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

Page 3 of 4

Sort by:

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$439.5K

% of Portfolio:0.2% ($439.5K/$231.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$425.0K

% of Portfolio:0.2% ($425.0K/$231.0M)

808524201

SCHX|808524201

Shares:18.5K

Value:$409.3K

% of Portfolio:0.2% ($409.3K/$231.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.6K

Value:$403.6K

% of Portfolio:0.2% ($403.6K/$231.0M)

92189F106

GDX|92189F106

Shares:8.6K

Value:$393.8K

% of Portfolio:0.2% ($393.8K/$231.0M)

Broadcom Inc.

AVGO|11135F101

Shares:2.3K

Value:$377.2K

% of Portfolio:0.2% ($377.2K/$231.0M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:861

Value:$361.6K

% of Portfolio:0.2% ($361.6K/$231.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.7K

Value:$345.3K

% of Portfolio:0.1% ($345.3K/$231.0M)

Parker-Hannifin Corp

PH|701094104

Shares:565

Value:$343.4K

% of Portfolio:0.1% ($343.4K/$231.0M)

NEWMONT Corp /DE/

NEM|651639106

Shares:6.7K

Value:$321.5K

% of Portfolio:0.1% ($321.5K/$231.0M)

Snap-on Inc

SNA|833034101

Shares:944

Value:$318.1K

% of Portfolio:0.1% ($318.1K/$231.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.5K

Value:$314.9K

% of Portfolio:0.1% ($314.9K/$231.0M)

CATERPILLAR INC

CAT|149123101

Shares:902

Value:$297.5K

% of Portfolio:0.1% ($297.5K/$231.0M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.5K

Value:$293.7K

% of Portfolio:0.1% ($293.7K/$231.0M)

Public Storage

PSA|74460D109

Shares:962

Value:$287.9K

% of Portfolio:0.1% ($287.9K/$231.0M)

46434G855

Shares:7.4K

Value:$285.2K

% of Portfolio:0.1% ($285.2K/$231.0M)

AMGEN INC

AMGN|031162100

Shares:912

Value:$284.1K

% of Portfolio:0.1% ($284.1K/$231.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.3K

Value:$277.8K

% of Portfolio:0.1% ($277.8K/$231.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.6K

Value:$276.4K

% of Portfolio:0.1% ($276.4K/$231.0M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.4K

Value:$265.6K

% of Portfolio:0.1% ($265.6K/$231.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ +15.75% (-156) YoY NEW(+1.1K)	All Managers (Combined)	$439.5K	0.2% ($439.5K/$231.0M)	QoQ -0.16% (-$708) YoY NEW(+$439.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ 0.00% (+0) YoY -3.21% (-49)	All Managers (Combined)	$425.0K	0.2% ($425.0K/$231.0M)	QoQ +19.00% (+$67.9K) YoY +35.56% (-$111.5K)
(SCHXcusip808524201)	18.5K	QoQ +6.32% (+1.1K) YoY NEW(+18.5K)	All Managers (Combined)	$409.3K	0.2% ($409.3K/$231.0M)	QoQ +1.28% (+$5.2K) YoY NEW(+$409.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.6K	QoQ +1.57% (+56) YoY NEW(+3.6K)	All Managers (Combined)	$403.6K	0.2% ($403.6K/$231.0M)	QoQ +23.22% (+$76.1K) YoY NEW(+$403.6K)
(GDXcusip92189F106)	8.6K	QoQ 0.00% (+0) YoY -3.02% (-267)	All Managers (Combined)	$393.8K	0.2% ($393.8K/$231.0M)	QoQ +35.56% (+$103.3K) YoY +40.98% (-$114.5K)
Broadcom Inc.(AVGOcusip11135F101)	2.3K	QoQ +1.39% (-31) YoY +1209.88% (+2.1K)	All Managers (Combined)	$377.2K	0.2% ($377.2K/$231.0M)	QoQ -26.77% (-$137.9K) YoY +65.46% (+$149.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	861	QoQ +39.77% (+245) YoY NEW(+861)	All Managers (Combined)	$361.6K	0.2% ($361.6K/$231.0M)	QoQ +41.97% (+$106.9K) YoY NEW(+$361.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.7K	QoQ +43.30% (+1.4K) YoY NEW(+4.7K)	All Managers (Combined)	$345.3K	0.1% ($345.3K/$231.0M)	QoQ +44.23% (+$105.9K) YoY NEW(+$345.3K)
Parker-Hannifin Corp(PHcusip701094104)	565	QoQ +7.41% (+39) YoY +42.67% (+169)	All Managers (Combined)	$343.4K	0.1% ($343.4K/$231.0M)	QoQ +2.65% (+$8.9K) YoY +56.04% (+$123.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	6.7K	QoQ 0.00% (+0) YoY -2.80% (-192)	All Managers (Combined)	$321.5K	0.1% ($321.5K/$231.0M)	QoQ +29.71% (+$73.7K) YoY +30.93% (-$76.0K)
Snap-on Inc(SNAcusip833034101)	944	QoQ +9.25% (+80) YoY NEW(+944)	All Managers (Combined)	$318.1K	0.1% ($318.1K/$231.0M)	QoQ +8.46% (+$24.8K) YoY NEW(+$318.1K)
EOG RESOURCES INC(EOGcusip26875P101)	2.5K	QoQ +9.34% (+210) YoY +0.40% (+10)	All Managers (Combined)	$314.9K	0.1% ($314.9K/$231.0M)	QoQ +14.40% (+$39.6K) YoY +0.72% (+$2.3K)
CATERPILLAR INC(CATcusip149123101)	902	QoQ +9.59% (-79) YoY +43.40% (+273)	All Managers (Combined)	$297.5K	0.1% ($297.5K/$231.0M)	QoQ -0.35% (-$1.1K) YoY +29.06% (+$67.0K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.5K	QoQ +9.93% (-134) YoY NEW(+1.5K)	All Managers (Combined)	$293.7K	0.1% ($293.7K/$231.0M)	QoQ -3.30% (-$10.0K) YoY NEW(+$293.7K)
Public Storage(PSAcusip74460D109)	962	QoQ NEW(+962) YoY NEW(+962)	All Managers (Combined)	$287.9K	0.1% ($287.9K/$231.0M)	QoQ NEW(+$287.9K) YoY NEW(+$287.9K)
(cusip46434G855)✕	7.4K	QoQ 0.00% (+0) YoY NEW(+7.4K)	All Managers (Combined)	$285.2K	0.1% ($285.2K/$231.0M)	QoQ +36.46% (+$76.2K) YoY NEW(+$285.2K)
AMGEN INC(AMGNcusip031162100)	912	QoQ NEW(+912) YoY NEW(+912)	All Managers (Combined)	$284.1K	0.1% ($284.1K/$231.0M)	QoQ NEW(+$284.1K) YoY NEW(+$284.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.3K	QoQ 0.00% (+0) YoY -6.14% (-153)	All Managers (Combined)	$277.8K	0.1% ($277.8K/$231.0M)	QoQ +10.57% (+$26.6K) YoY -3.99% (-$11.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.6K	QoQ +11.09% (+162) YoY NEW(+1.6K)	All Managers (Combined)	$276.4K	0.1% ($276.4K/$231.0M)	QoQ +12.93% (+$31.7K) YoY NEW(+$276.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.4K	QoQ +13.50% (+283) YoY NEW(+2.4K)	All Managers (Combined)	$265.6K	0.1% ($265.6K/$231.0M)	QoQ +6.94% (+$17.3K) YoY NEW(+$265.6K)