Segment Wealth Management, LLC
CIK Number: 0001575581
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 316.54 | +0.02% | 321.02K | +4.09% | 88.23M | 172.72 | 5.97% | Share |
| 2 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 158.58K | +4.65% | 84.46M | 253.66 | 5.71% | Share |
| 3 | BRK-A | Berkshire Hatha... | 717559.70 | +0.04% | 71 | 0.00% | 56.69M | 260042.68 | 3.84% | Share |
| 4 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 89.71K | +0.25% | 45.58M | 398.08 | 3.08% | Share |
| 5 | QQQ | Invesco QQQ Tru... | 577.10 | -0.04% | 79.67K | -1.19% | 37.36M | 189.2 | 2.53% | Share |
| 6 | AAPL | Apple Inc. | 230.94 | -0.28% | 152.5K | +3.01% | 33.87M | 57.65 | 2.29% | Share |
| 7 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 197.4K | -2.92% | 33.05M | 29.83 | 2.24% | Share |
| 8 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 71.32K | +3.55% | 26.77M | 151.02 | 1.81% | Share |
| 9 | V | Visa Inc. | 342.66 | -0.53% | 65.83K | +0.48% | 23.07M | 152.09 | 1.56% | Share |
| 10 | WMT | Walmart Inc. | 100.68 | +0.68% | 259.33K | +0.43% | 22.77M | 37.53 | 1.54% | Share |
| 11 | GRMN | Garmin Ltd. | 232.60 | +0.11% | 104.51K | -0.2% | 22.69M | 74.84 | 1.54% | Share |
| 12 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 182.62K | +1.31% | 21.72M | 104.46 | 1.47% | Share |
| 13 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 70.02K | -2.05% | 21.38M | 169.6 | 1.45% | Share |
| 14 | MCK | McKesson Corpor... | 670.97 | -0.31% | 31.35K | -0.88% | 21.1M | 345.39 | 1.43% | Share |
| 15 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 100.89K | +0.21% | 20.74M | 81.36 | 1.40% | Share |
| 16 | COST | Costco Wholesal... | 979.43 | +0.76% | 21.41K | +0.22% | 20.25M | 492.51 | 1.37% | Share |
| 17 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 35.79K | -0.47% | 20.02M | 318.83 | 1.35% | Share |
| 18 | SYK | Stryker Corpora... | 381.68 | -0.06% | 52.48K | +1.32% | 19.53M | 204.97 | 1.32% | Share |
| 19 | INTU | Intuit Inc. | 716.97 | +0.03% | 31.69K | +2.40% | 19.46M | 381.11 | 1.32% | Share |
| 20 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 79.04K | -0.84% | 19.29M | 88.59 | 1.30% | Share |
| 21 | ADP | Automatic Data ... | 302.67 | +0.29% | 59.23K | +1.49% | 18.1M | 134.38 | 1.22% | Share |
| 22 | ALL | The Allstate Co... | 207.09 | +0.15% | 87.09K | -1.02% | 18.03M | 101.66 | 1.22% | Share |
| 23 | HD | The Home Depot,... | 394.67 | -1.18% | 47.43K | +0.76% | 17.38M | 183.79 | 1.18% | Share |
| 24 | PH | Parker-Hannifin... | 736.47 | +0.89% | 28.34K | +0.15% | 17.23M | 400.47 | 1.17% | Share |
| 25 | MCD | McDonald's Corp... | 308.98 | +0.02% | 54.67K | +1.74% | 17.08M | 174.14 | 1.16% | Share |
| 26 | MSI | Motorola Soluti... | 461.39 | +0.23% | 38.56K | +0.25% | 16.88M | 298.22 | 1.14% | Share |
| 27 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 31.81K | +3.45% | 16.66M | 242.42 | 1.13% | Share |
| 28 | ASML | ASML Holding N.... | 747.54 | +0.72% | 25.04K | +0.45% | 16.59M | 540.28 | 1.12% | Share |
| 29 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 148.26K | +5.88% | 16.07M | 16.7 | 1.09% | Share |
