Creegan & Nassoura Financial Group, LLC
CIK 1631054 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $154.0M
- ポジション
- 78
- 時点
- 2025年12月31日 Q4 2025時点のデータ
13F価値別で9,443件中 #7,305 位 · 77.4% トップ
ポートフォリオ価値 前期比: -0.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 35.26%
- 上位25銘柄のウェイト
- 63.75%
- 1%超のポジション
- 37
- 実効ポジション数
- 44.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q4 2025: 3.63% 推定買付額 $5,602,348 · 推定売付額 $7,258,900
保有期間中央値: 5.0 四半期 追跡期間 Q4 2024–Q4 2025 · 91.8% はまだ保有
- 新規ポジション
- 5
- 増加
- 3
- 減少
- 49
- クローズ
- 3
このページについて
セクター別内訳
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%
その他/マッピングなし
19.4%
ポートフォリオ全体 78 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $9,051,315 | 5.88% | 28,090 | $-19,973 | 下落 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7,805,984 | 5.07% | 16,141 | $-750,933 | 下落 ×3 | ||
| BX Blackstone Inc. Common Stock | $6,662,239 | 4.33% | 43,222 | $-837,563 | 下落 ×4 | ||
| BRKB | $6,154,949 | 4.00% | 12,245 | $-207,226 | 下落 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $5,148,238 | 3.34% | 14,875 | $-130,322 | 下落 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,584,511 | 2.98% | 14,647 | $929,016 | 下落 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,505,642 | 2.93% | 14,146 | $-897,780 | 下落 ×4 | ||
| ENB Enbridge Inc Common Stock | $3,471,262 | 2.25% | 72,575 | $-276,655 | 下落 ×3 | ||
| OEF | $3,467,084 | 2.25% | 10,109 | $72,449 | 下落 ×4 | ||
| CI The Cigna Group Common Stock | $3,433,648 | 2.23% | 12,476 | $-248,907 | 下落 ×4 | ||
| TD Toronto Dominion Bank (The) Common Stock | $3,344,100 | 2.17% | 35,500 | $351,971 | 下落 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,326,975 | 2.16% | 31,607 | $621,726 | 下落 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,306,492 | 2.15% | 23,072 | $-281,897 | 下落 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,221,852 | 2.09% | 15,568 | $244,885 | 下落 ×2 | ||
| WPC W. P. Carey Inc. REIT | $3,194,187 | 2.07% | 49,630 | $-296,141 | 下落 ×3 | ||
| AAPL Apple Inc. - Common Stock | $3,162,925 | 2.05% | 11,634 | $-27,942 | 下落 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $3,048,328 | 1.98% | 2,848 | $-277,899 | 下落 ×2 | ||
| SCHA | $2,982,767 | 1.94% | 104,732 | $-31,326 | 下落 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2,935,854 | 1.91% | 12,692 | $-84,184 | 下落 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,688,297 | 1.75% | 22,339 | $149,823 | 下落 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,622,425 | 1.70% | 18,272 | $-59,585 | 下落 ×2 | ||
| VEA | $2,608,310 | 1.69% | 41,753 | $27,675 | 下落 ×4 | ||
| DE Deere & Company Common Stock | $2,568,901 | 1.67% | 5,518 | $22,989 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $2,421,597 | 1.57% | 15,889 | $-169,059 | 下落 ×3 | ||
| MMM 3M Company Common Stock | $2,419,271 | 1.57% | 15,111 | $-3,244 | 下落 ×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 | 下落 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2,124,187 | 1.38% | 18,671 | $-93,780 | 下落 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2,122,483 | 1.38% | 3,705 | $318,856 | 下落 ×1 | ||
| DEO Diageo plc Common Stock | $2,120,764 | 1.38% | 24,583 | $-305,818 | 下落 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $2,082,773 | 1.35% | 21,682 | $-86,985 | 下落 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1,999,495 | 1.30% | 80,301 | $-58,423 | 下落 ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $1,879,024 | 1.22% | 60,692 | $28,938 | 上昇 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×4 | ||
| RTX RTX Corporation Common Stock | $1,367,247 | 0.89% | 7,455 | $80,145 | 下落 ×2 | ||
| VNQ | $1,360,091 | 0.88% | 15,370 | 上昇 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,301,233 | 0.85% | 16,320 | 上昇 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,257,719 | 0.82% | 3,810 | $-75,139 | 下落 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $1,257,550 | 0.82% | 6,446 | $84,433 | 上昇 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,252,249 | 0.81% | 7,045 | $-60,263 | 下落 ×3 | ||
| IVV | $1,215,769 | 0.79% | 1,775 | $-58,578 | 下落 ×1 | ||
| RSPT | $1,207,835 | 0.78% | 26,540 | 上昇 ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,174,192 | 0.76% | 17,954 | 上昇 ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $1,104,694 | 0.72% | 9,225 | $76,661 | 下落 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,052,725 | 0.68% | 25,846 | $-9,917 | 上昇 ×1 | ||
| BA Boeing Company (The) Common Stock | $1,043,858 | 0.68% | 4,808 | $-17,971 | 下落 ×1 | ||
| SYK Stryker Corporation Common Stock | $1,028,050 | 0.67% | 2,925 | $-53,235 | |||
| SCHD | $993,323 | 0.65% | 36,213 | $-9,461 | 下落 ×4 | ||
| VTI | $962,225 | 0.63% | 2,870 | $3,969 | 下落 ×1 | ||
| EMR Emerson Electric Company Common Stock | $950,275 | 0.62% | 7,160 | $-44,725 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $448,370 | 0.29% | 3,250 | $-56,643 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 上昇 ×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 | 下落 ×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 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| PFF | 2025年6月30日 | 61,160 | $1,879,447 | |
| CVS | 2025年12月31日 | 24,302 | $1,832,106 | 17.9% |
| WELL | 2025年3月31日 | 14,507 | $1,828,306 | 55.6% |
| K | 2025年6月30日 | 19,820 | $1,634,987 | 追跡終了 |
| ULXXXX | 2025年12月31日 | 21,188 | $1,256,015 | 追跡終了 |
| USB | 2025年9月30日 | 9,950 | $450,238 | 28.8% |
| CRM | 2025年9月30日 | 996 | $271,599 | -13.3% |
| WM | 2025年12月31日 | 950 | $209,789 | 1.9% |