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 |
|---|---|---|---|---|---|---|---|---|---|
| NIKE INC | CL B | 51 | $9,977,807 | 106,169 | 0.00 | 0.00 | 11,933 | 12.66 | 03-31-2024 |
| ROPER TECHNOLOGIES INC | COM | 52 | $9,953,012 | 17,747 | 0.00 | 0.00 | 1,423 | 8.72 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 53 | $8,923,729 | 25,926 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | S&P 100 ETF | 54 | $8,792,704 | 35,539 | 0.00 | 0.00 | -1,212 | -3.30 | 03-31-2024 |
