Creegan & Nassoura Financial Group, LLC
CIK 1631054 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $154.0M
- Positionen
- 78
- Stand
- 31. Dezember 2025 Daten per Q4 2025
#7.305 von 9.443 nach 13F-Wert · Top 77.4%
Portfolio-Wert QoQ: -0.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 35,26%
- Gewichtung der Top-25-Positionen
- 63,75%
- Positionen über 1%
- 37
- Effektive Anzahl von Positionen
- 44,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q4 2025: 3,63% Geschätzte Käufe $5.602.348 · Verkäufe $7.258.900
Median-Haltezeit: 5,0 Quartale Verfolgt Q4 2024–Q4 2025 · 91,8% noch gehalten
- Neue Positionen
- 5
- Erhöht
- 3
- Abgenommen
- 49
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
16,6%
Health Care
12,8%
Technology
11,3%
Financials
8,1%
Financial Services
7,7%
Energy
6,8%
Consumer Staples
5,1%
Communication Services
4,4%
Consumer products
2,9%
Real Estate
2,1%
Logistics & Transportation
1,2%
Telecommunication
0,7%
Materials
0,6%
Consumer Discretionary
0,2%
Utilities
0,2%
Retail
0,1%
Sonstige/Nicht zugeordnet
19,4%
Gesamtportfolio 78 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $9.051.315 | 5,88% | 28.090 | $-19.973 | Ab ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7.805.984 | 5,07% | 16.141 | $-750.933 | Ab ×3 | ||
| BX Blackstone Inc. Common Stock | $6.662.239 | 4,33% | 43.222 | $-837.563 | Ab ×4 | ||
| BRKB | $6.154.949 | 4,00% | 12.245 | $-207.226 | Ab ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $5.148.238 | 3,34% | 14.875 | $-130.322 | Ab ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.584.511 | 2,98% | 14.647 | $929.016 | Ab ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.505.642 | 2,93% | 14.146 | $-897.780 | Ab ×4 | ||
| ENB Enbridge Inc Common Stock | $3.471.262 | 2,25% | 72.575 | $-276.655 | Ab ×3 | ||
| OEF | $3.467.084 | 2,25% | 10.109 | $72.449 | Ab ×4 | ||
| CI The Cigna Group Common Stock | $3.433.648 | 2,23% | 12.476 | $-248.907 | Ab ×4 | ||
| TD Toronto Dominion Bank (The) Common Stock | $3.344.100 | 2,17% | 35.500 | $351.971 | Ab ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.326.975 | 2,16% | 31.607 | $621.726 | Ab ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.306.492 | 2,15% | 23.072 | $-281.897 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.221.852 | 2,09% | 15.568 | $244.885 | Ab ×2 | ||
| WPC W. P. Carey Inc. REIT | $3.194.187 | 2,07% | 49.630 | $-296.141 | Ab ×3 | ||
| AAPL Apple Inc. - Common Stock | $3.162.925 | 2,05% | 11.634 | $-27.942 | Ab ×2 | ||
| BLK BlackRock, Inc. Common Stock | $3.048.328 | 1,98% | 2.848 | $-277.899 | Ab ×2 | ||
| SCHA | $2.982.767 | 1,94% | 104.732 | $-31.326 | Ab ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2.935.854 | 1,91% | 12.692 | $-84.184 | Ab ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.688.297 | 1,75% | 22.339 | $149.823 | Ab ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.622.425 | 1,70% | 18.272 | $-59.585 | Ab ×2 | ||
| VEA | $2.608.310 | 1,69% | 41.753 | $27.675 | Ab ×4 | ||
| DE Deere & Company Common Stock | $2.568.901 | 1,67% | 5.518 | $22.989 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $2.421.597 | 1,57% | 15.889 | $-169.059 | Ab ×3 | ||
| MMM 3M Company Common Stock | $2.419.271 | 1,57% | 15.111 | $-3.244 | Ab ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.399.799 | 1,56% | 9.743 | $-140.889 | |||
| GIS General Mills, Inc. Common Stock | $2.130.409 | 1,38% | 45.815 | $-246.403 | Ab ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2.124.187 | 1,38% | 18.671 | $-93.780 | Ab ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2.122.483 | 1,38% | 3.705 | $318.856 | Ab ×1 | ||
| DEO Diageo plc Common Stock | $2.120.764 | 1,38% | 24.583 | $-305.818 | Ab ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $2.082.773 | 1,35% | 21.682 | $-86.985 | Ab ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1.999.495 | 1,30% | 80.301 | $-58.423 | Ab ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $1.879.024 | 1,22% | 60.692 | $28.938 | Auf ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.846.927 | 1,20% | 57.608 | $45.511 | |||
