	$1.0M	QoQ +0.39% (-$3.9K) YoY -10.63% (-$120.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	34.7K	QoQ +33.66% (+8.7K) YoY +161.86% (+21.4K)	All Managers (Combined)	$990.1K	QoQ +39.17% (+$278.7K) YoY +307.36% (+$747.0K)
(VOTcusip922908538)	4.0K	QoQ -45.39% (-3.4K) YoY -51.59% (-4.3K)	All Managers (Combined)	$985.9K	QoQ -47.35% (-$886.8K) YoY -49.77% (-$977.1K)
(cusip46138J577)✕	53.1K	QoQ +0.75% (+400) YoY +4.30% (+2.2K)	All Managers (Combined)	$984.3K	QoQ +1.80% (+$17.4K) YoY +5.61% (+$52.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.3K	QoQ +65.70% (+2.9K) YoY +60.00% (+2.7K)	All Managers (Combined)	$969.2K	QoQ +94.33% (+$470.5K) YoY +86.76% (+$450.2K)
EQUINIX INC(EQIXcusip29444U700)	1.2K	QoQ -4.81% (-60) YoY -91.16% (-12.2K)	All Managers (Combined)	$966.2K	QoQ -17.69% (-$207.7K) YoY -91.26% (-$10.1M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	18.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$957.6K	QoQ -8.77% (-$92.1K) YoY +25.17% (+$192.6K)
(SCHDcusip808524797)	33.9K	QoQ -41.17% (-23.7K) YoY -88.38% (-257.9K)	All Managers (Combined)	$947.8K	QoQ -39.79% (-$626.6K) YoY -95.97% (-$22.6M)
Discover Financial Services(DFScusip254709108)	5.5K	QoQ +1.51% (+83) YoY +0.90% (+50)	All Managers (Combined)	$947.4K	QoQ +0.03% (+$337) YoY +31.39% (+$226.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	13.2K	QoQ +1.73% (+224) YoY -10.74% (-1.6K)	All Managers (Combined)	$944.5K	QoQ +3.97% (+$36.1K) YoY +10.55% (-$90.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.5K	QoQ +60.73% (+1.3K) YoY +36.71% (+953)	All Managers (Combined)	$880.1K	QoQ +57.22% (+$320.3K) YoY +26.34% (+$183.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	7.9K	QoQ +29.26% (+1.8K) YoY +29.26% (+1.8K)	All Managers (Combined)	$863.5K	QoQ +14.35% (+$108.4K) YoY +24.95% (+$172.5K)