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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 251 | $400,160 | 836 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ECOLAB INC | COM | 252 | $393,685 | 1,705 | 0.00 | 0.00 | -211 | -11.01 | 03-31-2024 |
| MARATHON OIL CORP | COM | 253 | $393,643 | 13,890 | 0.00 | 0.00 | 6,050 | 77.17 | 03-31-2024 |
| SERVICENOW INC | COM | 254 | $388,062 | 509 | 0.00 | 509 | +Inf | 03-31-2024 |
