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:

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MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$363.3K

% of Portfolio:0.4% ($363.3K/$97.5M)

78464A201

Shares:4.3K

Value:$357.1K

% of Portfolio:0.4% ($357.1K/$97.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:580

Value:$324.4K

% of Portfolio:0.3% ($324.4K/$97.5M)

46137V282

Shares:9.0K

Value:$307.9K

% of Portfolio:0.3% ($307.9K/$97.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:612

Value:$287.0K

% of Portfolio:0.3% ($287.0K/$97.5M)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$279.8K

% of Portfolio:0.3% ($279.8K/$97.5M)

808524755

FNDF|808524755

Shares:7.5K

Value:$271.4K

% of Portfolio:0.3% ($271.4K/$97.5M)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$270.7K

% of Portfolio:0.3% ($270.7K/$97.5M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:411

Value:$260.7K

% of Portfolio:0.3% ($260.7K/$97.5M)

REALTY INCOME CORP

O|756109104

Shares:4.1K

Value:$235.7K

% of Portfolio:0.2% ($235.7K/$97.5M)

46137V464

Shares:2.0K

Value:$228.0K

% of Portfolio:0.2% ($228.0K/$97.5M)

46137V332

Shares:7.2K

Value:$214.4K

% of Portfolio:0.2% ($214.4K/$97.5M)

Corteva, Inc.

CTVA|22052L104

Shares:3.4K

Value:$212.2K

% of Portfolio:0.2% ($212.2K/$97.5M)

3M CO

MMM|88579Y101

Shares:1.4K

Value:$212.1K

% of Portfolio:0.2% ($212.1K/$97.5M)

Quipt Home Medical Corp.

QIPT|74880P104

Shares:10.0K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$97.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$363.3K	0.4% ($363.3K/$97.5M)	QoQ +7.75% (+$26.1K) YoY +10.78% (+$35.4K)
(cusip78464A201)✕	4.3K	QoQ +0.74% (-32) YoY -1.10% (-48)	All Managers (Combined)	$357.1K	0.4% ($357.1K/$97.5M)	QoQ -7.44% (-$28.7K) YoY -5.89% (-$22.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	580	QoQ +3.57% (-20) YoY -3.33% (-20)	All Managers (Combined)	$324.4K	0.3% ($324.4K/$97.5M)	QoQ -1.14% (-$3.8K) YoY +3.37% (-$10.6K)
(cusip46137V282)✕	9.0K	QoQ +0.40% (-36) YoY -0.47% (-43)	All Managers (Combined)	$307.9K	0.3% ($307.9K/$97.5M)	QoQ -8.23% (-$27.6K) YoY -3.27% (-$10.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	612	QoQ NEW(+612) YoY +8.70% (+49)	All Managers (Combined)	$287.0K	0.3% ($287.0K/$97.5M)	QoQ NEW(+$287.0K) YoY +14.80% (+$37.0K)
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$279.8K	0.3% ($279.8K/$97.5M)	QoQ NEW(+$279.8K) YoY NEW(+$279.8K)
(FNDFcusip808524755)	7.5K	QoQ -1.50% (-115) YoY -1.92% (-147)	All Managers (Combined)	$271.4K	0.3% ($271.4K/$97.5M)	QoQ +7.18% (-$18.2K) YoY -0.46% (-$1.3K)
(XLKcusip81369Y803)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$270.7K	0.3% ($270.7K/$97.5M)	QoQ NEW(+$270.7K) YoY NEW(+$270.7K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	411	QoQ +2.23% (-9) YoY -5.08% (-22)	All Managers (Combined)	$260.7K	0.3% ($260.7K/$97.5M)	QoQ -8.97% (-$25.7K) YoY -37.45% (-$156.1K)
REALTY INCOME CORP(Ocusip756109104)	4.1K	QoQ +0.64% (+26) YoY -24.88% (-1.3K)	All Managers (Combined)	$235.7K	0.2% ($235.7K/$97.5M)	QoQ +9.32% (+$20.1K) YoY -19.45% (-$56.9K)
(cusip46137V464)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$228.0K	0.2% ($228.0K/$97.5M)	QoQ NEW(+$228.0K) YoY NEW(+$228.0K)
(cusip46137V332)✕	7.2K	QoQ -0.82% (-60) YoY -0.38% (-28)	All Managers (Combined)	$214.4K	0.2% ($214.4K/$97.5M)	QoQ +0.69% (-$1.5K) YoY -6.77% (-$15.6K)
Corteva, Inc.(CTVAcusip22052L104)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$212.2K	0.2% ($212.2K/$97.5M)	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
3M CO(MMMcusip88579Y101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$212.1K	0.2% ($212.1K/$97.5M)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
Quipt Home Medical Corp.(QIPTcusip74880P104)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$97.5M)	QoQ -23.60% (-$7.2K) YoY NEW(+$23.3K)