Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: SEGMENT WEALTH MANAGEMENT, LLC
  City: HOUSTON
  State: TX
  Zip: 77056
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,316,069,000
  Total Value Change : $183,782,000
  Securities Held Change : 7
   
All Securities Held : 254
  New Positions : 21
  Closed Positions : 14
  Increased Positions : 142
  Unchanged Positions : 38
  Decreased Positions : 53

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (QLD)1 Year Chart         QLD ProShares Ultra QQQ 255 Closed $83.32 $0 0 0% -205,000 -2,695 0    Closed - End Fund - E...
   (APTV)1 Year Chart         APTV Aptiv PLC 261 Closed $74.95 $0 0 0% -1,528,000 -17,036 0    Auto Parts
   (INTC)1 Year Chart         INTC Intel Corp 254 Closed $30.90 $0 0 0% -260,000 -5,165 0    Semiconductor- Broad...
   (HUM)1 Year Chart         HUM Humana Inc 260 Closed $320.54 $0 0 0% -233,000 -508 0    Health Care Plans
   (BSCO)1 Year Chart         BSCO Invesco BulletShares 2024 C... 253 Closed $21.03 $0 0 0% -946,000 -45,285 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp 259 Closed $181.74 $0 0 0% -9,231,000 -42,762 0    Integrated Telecommun...
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 252 Closed $133.38 $0 0 0% -779,000 -6,031 0    Electronic Equipment
   (BSJO)1 Year Chart         BSJO Invesco Bulletshares 2024 H... 258 Closed $22.74 $0 0 0% -744,000 -32,770 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 264 Closed $245.87 $0 0 0% -10,449,000 -38,163 0    Diversified Chemicals
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 251 Closed $129.17 $0 0 0% -443,000 -3,774 0    Closed - End Fund - E...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 257 Closed $159.32 $0 0 0% -759,000 -3,813 0    N/A
   (IBDP)1 Year Chart         IBDP Ishares Ibonds Dec 2024 Ter... 263 Closed $25.02 $0 0 0% -1,305,000 -52,390 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp 256 Closed $101.02 $0 0 0% -202,000 -2,403 0    Conglomerates
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 262 Closed $19.20 $0 0 0% -512,000 -23,791 0    N/A
      14 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us