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 9 of 15
Vontier Corp
Shares:26.1K
Value:$856.1K
THERMO FISHER SCIENTIFIC INC.
Shares:1.7K
Value:$845.9K
464287622
Shares:2.8K
Value:$843.8K
46138J395
Shares:39.9K
Value:$841.4K
Marathon Petroleum Corp
Shares:5.7K
Value:$836.7K
46138J460
Shares:50.3K
Value:$834.0K
Chubb Ltd
Shares:2.7K
Value:$829.6K
Shares:15.4K
Value:$826.7K
97717Y527
Shares:15.5K
Value:$780.4K
CUMMINS INC
Shares:2.5K
Value:$779.5K
CrowdStrike Holdings, Inc.
Shares:2.2K
Value:$775.7K
922908751
Shares:3.4K
Value:$756.9K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:4.4K
Value:$734.1K
ServiceNow, Inc.
Shares:921
Value:$733.2K
ARES CAPITAL CORP
Shares:32.7K
Value:$725.1K
Prologis, Inc.
Shares:6.2K
Value:$693.0K
Pure Storage, Inc.
Shares:15.5K
Value:$685.6K
46137V357
Shares:4.0K
Value:$684.3K
VALERO ENERGY CORP/TX
Shares:5.1K
Value:$673.8K
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:15.0K
Value:$645.8K