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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:585

Value:$261.5K

% of Portfolio:0.1% ($261.5K/$231.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.3K

Value:$257.5K

% of Portfolio:0.1% ($257.5K/$231.0M)

HASBRO, INC.

HAS|418056107

Shares:4.1K

Value:$252.2K

% of Portfolio:0.1% ($252.2K/$231.0M)

78468R556

Shares:1.9K

Value:$250.8K

% of Portfolio:0.1% ($250.8K/$231.0M)

Texas Pacific Land Corp

TPL|88262P102

Shares:187

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$231.0M)

Fox Corp

FOX|35137L204

Shares:4.4K

Value:$230.4K

% of Portfolio:0.1% ($230.4K/$231.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:806

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$231.0M)

Coterra Energy Inc.

CTRA|127097103

Shares:7.3K

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$231.0M)

GARMIN LTD

GRMN|H2906T109

Shares:966

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$231.0M)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$231.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.9K

Value:$205.9K

% of Portfolio:0.1% ($205.9K/$231.0M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:2.9K

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$231.0M)

RALPH LAUREN CORP

RL|751212101

Shares:926

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$231.0M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:832

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$231.0M)

NETFLIX INC

NFLX|64110L106

Shares:215

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$231.0M)

FORD MOTOR CO

F|345370860

Shares:11.3K

Value:$113.1K

% of Portfolio:0.0% ($113.1K/$231.0M)

VAALCO ENERGY INC /DE/

EGY|91851C201

Shares:11.0K

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$231.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	585	QoQ +21.87% (+105) YoY NEW(+585)	All Managers (Combined)	$261.5K	0.1% ($261.5K/$231.0M)	QoQ +12.02% (+$28.1K) YoY NEW(+$261.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.3K	QoQ +10.12% (-216) YoY NEW(+2.3K)	All Managers (Combined)	$257.5K	0.1% ($257.5K/$231.0M)	QoQ -2.57% (-$6.8K) YoY NEW(+$257.5K)
HASBRO, INC.(HAScusip418056107)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$252.2K	0.1% ($252.2K/$231.0M)	QoQ NEW(+$252.2K) YoY NEW(+$252.2K)
(cusip78468R556)✕	1.9K	QoQ 0.00% (-0) YoY -3.69% (-73)	All Managers (Combined)	$250.8K	0.1% ($250.8K/$231.0M)	QoQ -0.49% (-$1.3K) YoY -18.12% (-$55.5K)
Texas Pacific Land Corp(TPLcusip88262P102)	187	QoQ +0.53% (+1) YoY NEW(+187)	All Managers (Combined)	$247.8K	0.1% ($247.8K/$231.0M)	QoQ +20.44% (+$42.1K) YoY NEW(+$247.8K)
Fox Corp(FOXcusip35137L204)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$230.4K	0.1% ($230.4K/$231.0M)	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)
T-Mobile US, Inc.(TMUScusip872590104)	806	QoQ NEW(+806) YoY NEW(+806)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$231.0M)	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
Coterra Energy Inc.(CTRAcusip127097103)	7.3K	QoQ NEW(+7.3K) YoY -28.95% (-3.0K)	All Managers (Combined)	$211.7K	0.1% ($211.7K/$231.0M)	QoQ NEW(+$211.7K) YoY -26.35% (-$75.8K)
GARMIN LTD(GRMNcusipH2906T109)	966	QoQ NEW(+966) YoY NEW(+966)	All Managers (Combined)	$209.7K	0.1% ($209.7K/$231.0M)	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ NEW(+1.7K) YoY -2.80% (-49)	All Managers (Combined)	$209.7K	0.1% ($209.7K/$231.0M)	QoQ NEW(+$209.7K) YoY -26.52% (-$75.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.9K	QoQ -1.57% (-30) YoY NEW(+1.9K)	All Managers (Combined)	$205.9K	0.1% ($205.9K/$231.0M)	QoQ -14.15% (-$33.9K) YoY NEW(+$205.9K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	2.9K	QoQ -0.71% (-21) YoY NEW(+2.9K)	All Managers (Combined)	$205.1K	0.1% ($205.1K/$231.0M)	QoQ -5.88% (-$12.8K) YoY NEW(+$205.1K)
RALPH LAUREN CORP(RLcusip751212101)	926	QoQ NEW(+926) YoY NEW(+926)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$231.0M)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	832	QoQ NEW(+832) YoY NEW(+832)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$231.0M)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
NETFLIX INC(NFLXcusip64110L106)	215	QoQ NEW(+215) YoY NEW(+215)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$231.0M)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
FORD MOTOR CO(Fcusip345370860)	11.3K	QoQ -25.10% (-3.8K) YoY NEW(+11.3K)	All Managers (Combined)	$113.1K	0.0% ($113.1K/$231.0M)	QoQ -24.12% (-$35.9K) YoY NEW(+$113.1K)
VAALCO ENERGY INC /DE/(EGYcusip91851C201)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$231.0M)	QoQ -13.95% (-$6.7K) YoY NEW(+$41.2K)