CN

Creegan & Nassoura Financial Group, LLC

13F
Creegan & Nassoura Financial Group, LLC
Last update 2025-05-15 76 Stocks (3 new)
Value $150.00 Mil Turnover 4 %
Countries:
Creegan & Nassoura Financial G... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
31,644
7,762.3
-1.78%
5.170
-0.09%
0.000
+22.03%
+21.61%
797,211.0
Banks
BRK.B
Berkshire Hathaway Inc
13,675
7,283.0
-6.14%
4.850
-0.27%
0.000
-9.21%
+4.98%
1,026,074.7
Insurance
MSFT
Microsoft Corp
18,003
6,758.2
0%
4.500
0%
0.000
+29.81%
+19.87%
3,740,948.0
Software
BX
Blackstone Inc
48,057
6,717.4
-0.27%
4.480
-0.01%
0.010
+28.28%
-4.57%
123,890.7
Asset Management
CI
The Cigna Group
13,861
4,560.1
-0.27%
3.040
-0.01%
0.010
-7.71%
+10.90%
81,016.3
Healthcare Plans
PG
Procter & Gamble Co
25,659
4,372.9
-0.18%
2.910
-0.01%
0.000
-5.32%
-5.16%
368,210.3
Consumer Packaged Goods
ETN
Eaton Corp PLC
16,069
4,368.0
-4.49%
2.910
-0.17%
0.000
+30.39%
+9.44%
141,110.6
Industrial Products
ENB
Enbridge Inc
83,285
3,690.4
0%
2.460
0%
0.000
+4.63%
+8.18%
97,319.1
Oil & Gas
WPC
W.P. Carey Inc
57,085
3,602.6
0%
2.400
0%
0.030
+10.17%
+18.71%
13,760.5
REITs
UNP
Union Pacific Corp
14,277
3,372.7
0%
2.250
0%
0.000
+8.20%
+4.29%
140,466.5
Transportation

Creegan & Nassoura Financial Group, LLC's Historical Top Holdings Breakdowns

Creegan & Nassoura Financial Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BLK
BlackRock Inc
2025-03-31
New Buy
New Buy
+2.07%
900.46 ($980.1) 1075.5
$1,101.64
12.40%
New holding
3,288
3,288
GOOGL
Alphabet Inc
2025-03-31
New Buy
New Buy
+1.60%
154.33 ($181.36) 206.38
$180.19
-0.65%
New holding
15,552
15,552
WELL
Welltower Inc
2025-03-31
Sold Out
Sold Out
-1.23%
124.05 ($142.48) 156.86
$155.16
8.90%
Sold Out
0
-14,507
BRK.B
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-0.27%
442.66 ($486.15) 534.52
$475.86
-2.12%
Reduce -6.14%
13,675
-895
ETN
Eaton Corp PLC
2025-03-31
Reduce
Reduce
-0.17%
271.83 ($311.37) 371.23
$360.62
15.82%
Reduce -4.49%
16,069
-755
WM
Waste Management Inc
2025-03-31
New Buy
New Buy
+0.15%
200.54 ($221.47) 233.78
$226.01
2.05%
New holding
950
950
TD
The Toronto-Dominion Bank
2025-03-31
Reduce
Reduce
-0.11%
53.12 ($58.22) 61.15
$73.60
26.42%
Reduce -7%
41,530
-3,125
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.09%
225.19 ($254.94) 279.95
$286.86
12.52%
Reduce -1.78%
31,644
-575
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.05%
306.92 ($338.38) 362.71
$347.93
2.82%
Reduce -8.55%
2,310
-216
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.02%
167.43 ($211.65) 244.7
$274.38
29.64%
Reduce -0.59%
16,840
-100

Creegan & Nassoura Financial Group, LLC Total Holding History ($B)

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Creegan & Nassoura Financial Group, LLC's Asset Allocation

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Creegan & Nassoura Financial Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Creegan & Nassoura Financial Group, LLC's Hypothetical Growth since 2025-03-31

Creegan & Nassoura Financial Group, LLC's Yearly Returns

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Creegan & Nassoura Financial Group, LLC's Holdings Heat Map

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