Creegan & Nassoura Financial Group, LLC Reduced Holdings in Q4 2024

Creegan & Nassoura Financial Group, LLC

  • $148 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-5.26K
- 14.77%
$43.78 - $67.46 $230K - $355K
30.4K $1.36M
WPC
W. P. Carey Inc.

Real Estate
-1.76K
- 2.98%
$53.44 - $61.33 $93.8K - $108K
57.1K $3.11M
EPD
Enterprise Products Partners L.P.

Energy
-20.2K
- 25.78%
$28.66 - $34.43 $579K - $696K
58.2K $1.82M
VEA
Vanguard Ftse Developed Market

ETFs
-2.68K
- 5.42%
$47.57 - $52.44 $128K - $141K
46.8K $2.24M
AAPL
Apple Inc.

Technology
-2.71K
- 15.55%
$221.69 - $259.02 $601K - $703K
14.7K $3.69M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-465
- 3.09%
$442.29 - $483.08 $206K - $225K
14.6K $6.6M
LMT
Lockheed Martin Corp

Industrials
-10
- 0.34%
$479.66 - $614.62 $4.8K - $6.15K
2.98K $1.45M
MDT
Medtronic PLC

Healthcare
-225
- 0.9%
$79.61 - $92.24 $17.9K - $20.8K
24.8K $1.98M
PFE
Pfizer Inc

Healthcare
-925
- 1.02%
$24.8 - $30.19 $22.9K - $27.9K
89.4K $2.37M
NVS
Novartis Ag

Healthcare
-250
- 2.15%
$96.78 - $117.18 $24.2K - $29.3K
11.4K $1.11M
MSFT
Microsoft Corp

Technology
-25
- 0.14%
$406.35 - $454.46 $10.2K - $11.4K
18K $7.59M
MMM
3 M CO

Industrials
-200
- 1.08%
$124.74 - $137.12 $24.9K - $27.4K
18.3K $2.36M
PFF
Ishares Trust Ishares Pfd And

ETFs
-725
- 1.17%
$31.23 - $33.51 $22.6K - $24.3K
61.2K $1.92M
ITW
Illinois Tool Works Inc

Industrials
-50
- 0.44%
$253.56 - $278.5 $12.7K - $13.9K
11.4K $2.9M
OEF
Ishares S&P 100 ETF

ETFs
-230
- 2.02%
N/A
11.1K $2.96M
ETN
Eaton Corp PLC

Industrials
-170
- 1.0%
$326.96 - $377.52 $55.6K - $64.2K
16.8K $5.58M
WELL
Welltower Inc.

Real Estate
-50
- 0.34%
$123.11 - $139.3 $6.16K - $6.97K
14.5K $1.83M
ABT
Abbott Laboratories

Healthcare
-175
- 1.32%
$111.93 - $119.39 $19.6K - $20.9K
13.1K $1.48M
RPM
Rpm International Inc

Basic Materials
-325
- 3.42%
$120.09 - $140.26 $39K - $45.6K
9.18K $1.13M
K
Kellogg CO

Consumer Defensive
-200
- 1.0%
$80.34 - $81.29 $16.1K - $16.3K
19.8K $1.6M
XLF
Financial Sector Spdr

ETFs
-225
- 2.53%
$44.89 - $51.34 $10.1K - $11.6K
8.68K $419K
HTGC
Hercules Capital, Inc.

Financial Services
-200
- 0.25%
$18.53 - $20.22 $3.71K - $4.04K
80.2K $1.61M
DE
Deere & CO

Industrials
-25
- 0.38%
$389.45 - $466.0 $9.74K - $11.7K
6.59K $2.79M
AMZN
Amazon Com Inc

Consumer Cyclical
-60
- 4.41%
$180.88 - $232.93 $10.9K - $14K
1.3K $285K
R
Ryder System Inc

Industrials
-25
- 0.58%
$138.78 - $170.03 $3.47K - $4.25K
4.26K $668K
EMR
Emerson Electric CO

Industrials
-10
- 0.13%
$108.13 - $134.33 $1.08K - $1.34K
7.59K $940K
BA
Boeing CO

Industrials
-125
- 2.03%
$138.14 - $180.72 $17.3K - $22.6K
6.02K $1.07M
ENB
Enbridge Inc

Energy
-375
- 0.45%
$40.4 - $43.92 $15.2K - $16.5K
83.3K $3.53M
DIS
Walt Disney CO

Communication Services
-30
- 0.14%
$92.39 - $117.6 $2.77K - $3.53K
21.4K $2.38M
BX
Blackstone Inc.

Financial Services
-225
- 0.46%
$148.45 - $199.05 $33.4K - $44.8K
48.2K $8.31M
JPM
Jpmorgan Chase & CO

Financial Services
-125
- 0.39%
$205.18 - $250.29 $25.6K - $31.3K
32.2K $7.72M
AVGO
Broadcom Inc.

Technology
-100
- 0.59%
$159.67 - $250.0 $16K - $25K
16.9K $3.93M
Activity Summary
Buys All Purchases 5 New Holdings 0 Increased Positions 5 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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