Segment Wealth Management, LLC Reduced Holdings in Q3 2024

Segment Wealth Management, LLC

  • $1.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
-10
- 0.04%
$749.82 - $1098.95 $7.5K - $11K
24.3K $20.2M
IEMG
Ishares Inc

ETFs
-70.9K
- 94.53%
$53.64 - $53.64 $3.8M - $3.8M
4.1K $219K
NVO
Novo Nordisk A S

Healthcare
-812
- 0.55%
$119.07 - $145.42 $96.7K - $118K
148K $17.6M
NVDA
Nvidia Corp

Technology
-26.7K
- 15.99%
$98.91 - $134.91 $2.64M - $3.61M
140K $17M
CRWD
Crowd Strike Holdings, Inc.

Technology
-4.41K
- 74.61%
$217.89 - $392.15 $960K - $1.73M
1.5K $420K
USFR
Wisdomtree Floating Rate Treas

ETFs
-18.2K
- 42.46%
$50.2 - $50.48 $914K - $919K
24.7K $1.24M
VIG
Vanguard Dividend Appreciation

ETFs
-3.96K
- 6.39%
$182.15 - $182.15 $721K - $721K
57.9K $10.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.75K
- 3.29%
$434.77 - $502.96 $1.2M - $1.38M
80.8K $39.4M
XLE
Energy Sector Spdr

ETFs
-4.28K
- 7.56%
$84.35 - $93.39 $361K - $399K
52.3K $4.59M
LRCX
Lam Research Corp

Technology
-4
- 0.2%
$731.56 - $1127.3 $2.93K - $4.51K
2.05K $1.67M
GOOGL
Alphabet Inc.

Communication Services
-199
- 1.0%
$148.65 - $191.18 $29.6K - $38K
19.8K $3.28M
APH
Amphenol Corp

Technology
-116
- 0.08%
$58.39 - $70.41 $6.77K - $8.17K
151K $9.83M
CVX
Chevron Corp

Energy
-113
- 0.4%
$137.88 - $161.97 $15.6K - $18.3K
28.5K $4.19M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-12.4K
- 22.88%
$22.94 - $23.16 $285K - $288K
41.9K $967K
VLO
Valero Energy Corp

Energy
-1.07K
- 17.96%
$132.81 - $163.48 $141K - $174K
4.87K $657K
IGV
Ishares Expanded Tech Software

ETFs
-3.19K
- 14.0%
$77.94 - $89.37 $248K - $285K
19.6K $1.75M
MPC
Marathon Petroleum Corp

Energy
-955
- 14.81%
$158.61 - $180.75 $151K - $173K
5.49K $894K
DG
Dollar General Corp

Consumer Defensive
-347
- 8.52%
$80.41 - $132.42 $27.9K - $45.9K
3.73K $315K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-8K
- 29.04%
$25.97 - $26.11 $208K - $209K
19.6K $510K
EPD
Enterprise Products Partners L.P.

Energy
-7.09K
- 2.9%
$27.88 - $30.0 $198K - $213K
238K $6.92M
XLK
Technology Sector Spdr

ETFs
-640
- 5.21%
$197.34 - $237.68 $126K - $152K
11.7K $2.63M
WFC
Wells Fargo & Company

Financial Services
-1.81K
- 12.32%
$51.58 - $60.97 $93.2K - $110K
12.9K $726K
MRO
Marathon Oil Corp

Energy
-4.29K
- 30.36%
$25.87 - $29.26 $111K - $126K
9.84K $262K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1K
- 40.23%
$112.12 - $149.09 $112K - $149K
1.49K $219K
XT
Ishares Tr Exponential Technol

ETFs
-5.91K
- 4.55%
$54.51 - $61.59 $322K - $364K
124K $7.55M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-4.89K
- 9.87%
$20.47 - $20.71 $100K - $101K
44.7K $922K
ENB
Enbridge Inc

Energy
-4.19K
- 24.27%
$35.27 - $41.18 $148K - $173K
13.1K $530K
IEFA
Ishares Tr

ETFs
-5.93K
- 8.42%
$70.09 - $78.74 $416K - $467K
64.5K $5.04M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-13.2K
- 4.26%
$42.54 - $47.97 $561K - $632K
297K $14.1M
NUE
Nucor Corp

Basic Materials
-213
- 9.59%
$137.77 - $166.14 $29.3K - $35.4K
2.01K $301K
USMC
Principal ETF U S Mega Cap

ETFs
-13.2K
- 4.97%
$51.14 - $56.99 $673K - $750K
251K $14.3M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-2.62K
- 4.12%
$19.2 - $19.82 $50.2K - $51.9K
61K $1.2M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-568
- 3.94%
$92.63 - $105.69 $52.6K - $60K
13.8K $1.44M
EMR
Emerson Electric CO

Industrials
-51
- 0.84%
$98.19 - $118.87 $5.01K - $6.06K
6.04K $660K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-1.39K
- 2.31%
$23.08 - $23.52 $32.1K - $32.7K
58.9K $1.38M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.79K
- 2.81%
$19.2 - $19.63 $34.4K - $35.2K
61.9K $1.21M
UPS
United Parcel Service Inc

Industrials
-43
- 1.27%
$123.32 - $147.38 $5.3K - $6.34K
3.34K $455K
BAC
Bank Of America Corp

Financial Services
-132
- 2.48%
$36.65 - $44.13 $4.84K - $5.83K
5.19K $205K
ADI
Analog Devices Inc

Technology
-23
- 2.09%
$200.56 - $243.33 $4.61K - $5.6K
1.08K $248K
NFLX
Netflix Inc

Communication Services
-60
- 5.01%
$598.55 - $722.26 $35.9K - $43.3K
1.14K $807K
Veralto Corp
-109
- 0.78%
N/A
13.8K $0
Atlassian Corporation
-1.62K
- 40.53%
N/A
2.37K $0
SPGI
S&P Global Inc.

Financial Services
-14.9K
- 13.66%
$446.32 - $527.38 $6.67M - $7.88M
94.4K $48.8M
AME
Ametek Inc

Industrials
-26
- 1.24%
$152.74 - $176.01 $3.97K - $4.58K
2.06K $354K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-1.26K
- 2.19%
$19.92 - $20.67 $25.1K - $26.1K
56.3K $1.16M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-1.23K
- 2.41%
$18.12 - $18.92 $22.2K - $23.2K
49.7K $934K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-10
- 0.38%
$96.25 - $101.98 $963 - $1.02K
2.63K $266K
OEF
Ishares S&P 100 ETF

ETFs
-182
- 0.51%
$266.03 - $266.03 $48.4K - $48.4K
35.2K $9.37M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-102
- 3.56%
$283.28 - $314.39 $28.9K - $32.1K
2.76K $868K
Activity Summary
Buys All Purchases 113 New Holdings 12 Increased Positions 101 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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