Segment Wealth Management, LLC Purchases in Q4 2024

Segment Wealth Management, LLC

  • $1.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
74.4K
+ 607.21%
$148.45 - $199.05 $11.1M - $14.8M
86.7K $14.9M
GOOGL
Alphabet Inc.

Communication Services
62.4K
+ 315.25%
$161.86 - $196.66 $10.1M - $12.3M
82.2K $15.6M
MGC
Vanguard Mega Cap ETF

ETFs
45.5K
New
$204.21 - $220.18 $9.3M - $10M
45.5K $9.68M
TRGP
Targa Resources Corp.

Energy
53.4K
+ 2753.43%
$150.58 - $207.69 $8.04M - $11.1M
55.3K $9.88M
VTI
Vanguard Total Stock Market Et

ETFs
3.32K
+ 1.09%
$280.04 - $302.45 $928K - $1M
308K $89.4M
APO
Apollo Global Management, Inc.

Financial Services
2.89K
+ 4.83%
$131.36 - $178.61 $380K - $516K
62.7K $10.4M
V
Visa Inc.

Financial Services
209
+ 0.32%
$273.87 - $320.91 $57.2K - $67.1K
65.5K $20.7M
AAPL
Apple Inc.

Technology
265
+ 0.18%
$221.69 - $259.02 $58.7K - $68.6K
148K $37.1M
MCK
Mckesson Corp

Healthcare
366
+ 1.17%
$482.27 - $628.5 $177K - $230K
31.6K $18M
AXON
Axon Enterprise, Inc.

Industrials
3.7K
New
$399.22 - $689.78 $1.48M - $2.55M
3.7K $2.2M
EQT
Eqt Corp

Energy
37.6K
New
$35.62 - $46.89 $1.34M - $1.76M
37.6K $1.73M
GOOG
Alphabet Inc.

Communication Services
35
+ 0.08%
$163.08 - $198.16 $5.71K - $6.94K
41.6K $7.93M
XLG
Invesco Exchange Traded Fd Tr

ETFs
4.27K
+ 1.44%
$46.94 - $51.62 $200K - $220K
301K $15M
USMC
Principal ETF U S Mega Cap

ETFs
2.22K
+ 0.88%
$56.37 - $61.98 $125K - $138K
254K $15.2M
ENLC
En Link Midstream, LLC

Energy
64.5K
+ 44.84%
$13.74 - $16.01 $886K - $1.03M
208K $2.95M
MAIN
Main Street Capital Corp

Financial Services
6.86K
+ 15.76%
$49.95 - $58.58 $342K - $402K
50.4K $2.95M
COST
Costco Wholesale Corp

Consumer Defensive
88
+ 0.41%
$873.59 - $994.69 $76.9K - $87.5K
21.4K $19.6M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
36.6K
+ 99.89%
$20.28 - $21.2 $743K - $777K
73.3K $1.49M
APH
Amphenol Corp

Technology
507
+ 0.34%
$62.07 - $75.35 $31.5K - $38.2K
151K $10.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.94K
+ 210.45%
$172.07 - $207.36 $506K - $610K
4.34K $856K
META
Meta Platforms, Inc.

Communication Services
193
+ 0.79%
$554.08 - $632.68 $107K - $122K
24.6K $14.5M
TJX
Tjx Companies Inc

Consumer Cyclical
1.35K
+ 1.26%
$112.15 - $127.2 $151K - $171K
108K $13.1M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
22K
+ 81.53%
$24.5 - $25.72 $539K - $565K
48.9K $1.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
118
+ 0.33%
$567.81 - $607.81 $67K - $71.7K
36K $21.1M
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
23.8K
+ 168.1%
$21.34 - $21.82 $507K - $519K
37.9K $810K
MSI
Motorola Solutions, Inc.

Technology
10
+ 0.03%
$449.08 - $504.6 $4.49K - $5.05K
38.5K $17.8M
JPM
Jpmorgan Chase & CO

Financial Services
173
+ 1.13%
$205.18 - $250.29 $35.5K - $43.3K
15.5K $3.72M
IBDV
Ishares Tr

Technology
24.4K
+ 47.38%
$21.24 - $22.15 $519K - $541K
75.9K $1.62M
ARCC
Ares Capital Corp

Financial Services
17.4K
+ 133.91%
$20.74 - $22.27 $361K - $388K
30.4K $665K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
18.8K
+ 56.46%
$21.68 - $22.16 $407K - $416K
52K $1.13M
ALL
Allstate Corp

Financial Services
541
+ 0.62%
$181.25 - $208.2 $98.1K - $113K
88K $17M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
7.36K
+ 7.39%
$57.38 - $61.11 $422K - $449K
107K $6.24M
BSCU
Invesco Exc Self Ind Tr

ETFs
21.7K
+ 78.17%
$16.32 - $16.99 $354K - $369K
49.5K $809K
INTU
Intuit Inc

Technology
161
+ 0.52%
$602.01 - $706.25 $96.9K - $114K
30.9K $19.4M
BSCV
Invesco ETF Self Indexed Fd Tr
20.4K
New
$16.02 - $16.72 $327K - $341K
20.4K $327K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
6.29K
+ 32.06%
$50.62 - $50.97 $318K - $321K
25.9K $1.31M
QLD
Proshares Ultra Qqq

ETFs
2.81K
New
$97.85 - $120.25 $275K - $338K
2.81K $304K
AJG
Arthur J. Gallagher & Co.

Financial Services
659
+ 1.53%
$278.49 - $315.16 $184K - $208K
43.6K $12.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
500
+ 33.33%
$275.15 - $388.2 $138K - $194K
2K $684K
WMB
Williams Companies, Inc.

Energy
240
+ 0.86%
$46.37 - $59.74 $11.1K - $14.3K
28.1K $1.52M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
9.5K
New
$25.06 - $25.59 $238K - $243K
9.5K $239K
SHOP
Shopify Inc.

Technology
2.23K
New
$78.14 - $119.49 $174K - $266K
2.23K $237K
TSLA
Tesla, Inc.

Consumer Cyclical
129
+ 9.93%
$213.65 - $479.86 $27.6K - $61.9K
1.43K $576K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.42K
New
$66.77 - $71.52 $228K - $245K
3.42K $235K
KKR
Kkr & Co. Inc.

Financial Services
500
+ 5.65%
$129.87 - $162.87 $64.9K - $81.4K
9.35K $1.38M
VST
Vistra Corp.

Utilities
1.15K
+ 35.01%
$115.74 - $166.61 $133K - $192K
4.44K $611K
XLF
Financial Sector Spdr

ETFs
4.4K
New
$44.89 - $51.34 $198K - $226K
4.4K $212K
DLR
Digital Realty Trust, Inc.

Real Estate
1.17K
New
$156.46 - $195.69 $184K - $230K
1.17K $208K
MA
Mastercard Inc

Financial Services
25
+ 0.43%
$491.3 - $536.15 $12.3K - $13.4K
5.82K $3.07M
Activity Summary
Buys All Purchases 129 New Holdings 17 Increased Positions 112 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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