Creegan--Nassoura-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "GIS",
  "HON",
  "RPM",
  "UNP",
  "ITW",
  "EMR",
  "LHX",
  "MDT",
  "MSFT",
  "NVS",
  "BX",
  "PEP",
  "HTGC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  null,
  null,
  "RTX",
  "SYK",
  "CI",
  "TD",
  "TMO",
  "UL",
  "UPS",
  "VO",
  "VV",
  null,
  "K",
  "R",
  "DEO",
  "WM",
  "AMZN",
  "SCHB",
  "USB",
  "VEA",
  "V",
  "WPC",
  "SCHD",
  null,
  "SCHA",
  "JCI",
  "FDX",
  "BRK-B",
  "BA",
  "BIP",
  "CVX",
  "STZ",
  "CVS",
  "DE",
  null,
  "IWB",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 76
Total Value: 150056198
Accession Number: 0001172661-25-001951
Form Type: 13F-HR
CIK: creegan--nassoura-financial-group
Manager Name: Creegan--Nassoura-Financial-Group

Data Enrichment

92% identified

70 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $150.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:16.7K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$150.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.7K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$150.1M)

3M CO

MMM|88579Y101

Shares:18.3K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$150.1M)

TORONTO DOMINION BANK

TD|891160509

Shares:41.5K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$150.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.6K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$150.1M)

921943858

VEA|921943858

Shares:46.8K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$150.1M)

PFIZER INC

PFE|717081103

Shares:89.4K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$150.1M)

GENERAL MILLS INC

GIS|370334104

Shares:37.9K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$150.1M)

Medtronic plc

MDT|G5960L103

Shares:24.8K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$150.1M)

Walt Disney Co

DIS|254687106

Shares:21.4K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$150.1M)

CVS HEALTH Corp

CVS|126650100

Shares:30.4K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$150.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.9K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$150.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:58.1K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$150.1M)

464288687

Shares:61.2K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$150.1M)

PEPSICO INC

PEP|713448108

Shares:11.8K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$150.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:12.9K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$150.1M)

FEDEX CORP

FDX|31428X106

Shares:6.8K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$150.1M)

KELLANOVA

K|487836108

Shares:19.8K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$150.1M)

Hercules Capital, Inc.

HTGC|427096508

Shares:80.2K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$150.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$150.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	16.7K	QoQ 0.00% (+0) YoY -1.48% (-252)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$150.1M)	QoQ +14.67% (+$354.7K) YoY +3.27% (-$88.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	22.7K	QoQ 0.00% (+0) YoY +0.37% (+85)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$150.1M)	QoQ +10.56% (+$258.0K) YoY +2.69% (+$71.0K)
3M CO(MMMcusip88579Y101)	18.3K	QoQ 0.00% (+0) YoY -2.79% (-525)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$150.1M)	QoQ +13.76% (+$324.5K) YoY +34.58% (-$689.2K)
TORONTO DOMINION BANK(TDcusip891160509)	41.5K	QoQ -6.99% (-3.1K) YoY +7.27% (+2.8K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$150.1M)	QoQ +4.70% (-$111.9K) YoY +6.48% (+$151.7K)
Alphabet Inc.(GOOGLcusip02079K305)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$150.1M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(VEAcusip921943858)	46.8K	QoQ -0.12% (-60) YoY -6.01% (-3.0K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$150.1M)	QoQ +6.15% (-$137.9K) YoY -4.77% (-$119.3K)
PFIZER INC(PFEcusip717081103)	89.4K	QoQ 0.00% (-0) YoY -1.83% (-1.7K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$150.1M)	QoQ -4.48% (-$106.4K) YoY -10.36% (-$261.9K)
GENERAL MILLS INC(GIScusip370334104)	37.9K	QoQ 0.00% (-0) YoY -1.68% (-650)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$150.1M)	QoQ -6.24% (-$150.8K) YoY -15.99% (-$431.2K)
Medtronic plc(MDTcusipG5960L103)	24.8K	QoQ 0.00% (+0) YoY +0.62% (+155)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$150.1M)	QoQ +12.49% (+$247.7K) YoY +3.75% (+$80.8K)
Walt Disney Co(DIScusip254687106)	21.4K	QoQ 0.00% (-0) YoY -0.94% (-205)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$150.1M)	QoQ -11.36% (-$270.5K) YoY -20.10% (-$531.1K)
CVS HEALTH Corp(CVScusip126650100)	30.4K	QoQ 0.00% (+0) YoY -16.61% (-6.1K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$150.1M)	QoQ +50.92% (+$694.4K) YoY -29.17% (-$847.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.9K	QoQ 0.00% (+0) YoY -3.22% (-130)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$150.1M)	QoQ +3.53% (+$69.9K) YoY +2.46% (-$49.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	58.1K	QoQ -0.08% (-50) YoY -26.65% (-21.1K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$150.1M)	QoQ +8.77% (-$160.0K) YoY -14.18% (-$328.0K)
(cusip464288687)✕	61.2K	QoQ 0.00% (-0) YoY -2.35% (-1.5K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$150.1M)	QoQ -2.25% (-$43.4K) YoY -6.89% (-$139.3K)
PEPSICO INC(PEPcusip713448108)	11.8K	QoQ +0.04% (-5) YoY -2.78% (-337)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$150.1M)	QoQ -1.34% (-$24.1K) YoY -16.70% (-$354.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	12.9K	QoQ -1.33% (-175) YoY -5.64% (-775)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$150.1M)	QoQ +15.71% (-$233.1K) YoY +10.11% (-$157.7K)
FEDEX CORP(FDXcusip31428X106)	6.8K	QoQ -0.14% (-10) YoY -0.14% (-10)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$150.1M)	QoQ -13.47% (-$259.5K) YoY -15.98% (-$317.1K)
KELLANOVA(Kcusip487836108)	19.8K	QoQ 0.00% (+0) YoY -2.34% (-475)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$150.1M)	QoQ +1.87% (+$30.1K) YoY +40.61% (-$472.3K)
Hercules Capital, Inc.(HTGCcusip427096508)	80.2K	QoQ 0.00% (-0) YoY -2.96% (-2.5K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$150.1M)	QoQ -4.38% (-$70.5K) YoY +1.03% (-$15.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.0K	QoQ 0.00% (-0) YoY -0.33% (-10)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$150.1M)	QoQ -8.07% (-$116.7K) YoY -2.12% (-$28.8K)