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

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BECTON DICKINSON & CO

BDX|075887109

Shares:3.2K

Value:$739.9K

% of Portfolio:0.8% ($739.9K/$97.5M)

GENERAL MILLS INC

GIS|370334104

Shares:12.2K

Value:$729.9K

% of Portfolio:0.7% ($729.9K/$97.5M)

78464A409

SPYG|78464A409

Shares:8.4K

Value:$671.4K

% of Portfolio:0.7% ($671.4K/$97.5M)

COCA COLA CO

KO|191216100

Shares:8.8K

Value:$633.3K

% of Portfolio:0.6% ($633.3K/$97.5M)

808524805

SCHF|808524805

Shares:32.0K

Value:$632.6K

% of Portfolio:0.6% ($632.6K/$97.5M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:7.8K

Value:$583.2K

% of Portfolio:0.6% ($583.2K/$97.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.3K

Value:$583.0K

% of Portfolio:0.6% ($583.0K/$97.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.4K

Value:$575.5K

% of Portfolio:0.6% ($575.5K/$97.5M)

78464A508

SPYV|78464A508

Shares:10.1K

Value:$516.4K

% of Portfolio:0.5% ($516.4K/$97.5M)

78463X459

Shares:7.7K

Value:$498.2K

% of Portfolio:0.5% ($498.2K/$97.5M)

ELI LILLY & Co

LLY|532457108

Shares:553

Value:$456.7K

% of Portfolio:0.5% ($456.7K/$97.5M)

CSX CORP

CSX|126408103

Shares:15.1K

Value:$444.4K

% of Portfolio:0.5% ($444.4K/$97.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.1K

Value:$431.0K

% of Portfolio:0.4% ($431.0K/$97.5M)

Chubb Ltd

CB|H1467J104

Shares:1.4K

Value:$418.6K

% of Portfolio:0.4% ($418.6K/$97.5M)

46434V456

Shares:10.5K

Value:$416.0K

% of Portfolio:0.4% ($416.0K/$97.5M)

GENUINE PARTS CO

GPC|372460105

Shares:3.2K

Value:$384.9K

% of Portfolio:0.4% ($384.9K/$97.5M)

921932794

VIOG|921932794

Shares:3.6K

Value:$382.6K

% of Portfolio:0.4% ($382.6K/$97.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.8K

Value:$378.9K

% of Portfolio:0.4% ($378.9K/$97.5M)

78464A300

Shares:4.8K

Value:$377.0K

% of Portfolio:0.4% ($377.0K/$97.5M)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:4.1K

