Segment Wealth Management, LLC Purchases in Q1 2025

Segment Wealth Management, LLC

  • $1.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADI
Analog Devices Inc

Technology
1.8K
+ 166.82%
$201.56 - $243.82 $363K - $439K
2.88K $580K
ITW
Illinois Tool Works Inc

Industrials
1.34K
+ 60.73%
$244.9 - $274.48 $328K - $368K
3.55K $880K
AMGN
Amgen Inc

Healthcare
876
+ 98.98%
$258.59 - $327.36 $227K - $287K
1.76K $548K
RTX
Raytheon Technologies Corp

Industrials
2.38K
New
$114.1 - $135.66 $272K - $323K
2.38K $315K
XEL
Xcel Energy Inc

Utilities
4.31K
New
$63.37 - $72.1 $273K - $311K
4.31K $304K
AM
Antero Midstream Corp

Energy
16.5K
New
$15.47 - $18.04 $255K - $298K
16.5K $297K
SSB
South State Corp

Financial Services
3.17K
New
$89.4 - $108.33 $283K - $343K
3.17K $294K
PG
Procter & Gamble CO

Consumer Defensive
1.5K
+ 11.33%
$158.56 - $176.26 $238K - $265K
14.8K $2.52M
FDS
Factset Research Systems Inc

Financial Services
644
New
$427.5 - $476.51 $275K - $307K
644 $292K
NEE
Nextera Energy Inc

Utilities
4.2K
+ 22.68%
$66.96 - $76.16 $281K - $320K
22.7K $1.61M
KMI
Kinder Morgan, Inc.

Energy
8.74K
+ 33.66%
$26.1 - $31.22 $228K - $273K
34.7K $990K
TGT
Target Corp

Consumer Defensive
2.67K
New
$103.65 - $142.5 $277K - $381K
2.67K $278K
AWK
American Water Works Company, Inc.

Utilities
1.86K
New
$121.01 - $149.31 $225K - $277K
1.86K $274K
GWW
W.W. Grainger, Inc.

Industrials
272
New
$953.54 - $1132.42 $259K - $308K
272 $268K
TJX
Tjx Companies Inc

Consumer Cyclical
1.32K
+ 1.22%
$112.81 - $126.16 $149K - $166K
109K $13.3M
LHX
L3 Harris Technologies, Inc.

Industrials
1.28K
New
$194.65 - $222.86 $249K - $285K
1.28K $268K
EXR
Extra Space Storage Inc.

Real Estate
1.78K
New
$143.8 - $161.28 $256K - $287K
1.78K $264K
CCJ
Cameco Corp

Energy
6.15K
New
$40.64 - $56.86 $250K - $350K
6.15K $253K
WM
Waste Management Inc

Industrials
313
+ 5.6%
$200.54 - $233.78 $62.8K - $73.2K
5.9K $1.37M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
166
New
$1187.71 - $1432.58 $197K - $238K
166 $237K
DUK
Duke Energy Corp

Utilities
929
+ 11.34%
$105.87 - $121.97 $98.4K - $113K
9.12K $1.11M
AMT
American Tower Corp

Real Estate
1.04K
New
$173.46 - $217.6 $181K - $227K
1.04K $226K
ED
Consolidated Edison Inc

Utilities
2.04K
New
$88.0 - $110.59 $179K - $225K
2.04K $225K
RSG
Republic Services, Inc.

Industrials
22
+ 0.42%
$200.09 - $242.16 $4.4K - $5.33K
5.26K $1.27M
NFLX
Netflix Inc

Communication Services
177
+ 15.55%
$828.4 - $1058.6 $147K - $187K
1.32K $1.23M
AIG
American International Group, Inc.

Financial Services
2.37K
New
$70.5 - $86.94 $167K - $206K
2.37K $206K
DG
Dollar General Corp

Consumer Defensive
2.32K
New
$68.44 - $87.93 $159K - $204K
2.32K $204K
TPYP
Managed Portfolio Ser Tortoise

ETFs
5.57K
New
$34.32 - $37.26 $191K - $208K
5.57K $202K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
7.82K
+ 10.67%
$20.1 - $20.8 $157K - $163K
81.1K $1.68M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
6.02K
+ 12.3%
$24.21 - $25.09 $146K - $151K
55K $1.37M
IBDV
Ishares Tr

Technology
6.29K
+ 8.28%
$21.11 - $21.73 $133K - $137K
82.2K $1.79M
JNJ
Johnson & Johnson

Healthcare
535
+ 15.94%
$142.06 - $167.7 $76K - $89.7K
3.89K $645K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
5.89K
+ 8.58%
$22.61 - $23.14 $133K - $136K
74.6K $1.72M
LLY
Eli Lilly & CO

Healthcare
87
+ 6.71%
$725.72 - $929.72 $63.1K - $80.9K
1.38K $1.14M
PEP
Pepsico Inc

Consumer Defensive
997
+ 12.11%
$142.64 - $156.42 $142K - $156K
9.23K $1.38M
BAC
Bank Of America Corp

Financial Services
3.33K
+ 65.88%
$39.61 - $47.74 $132K - $159K
8.39K $350K
TRV
Travelers Companies, Inc.

Financial Services
375
+ 30.39%
$232.43 - $265.13 $87.2K - $99.4K
1.61K $425K
MS
Morgan Stanley

Financial Services
1.29K
+ 51.01%
$111.68 - $141.08 $144K - $182K
3.83K $446K
EMR
Emerson Electric CO

Industrials
1.78K
+ 29.26%
$108.64 - $131.17 $194K - $234K
7.88K $863K
EXC
Exelon Corp

Utilities
1.05K
+ 14.69%
$37.3 - $46.08 $39.1K - $48.2K
8.17K $376K
ATEC
Alphatec Holdings, Inc.

Healthcare
10K
New
$9.06 - $12.53 $90.6K - $125K
10K $101K
ETR
Entergy Corp

Utilities
478
+ 8.56%
$75.26 - $87.89 $36K - $42K
6.06K $518K
CRWD
Crowd Strike Holdings, Inc.

Technology
200
+ 10.0%
$308.86 - $455.36 $61.8K - $91.1K
2.2K $775K
VLO
Valero Energy Corp

Energy
155
+ 3.13%
$121.76 - $142.99 $18.9K - $22.2K
5.1K $673K
BR
Broadridge Financial Solutions, Inc.

Technology
127
+ 5.66%
$221.46 - $244.83 $28.1K - $31.1K
2.37K $574K
DVN
Devon Energy Corp

Energy
545
+ 6.09%
$33.15 - $38.55 $18.1K - $21K
9.5K $355K
CPRT
Copart Inc

Consumer Cyclical
1.67K
+ 4.14%
$52.3 - $59.83 $87.3K - $99.9K
42K $2.38M
ARCC
Ares Capital Corp

Financial Services
2.32K
+ 7.63%
$21.28 - $23.81 $49.4K - $55.2K
32.7K $725K
PLD
Prologis, Inc.

Real Estate
197
+ 3.28%
$103.59 - $124.04 $20.4K - $24.4K
6.2K $692K
Activity Summary
Buys All Purchases 169 New Holdings 30 Increased Positions 139 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 1 Puts 0
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