| 30 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 44.87K | +0.93% | 15.67M | 271.17 | 1.06% | Share |
| 31 | EOG | EOG Resources, ... | 117.66 | -1.12% | 120.14K | +2.29% | 15.41M | 85.65 | 1.04% | Share |
| 32 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 43.81K | +0.42% | 15.12M | 144.98 | 1.02% | Share |
| 33 | USMC | Principal U.S. ... | 65.06 | +0.12% | 256.31K | +1.10% | 14.55M | 42.02 | 0.98% | Share |
| 34 | LIN | Linde plc | 478.43 | -0.34% | 31K | +1.89% | 14.44M | 459.07 | 0.98% | Share |
| 35 | TXN | Texas Instrumen... | 194.33 | -0.12% | 79.73K | +3.50% | 14.33M | 120.15 | 0.97% | Share |
| 36 | MAR | Marriott Intern... | 266.35 | +0.43% | 59.96K | +2.29% | 14.28M | 204.59 | 0.97% | Share |
| 37 | META | Meta Platforms,... | 767.37 | -2.27% | 24.68K | +0.27% | 14.22M | 492.5 | 0.96% | Share |
| 38 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 41.94K | +3.01% | 13.83M | 346.71 | 0.94% | Share |
| 39 | ACN | Accenture plc | 249.17 | +0.87% | 44.31K | +3.10% | 13.83M | 171.61 | 0.94% | Share |
| 40 | XLG | Invesco S&P 500... | 55.10 | -0.05% | 295.58K | -1.77% | 13.6M | 30.85 | 0.92% | Share |
| 41 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 87.5K | +6.43% | 13.53M | 170.99 | 0.92% | Share |
| 42 | UNP | Union Pacific C... | 220.03 | -0.34% | 56.86K | +0.94% | 13.43M | 155.71 | 0.91% | Share |
| 43 | BX | Blackstone Inc. | 169.15 | -1.44% | 95.92K | +10.63% | 13.41M | 159.28 | 0.91% | Share |
| 44 | TJX | The TJX Compani... | 133.07 | +0.34% | 109.38K | +1.22% | 13.32M | 110.88 | 0.90% | Share |
| 45 | DHR | Danaher Corpora... | 209.29 | -0.78% | 64.53K | +4.25% | 13.23M | 147.84 | 0.90% | Share |
| 46 | VXF | Vanguard Extend... | 200.98 | +0.30% | 75.17K | -1.44% | 12.95M | 126.17 | 0.88% | Share |
| 47 | TRGP | Targa Resources... | 161.07 | -1.3% | 58.93K | +6.51% | 11.81M | 178.84 | 0.80% | Share |
| 48 | CARR | Carrier Global ... | 66.47 | +1.64% | 184.96K | +0.51% | 11.73M | 38.24 | 0.79% | Share |
| 49 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 70.65K | -6.2% | 11.63M | 176.54 | 0.79% | Share |
| 50 | ROP | Roper Technolog... | 532.54 | +0.55% | 19.03K | +0.82% | 11.22M | 399.54 | 0.76% | Share |
| 51 | GS | The Goldman Sac... | 730.84 | +0.02% | 20.49K | +0.14% | 11.19M | 221.15 | 0.76% | Share |
| 52 | NVO | Novo Nordisk A/... | 53.80 | +2.64% | 156.92K | +4.58% | 10.9M | 80.85 | 0.74% | Share |
| 53 | VIG | Vanguard Divide... | 209.50 | +0.01% | 55.35K | -1.83% | 10.74M | 121.65 | 0.73% | Share |
| 54 | APH | Amphenol Corpor... | 111.11 | +1.75% | 151.87K | +0.35% | 9.96M | 28.75 | 0.67% | Share |
| 55 | VUG | Vanguard Growth... | 462.05 | -0.01% | 25.93K | 0.00% | 9.61M | 109.87 | 0.65% | Share |
| 56 | OEF | iShares S&P 100... | 320.35 | -0.11% | 34.19K | -2.96% | 9.26M | 94.4 | 0.63% | Share |
| 57 | EPD | Enterprise Prod... | 31.32 | -0.57% | 251.49K | +5.80% | 8.59M | 27.36 | 0.58% | Share |
| 58 | APO | Apollo Global M... | 139.46 | +0.05% | 62.69K | 0.00% | 8.59M | 72.09 | 0.58% | Share |
| 59 | ICE | Intercontinenta... | 178.11 | -1.71% | 49.76K | +0.61% | 8.58M | 103.86 | 0.58% | Share |
