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
Manager:
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Page 9 of 15
46138J395
Shares:39.9K
Value:$841.4K
46138J460
Shares:50.3K
Value:$834.0K
97717Y527
Shares:15.5K
Value:$780.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Vontier Corp(VNTcusip928881101) | 26.1K | All Managers (Combined) | $856.1K | ||
1.7K | All Managers (Combined) | $845.9K | |||
2.8K | QoQ -0.36% (-10)YoY -5.75% (-168) | All Managers (Combined) | $843.8K | ||
(cusip46138J395)✕ | 39.9K | All Managers (Combined) | $841.4K | ||
5.7K | All Managers (Combined) | $836.7K | |||
(cusip46138J460)✕ | 50.3K | All Managers (Combined) | $834.0K | ||
2.7K | All Managers (Combined) | $829.6K | |||
15.4K | QoQ NEW(+15.4K) YoY NEW(+15.4K) | All Managers (Combined) | $826.7K | QoQ NEW(+$826.7K) YoY NEW(+$826.7K) | |
(cusip97717Y527)✕ | 15.5K | All Managers (Combined) | $780.4K | ||
CUMMINS INC(CMIcusip231021106) | 2.5K | QoQ 0.00% (-0)YoY -0.16% (-4) | All Managers (Combined) | $779.5K | |
2.2K | All Managers (Combined) | $775.7K | |||
3.4K | QoQ +0.20% (-7)YoY +0.32% (-11) | All Managers (Combined) | $756.9K | ||
4.4K | QoQ +1.95% (-85)YoY NEW(+4.4K) | All Managers (Combined) | $734.1K | YoY NEW(+$734.1K) | |
ServiceNow, Inc.(NOWcusip81762P102) | 921 | All Managers (Combined) | $733.2K | ||
32.7K | All Managers (Combined) | $725.1K | |||
Prologis, Inc.(PLDcusip74340W103) | 6.2K | All Managers (Combined) | $693.0K | ||
15.5K | QoQ 0.00% (-0)YoY -1.97% (-312) | All Managers (Combined) | $685.6K | ||
4.0K | QoQ 0.00% (-0)YoY -0.62% (-25) | All Managers (Combined) | $684.3K | ||
5.1K | QoQ +3.13% (+155)YoY -9.95% (-564) | All Managers (Combined) | $673.8K | ||
15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $645.8K | QoQ NEW(+$645.8K) YoY NEW(+$645.8K) |