Segment Wealth Management, LLC Reduced Holdings in Q1 2025

Segment Wealth Management, LLC

  • $1.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-5.94K
- 2.92%
$167.43 - $244.7 $995K - $1.45M
197K $33.1M
MGC
Vanguard Mega Cap ETF

ETFs
-21.3K
- 46.76%
$199.2 - $222.69 $4.24M - $4.74M
24.2K $4.88M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-957
- 1.19%
$468.34 - $539.52 $448K - $516K
79.7K $37.4M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-15K
- 52.78%
$96.88 - $148.78 $1.45M - $2.23M
13.4K $1.35M
AMD
Advanced Micro Devices Inc

Technology
-13.9K
- 86.66%
$96.63 - $129.55 $1.34M - $1.8M
2.14K $219K
VXF
Vanguard Extended Market ETF

ETFs
-1.1K
- 1.44%
$170.36 - $201.04 $187K - $221K
75.2K $12.9M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-5.33K
- 1.77%
$45.72 - $51.73 $243K - $275K
296K $13.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-932
- 2.94%
$190.26 - $242.06 $177K - $226K
30.8K $5.85M
APP
App Lovin Corp

Technology
-574
- 3.59%
$238.08 - $510.13 $137K - $293K
15.4K $4.08M
SPY
Spdr S&P 500 ETF Trust

ETFs
-170
- 0.47%
$551.42 - $612.93 $93.7K - $104K
35.8K $20M
XLY
Select Sector Spdr Consumer Di

ETFs
-370
- 1.28%
$192.6 - $233.2 $71.3K - $86.3K
28.5K $5.62M
XT
Ishares Tr Exponential Technol

ETFs
-8.02K
- 6.7%
$57.56 - $64.0 $461K - $513K
112K $6.43M
ZTS
Zoetis Inc.

Healthcare
-4.67K
- 6.2%
$156.48 - $175.67 $731K - $821K
70.6K $11.6M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-23.7K
- 41.18%
$27.01 - $28.54 $641K - $677K
33.9K $947K
FANG
Diamondback Energy, Inc.

Energy
-3.2K
- 51.47%
$139.9 - $180.18 $448K - $577K
3.02K $482K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-450
- 6.1%
$522.96 - $601.18 $235K - $271K
6.93K $3.7M
SKYY
First Trust Cloud Computing Et

ETFs
-1.57K
- 11.38%
$102.23 - $131.18 $161K - $206K
12.3K $1.25M
IVV
Ishares Core S&P 500 ETF

ETFs
-426
- 8.09%
$554.06 - $615.85 $236K - $262K
4.84K $2.72M
IWD
Ishares Russell 1000 Val ETF

ETFs
-2.52K
- 5.48%
$182.82 - $196.21 $461K - $495K
43.5K $8.19M
XLK
Technology Sector Spdr

ETFs
-70
- 0.6%
$206.38 - $242.18 $14.4K - $17K
11.6K $2.39M
OEF
Ishares S&P 100 ETF

ETFs
-1.04K
- 2.96%
N/A
34.2K $9.1M
AXON
Axon Enterprise, Inc.

Industrials
-30
- 0.81%
$496.65 - $710.01 $14.9K - $21.3K
3.67K $1.93M
IGV
Ishares Expanded Tech Software

ETFs
-325
- 1.69%
$88.3 - $107.83 $28.7K - $35K
18.9K $1.68M
MRK
Merck & Co., Inc.

Healthcare
-805
- 4.65%
$83.01 - $101.02 $66.8K - $81.3K
16.5K $1.48M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.79K
- 4.98%
$24.91 - $29.02 $69.5K - $81K
53.2K $1.33M
APA
Apa Corp

Energy
-4.94K
- 8.99%
$18.54 - $25.45 $91.6K - $126K
50K $1.05M
EQIX
Equinix Inc

Real Estate
-60
- 4.82%
$803.0 - $959.97 $48.2K - $57.6K
1.19K $966K
LII
Lennox International Inc

Industrials
-250
- 19.46%
$553.05 - $666.93 $138K - $167K
1.04K $580K
VIG
Vanguard Dividend Appreciation

ETFs
-1.03K
- 1.83%
N/A
55.3K $10.1M
IWM
Ishares Russell 2000 ETF

ETFs
-100
- 1.67%
$198.1 - $229.79 $19.8K - $23K
5.9K $1.18M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-129
- 7.05%
$497.6 - $606.74 $64.2K - $78.3K
1.7K $845K
VST
Vistra Corp.

Utilities
-87
- 1.96%
$108.49 - $191.89 $9.44K - $16.7K
4.35K $510K
DD
Du Pont De Nemours, Inc.

Basic Materials
-830
- 16.15%
$72.7 - $84.32 $60.3K - $70K
4.31K $321K
IRM
Iron Mountain Inc

Real Estate
-22
- 0.85%
$82.79 - $111.31 $1.82K - $2.45K
2.58K $221K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-1.77K
- 2.93%
$23.19 - $23.5 $41K - $41.6K
58.5K $1.36M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-10
- 0.36%
$302.31 - $337.54 $3.02K - $3.38K
2.75K $843K
IVE
Ishares S&P 500 Value ETF

ETFs
-140
- 11.73%
$185.78 - $198.58 $26K - $27.8K
1.05K $200K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-1.04K
- 1.6%
N/A
64.1K $1.52M
KIE
Spdr S&P Insurance ETF

ETFs
-700
- 13.57%
$54.24 - $60.81 $38K - $42.6K
4.46K $269K
PSA
Public Storage

Real Estate
-44
- 0.88%
$288.99 - $313.98 $12.7K - $13.8K
4.98K $1.49M
USFR
Wisdomtree Floating Rate Treas

ETFs
-30
- 0.19%
$50.29 - $50.5 $1.51K - $1.52K
15.5K $780K
Lam Research Corp
-40
- 0.2%
N/A
20.4K $0
Veralto Corp
-446
- 3.6%
N/A
11.9K $0
Ge Vernova Inc
-1.47K
- 2.05%
N/A
70K $0
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-25
- 0.04%
$19.42 - $19.54 $486 - $489
61.6K $1.2M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-400
- 3.18%
$78.97 - $85.82 $31.6K - $34.3K
12.2K $1.01M
ENB
Enbridge Inc

Energy
-397
- 3.04%
$41.54 - $45.45 $16.5K - $18K
12.7K $561K
NOC
Northrop Grumman Corp

Industrials
-33
- 5.04%
$433.45 - $513.82 $14.3K - $17K
622 $318K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-380
- 0.59%
$24.79 - $25.26 $9.42K - $9.6K
64.1K $1.62M
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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