Segment Wealth Management, LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$800.9B
Holdings
218
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 8,400 | $214.0M | 0.03% | |
| 202 | IAUISHARES TR | 8,200 | $213.0M | 0.03% | |
| 203 | IBMOISHARES TR | 8,650 | $213.0M | 0.03% | |
| 204 | CGCARLYLE GROUP INC | 8,200 | $212.0M | 0.03% | |
| 205 | NFLXNETFLIX INC | 899 | $212.0M | 0.03% | |
| 206 | FANGDIAMONDBACK ENERGY INC | 1,755 | $211.0M | 0.03% | |
| 207 | GISGENERAL MLS INC | 2,736 | $210.0M | 0.03% | |
| 208 | CPTCAMDEN PPTY TR | 1,741 | $208.0M | 0.03% | |
| 209 | LAMRLAMAR ADVERTISING CO NEW | 2,485 | $205.0M | 0.03% | |
| 210 | ADMARCHER DANIELS MIDLAND CO | 2,522 | $203.0M | 0.03% | |
| 211 | AQLTISHARES TR | 1,878 | $201.0M | 0.03% | |
| 212 | AWCAMERICAN WTR WKS CO INC NEW | 1,539 | $200.0M | 0.02% | |
| 213 | SLVISHARES SILVER TR | 10,600 | $186.0M | 0.02% | |
| 214 | CVECENOVUS ENERGY INC | 10,765 | $165.0M | 0.02% | |
| 215 | ERFGBPENERPLUS CORP | 10,100 | $143.0M | 0.02% | |
| 216 | FFORD MTR CO DEL | 10,900 | $122.0M | 0.02% | |
| 217 | RNWRENEW ENERGY GLOBAL PLC | 29,100 | $30.0M | 0.00% | |
| 218 | REAXTHE REAL BROKERAGE INC | 10,000 | $14.0M | 0.00% |
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