
Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
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$64,251 | ||
BRK.B | 130,483 | +3,888 | $35,624 |
BRK.A | 70 | UNCH | $28,627 |
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252,284 | +6,148 | $47,586 |
VTI | 252,284 | +6,148 | $47,586 |
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87,963 | +1,420 | $24,654 |
QQQ | 87,963 | +1,420 | $24,654 |
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148,507 | -1,342 | $20,304 |
AAPL | 148,507 | -1,342 | $20,304 |
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$14,776 | ||
MSFT | 57,432 | -168 | $14,750 |
Call | 100 | UNCH | $26 |
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26,232 | +723 | $13,474 |
UNH | 26,232 | +723 | $13,474 |
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33,909 | -488 | $12,792 |
SPY | 33,909 | -488 | $12,792 |
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147,381 | +81,638 | $12,622 |
XOM | 147,381 | +81,638 | $12,622 |
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25,038 | +340 | $12,164 |
AVGO | 25,038 | +340 | $12,164 |
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$11,719 | ||
NEE | 150,485 | +5,375 | $11,657 |
Call | 800 | +100 | $62 |
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44,868 | +2,506 | $11,375 |
DHR | 44,868 | +2,506 | $11,375 |
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62,650 | -247 | $11,121 |
JNJ | 62,650 | -247 | $11,121 |
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70,544 | +3,677 | $10,952 |
MMC | 70,544 | +3,677 | $10,952 |
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360,083 | +2,710 | $10,777 |
IMTM | 360,083 | +2,710 | $10,777 |
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130,685 | +5,583 | $10,744 |
MPC | 130,685 | +5,583 | $10,744 |
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150,229 | -96,476 | $10,743 |
XLE | 150,229 | -96,476 | $10,743 |
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43,392 | +1,401 | $10,713 |
MCD | 43,392 | +1,701 | $10,713 |
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96,741 | +6,055 | $10,684 |
EOG | 96,741 | +6,055 | $10,684 |
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50,739 | +1,820 | $10,657 |
ADP | 50,739 | +1,820 | $10,657 |
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200,459 | +9,427 | $10,510 |
PFE | 200,459 | +9,427 | $10,510 |
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38,294 | +1,730 | $10,503 |
HD | 38,294 | +1,730 | $10,503 |
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79,859 | +1,720 | $10,470 |
VXF | 79,859 | +1,720 | $10,470 |
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68,418 | +2,192 | $10,467 |
WM | 68,418 | +2,192 | $10,467 |
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51,819 | +658 | $10,203 |
V | 51,819 | +1,058 | $10,203 |
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104,909 | +168 | $10,083 |
RTX | 104,909 | +168 | $10,083 |
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35,993 | -2,226 | $9,993 |
ACN | 35,993 | -2,226 | $9,993 |
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25,289 | +1,809 | $9,747 |
INTU | 25,289 | +1,809 | $9,747 |
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105,383 | +5,872 | $9,614 |
BX | 105,383 | +5,872 | $9,614 |
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37,584 | +2,049 | $9,606 |
AMT | 37,584 | +2,049 | $9,606 |
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66,920 | +105 | $9,601 |
VIG | 66,920 | +105 | $9,601 |
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62,329 | +2,204 | $9,577 |
TXN | 62,329 | +2,204 | $9,577 |
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64,554 | +1,512 | $9,282 |
PG | 64,554 | +1,512 | $9,282 |
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43,097 | +2,725 | $9,192 |
UNP | 43,097 | +2,725 | $9,192 |
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73,595 | +3,638 | $8,948 |
WMT | 73,595 | +3,638 | $8,948 |
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50,840 | +2,809 | $8,837 |
HON | 50,840 | +2,809 | $8,837 |
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26,926 | +26,926 | $8,784 |
MCK | 26,926 | +26,926 | $8,784 |
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68,688 | +4,904 | $8,705 |
ALL | 68,688 | +4,904 | $8,705 |
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$8,637 | ||
TSM | 105,348 | +8,676 | $8,612 |
Call | 300 | +300 | $25 |
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35,723 | +2,395 | $8,591 |
APD | 35,723 | +2,395 | $8,591 |
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75,723 | +3,623 | $8,527 |
JPM | 75,723 | +3,623 | $8,527 |
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85,065 | +8,552 | $8,358 |
GRMN | 85,065 | +8,552 | $8,358 |
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22,149 | +1,505 | $8,273 |
CTAS | 22,149 | +1,505 | $8,273 |
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41,371 | +2,725 | $8,230 |
SYK | 41,371 | +2,725 | $8,230 |
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159,975 | -128,500 | $8,103 |
JMST | 159,975 | -128,500 | $8,103 |
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111,370 | +1,200 | $8,039 |
XLP | 111,370 | +1,200 | $8,039 |
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54,969 | UNCH | $7,969 |
IWD | 54,969 | UNCH | $7,969 |
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75,219 | +6,350 | $7,687 |
NKE | 75,219 | +6,350 | $7,687 |
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250,040 | -6,619 | $7,171 |
XSOE | 250,040 | -6,619 | $7,171 |
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40,601 | -100 | $7,002 |
OEF | 40,601 | -100 | $7,002 |
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166,198 | +7,880 | $6,083 |
USMC | 166,198 | +7,880 | $6,083 |
See Full List: All Stocks Held By Segment Wealth Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Segment Wealth Management LLC
![]() At 06/30/2022: $787,840 At 03/31/2022: $970,430 Segment Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Segment Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |