Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEGMENT WEALTH MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 254 | 1,316,071,093 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 101 | $2,193,134 | 12,151 | 0.00 | 0.00 | 1,468 | 13.74 | 03-31-2024 |
| WISDOMTREE TR | FLOATNG RAT TREA | 102 | $2,156,938 | 42,890 | 0.00 | 0.00 | -12,834 | -23.03 | 03-31-2024 |
| MAIN STR CAP CORP | COM | 103 | $2,031,493 | 42,940 | 0.00 | 0.00 | 871 | 2.07 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 104 | $2,025,210 | 33,173 | 0.00 | 0.00 | 229 | 0.70 | 03-31-2024 |
