Crestmont-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "GDX",
  null,
  null,
  "ADBE",
  "GOOGL",
  "GDXJ",
  "CAT",
  "AVGO",
  null,
  "RL",
  "EOG",
  null,
  "GILD",
  "HD",
  "QCOM",
  "ITW",
  null,
  "EMR",
  "ICE",
  "IJH",
  "EGY",
  "LRCX",
  "MA",
  "TMUS",
  "NDAQ",
  "HAS",
  "IJR",
  "IVV",
  "AAPL",
  "NVDA",
  "PRU",
  "LMT",
  "PG",
  "AMGN",
  "PKG",
  "DGX",
  "SPGI",
  "SCHX",
  "ROP",
  "SNA",
  "GLD",
  "RSG",
  "UPS",
  "NEM",
  "VWO",
  null,
  "TH",
  "VRSK",
  "MLI",
  "ADSK",
  "F",
  "FOX",
  "IDXX",
  "TPL",
  null,
  "VEA",
  "VOO",
  "VRSN",
  "V",
  null,
  "GRMN",
  "MSCI",
  "MKL",
  "PSX",
  "LYB",
  "PSA",
  "AZO",
  "BRK-B",
  "STEL",
  "CVX",
  "COP",
  "CTRA",
  "MCO",
  "XOM",
  "NFLX",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 77
Total Value: 230997750
Accession Number: 0001873372-25-000002
Form Type: 13F-HR
CIK: crestmont-private-wealth
Manager Name: Crestmont-Private-Wealth

Data Enrichment

90% identified

69 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $231.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.9K

Value:$725.9K

% of Portfolio:0.3% ($725.9K/$231.0M)

CHEVRON CORP

CVX|166764100

Shares:4.3K

Value:$725.0K

% of Portfolio:0.3% ($725.0K/$231.0M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:9.5K

Value:$723.9K

% of Portfolio:0.3% ($723.9K/$231.0M)

VERISIGN INC/CA

VRSN|92343E102

Shares:2.8K

Value:$722.8K

% of Portfolio:0.3% ($722.8K/$231.0M)

Stellar Bancorp, Inc.

STEL|858927106

Shares:25.7K

Value:$711.7K

% of Portfolio:0.3% ($711.7K/$231.0M)

NASDAQ, INC.

NDAQ|631103108

Shares:9.2K

Value:$696.5K

% of Portfolio:0.3% ($696.5K/$231.0M)

MARKEL GROUP INC.

MKL|570535104

Shares:351

Value:$656.2K

% of Portfolio:0.3% ($656.2K/$231.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$647.6K

% of Portfolio:0.3% ($647.6K/$231.0M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:3.7K

Value:$632.6K

% of Portfolio:0.3% ($632.6K/$231.0M)

AUTOZONE INC

AZO|053332102

Shares:162

Value:$617.7K

% of Portfolio:0.3% ($617.7K/$231.0M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$613.3K

% of Portfolio:0.3% ($613.3K/$231.0M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.0K

Value:$606.5K

% of Portfolio:0.3% ($606.5K/$231.0M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.3K

Value:$598.4K

% of Portfolio:0.3% ($598.4K/$231.0M)

Target Hospitality Corp.

TH|87615L107

Shares:90.0K

Value:$592.0K

% of Portfolio:0.3% ($592.0K/$231.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.6K

Value:$584.2K

% of Portfolio:0.3% ($584.2K/$231.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:966

Value:$569.5K

% of Portfolio:0.2% ($569.5K/$231.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.2K

Value:$489.1K

% of Portfolio:0.2% ($489.1K/$231.0M)

Autodesk, Inc.

ADSK|052769106

Shares:1.8K

Value:$481.4K

% of Portfolio:0.2% ($481.4K/$231.0M)

NVR INC

NVR|62944T105

Shares:64

Value:$463.6K

% of Portfolio:0.2% ($463.6K/$231.0M)

MSCI Inc.

