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

Page 3 of 4

Sort by:

UNILEVER PLC

UL|904767704

Shares:21.5K

Value:$1.3M

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

NOVARTIS AG

NVS|66987V109

Shares:11.3K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$150.1M)

CATERPILLAR INC

CAT|149123101

Shares:3.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$150.1M)

808524102

SCHB|808524102

Shares:57.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$150.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$150.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:24.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$150.1M)

STRYKER CORP

SYK|863667101

Shares:3.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$150.1M)

464287200

IVV|464287200

Shares:1.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$150.1M)

808524797

SCHD|808524797

Shares:37.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$150.1M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:9.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$150.1M)

RTX Corp

RTX|75513E101

Shares:7.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$150.1M)

BOEING CO

BA|097023105

Shares:5.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$150.1M)

922908769

VTI|922908769

Shares:3.1K

Value:$863.0K

% of Portfolio:0.6% ($863.0K/$150.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.6K

Value:$831.6K

% of Portfolio:0.6% ($831.6K/$150.1M)

VISA INC.

V|92826C839

Shares:2.3K

Value:$809.6K

% of Portfolio:0.5% ($809.6K/$150.1M)

Johnson Controls International plc

JCI|G51502105

Shares:9.3K

Value:$749.0K

% of Portfolio:0.5% ($749.0K/$150.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.0K

Value:$677.3K

% of Portfolio:0.5% ($677.3K/$150.1M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.5K

Value:$633.1K

% of Portfolio:0.4% ($633.1K/$150.1M)

RYDER SYSTEM INC

R|783549108

Shares:4.3K

Value:$613.1K

% of Portfolio:0.4% ($613.1K/$150.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$587.4K

% of Portfolio:0.4% ($587.4K/$150.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	21.5K	QoQ -0.11% (-25) YoY -3.80% (-850)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$150.1M)	QoQ +4.90% (-$59.8K) YoY +14.12% (-$158.2K)
NOVARTIS AG(NVScusip66987V109)	11.3K	QoQ -0.65% (-75) YoY -5.62% (-675)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$150.1M)	QoQ +13.80% (-$153.2K) YoY +8.76% (-$101.8K)
CATERPILLAR INC(CATcusip149123101)	3.8K	QoQ 0.00% (-0) YoY -3.20% (-125)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$150.1M)	QoQ -9.08% (-$124.6K) YoY -12.87% (-$184.3K)
(SCHBcusip808524102)	57.5K	QoQ 0.00% (-0) YoY +200.00% (+38.3K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$150.1M)	QoQ -5.15% (-$67.2K) YoY +5.79% (+$67.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.6K	QoQ 0.00% (-0) YoY -0.68% (-39)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$150.1M)	QoQ -6.25% (-$79.7K) YoY +2.45% (-$28.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	24.3K	QoQ 0.00% (+0) YoY -3.56% (-899)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$150.1M)	QoQ +13.42% (+$130.6K) YoY +4.25% (-$45.0K)
STRYKER CORP(SYKcusip863667101)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$150.1M)	QoQ +3.38% (+$36.0K) YoY +4.01% (+$42.4K)
(IVVcusip464287200)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$150.1M)	QoQ -4.54% (-$51.0K) YoY +6.87% (+$68.9K)
(SCHDcusip808524797)	37.9K	QoQ -0.26% (-100) YoY +169.03% (-23.8K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$150.1M)	QoQ +2.07% (-$21.5K) YoY -6.70% (-$76.1K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	9.0K	QoQ -2.17% (-200) YoY -7.47% (-725)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$150.1M)	QoQ -8.04% (-$90.8K) YoY -10.01% (-$115.6K)
RTX Corp(RTXcusip75513E101)	7.8K	QoQ 0.00% (+0) YoY -3.69% (-300)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$150.1M)	QoQ +14.46% (+$130.9K) YoY +30.79% (-$243.8K)
BOEING CO(BAcusip097023105)	5.9K	QoQ -1.69% (-102) YoY -8.52% (-552)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$150.1M)	QoQ -5.28% (-$56.3K) YoY -19.17% (-$239.5K)
(VTIcusip922908769)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$863.0K	0.6% ($863.0K/$150.1M)	QoQ -5.16% (-$47.0K) YoY +5.74% (+$46.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	7.6K	QoQ 0.00% (-0) YoY -0.13% (-10)	All Managers (Combined)	$831.6K	0.6% ($831.6K/$150.1M)	QoQ -11.53% (-$108.4K) YoY -3.46% (-$29.8K)
VISA INC.(Vcusip92826C839)	2.3K	QoQ -8.55% (-216) YoY -7.96% (-200)	All Managers (Combined)	$809.6K	0.5% ($809.6K/$150.1M)	QoQ +1.40% (-$11.2K) YoY +15.57% (-$109.1K)
Johnson Controls International plc(JCIcusipG51502105)	9.3K	QoQ 0.00% (+0) YoY -2.60% (-250)	All Managers (Combined)	$749.0K	0.5% ($749.0K/$150.1M)	QoQ +1.49% (+$11.0K) YoY +19.44% (-$122.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$677.3K	0.5% ($677.3K/$150.1M)	QoQ +11.59% (+$70.4K) YoY NEW(+$677.3K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$633.1K	0.4% ($633.1K/$150.1M)	QoQ -16.95% (-$129.3K) YoY -32.46% (-$304.4K)
RYDER SYSTEM INC(Rcusip783549108)	4.3K	QoQ 0.00% (-0) YoY -0.58% (-25)	All Managers (Combined)	$613.1K	0.4% ($613.1K/$150.1M)	QoQ -8.31% (-$55.6K) YoY +18.95% (-$97.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$587.4K	0.4% ($587.4K/$150.1M)	QoQ -4.55% (-$28.0K) YoY +6.94% (+$38.1K)