Segment Wealth Management, LLC Reduced Holdings in Q2 2025

Segment Wealth Management, LLC

  • $1.51 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Ge Vernova Inc
-2.3K
- 3.28%
N/A
67.7K $0
Atlassian Corporation
-65
- 4.81%
N/A
1.29K $0
Ishares Tr
-385
- 0.82%
N/A
46.7K $0
Veralto Corp
-1.03K
- 8.59%
N/A
10.9K $0
Viper Energy Inc
-580
- 6.09%
N/A
8.94K $0
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-520
- 0.7%
$22.7 - $23.33 $11.8K - $12.1K
74.1K $1.73M
ABT
Abbott Laboratories

Healthcare
-155
- 2.12%
$123.95 - $138.08 $19.2K - $21.4K
7.15K $972K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-270
- 0.51%
$18.28 - $18.7 $4.94K - $5.05K
52.9K $988K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
-750
- 1.42%
$20.93 - $22.05 $15.7K - $16.5K
52.1K $1.15M
HON
Honeywell International Inc

Industrials
-129
- 6.97%
$182.86 - $232.88 $23.6K - $30K
1.72K $401K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-65
- 1.22%
$51.16 - $62.02 $3.33K - $4.03K
5.28K $327K
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
-35
- 0.09%
$20.29 - $21.52 $710 - $753
39.9K $858K
IBDV
Ishares Tr

Technology
-65
- 0.08%
$21.28 - $21.98 $1.38K - $1.43K
82.2K $1.81M
ITA
Ishares Tr

ETFs
-180
- 9.89%
$135.31 - $188.64 $24.4K - $34K
1.64K $309K
LHX
L3 Harris Technologies, Inc.

Industrials
-66
- 5.15%
$200.21 - $256.99 $13.2K - $17K
1.22K $304K
IRM
Iron Mountain Inc

Real Estate
-44
- 1.71%
$76.93 - $105.25 $3.38K - $4.63K
2.53K $259K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-2.9K
- 2.77%
$54.27 - $63.01 $157K - $182K
102K $6.36M
DE
Deere & CO

Industrials
-10
- 0.45%
$412.99 - $531.48 $4.13K - $5.31K
2.24K $1.14M
GLD
Spdr Gold Trust

ETFs
-700
- 3.92%
$273.71 - $316.29 $192K - $221K
17.2K $5.23M
MS
Morgan Stanley

Financial Services
-10
- 0.26%
$99.83 - $140.86 $998 - $1.41K
3.82K $537K
IWD
Ishares Russell 1000 Val ETF

ETFs
-506
- 1.16%
$166.82 - $194.23 $84.4K - $98.3K
43K $8.35M
CCJ
Cameco Corp

Energy
-170
- 2.76%
$36.68 - $74.46 $6.24K - $12.7K
5.98K $443K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-66
- 0.95%
$468.22 - $566.51 $30.9K - $37.4K
6.86K $3.89M
SKYY
First Trust Cloud Computing Et

ETFs
-172
- 1.4%
$89.46 - $121.64 $15.4K - $20.9K
12.1K $1.47M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-182
- 0.34%
$22.27 - $29.21 $4.05K - $5.32K
53K $1.55M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-117
- 0.12%
$19.1 - $23.83 $2.23K - $2.79K
101K $2.4M
IVV
Ishares Core S&P 500 ETF

ETFs
-16
- 0.33%
$498.8 - $620.9 $7.98K - $9.93K
4.82K $2.99M
IEFA
Ishares Tr

ETFs
-1.25K
- 2.13%
$67.83 - $84.09 $84.7K - $105K
57.5K $4.8M
IGV
Ishares Expanded Tech Software

ETFs
-8
- 0.04%
$80.15 - $109.5 $641 - $876
18.9K $2.07M
GE
General Electric CO

Industrials
-132
- 1.52%
$166.81 - $257.39 $22K - $34K
8.56K $2.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
-356
- 0.72%
$151.62 - $183.47 $54K - $65.3K
49.4K $9.06M
XLY
Select Sector Spdr Consumer Di

ETFs
-339
- 1.19%
$176.34 - $218.59 $59.8K - $74.1K
28.1K $6.12M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-500
- 3.73%
$87.64 - $143.29 $43.8K - $71.6K
12.9K $1.85M
NFLX
Netflix Inc

Communication Services
-11
- 0.84%
$855.86 - $1339.13 $9.41K - $14.7K
1.3K $1.75M
COST
Costco Wholesale Corp

Consumer Defensive
-388
- 1.81%
$908.13 - $1056.85 $352K - $410K
21K $20.8M
XT
Ishares Tr Exponential Technol

ETFs
-3.49K
- 3.13%
$49.86 - $65.25 $174K - $228K
108K $7.06M
SYK
Stryker Corp

Healthcare
-349
- 0.67%
$337.37 - $395.63 $118K - $138K
52.1K $20.6M
SPGI
S&P Global Inc.

Financial Services
-1.17K
- 1.3%
$438.31 - $527.29 $512K - $615K
88.5K $46.7M
CTAS
Cintas Corp

Industrials
-2.59K
- 2.56%
$190.11 - $227.66 $491K - $589K
98.3K $21.9M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-738
- 0.34%
$36.01 - $45.69 $26.6K - $33.7K
213K $9.75M
MCK
Mckesson Corp

Healthcare
-729
- 2.33%
$652.83 - $732.78 $476K - $534K
30.6K $22.4M
VXF
Vanguard Extended Market ETF

ETFs
-488
- 0.65%
$150.43 - $192.71 $73.4K - $94K
74.7K $14.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-885
- 2.47%
$496.48 - $617.85 $439K - $547K
34.9K $21.6M
CARR
Carrier Global Corp

Industrials
-1.13K
- 0.61%
$55.55 - $75.83 $62.9K - $85.8K
184K $13.5M
MAR
Marriott International Inc

Consumer Cyclical
-100
- 0.17%
$211.12 - $274.14 $21.1K - $27.4K
59.9K $16.4M
WMT
Walmart Inc.

Consumer Defensive
-5.05K
- 1.95%
$81.79 - $99.98 $413K - $505K
254K $24.9M
PH
Parker Hannifin Corp

Industrials
-269
- 0.95%
$517.23 - $700.54 $139K - $188K
28.1K $19.6M
GS
Goldman Sachs Group Inc

Financial Services
-486
- 2.37%
$462.22 - $707.75 $225K - $344K
20K $14.2M
META
Meta Platforms, Inc.

Communication Services
-204
- 0.83%
$484.66 - $738.09 $98.9K - $151K
24.5K $18.1M
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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