Segment Wealth Management, LLC Purchases in Q3 2025

Segment Wealth Management, LLC

  • $1.59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ATEC
Alphatec Holdings, Inc.

Healthcare
4.92K
+ 49.2%
$10.31 - $16.55 $50.7K - $81.4K
14.9K $216K
DHR
Danaher Corp

Healthcare
297
+ 0.49%
$181.46 - $212.2 $53.9K - $63K
60.7K $12M
IBDV
Ishares Tr

Technology
3.66K
+ 4.45%
$21.75 - $22.22 $79.6K - $81.3K
85.8K $1.9M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
3.77K
+ 4.34%
$20.77 - $21.32 $78.3K - $80.4K
90.6K $1.92M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.21K
+ 19.14%
$72.01 - $74.44 $87.4K - $90.4K
7.56K $555K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
2.8K
+ 4.89%
$24.97 - $25.78 $69.9K - $72.2K
60K $1.54M
XEL
Xcel Energy Inc

Utilities
135
+ 2.23%
$67.56 - $80.65 $9.12K - $10.9K
6.2K $500K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
3.11K
+ 4.68%
$25.24 - $25.56 $78.5K - $79.5K
69.6K $1.78M
MA
Mastercard Inc

Financial Services
71
+ 1.07%
$550.18 - $598.96 $39.1K - $42.5K
6.69K $3.8M
MS
Morgan Stanley

Financial Services
50
+ 1.31%
$139.09 - $161.16 $6.95K - $8.06K
3.87K $614K
VB
Vanguard Small Cap ETF

ETFs
6
+ 0.18%
$237.58 - $259.17 $1.43K - $1.56K
3.42K $869K
WEC
Wec Energy Group, Inc.

Utilities
110
+ 2.37%
$103.66 - $114.59 $11.4K - $12.6K
4.76K $545K
CMS
Cms Energy Corp

Utilities
210
+ 3.4%
$69.37 - $74.67 $14.6K - $15.7K
6.39K $468K
SYY
Sysco Corp

Consumer Defensive
33
+ 0.61%
$76.33 - $82.51 $2.52K - $2.72K
5.4K $444K
FANG
Diamondback Energy, Inc.

Energy
140
+ 4.87%
$134.53 - $152.5 $18.8K - $21.4K
3.01K $431K
AEE
Ameren Corp

Utilities
103
+ 3.63%
$95.0 - $104.38 $9.79K - $10.8K
2.94K $306K
EXC
Exelon Corp

Utilities
391
+ 3.79%
$42.73 - $45.54 $16.7K - $17.8K
10.7K $481K
TXN
Texas Instruments Inc

Technology
172
+ 0.22%
N/A
80.2K $15.6M
ECL
Ecolab Inc.

Basic Materials
82
+ 4.09%
$259.39 - $285.47 $21.3K - $23.4K
2.09K $572K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
1.35K
+ 2.59%
$21.89 - $22.2 $29.6K - $30K
53.4K $1.18M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
840
+ 1.13%
$23.13 - $23.54 $19.4K - $19.8K
74.9K $1.76M
DTE
Dte Energy CO

Utilities
120
+ 7.75%
$130.26 - $141.49 $15.6K - $17K
1.67K $235K
LAMR
Lamar Advertising CO

Real Estate
169
+ 3.94%
$114.98 - $128.82 $19.4K - $21.8K
4.46K $546K
ESS
Essex Property Trust, Inc.

Real Estate
94
+ 12.13%
N/A
869 $237K
RACE
Ferrari N.V.

Consumer Cyclical
95
+ 1.66%
$436.24 - $517.65 $41.4K - $49.2K
5.82K $2.82M
META
Meta Platforms, Inc.

Communication Services
144
+ 0.59%
$695.21 - $791.73 $100K - $114K
24.6K $18.1M
PEG
Public Service Enterprise Group Inc

Utilities
215
+ 4.53%
$79.99 - $90.14 $17.2K - $19.4K
4.96K $413K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
250
+ 0.77%
$50.53 - $50.82 $12.6K - $12.7K
32.9K $1.67M
AVB
Avalonbay Communities Inc

Real Estate
154
+ 10.21%
$182.72 - $204.51 $28.1K - $31.5K
1.66K $321K
DLR
Digital Realty Trust, Inc.

Real Estate
95
+ 4.87%
$161.21 - $180.02 $15.3K - $17.1K
2.04K $353K
EXR
Extra Space Storage Inc.

Real Estate
213
+ 8.53%
$134.36 - $152.88 $28.6K - $32.6K
2.71K $381K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
60
+ 1.75%
$97.75 - $100.75 $5.87K - $6.05K
3.49K $349K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
239
+ 0.39%
$24.14 - $24.34 $5.77K - $5.82K
61.6K $1.5M
KMI
Kinder Morgan, Inc.

Energy
1.7K
+ 4.59%
$26.23 - $28.5 $44.6K - $48.4K
38.7K $1.1M
VRT
Vertiv Holdings CO

Industrials
70
+ 1.41%
N/A
5.04K $436K
AWK
American Water Works Company, Inc.

Utilities
21
+ 0.87%
$135.05 - $147.0 $2.84K - $3.09K
2.44K $339K
Tortoise Capital Series Trus
5.57K
New
N/A
5.57K $0
Viper Energy Inc
9.83K
New
N/A
9.83K $0
STEL
Stellar Bancorp Inc
30
+ 0.04%
N/A
80K $0
Ishares Tr
2.75K
+ 15.21%
N/A
20.8K $0
Southstate Bk Corp
3.21K
New
N/A
3.21K $0
Ishares Tr
500
+ 1.07%
N/A
47.2K $0
BSJU
Invesco Eg Tr Sf Ix Fd Tr Bull
1.1K
+ 7.98%
N/A
14.9K $0
Linde PLC
286
+ 0.92%
N/A
31.4K $0
Celestica Inc
10.4K
New
N/A
10.4K $0
MSCI
Msci Inc.

Financial Services
59
+ 1.57%
$526.48 - $588.0 $31.1K - $34.7K
3.82K $2.16M
ARCC
Ares Capital Corp

Financial Services
429
+ 1.89%
$20.41 - $23.25 $8.76K - $9.97K
23.1K $472K
KO
Coca Cola CO

Consumer Defensive
10
+ 0.05%
$65.67 - $71.67 $657 - $717
21.4K $1.42M
BKNG
Booking Holdings Inc.

Consumer Cyclical
6
+ 1.44%
$5364.25 - $5815.92 $32.2K - $34.9K
424 $2.29M
Activity Summary
Buys All Purchases 117 New Holdings 17 Increased Positions 100 Sells All Sells 88 Reductions 88 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