MSCI|55354G100

Shares:806

Value:$455.8K

% of Portfolio:0.2% ($455.8K/$231.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.9K	QoQ +10.99% (+290) YoY +52.68% (+1.0K)	All Managers (Combined)	$725.9K	0.3% ($725.9K/$231.0M)	QoQ +8.56% (+$57.3K) YoY +41.12% (+$211.5K)
CHEVRON CORP(CVXcusip166764100)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$725.0K	0.3% ($725.0K/$231.0M)	QoQ +15.49% (+$97.3K) YoY +6.05% (+$41.4K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	9.5K	QoQ +12.80% (+1.1K) YoY +29.52% (+2.2K)	All Managers (Combined)	$723.9K	0.3% ($723.9K/$231.0M)	QoQ +8.22% (+$55.0K) YoY +82.86% (+$328.0K)
VERISIGN INC/CA(VRSNcusip92343E102)	2.8K	QoQ +3.71% (+102) YoY +69.97% (+1.2K)	All Managers (Combined)	$722.8K	0.3% ($722.8K/$231.0M)	QoQ +27.22% (+$154.7K) YoY +127.69% (+$405.3K)
Stellar Bancorp, Inc.(STELcusip858927106)	25.7K	QoQ -10.66% (-3.1K) YoY -75.57% (-79.6K)	All Managers (Combined)	$711.7K	0.3% ($711.7K/$231.0M)	QoQ -12.83% (-$104.8K) YoY -72.26% (-$1.9M)
NASDAQ, INC.(NDAQcusip631103108)	9.2K	QoQ +14.53% (+1.2K) YoY +23.46% (+1.7K)	All Managers (Combined)	$696.5K	0.3% ($696.5K/$231.0M)	QoQ +12.38% (+$76.8K) YoY +48.43% (+$227.3K)
MARKEL GROUP INC.(MKLcusip570535104)	351	QoQ +16.61% (+50) YoY +28.57% (+78)	All Managers (Combined)	$656.2K	0.3% ($656.2K/$231.0M)	QoQ +26.29% (+$136.6K) YoY +57.98% (+$240.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ +16.25% (+247) YoY +45.79% (+555)	All Managers (Combined)	$647.6K	0.3% ($647.6K/$231.0M)	QoQ +9.52% (+$56.3K) YoY +39.27% (+$182.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	3.7K	QoQ +18.73% (+590) YoY +28.22% (+823)	All Managers (Combined)	$632.6K	0.3% ($632.6K/$231.0M)	QoQ +33.17% (+$157.6K) YoY +62.97% (+$244.5K)
AUTOZONE INC(AZOcusip053332102)	162	QoQ +16.54% (+23) YoY +28.57% (+36)	All Managers (Combined)	$617.7K	0.3% ($617.7K/$231.0M)	QoQ +38.77% (+$172.6K) YoY +55.54% (+$220.6K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ +18.03% (+171) YoY +30.57% (+262)	All Managers (Combined)	$613.3K	0.3% ($613.3K/$231.0M)	QoQ +22.86% (+$114.2K) YoY +48.61% (+$200.6K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.0K	QoQ +18.69% (+321) YoY +27.53% (+440)	All Managers (Combined)	$606.5K	0.3% ($606.5K/$231.0M)	QoQ +28.25% (+$133.6K) YoY +61.01% (+$229.9K)
MOODYS CORP /DE/(MCOcusip615369105)	1.3K	QoQ +17.67% (+193) YoY +25.36% (+260)	All Managers (Combined)	$598.4K	0.3% ($598.4K/$231.0M)	QoQ +15.76% (+$81.5K) YoY +48.54% (+$195.6K)
Target Hospitality Corp.(THcusip87615L107)	90.0K	QoQ 0.00% (-0) YoY +94.74% (+43.8K)	All Managers (Combined)	$592.0K	0.3% ($592.0K/$231.0M)	QoQ -31.91% (-$277.6K) YoY +17.88% (+$89.8K)
CONOCOPHILLIPS(COPcusip20825C104)	5.6K	QoQ 0.00% (+0) YoY +57.63% (+2.0K)	All Managers (Combined)	$584.2K	0.3% ($584.2K/$231.0M)	QoQ +5.89% (+$32.5K) YoY +30.06% (+$135.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	966	QoQ +21.81% (+173) YoY +35.29% (+252)	All Managers (Combined)	$569.5K	0.2% ($569.5K/$231.0M)	QoQ +38.15% (+$157.3K) YoY +42.22% (+$169.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.2K	QoQ +34.51% (+817) YoY NEW(+3.2K)	All Managers (Combined)	$489.1K	0.2% ($489.1K/$231.0M)	QoQ +34.50% (+$125.5K) YoY NEW(+$489.1K)
Autodesk, Inc.(ADSKcusip052769106)	1.8K	QoQ +21.62% (+327) YoY +42.66% (+550)	All Managers (Combined)	$481.4K	0.2% ($481.4K/$231.0M)	QoQ +7.73% (+$34.5K) YoY +43.42% (+$145.8K)
NVR INC(NVRcusip62944T105)	64	QoQ +20.75% (+11) YoY +23.07% (+12)	All Managers (Combined)	$463.6K	0.2% ($463.6K/$231.0M)	QoQ +6.95% (+$30.2K) YoY +10.07% (+$42.4K)
MSCI Inc.(MSCIcusip55354G100)	806	QoQ +24.57% (+159) YoY +41.15% (+235)	All Managers (Combined)	$455.8K	0.2% ($455.8K/$231.0M)	QoQ +17.41% (+$67.6K) YoY +42.42% (+$135.8K)