Creegan & Nassoura Financial Group, LLC Portfolio Holdings
Q3 2025•76 long positions•$154.8M portfolio value
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Holding78 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $9.1M 5.86% | -$470.3K Sold | 0.001% 28.8K shares | 30.2K → 28.8K −$470.3K | -4.93% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $8.6M 5.53% | -$398.8K Sold | 0.0% 16.5K shares | 17.3K → 16.5K −$398.8K | -4.45% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $7.5M 4.84% | -$702.2K Sold | 0.006% 43.9K shares | 48.0K → 43.9K −$702.2K | -8.56% | $133.37B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $6.4M 4.11% | -$296.6K Sold | 0.001% 12.7K shares | 13.2K → 12.7K −$296.6K | -4.45% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $5.4M 3.49% | -$342.8K Sold | 0.004% 14.4K shares | 15.4K → 14.4K −$342.8K | -5.97% | $145.70B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $5.3M 3.41% | -$82.5K Sold | 0.0% 16.0K shares | 16.3K → 16.0K −$82.5K | -1.54% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Midstream Energy | $3.7M 2.42% | -$450.1K Sold | 0.003% 74.3K shares | 83.2K → 74.3K −$450.1K | -10.72% | $110.03B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $3.7M 2.38% | -$14.4K Sold | 0.005% 12.8K shares | 12.8K → 12.8K −$14.4K | -0.39% | $76.9B Large Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $3.7M 2.36% | -$119.1K Sold | 0.0% 15.0K shares | 15.5K → 15.0K −$119.1K | -3.16% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $3.6M 2.32% | -$354.2K Sold | 0.001% 23.4K shares | 25.7K → 23.4K −$354.2K | -8.98% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
REIT - Diversified Real Estate | $3.5M 2.25% | -$362.9K Sold | 0.024% 51.7K shares | 57.0K → 51.7K −$362.9K | -9.42% | $14.8B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.4M 2.19% | -$103.8K Sold | — 10.2K shares | 10.5K → 10.2K −$103.8K | -2.97% | — — | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $3.3M 2.15% | -$507.2K Sold | 0.002% 2.9K shares | 3.3K → 2.9K −$507.2K | -13.23% | $180.54B Large Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $3.2M 2.06% | -$560.5K Sold | 0.0% 12.5K shares | 14.7K → 12.5K −$560.5K | -14.94% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Railroads Industrials | $3.0M 1.95% | -$354.5K Sold | 0.002% 12.8K shares | 14.3K → 12.8K −$354.5K | -10.51% | $140.18B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.0M 1.95% | -$590.2K Sold | — 108.0K shares | 129.2K → 108.0K −$590.2K | -16.37% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $3.0M 1.93% | -$26.4K Sold | 0.002% 37.4K shares | 37.8K → 37.4K −$26.4K | -0.87% | $136.49B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $3.0M 1.92% | -$329.1K Sold | 0.001% 16.1K shares | 17.8K → 16.1K −$329.1K | -9.96% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $2.7M 1.75% | -$354.2K Sold | 0.001% 32.2K shares | 36.5K → 32.2K −$354.2K | -11.58% | $209.64B Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.7M 1.73% | -$252.4K Sold | 0.001% 19.1K shares | 20.9K → 19.1K −$252.4K | -8.6% | $192.27B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $2.6M 1.67% | -$425.5K Sold | 0.001% 16.7K shares | 19.4K → 16.7K −$425.5K | -14.11% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.6M 1.67% | -$215.7K Sold | — 43.1K shares | 46.7K → 43.1K −$215.7K | -7.71% | — — | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $2.5M 1.64% | — | 0.002% 5.6K shares | — | — | $123.61B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $2.5M 1.64% | -$286.8K Sold | 0.003% 9.7K shares | 10.8K → 9.7K −$286.8K | -10.14% | $76.0B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $2.5M 1.64% | -$22.6K Sold | 0.001% 22.5K shares | 22.7K → 22.5K −$22.6K | -0.88% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $2.4M 1.57% | -$280.6K Sold | — 25.4K shares | 28.4K → 25.4K −$280.6K | -10.36% | — — | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $2.4M 1.56% | -$405.8K Sold | 0.003% 15.6K shares | 18.2K → 15.6K −$405.8K | -14.35% | $82.7B Large Cap | Q4 2019 Held for 5y 11m | |
Packaged Foods Consumer Defensive | $2.4M 1.53% | -$202.2K Sold | 0.009% 47.1K shares | 51.2K → 47.1K −$202.2K | -7.84% | $26.9B Large Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $2.2M 1.43% | -$174.0K Sold | 0.001% 19.4K shares | 20.9K → 19.4K −$174.0K | -7.28% | $205.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $2.2M 1.4% | -$190.0K Sold | 0.002% 22.8K shares | 24.8K → 22.8K −$190.0K | -8.05% | $122.16B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $2.1M 1.33% | -$217.0K Sold | 0.001% 80.8K shares | 89.3K → 80.8K −$217.0K | -9.54% | $144.87B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 1.19% | +$1.9M Bought | — 58.5K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.8M 1.19% | -$6.4K Sold | — 71.4K shares | 71.7K → 71.4K −$6.4K | -0.35% | — — | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $1.8M 1.18% | -$67.1K Sold | 0.002% 24.3K shares | 25.2K → 24.3K −$67.1K | -3.53% | $95.6B Large Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $1.8M 1.16% | — | 0.001% 3.8K shares | — | — | $223.53B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $1.8M 1.16% | -$15.6K Sold | 0.003% 57.6K shares | 58.1K → 57.6K −$15.6K | -0.86% | $67.7B Large Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $1.5M 0.973% | -$9.5K Sold | 0.044% 79.7K shares | 80.2K → 79.7K −$9.5K | -0.62% | $3.4B Mid Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $1.5M 0.959% | — | 0.001% 3.0K shares | — | — | $116.55B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $1.5M 0.951% | -$127.2K Sold | 0.001% 11.0K shares | 11.9K → 11.0K −$127.2K | -7.95% | $233.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.5M 0.938% | — | — 11.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $1.3M 0.861% | — | 0.0% 3.9K shares | — | — | $312.73B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $1.3M 0.848% | -$87.6K Sold | 0.0% 7.2K shares | 7.7K → 7.2K −$87.6K | -6.25% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $1.3M 0.831% | -$20.9K Sold | 0.001% 7.7K shares | 7.8K → 7.7K −$20.9K | -1.6% | $223.98B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.823% | — | — 1.9K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Integrated Freight & Logistics Industrials | $1.3M 0.816% | -$347.8K Sold | 0.002% 5.4K shares | 6.8K → 5.4K −$347.8K | -21.58% | $55.6B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.3M 0.811% | -$1.5K Sold | — 21.2K shares | 21.2K → 21.2K −$1.5K | -0.12% | — — | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $1.2M 0.758% | -$9.5K Sold | 0.001% 5.6K shares | 5.6K → 5.6K −$9.5K | -0.8% | $133.65B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Devices Healthcare | $1.1M 0.698% | — | 0.001% 2.9K shares | — | — | $141.33B Large Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $1.1M 0.686% | -$6.6K Sold | 0.001% 24.2K shares | 24.3K → 24.2K −$6.6K | -0.62% | $185.31B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $1.1M 0.686% | — | 0.001% 4.9K shares | — | — | $163.20B Large Cap | Q4 2019 Held for 5y 11m |
