Crescent-Sterling

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "CMI",
  "DUK",
  "SIGI",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "QCOM",
  "QIPT",
  "SWK",
  "LHX",
  null,
  null,
  "MA",
  "MSFT",
  "GPC",
  null,
  "PCAR",
  "ORCL",
  "PEP",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "O",
  "SHEL",
  "SPYG",
  "TXN",
  "VV",
  null,
  null,
  "DD",
  "AMZN",
  "VLO",
  "VIOG",
  "WMT",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "PSX",
  "CRM",
  null,
  "SPYV",
  "KMB",
  "BDX",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COST",
  "CTVA",
  "CSX",
  null,
  "QQQ",
  "MDY",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 75
Total Value: 97521392
Accession Number: 0001754960-25-000192
Form Type: 13F-HR
CIK: crescent-sterling
Manager Name: Crescent-Sterling

Data Enrichment

89% identified

67 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $97.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:6.9K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$97.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:9.4K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$97.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:30.9K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$97.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:9.8K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$97.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:8.3K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$97.5M)

Shell plc

SHEL|780259305

Shares:14.7K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$97.5M)

808524508

Shares:39.6K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$97.5M)

AMAZON COM INC

AMZN|023135106

Shares:5.1K

Value:$972.4K

% of Portfolio:1.0% ($972.4K/$97.5M)

808524607

SCHA|808524607

Shares:41.3K

Value:$967.4K

% of Portfolio:1.0% ($967.4K/$97.5M)

CUMMINS INC

CMI|231021106

Shares:3.1K

Value:$963.8K

% of Portfolio:1.0% ($963.8K/$97.5M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$918.1K

% of Portfolio:0.9% ($918.1K/$97.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.1K

Value:$909.3K

% of Portfolio:0.9% ($909.3K/$97.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:6.1K

Value:$866.8K

% of Portfolio:0.9% ($866.8K/$97.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:907

Value:$857.8K

% of Portfolio:0.9% ($857.8K/$97.5M)

NVIDIA CORP

NVDA|67066G104

Shares:7.9K

Value:$853.4K

% of Portfolio:0.9% ($853.4K/$97.5M)

Salesforce, Inc.

CRM|79466L302

Shares:3.1K

Value:$826.0K

% of Portfolio:0.8% ($826.0K/$97.5M)

Duke Energy CORP

DUK|26441C204

Shares:6.5K

Value:$790.1K

% of Portfolio:0.8% ($790.1K/$97.5M)

922908637

VV|922908637

Shares:3.0K

Value:$771.1K

% of Portfolio:0.8% ($771.1K/$97.5M)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$743.5K

% of Portfolio:0.8% ($743.5K/$97.5M)