| 60 | IMTM | iShares MSCI In... | 47.02 | -0.08% | 214.18K | +1.56% | 8.55M | 38.72 | 0.58% | Share |
| 61 | IWD | iShares Russell... | 198.29 | 0.00% | 43.51K | -5.48% | 8.19M | 100.71 | 0.55% | Share |
| 62 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 43.3K | +4.05% | 6.77M | 73.55 | 0.46% | Share |
| 63 | MAIN | Main Street Cap... | 65.68 | -0.64% | 117.99K | +134.26% | 6.67M | 47.8 | 0.45% | Share |
| 64 | XT | iShares Exponen... | 67.24 | +0.82% | 111.66K | -6.7% | 6.43M | 47.67 | 0.43% | Share |
| 65 | IHI | iShares U.S. Me... | 61.63 | -0.44% | 104.44K | -2.28% | 6.29M | 44.71 | 0.43% | Share |
| 66 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 30.76K | -2.94% | 5.85M | 97.97 | 0.40% | Share |
| 67 | VGIT | Vanguard Interm... | 59.55 | -0.05% | 95.43K | +100.00% | 5.67M | 59.4 | 0.38% | Share |
| 68 | XLY | Consumer Discre... | 229.93 | +0.39% | 28.48K | -1.28% | 5.62M | 101.18 | 0.38% | Share |
| 69 | PWR | Quanta Services... | 383.42 | +0.68% | 21.36K | +7.34% | 5.43M | 241.23 | 0.37% | Share |
| 70 | GLD | SPDR Gold Share... | 306.94 | -0.16% | 17.86K | +5.93% | 5.15M | 147.72 | 0.35% | Share |
| 71 | CVX | Chevron Corpora... | 155.48 | -0.68% | 29.25K | +2.22% | 4.89M | 153.5 | 0.33% | Share |
| 72 | MGC | Vanguard Mega C... | 234.99 | -0.04% | 24.25K | -46.76% | 4.88M | 212.66 | 0.33% | Share |
| 73 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 19.11K | +23.02% | 4.69M | 135.88 | 0.32% | Share |
| 74 | IEFA | iShares Core MS... | 86.02 | -0.13% | 58.76K | -5.56% | 4.44M | 65.07 | 0.30% | Share |
| 75 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 44.24K | +291.69% | 4.39M | 90.32 | 0.30% | Share |
| 76 | GLDM | SPDR Gold MiniS... | 66.00 | -0.19% | 66.15K | +596.36% | 4.09M | 58.53 | 0.28% | Share |
| 77 | APP | AppLovin Corpor... | 438.51 | -0.04% | 15.4K | -3.59% | 4.08M | 130.55 | 0.28% | Share |
| 78 | IWF | iShares Russell... | 449.11 | +0.02% | 10.53K | 0.00% | 3.8M | 184.59 | 0.26% | Share |
| 79 | CTRA | Coterra Energy ... | 23.23 | -3.32% | 130.84K | +0.00% | 3.78M | 34.76 | 0.26% | Share |
| 80 | MDY | SPDR S&P MIDCAP... | 581.55 | +0.26% | 6.93K | -6.1% | 3.7M | 280.71 | 0.25% | Share |
| 81 | MA | Mastercard Inco... | 584.15 | +0.42% | 6.42K | +10.24% | 3.52M | 361.6 | 0.24% | Share |
| 82 | VTV | Vanguard Value ... | 180.25 | -0.01% | 19.59K | 0.00% | 3.38M | 98.41 | 0.23% | Share |
| 83 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 5.69K | +0.19% | 2.76M | 397.59 | 0.19% | Share |
| 84 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 10.18K | +6.72% | 2.73M | 231.72 | 0.18% | Share |
| 85 | IVV | iShares Core S&... | 646.33 | -0.05% | 4.84K | -8.09% | 2.72M | 273.84 | 0.18% | Share |
| 86 | IJK | iShares S&P Mid... | 93.58 | +0.44% | 31.7K | 0.00% | 2.64M | 42.88 | 0.18% | Share |
| 87 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 5.23K | +3.52% | 2.59M | 279.5 | 0.18% | Share |
| 88 | PG | The Procter & G... | 155.77 | +0.91% | 14.77K | +11.33% | 2.52M | 145.2 | 0.17% | Share |
| 89 | XLK | Technology Sele... | 266.27 | +0.21% | 11.59K | -0.6% | 2.39M | 83.86 | 0.16% | Share |
