Creegan & Nassoura Financial Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CN Creegan & Nassoura Financial Group, LLC | Institutional Filer | ▼ 0.58% | $154.0M | 78 |
Current Portfolio Holdings
Showing all 78 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 28K | $9.1M | 5.88% |
| 2 | MSFT | Microsoft Corporation | Technology | 16K | $7.8M | 5.07% |
| 3 | BX | Blackstone Inc. | Financial Services | 43K | $6.7M | 4.33% |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 12K | $6.2M | 4.00% |
| 5 | AVGO | Broadcom Inc. | Technology | 15K | $5.1M | 3.34% |
| 6 | GOOGL | Alphabet Inc. | Technology | 15K | $4.6M | 2.98% |
| 7 | ETN | Eaton Corporation plc | Industrials | 14K | $4.5M | 2.93% |
| 8 | ENB | Enbridge Inc. | Energy | 73K | $3.5M | 2.25% |
| 9 | OEF | ISHARES TR | — | 10K | $3.5M | 2.25% |
| 10 | CI | Cigna Corporation | Healthcare | 12K | $3.4M | 2.23% |
| 11 | TD | The Toronto-Dominion Bank | Financial Services | 36K | $3.3M | 2.17% |
| 12 | MRK | Merck & Co., Inc. | Healthcare | 32K | $3.3M | 2.16% |
| 13 | PG | The Procter & Gamble Company | Consumer Defensive | 23K | $3.3M | 2.15% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 16K | $3.2M | 2.09% |
| 15 | WPC | W. P. Carey Inc. | Real Estate | 50K | $3.2M | 2.07% |
Showing 1 to 15 of 78 holdings