Segment Wealth Management, LLC New Holdings in Q1 2025

Segment Wealth Management, LLC

  • $1.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
95.4K
New
$57.44 - $59.4 $5.48M - $5.67M
95.4K $5.67M
RACE
Ferrari N.V.

Consumer Cyclical
5.52K
New
$413.73 - $508.15 $2.29M - $2.81M
5.52K $2.36M
MELI
Mercadolibre Inc

Consumer Cyclical
796
New
$1739.0 - $2260.0 $1.38M - $1.8M
796 $1.55M
MPLX
Mplx LP

Energy
15.4K
New
$47.88 - $54.65 $740K - $844K
15.4K $826K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
15K
New
$40.55 - $48.43 $608K - $726K
15K $645K
CSCO
Cisco Systems, Inc.

Technology
7.77K
New
$58.74 - $64.87 $456K - $504K
7.77K $479K
AFL
Aflac Inc

Financial Services
4.27K
New
$100.99 - $111.19 $431K - $475K
4.27K $474K
PM
Philip Morris International Inc.

Consumer Defensive
2.79K
New
$117.15 - $158.79 $327K - $443K
2.79K $442K
GD
General Dynamics Corp

Industrials
1.56K
New
$241.94 - $272.58 $378K - $426K
1.56K $426K
WEC
Wec Energy Group, Inc.

Utilities
3.86K
New
$92.12 - $108.98 $355K - $420K
3.86K $420K
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
FDS
Factset Research Systems Inc

Financial Services
644
New
$427.5 - $476.51 $275K - $307K
644 $292K
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
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
ORLY
O Reilly Automotive Inc

Consumer Cyclical
166
New
$1187.71 - $1432.58 $197K - $238K
166 $237K
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
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
ATEC
Alphatec Holdings, Inc.

Healthcare
10K
New
$9.06 - $12.53 $90.6K - $125K
10K $101K
Blackrock Inc
421
New
N/A
421 $0
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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