PACCAR INC

PCAR|693718108

Shares:7.6K

Value:$743.0K

% of Portfolio:0.8% ($743.0K/$97.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	6.9K	QoQ -0.72% (-50) YoY -10.27% (-789)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$97.5M)	QoQ -6.93% (-$108.8K) YoY -7.42% (-$117.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	9.4K	QoQ 0.00% (-0) YoY -9.51% (-985)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$97.5M)	QoQ 0.00% (-$94) YoY -17.90% (-$313.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	30.9K	QoQ +0.76% (+235) YoY -5.23% (-1.7K)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$97.5M)	QoQ +14.29% (+$175.3K) YoY +2.44% (-$33.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	9.8K	QoQ -5.09% (-527) YoY -9.09% (-981)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$97.5M)	QoQ +11.29% (-$132.1K) YoY +6.09% (-$74.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	8.3K	QoQ +0.73% (+60) YoY -4.23% (-366)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$97.5M)	QoQ +8.52% (+$85.8K) YoY -25.90% (-$381.9K)
Shell plc(SHELcusip780259305)	14.7K	QoQ -2.29% (-345) YoY -16.02% (-2.8K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$97.5M)	QoQ +14.28% (-$134.4K) YoY -8.21% (-$96.2K)
(cusip808524508)✕	39.6K	QoQ -2.99% (-1.2K) YoY +94.20% (-19.2K)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$97.5M)	QoQ -8.27% (-$93.7K) YoY -37.51% (-$623.5K)
AMAZON COM INC(AMZNcusip023135106)	5.1K	QoQ +5.59% (-271) YoY +58.43% (+1.9K)	All Managers (Combined)	$972.4K	1.0% ($972.4K/$97.5M)	QoQ -8.42% (-$89.4K) YoY +67.10% (+$390.5K)
(SCHAcusip808524607)	41.3K	QoQ -3.49% (-1.5K) YoY +50.02% (-13.8K)	All Managers (Combined)	$967.4K	1.0% ($967.4K/$97.5M)	QoQ -12.56% (-$139.0K) YoY -28.61% (-$387.7K)
CUMMINS INC(CMIcusip231021106)	3.1K	QoQ +0.39% (-12) YoY -13.59% (-484)	All Managers (Combined)	$963.8K	1.0% ($963.8K/$97.5M)	QoQ -9.73% (-$103.9K) YoY -8.08% (-$84.8K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ +0.11% (+2) YoY -1.35% (-23)	All Managers (Combined)	$918.1K	0.9% ($918.1K/$97.5M)	QoQ +4.21% (+$37.1K) YoY +12.27% (-$100.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.1K	QoQ 0.00% (-0) YoY -12.45% (-720)	All Managers (Combined)	$909.3K	0.9% ($909.3K/$97.5M)	QoQ -4.16% (-$39.5K) YoY -9.69% (-$97.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	6.1K	QoQ -0.70% (-43) YoY -4.58% (-293)	All Managers (Combined)	$866.8K	0.9% ($866.8K/$97.5M)	QoQ +7.76% (-$62.5K) YoY +4.89% (-$40.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	907	QoQ +11.56% (+94) YoY +39.53% (+257)	All Managers (Combined)	$857.8K	0.9% ($857.8K/$97.5M)	QoQ +15.15% (+$112.9K) YoY +80.13% (+$381.6K)
NVIDIA CORP(NVDAcusip67066G104)	7.9K	QoQ +14.48% (-996) YoY +1147.86% (+7.2K)	All Managers (Combined)	$853.4K	0.9% ($853.4K/$97.5M)	QoQ -7.60% (-$70.3K) YoY +49.67% (+$283.2K)
Salesforce, Inc.(CRMcusip79466L302)	3.1K	QoQ +79.05% (+1.4K) YoY NEW(+3.1K)	All Managers (Combined)	$826.0K	0.8% ($826.0K/$97.5M)	QoQ +43.72% (+$251.3K) YoY NEW(+$826.0K)
Duke Energy CORP(DUKcusip26441C204)	6.5K	QoQ 0.00% (+0) YoY -13.48% (-1.0K)	All Managers (Combined)	$790.1K	0.8% ($790.1K/$97.5M)	QoQ +13.20% (+$92.2K) YoY +9.10% (-$66.0K)
(VVcusip922908637)	3.0K	QoQ 0.00% (-0) YoY -15.49% (-550)	All Managers (Combined)	$771.1K	0.8% ($771.1K/$97.5M)	QoQ -4.69% (-$38.0K) YoY -9.40% (-$80.1K)
INTUIT INC.(INTUcusip461202103)	1.2K	QoQ +111.34% (+638) YoY +107.71% (+628)	All Managers (Combined)	$743.5K	0.8% ($743.5K/$97.5M)	QoQ +106.46% (+$383.4K) YoY +96.21% (+$364.6K)
PACCAR INC(PCARcusip693718108)	7.6K	QoQ +0.01% (-1) YoY +81.69% (+3.4K)	All Managers (Combined)	$743.0K	0.8% ($743.0K/$97.5M)	QoQ -6.38% (-$50.7K) YoY +42.79% (+$222.7K)