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 |
|---|---|---|---|---|---|---|---|---|---|
| NETFLIX INC | COM | 201 | $727,581 | 1,198 | 0.00 | 0.00 | -186 | -13.44 | 03-31-2024 |
| DISCOVER FINL SVCS | COM | 202 | $720,995 | 5,500 | 0.00 | 5,500 | +Inf | 03-31-2024 | |
| ISHARES TR | IBONDS DEC | 203 | $714,923 | 27,550 | 0.00 | 27,550 | +Inf | 03-31-2024 | |
| NUCOR CORP | COM | 204 | $702,743 | 3,551 | 0.00 | 0.00 | -170 | -4.57 | 03-31-2024 |
