Segment Wealth Management, LLC Incresed Positions in Q2 2025

Segment Wealth Management, LLC

  • $1.51 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
APO
Apollo Global Management, Inc.

Financial Services
97.5K
+ 155.45%
$108.68 - $145.07 $10.6M - $14.1M
160K $22.7M
ASML
Asml Holding Nv

Technology
418
+ 1.67%
$595.37 - $815.24 $249K - $341K
25.5K $20.4M
PWR
Quanta Services, Inc.

Industrials
624
+ 2.92%
$239.47 - $381.26 $149K - $238K
22K $8.31M
CAT
Caterpillar Inc

Industrials
506
+ 1.21%
$273.94 - $388.21 $139K - $196K
42.4K $16.5M
GOOGL
Alphabet Inc.

Communication Services
3.66K
+ 4.18%
$144.7 - $178.6 $529K - $653K
91.2K $16.1M
LLY
Eli Lilly & CO

Healthcare
3.07K
+ 221.68%
$713.71 - $898.95 $2.19M - $2.76M
4.45K $3.47M
XLG
Invesco Exchange Traded Fd Tr

ETFs
3.76K
+ 1.27%
$40.94 - $52.1 $154K - $196K
299K $15.6M
USMC
Principal ETF U S Mega Cap

ETFs
926
+ 0.36%
$50.94 - $62.56 $47.2K - $57.9K
257K $16.1M
AXON
Axon Enterprise, Inc.

Industrials
404
+ 11.02%
$497.13 - $827.94 $201K - $334K
4.07K $3.37M
APP
App Lovin Corp

Technology
117
+ 0.76%
$219.37 - $417.89 $25.7K - $48.9K
15.5K $5.43M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
15.8K
+ 175.5%
$58.41 - $72.69 $921K - $1.15M
24.7K $1.8M
GOOG
Alphabet Inc.

Communication Services
1.44K
+ 3.32%
$146.58 - $180.01 $211K - $259K
44.7K $7.94M
MGC
Vanguard Mega Cap ETF

ETFs
2.2K
+ 9.09%
$179.23 - $224.92 $395K - $495K
26.4K $5.95M
JPM
Jpmorgan Chase & CO

Financial Services
213
+ 1.11%
$210.28 - $289.91 $44.8K - $61.8K
19.3K $5.6M
AMZN
Amazon Com Inc

Consumer Cyclical
32
+ 0.1%
$167.32 - $223.3 $5.35K - $7.15K
30.8K $6.76M
XOM
Exxon Mobil Corp

Energy
26.6K
+ 14.57%
$99.93 - $119.04 $2.66M - $3.17M
209K $22.6M
VST
Vistra Corp.

Utilities
1.57K
+ 36.02%
$98.07 - $195.04 $154K - $305K
5.91K $1.15M
MELI
Mercadolibre Inc

Consumer Cyclical
39
+ 4.9%
$1794.73 - $2613.63 $70K - $102K
835 $2.18M
SHOP
Shopify Inc.

Technology
1.19K
+ 5.36%
$76.89 - $115.35 $91.8K - $138K
23.5K $2.71M
BKNG
Booking Holdings Inc.

Consumer Cyclical
15
+ 3.72%
$4164.15 - $5789.24 $62.5K - $86.8K
418 $2.42M
KKR
Kkr & Co. Inc.

Financial Services
2.32K
+ 23.26%
$92.79 - $134.29 $215K - $312K
12.3K $1.64M
RACE
Ferrari N.V.