| 90 | CPRT | Copart, Inc. | 47.34 | +0.54% | 42.02K | +4.14% | 2.38M | 56.77 | 0.16% | Share |
| 91 | RACE | Ferrari N.V. | 463.51 | +0.64% | 5.52K | +100.00% | 2.36M | 427.88 | 0.16% | Share |
| 92 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 8.58K | +500.63% | 2.22M | 255.65 | 0.15% | Share |
| 93 | STEL | Stellar Bancorp... | 29.53 | +0.66% | 79.91K | +0.04% | 2.21M | 29.44 | 0.15% | Share |
| 94 | ANET | Arista Networks... | 137.97 | +0.49% | 28.44K | +3.52% | 2.2M | 109.41 | 0.15% | Share |
| 95 | SCHB | Schwab U.S. Bro... | 24.81 | 0.00% | 100.65K | +0.32% | 2.17M | 11.64 | 0.15% | Share |
| 96 | SHOP | Shopify Inc. | 143.11 | +1.16% | 22.28K | +899.19% | 2.13M | 96.57 | 0.14% | Share |
| 97 | EQT | EQT Corporation | 50.52 | -4.41% | 37.7K | +0.19% | 2.01M | 46.12 | 0.14% | Share |
| 98 | MSCI | MSCI Inc. | 555.99 | -0.18% | 3.52K | +8.03% | 1.99M | 411.14 | 0.13% | Share |
| 99 | VOO | Vanguard S&P 50... | 591.37 | -0.03% | 3.85K | 0.00% | 1.98M | 351.61 | 0.13% | Share |
| 100 | AXON | Axon Enterprise... | 791.74 | +4.97% | 3.67K | -0.81% | 1.93M | 594.32 | 0.13% | Share |
| 101 | WMB | The Williams Co... | 56.52 | -1.63% | 31.54K | +12.10% | 1.88M | 35.66 | 0.13% | Share |
| 102 | BKNG | Booking Holding... | 5533.94 | +1.46% | 403 | +4.68% | 1.86M | 3271.18 | 0.13% | Share |
| 103 | IBDV | iShares iBonds ... | 22.00 | -0.02% | 82.23K | +8.28% | 1.79M | 21.31 | 0.12% | Share |
| 104 | GE | GE Aerospace | 268.43 | +0.22% | 8.7K | -1.53% | 1.74M | 154.81 | 0.12% | Share |
| 105 | KBE | SPDR S&P Bank E... | 58.05 | +0.37% | 32.69K | 0.00% | 1.73M | 46.02 | 0.12% | Share |
| 106 | IBDU | iShares iBonds ... | 23.36 | -0.06% | 74.57K | +8.58% | 1.72M | 22.67 | 0.12% | Share |
| 107 | FICO | Fair Isaac Corp... | 1350.73 | +0.56% | 932 | +6.03% | 1.72M | 1937.87 | 0.12% | Share |
| 108 | JAAA | Janus Henderson... | 50.73 | -0.01% | 33.84K | +30.61% | 1.72M | 50.74 | 0.12% | Share |
| 109 | PSX | Phillips 66 | 122.86 | -0.61% | 13.7K | +30.89% | 1.69M | 119.03 | 0.11% | Share |
| 110 | IBDW | iShares iBonds ... | 21.04 | -0.12% | 81.13K | +10.67% | 1.68M | 20.51 | 0.11% | Share |
| 111 | IGV | iShares Expande... | 109.42 | +0.28% | 18.89K | -1.69% | 1.68M | 64.75 | 0.11% | Share |
| 112 | KO | The Coca-Cola C... | 69.17 | -1.08% | 22.66K | -2.25% | 1.62M | 52.3 | 0.11% | Share |
| 113 | IBDT | iShares iBonds ... | 25.42 | -0.02% | 64.08K | -0.59% | 1.62M | 25.11 | 0.11% | Share |
| 114 | NEE | NextEra Energy,... | 75.76 | +0.46% | 22.72K | +22.68% | 1.61M | 66.09 | 0.11% | Share |
| 115 | VO | Vanguard Mid Ca... | 285.98 | +0.06% | 6.19K | +0.15% | 1.6M | 170.36 | 0.11% | Share |
| 116 | IBDR | iShares iBonds ... | 24.23 | +0.02% | 64.15K | -1.6% | 1.55M | 24.58 | 0.11% | Share |
| 117 | MELI | MercadoLibre, I... | 2366.52 | -1.08% | 796 | +100.00% | 1.55M | 1950.87 | 0.11% | Share |
| 118 | BSJR | Invesco BulletS... | 22.64 | -0.55% | 67.33K | +1.13% | 1.51M | 22.01 | 0.10% | Share |
| 119 | PSA | Public Storage | 280.61 | -0.82% | 4.98K | -0.88% | 1.49M | 282.15 | 0.10% | Share |
| 120 | LRCX | Lam Research Co... | 98.82 | -0.69% | 20.41K | -0.2% | 1.48M | 72.23 | 0.10% | Share |