| SCHB | $1.760.558 | 1,14% | 67.120 | $-75.650 | Ab ×2 | ||
| NVS Novartis AG Common Stock | $1.561.378 | 1,01% | 11.325 | $109.060 | |||
| FDX FedEx Corporation Common Stock | $1.548.501 | 1,01% | 5.361 | $284.387 | |||
| HTGC Hercules Capital, Inc. Common Stock | $1.475.860 | 0,96% | 78.420 | $-30.695 | Ab ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.438.918 | 0,93% | 2.975 | $-46.232 | |||
| ABT Abbott Laboratories Common Stock | $1.368.135 | 0,89% | 10.920 | $-104.501 | Ab ×4 | ||
| RTX RTX Corporation Common Stock | $1.367.247 | 0,89% | 7.455 | $80.145 | Ab ×2 | ||
| VNQ | $1.360.091 | 0,88% | 15.370 | Auf ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.301.233 | 0,85% | 16.320 | Auf ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.257.719 | 0,82% | 3.810 | $-75.139 | Ab ×1 | ||
| HON Honeywell International Inc. - Common Stock | $1.257.550 | 0,82% | 6.446 | $84.433 | Auf ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.252.249 | 0,81% | 7.045 | $-60.263 | Ab ×3 | ||
| IVV | $1.215.769 | 0,79% | 1.775 | $-58.578 | Ab ×1 | ||
| RSPT | $1.207.835 | 0,78% | 26.540 | Auf ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.174.192 | 0,76% | 17.954 | Auf ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $1.104.694 | 0,72% | 9.225 | $76.661 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.052.725 | 0,68% | 25.846 | $-9.917 | Auf ×1 | ||
| BA Boeing Company (The) Common Stock | $1.043.858 | 0,68% | 4.808 | $-17.971 | Ab ×1 | ||
| SYK Stryker Corporation Common Stock | $1.028.050 | 0,67% | 2.925 | $-53.235 | |||
| SCHD | $993.323 | 0,65% | 36.213 | $-9.461 | Ab ×4 | ||
| VTI | $962.225 | 0,63% | 2.870 | $3.969 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $950.275 | 0,62% | 7.160 | $-44.725 | Ab ×1 | ||
| RPM RPM International Inc. Common Stock | $917.800 | 0,60% | 8.825 | $-122.491 | |||
| R Ryder System, Inc. Common Stock | $816.003 | 0,53% | 4.264 | $11.725 | |||
| SPY SPY | $716.016 | 0,47% | 1.050 | $16.527 | |||
| V Visa Inc. | $664.595 | 0,43% | 1.895 | $17.680 | |||
| SCHM | $604.858 | 0,39% | 20.115 | $1.980 | Ab ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $582.736 | 0,38% | 1.985 | $-23.503 | |||
| XLI XLI | $469.238 | 0,30% | 3.025 | $-82.134 | Ab ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $448.370 | 0,29% | 3.250 | $-56.643 | Ab ×1 | ||
| IWB | $448.128 | 0,29% | 1.200 | $9.552 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $444.438 | 0,29% | 767 | $72.428 | |||
| XLF XLF | $431.314 | 0,28% | 7.875 | $-26.581 | Ab ×1 | ||
| SCHE | $363.198 | 0,24% | 11.090 | $-6.875 | |||
| VV | $314.800 | 0,20% | 1.000 | $6.940 | |||
| UPS United Parcel Service, Inc. Common Stock | $305.505 | 0,20% | 3.080 | $20.329 | Ab ×1 | ||
| NKE Nike, Inc. Common Stock | $296.252 | 0,19% | 4.650 | $-27.993 | |||
| KO Coca-Cola Company (The) Common Stock | $253.190 | 0,16% | 3.622 | Auf ×1 | |||
| VO | $239.432 | 0,16% | 825 | $-2.904 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $238.316 | 0,15% | 6.860 | $12.691 | |||
| VGT | $226.134 | 0,15% | 300 | $2.145 | |||
| AMZN Amazon.com, Inc. - Common Stock | $225.050 | 0,15% | 975 | $-60.391 | Ab ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $211.141 | 0,14% | 3.100 | $3.720 | |||
| QQQ Invesco QQQ Trust, Series 1 | $208.865 | 0,14% | 340 | $4.739 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| PFF | 30. Juni 2025 | 61.160 | $1.879.447 | |
| CVS | 31. Dezember 2025 | 24.302 | $1.832.106 | 17,9% |
| WELL | 31. März 2025 | 14.507 | $1.828.306 | 55,6% |
| K | 30. Juni 2025 | 19.820 | $1.634.987 | Nicht mehr verfolgt |
| ULXXXX | 31. Dezember 2025 | 21.188 | $1.256.015 | Nicht mehr verfolgt |
| USB | 30. September 2025 | 9.950 | $450.238 | 28,8% |
| CRM | 30. September 2025 | 996 | $271.599 | -13,3% |
| WM | 31. Dezember 2025 | 950 | $209.789 | 1,9% |