Segment Wealth Management, LLC Incresed Positions in Q1 2025

Segment Wealth Management, LLC

  • $1.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
177
+ 15.55%
$828.4 - $1058.6 $147K - $187K
1.32K $1.23M
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
EXC
Exelon Corp

Utilities
1.05K
+ 14.69%
$37.3 - $46.08 $39.1K - $48.2K
8.17K $376K
EMR
Emerson Electric CO

Industrials
1.78K
+ 29.26%
$108.64 - $131.17 $194K - $234K
7.88K $863K
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
MPC
Marathon Petroleum Corp

Energy
135
+ 2.41%
$134.72 - $159.03 $18.2K - $21.5K
5.74K $836K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
1.9K
+ 3.27%
$20.05 - $20.4 $38.1K - $38.8K
59.9K $1.22M
PEG
Public Service Enterprise Group Inc

Utilities
639
+ 22.06%
$78.2 - $90.39 $50K - $57.8K
3.54K $291K
AME
Ametek Inc

Industrials
359
+ 17.39%
$170.39 - $190.43 $61.2K - $68.4K
2.42K $417K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.9K
+ 3.07%
$19.43 - $19.62 $36.9K - $37.3K
63.8K $1.25M
MSCI
Msci Inc.

Financial Services
262
+ 8.03%
$541.46 - $628.34 $142K - $165K
3.53K $1.99M
WFC
Wells Fargo & Company

Financial Services
224
+ 1.73%
$66.78 - $81.42 $15K - $18.2K
13.2K $944K
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
2.01K
+ 5.29%
$21.04 - $21.64 $42.2K - $43.4K
39.9K $841K
AVB
Avalonbay Communities Inc

Real Estate
151
+ 14.59%
$207.86 - $228.08 $31.4K - $34.4K
1.19K $254K
BSCU
Invesco Exc Self Ind Tr

ETFs
800
+ 1.62%
$16.2 - $16.64 $13K - $13.3K
50.3K $833K
LAMR
Lamar Advertising CO

Real Estate
427
+ 14.03%
$110.65 - $132.9 $47.2K - $56.7K
3.47K $394K
CEG
Constellation Energy Corp

Utilities
393
+ 14.97%
$201.63 - $347.44 $79.2K - $137K
3.02K $608K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
400
+ 0.76%
$18.18 - $18.58 $7.27K - $7.43K
53.1K $984K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
180
+ 0.3%
$23.9 - $24.18 $4.3K - $4.35K
59.4K $1.44M
BSJR
Invesco Indx Tr

ETFs
750
+ 1.13%
$22.4 - $22.69 $16.8K - $17K
67.3K $1.51M
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
770
+ 1.48%
$21.64 - $22.08 $16.7K - $17K
52.8K $1.14M
VRT
Vertiv Holdings CO

Industrials
110
+ 2.27%
N/A
4.96K $429K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
19
+ 0.57%
$95.85 - $99.25 $1.82K - $1.89K
3.35K $331K
INTU
Intuit Inc

Technology
743
+ 2.4%
$555.63 - $630.23 $413K - $468K
31.7K $19.5M
DFS
Discover Financial Services

Financial Services
83
+ 1.52%
$152.99 - $203.25 $12.7K - $16.9K
5.55K $947K
Viper Energy Inc
360
+ 3.93%
N/A
9.52K $0
Ishares Tr
3.05K
+ 23.15%
N/A
16.2K $0
Arista Networks Inc
966
+ 3.52%
N/A
28.4K $0
Ishares Tr
5.26K
+ 12.57%
N/A
47.1K $0
STEL
Stellar Bancorp Inc
33
+ 0.04%
N/A
79.9K $0
Linde PLC
575
+ 1.89%
N/A
31K $0
BSJU
Invesco Eg Tr Sf Ix Fd Tr Bull
1.31K
+ 11.0%
N/A
13.2K $0
DLR
Digital Realty Trust, Inc.

Real Estate
271
+ 23.08%
$142.1 - $183.56 $38.5K - $49.7K
1.45K $207K
IWR
Ishares Russell Mid Cap ETF

ETFs
192
+ 3.07%
$82.81 - $92.93 $15.9K - $17.8K
6.45K $548K
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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