Value:$375.3K

% of Portfolio:0.4% ($375.3K/$97.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BECTON DICKINSON & CO(BDXcusip075887109)	3.2K	QoQ -0.76% (-25) YoY -15.42% (-589)	All Managers (Combined)	$739.9K	0.8% ($739.9K/$97.5M)	QoQ +0.20% (-$1.5K) YoY -21.69% (-$205.0K)
GENERAL MILLS INC(GIScusip370334104)	12.2K	QoQ -6.51% (-851) YoY -8.54% (-1.1K)	All Managers (Combined)	$729.9K	0.7% ($729.9K/$97.5M)	QoQ -12.35% (-$102.8K) YoY -21.84% (-$204.1K)
(SPYGcusip78464A409)	8.4K	QoQ 0.00% (-0) YoY -2.33% (-200)	All Managers (Combined)	$671.4K	0.7% ($671.4K/$97.5M)	QoQ -8.56% (-$62.9K) YoY +7.30% (-$45.7K)
COCA COLA CO(KOcusip191216100)	8.8K	QoQ -1.60% (-144) YoY -5.79% (-544)	All Managers (Combined)	$633.3K	0.6% ($633.3K/$97.5M)	QoQ +13.18% (-$73.8K) YoY +10.28% (-$59.0K)
(SCHFcusip808524805)	32.0K	QoQ -4.01% (-1.3K) YoY +40.14% (-9.2K)	All Managers (Combined)	$632.6K	0.6% ($632.6K/$97.5M)	QoQ +2.62% (-$16.2K) YoY -28.95% (-$257.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	7.8K	QoQ -0.14% (-11) YoY -1.60% (-127)	All Managers (Combined)	$583.2K	0.6% ($583.2K/$97.5M)	QoQ -2.19% (-$13.1K) YoY -4.15% (-$25.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.3K	QoQ +0.77% (-10) YoY -11.88% (-176)	All Managers (Combined)	$583.0K	0.6% ($583.0K/$97.5M)	QoQ -7.36% (-$46.3K) YoY -13.46% (-$90.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.4K	QoQ -1.49% (-97) YoY -11.70% (-850)	All Managers (Combined)	$575.5K	0.6% ($575.5K/$97.5M)	QoQ -11.10% (-$71.9K) YoY -39.93% (-$382.6K)
(SPYVcusip78464A508)	10.1K	QoQ -0.97% (-100) YoY -1.56% (-161)	All Managers (Combined)	$516.4K	0.5% ($516.4K/$97.5M)	QoQ -1.11% (-$5.8K) YoY +0.33% (-$1.7K)
(cusip78463X459)✕	7.7K	QoQ -6.66% (-546) YoY -13.25% (-1.2K)	All Managers (Combined)	$498.2K	0.5% ($498.2K/$97.5M)	QoQ -2.11% (-$10.8K) YoY -5.83% (-$30.9K)
ELI LILLY & Co(LLYcusip532457108)	553	QoQ 0.00% (+0) YoY -26.16% (-196)	All Managers (Combined)	$456.7K	0.5% ($456.7K/$97.5M)	QoQ +6.98% (+$29.8K) YoY -21.61% (-$126.0K)
CSX CORP(CSXcusip126408103)	15.1K	QoQ 0.00% (-0) YoY -1.30% (-200)	All Managers (Combined)	$444.4K	0.5% ($444.4K/$97.5M)	QoQ -8.80% (-$42.9K) YoY -21.64% (-$122.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.1K	QoQ 0.00% (+0) YoY -29.67% (-3.0K)	All Managers (Combined)	$431.0K	0.4% ($431.0K/$97.5M)	QoQ +7.83% (+$31.3K) YoY -20.90% (-$113.9K)
Chubb Ltd(CBcusipH1467J104)	1.4K	QoQ +38.87% (+388) YoY NEW(+1.4K)	All Managers (Combined)	$418.6K	0.4% ($418.6K/$97.5M)	QoQ +51.79% (+$142.8K) YoY NEW(+$418.6K)
(cusip46434V456)✕	10.5K	QoQ +2.20% (+226) YoY +14.43% (+1.3K)	All Managers (Combined)	$416.0K	0.4% ($416.0K/$97.5M)	QoQ +9.27% (+$35.3K) YoY +14.51% (+$52.7K)
GENUINE PARTS CO(GPCcusip372460105)	3.2K	QoQ +0.03% (+1) YoY +55.33% (+1.2K)	All Managers (Combined)	$384.9K	0.4% ($384.9K/$97.5M)	QoQ +2.04% (+$7.7K) YoY +19.43% (+$62.6K)
(VIOGcusip921932794)	3.6K	QoQ +41.11% (+1.0K) YoY NEW(+3.6K)	All Managers (Combined)	$382.6K	0.4% ($382.6K/$97.5M)	QoQ +29.67% (+$87.6K) YoY NEW(+$382.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.8K	QoQ -3.20% (-60) YoY -4.73% (-90)	All Managers (Combined)	$378.9K	0.4% ($378.9K/$97.5M)	QoQ -3.65% (-$14.4K) YoY -6.43% (-$26.0K)
(cusip78464A300)✕	4.8K	QoQ 0.00% (-0) YoY -0.84% (-41)	All Managers (Combined)	$377.0K	0.4% ($377.0K/$97.5M)	QoQ -10.14% (-$42.6K) YoY -6.30% (-$25.4K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	4.1K	QoQ -1.18% (-49) YoY -1.18% (-49)	All Managers (Combined)	$375.3K	0.4% ($375.3K/$97.5M)	QoQ -3.26% (-$12.7K) YoY -17.13% (-$77.6K)