Consumer Cyclical
199
+ 3.6%
$397.86 - $499.02 $79.2K - $99.3K
5.72K $2.81M
CEG
Constellation Energy Corp

Utilities
213
+ 7.06%
$170.96 - $322.76 $36.4K - $68.7K
3.23K $1.04M
ISRG
Intuitive Surgical Inc

Healthcare
322
+ 6.16%
$451.58 - $565.94 $145K - $182K
5.55K $3.02M
TQQQ
Proshares Ultrapro Qqq

ETFs
2.56K
+ 34.43%
$38.9 - $83.0 $99.6K - $212K
10K $813K
MAIN
Main Street Capital Corp

Financial Services
1.47K
+ 1.25%
$49.15 - $59.32 $72.4K - $87.4K
119K $7.06M
CRWD
Crowd Strike Holdings, Inc.

Technology
9
+ 0.41%
$321.63 - $509.31 $2.89K - $4.58K
2.21K $1.13M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
170
+ 3.84%
$141.37 - $228.57 $24K - $38.9K
4.59K $1.04M
ORCL
Oracle Corp

Technology
130
+ 4.68%
$122.82 - $218.63 $16K - $28.4K
2.91K $635K
GLDM
World Gold Trust

ETFs
105
+ 0.16%
$58.96 - $67.97 $6.19K - $7.14K
66.3K $4.34M
ADBE
Adobe Inc.

Technology
594
+ 17.72%
$340.0 - $420.68 $202K - $250K
3.95K $1.53M
EQT
Eqt Corp

Energy
974
+ 2.58%
$46.11 - $60.44 $44.9K - $58.9K
38.7K $2.26M
NOW
Service Now, Inc.

Technology
25
+ 2.71%
$721.65 - $1040.18 $18K - $26K
946 $972K
MA
Mastercard Inc

Financial Services
197
+ 3.07%
$479.92 - $590.74 $94.5K - $116K
6.61K $3.72M
NVO
Novo Nordisk A S

Healthcare
3.75K
+ 2.39%
$58.08 - $81.05 $218K - $304K
161K $11.1M
WMB
Williams Companies, Inc.

Energy
1.45K
+ 4.58%
$54.33 - $62.87 $78.5K - $90.8K
33K $2.07M
MSCI
Msci Inc.

Financial Services
231
+ 6.55%
$506.56 - $576.74 $117K - $133K
3.76K $2.17M
CRM
Salesforce, Inc.

Technology
394
+ 3.87%
$236.26 - $291.15 $93.1K - $115K
10.6K $2.88M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
5.72K
+ 7.04%
$20.23 - $21.04 $116K - $120K
86.8K $1.83M
DLR
Digital Realty Trust, Inc.

Real Estate
504
+ 34.88%
$136.11 - $177.69 $68.6K - $89.6K
1.95K $339K
WM
Waste Management Inc

Industrials
646
+ 10.95%
$216.47 - $242.1 $140K - $156K
6.55K $1.5M
RSG
Republic Services, Inc.

Industrials
426
+ 8.09%
$227.2 - $258.07 $96.8K - $110K
5.69K $1.4M
WFC
Wells Fargo & Company

Financial Services
235
+ 1.79%
$60.98 - $80.12 $14.3K - $18.8K
13.4K $1.07M
LAMR
Lamar Advertising CO

Real Estate
822
+ 23.69%
$102.35 - $121.67 $84.1K - $100K
4.29K $520K
ECL
Ecolab Inc.

Basic Materials
336
+ 20.11%
$225.65 - $270.95 $75.8K - $91K
2.01K $540K
XEL
Xcel Energy Inc

Utilities
1.76K
+ 40.84%
$65.65 - $72.39 $115K - $127K
6.07K $413K
PEG
Public Service Enterprise Group Inc

Utilities
1.21K
+ 34.16%
$77.13 - $84.18 $93.2K - $102K
4.74K $399K
FICO
Fair Isaac Corp

Technology
66
+ 7.08%
$1503.62 - $2206.01 $99.2K - $146K
998 $1.82M
EXR
Extra Space Storage Inc.

Real Estate
715
+ 40.15%
$126.61 - $152.99 $90.5K - $109K
2.5K $368K
Activity Summary
Buys All Purchases 121 New Holdings 14 Increased Positions 107 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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