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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808524508

Shares:20.3K

Value:$532.9K

% of Portfolio:0.4% ($532.9K/$150.1M)

MCCORMICK & CO INC

MKC|579780206

Shares:6.4K

Value:$526.8K

% of Portfolio:0.4% ($526.8K/$150.1M)

US BANCORP \DE\

USB|902973304

Shares:10.5K

Value:$443.3K

% of Portfolio:0.3% ($443.3K/$150.1M)

81369Y605

Shares:8.7K

Value:$432.1K

% of Portfolio:0.3% ($432.1K/$150.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.0K

Value:$415.5K

% of Portfolio:0.3% ($415.5K/$150.1M)

81369Y704

Shares:3.1K

Value:$412.9K

% of Portfolio:0.3% ($412.9K/$150.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.5K

Value:$385.8K

% of Portfolio:0.3% ($385.8K/$150.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:767

Value:$381.7K

% of Portfolio:0.3% ($381.7K/$150.1M)

464287622

IWB|464287622

Shares:1.2K

Value:$368.1K

% of Portfolio:0.2% ($368.1K/$150.1M)

808524706

Shares:11.7K

Value:$323.0K

% of Portfolio:0.2% ($323.0K/$150.1M)

NIKE, Inc.

NKE|654106103

Shares:4.7K

Value:$295.2K

% of Portfolio:0.2% ($295.2K/$150.1M)

922908637

VV|922908637

Shares:1.0K

Value:$257.0K

% of Portfolio:0.2% ($257.0K/$150.1M)

AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$247.3K

% of Portfolio:0.2% ($247.3K/$150.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:950

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$150.1M)

922908629

VO|922908629

Shares:825

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$150.1M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:7.0K

Value:$208.1K

% of Portfolio:0.1% ($208.1K/$150.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524508)✕	20.3K	QoQ 0.00% (-0) YoY +200.00% (-13.6K)	All Managers (Combined)	$532.9K	0.4% ($532.9K/$150.1M)	QoQ -5.44% (-$30.7K) YoY -3.47% (-$19.2K)
MCCORMICK & CO INC(MKCcusip579780206)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$526.8K	0.4% ($526.8K/$150.1M)	QoQ +7.96% (+$38.8K) YoY +7.16% (+$35.2K)
US BANCORP \DE\(USBcusip902973304)	10.5K	QoQ -1.03% (-110) YoY -1.03% (-110)	All Managers (Combined)	$443.3K	0.3% ($443.3K/$150.1M)	QoQ -12.64% (-$64.2K) YoY -6.52% (-$31.0K)
(cusip81369Y605)✕	8.7K	QoQ 0.00% (+0) YoY -3.61% (-325)	All Managers (Combined)	$432.1K	0.3% ($432.1K/$150.1M)	QoQ +3.06% (+$12.8K) YoY +13.98% (-$53.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.0K	QoQ -1.39% (-28) YoY 0.00% (-0)	All Managers (Combined)	$415.5K	0.3% ($415.5K/$150.1M)	QoQ -1.84% (-$7.8K) YoY -1.77% (-$7.5K)
(cusip81369Y704)✕	3.1K	QoQ 0.00% (-0) YoY -0.78% (-25)	All Managers (Combined)	$412.9K	0.3% ($412.9K/$150.1M)	QoQ -0.52% (-$2.2K) YoY +3.23% (-$12.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.5K	QoQ +0.08% (-3) YoY -2.52% (-91)	All Managers (Combined)	$385.8K	0.3% ($385.8K/$150.1M)	QoQ -12.71% (-$56.2K) YoY -27.87% (-$149.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	767	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$381.7K	0.3% ($381.7K/$150.1M)	QoQ -4.34% (-$17.4K) YoY -14.38% (-$64.1K)
(IWBcusip464287622)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$368.1K	0.2% ($368.1K/$150.1M)	QoQ -4.78% (-$18.5K) YoY +6.49% (+$22.5K)
(cusip808524706)✕	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$323.0K	0.2% ($323.0K/$150.1M)	QoQ +3.53% (+$11.0K) YoY +9.18% (+$27.2K)
NIKE, Inc.(NKEcusip654106103)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$295.2K	0.2% ($295.2K/$150.1M)	QoQ -16.10% (-$56.7K) YoY -32.45% (-$141.8K)
(VVcusip922908637)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$257.0K	0.2% ($257.0K/$150.1M)	QoQ -4.69% (-$12.7K) YoY +7.20% (+$17.3K)
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ 0.00% (-0) YoY -4.41% (-60)	All Managers (Combined)	$247.3K	0.2% ($247.3K/$150.1M)	QoQ -13.27% (-$37.9K) YoY +0.82% (-$2.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	950	QoQ NEW(+950) YoY 0.00% (+0)	All Managers (Combined)	$219.9K	0.1% ($219.9K/$150.1M)	QoQ NEW(+$219.9K) YoY +8.61% (+$17.4K)
(VOcusip922908629)	825	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$213.4K	0.1% ($213.4K/$150.1M)	QoQ -2.08% (-$4.5K) YoY +3.50% (+$7.2K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$208.1K	0.1% ($208.1K/$150.1M)	QoQ -6.29% (-$14.0K) YoY NEW(+$208.1K)