Segment Wealth Management, LLC Sells in Q2 2025

Segment Wealth Management, LLC

  • $1.51 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
-27
- 38.03%
$725400.0 - $809350.0 $19.6M - $21.9M
44 $32.1M
BX
Blackstone Inc.

Financial Services
-82.7K
- 86.27%
$120.07 - $151.11 $9.94M - $12.5M
13.2K $1.97M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-836
- 0.53%
$483.48 - $539.8 $404K - $451K
158K $76.6M
AAPL
Apple Inc.

Technology
-1.15K
- 0.75%
$172.42 - $223.89 $198K - $257K
151K $31.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1K
- 1.27%
$212.1 - $244.27 $213K - $245K
78K $17.1M
DHR
Danaher Corp

Healthcare
-4.15K
- 6.43%
$174.64 - $205.16 $724K - $851K
60.4K $11.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
-475
- 1.08%
$310.86 - $348.77 $148K - $166K
43.3K $13.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-214
- 0.39%
$285.55 - $321.23 $61.1K - $68.7K
54.5K $15.9M
GRMN
Garmin LTD

Technology
-629
- 0.6%
$173.63 - $218.07 $109K - $137K
104K $21.7M
OKE
Oneok Inc

Energy
-875
- 1.98%
$78.71 - $100.37 $68.9K - $87.8K
43.4K $3.54M
MSI
Motorola Solutions, Inc.

Technology
-243
- 0.63%
$394.72 - $440.39 $95.9K - $107K
38.3K $16.1M
VOT
Vanguard Mid Cap Growth Index

ETFs
-3.17K
- 78.66%
$216.28 - $284.39 $686K - $902K
860 $244K
CVX
Chevron Corp

Energy
-21
- 0.07%
$133.73 - $168.51 $2.81K - $3.54K
29.2K $4.18M
PG
Procter & Gamble CO

Consumer Defensive
-1.72K
- 11.64%
$157.66 - $172.39 $271K - $296K
13K $2.08M
SHW
Sherwin Williams CO

Basic Materials
-301
- 0.67%
$313.51 - $363.51 $94.4K - $109K
44.6K $15.3M
MRK
Merck & Co., Inc.

Healthcare
-1.41K
- 8.51%
$73.47 - $87.12 $103K - $122K
15.1K $1.2M
ARCC
Ares Capital Corp

Financial Services
-10K
- 30.6%
$18.91 - $22.43 $189K - $225K
22.7K $498K
COP
Conocophillips

Energy
-123
- 0.88%
$82.66 - $106.1 $10.2K - $13.1K
13.8K $1.24M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-141
- 8.29%
$390.26 - $489.06 $55K - $69K
1.56K $632K
ADP
Automatic Data Processing Inc

Industrials
-1.22K
- 2.05%
$276.76 - $326.81 $337K - $398K
58K $17.9M
PEP
Pepsico Inc

Consumer Defensive
-262
- 2.84%
$128.02 - $151.37 $33.5K - $39.7K
8.97K $1.18M
PAYX
Paychex Inc

Industrials
-784
- 11.76%
$137.01 - $159.78 $107K - $125K
5.88K $855K
OEF
Ishares S&P 100 ETF

ETFs
-632
- 1.85%
N/A
33.6K $8.93M
VGIT
Vanguard Intermediate Term Tre

ETFs
-3.17K
- 3.32%
$58.63 - $59.9 $186K - $190K
92.3K $5.52M
AMGN
Amgen Inc

Healthcare
-317
- 18.0%
$262.28 - $309.85 $83.1K - $98.2K
1.44K $403K
EQIX
Equinix Inc

Real Estate
-115
- 9.7%
$740.07 - $914.43 $85.1K - $105K
1.07K $851K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-5.81K
- 9.43%
$19.44 - $19.56 $113K - $114K
55.8K $1.09M
KO
Coca Cola CO

Consumer Defensive
-1.28K
- 5.66%
$68.37 - $73.9 $87.7K - $94.8K
21.4K $1.51M
FANG
Diamondback Energy, Inc.

Energy
-145
- 4.81%
$119.25 - $161.49 $17.3K - $23.4K
2.87K $394K
LOW
Lowes Companies Inc

Consumer Cyclical
-146
- 3.35%
$210.83 - $235.28 $30.8K - $34.4K
4.22K $935K
DVN
Devon Energy Corp

Energy
-460
- 4.84%
$26.8 - $37.92 $12.3K - $17.4K
9.04K $287K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.2K
- 3.55%
$49.79 - $50.75 $59.7K - $60.9K
32.6K $1.66M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.97K
- 1.8%
$119.13 - $135.03 $234K - $265K
107K $13.3M
V
Visa Inc.

Financial Services
-1K
- 1.52%
$308.27 - $373.31 $309K - $374K
64.8K $23M
DD
Du Pont De Nemours, Inc.

Basic Materials
-320
- 7.42%
$55.13 - $75.25 $17.6K - $24.1K
3.99K $273K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-2.06K
- 3.44%
$20.16 - $20.49 $41.5K - $42.2K
57.9K $1.19M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.9K
- 2.97%
$19.49 - $19.66 $36.9K - $37.3K
61.9K $1.22M
ITW
Illinois Tool Works Inc

Industrials
-78
- 2.2%
$218.41 - $252.43 $17K - $19.7K
3.47K $858K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-895
- 1.4%
N/A
63.3K $1.5M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-1.12K
- 1.91%
$22.66 - $23.41 $25.4K - $26.2K
57.4K $1.34M
LII
Lennox International Inc

Industrials
-50
- 4.83%
$508.76 - $605.77 $25.4K - $30.3K
985 $564K
CI
Cigna Corp

Healthcare
-50
- 4.87%
$301.89 - $340.04 $15.1K - $17K
977 $322K
ADI
Analog Devices Inc

Technology
-503
- 17.47%
$164.6 - $238.02 $82.8K - $120K
2.38K $565K
VLO
Valero Energy Corp

Energy
-155
- 3.04%
$104.69 - $141.77 $16.2K - $22K
4.95K $664K
BSJR
Invesco Indx Tr

ETFs
-1.16K
- 1.72%
$21.81 - $22.71 $25.3K - $26.3K
66.2K $1.5M
MPC
Marathon Petroleum Corp

Energy
-711
- 12.38%
$118.55 - $170.08 $84.3K - $121K
5.03K $835K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-12
- 0.81%
$136.63 - $176.62 $1.64K - $2.12K
1.47K $248K
Landbridge Company LLC
-1K
- 20.0%
N/A
4K $0
Lam Research Corp
-9.04K
- 44.29%
N/A
11.4K $0
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
Track This Portfolio

Track Segment Wealth Management, LLC Portfolio

Follow Segment Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email