| 121 | MRK | Merck & Co., In... | 84.22 | +0.01% | 16.5K | -4.65% | 1.48M | 92.14 | 0.10% | Share |
| 122 | COP | ConocoPhillips | 94.00 | -1.4% | 13.97K | -2.8% | 1.47M | 104.22 | 0.10% | Share |
| 123 | IBDS | iShares iBonds ... | 24.26 | +0.04% | 59.39K | +0.30% | 1.44M | 24.56 | 0.10% | Share |
| 124 | LMT | Lockheed Martin... | 440.74 | +0.73% | 3.11K | 0.00% | 1.39M | 281.01 | 0.09% | Share |
| 125 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 9.23K | +12.11% | 1.38M | 143.61 | 0.09% | Share |
| 126 | IBDX | iShares iBonds ... | 25.32 | -0.02% | 54.96K | +12.30% | 1.37M | 24.73 | 0.09% | Share |
| 127 | WM | Waste Managemen... | 224.23 | -1.14% | 5.9K | +5.60% | 1.37M | 160.2 | 0.09% | Share |
| 128 | BSJQ | Invesco BulletS... | 23.29 | -0.58% | 58.54K | -2.93% | 1.36M | 22.82 | 0.09% | Share |
| 129 | MTSI | MACOM Technolog... | 124.58 | +1.21% | 13.42K | -52.78% | 1.35M | 65.53 | 0.09% | Share |
| 130 | SCHG | Schwab U.S. Lar... | 30.71 | +0.02% | 53.21K | -4.98% | 1.33M | 11.93 | 0.09% | Share |
| 131 | ADBE | Adobe Inc. | 357.24 | +0.67% | 3.35K | +3.01% | 1.29M | 454.07 | 0.09% | Share |
| 132 | RSG | Republic Servic... | 232.34 | -0.22% | 5.26K | +0.42% | 1.27M | 149.88 | 0.09% | Share |
| 133 | SKYY | First Trust Clo... | 122.20 | +0.94% | 12.25K | -11.38% | 1.25M | 61.93 | 0.08% | Share |
| 134 | BSCR | Invesco BulletS... | 19.65 | -0.03% | 63.79K | +3.07% | 1.25M | 20.13 | 0.08% | Share |
| 135 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 1.31K | +15.55% | 1.23M | 395.23 | 0.08% | Share |
| 136 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 5.84K | -3.31% | 1.22M | 110.56 | 0.08% | Share |
| 137 | BSCS | Invesco BulletS... | 20.48 | 0.00% | 59.93K | +3.27% | 1.22M | 20.08 | 0.08% | Share |
| 138 | IBDY | iShares Trust i... | 25.88 | -0.08% | 47.1K | +12.57% | 1.2M | 25.17 | 0.08% | Share |
| 139 | BSCQ | Invesco BulletS... | 19.50 | -0.01% | 61.57K | -0.04% | 1.2M | 20.22 | 0.08% | Share |
| 140 | IWM | iShares Russell... | 227.92 | +0.35% | 5.9K | -1.67% | 1.18M | 176.14 | 0.08% | Share |
| 141 | VLTO | Veralto Corpora... | 106.68 | -0.55% | 11.93K | -3.6% | 1.16M | 82.26 | 0.08% | Share |
| 142 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 9.97K | +6.68% | 1.15M | 39.06 | 0.08% | Share |
| 143 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 1.38K | +6.71% | 1.14M | 401.11 | 0.08% | Share |
| 144 | BSJS | Invesco BulletS... | 21.95 | -0.69% | 52.81K | +1.48% | 1.14M | 21.37 | 0.08% | Share |
| 145 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 9.12K | +11.34% | 1.11M | 88 | 0.08% | Share |
| 146 | DE | Deere & Company | 490.80 | +0.41% | 2.25K | -4.67% | 1.05M | 407.56 | 0.07% | Share |
| 147 | APA | APA Corporation | 20.41 | -0.34% | 50K | -8.99% | 1.05M | 34.21 | 0.07% | Share |
| 148 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 6.66K | +48.19% | 1.03M | 109.15 | 0.07% | Share |
| 149 | LOW | Lowe's Companie... | 250.90 | -0.46% | 4.36K | +178.67% | 1.02M | 215.86 | 0.07% | Share |
| 150 | VIGI | Vanguard Intern... | 89.53 | -0.03% | 12.18K | -3.18% | 1.01M | 64.05 | 0.07% | Share |