Crescent Sterling, Ltd. Reduced Holdings in Q4 2024

Crescent Sterling, Ltd.

  • $97.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DOW
Dow Inc.

Basic Materials
-1.1K
- 2.12%
$39.1 - $55.34 $42.8K - $60.6K
50.5K $2.03B
SWK
Stanley Black & Decker, Inc.

Industrials
-977
- 4.14%
$79.07 - $109.36 $77.3K - $107K
22.7K $1.82B
XOM
Exxon Mobil Corp

Energy
-3.22K
- 12.47%
$105.51 - $125.37 $339K - $403K
22.6K $2.43B
TD
Toronto Dominion Bank

Financial Services
-6.6K
- 31.16%
$51.56 - $63.8 $340K - $421K
14.6K $776M
ABBV
Abb Vie Inc.

Healthcare
-830
- 4.04%
$164.99 - $203.87 $137K - $169K
19.7K $3.5B
CVX
Chevron Corp

Energy
-2.43K
- 9.0%
$141.15 - $162.53 $343K - $395K
24.6K $3.56B
PEP
Pepsico Inc

Consumer Defensive
-98
- 0.49%
$151.29 - $176.1 $14.8K - $17.3K
19.7K $3B
PSX
Phillips 66

Energy
-162
- 1.08%
$110.35 - $138.93 $17.9K - $22.5K
14.8K $1.68B
PG
Procter & Gamble CO

Consumer Defensive
-786
- 3.4%
$161.05 - $179.7 $127K - $141K
22.4K $3.75B
GPC
Genuine Parts CO

Consumer Cyclical
-700
- 17.81%
$113.11 - $143.63 $79.2K - $101K
3.23K $377M
BDX
Becton Dickinson & CO

Healthcare
-470
- 12.62%
$220.02 - $243.75 $103K - $115K
3.26K $738M
VLO
Valero Energy Corp

Energy
-395
- 4.59%
$118.59 - $144.02 $46.8K - $56.9K
8.21K $1.01B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-15
- 3.6%
$701.85 - $1046.91 $10.5K - $15.7K
402 $286M
MRK
Merck & Co., Inc.

Healthcare
-513
- 7.31%
$96.31 - $114.76 $49.4K - $58.9K
6.51K $647M
HD
Home Depot, Inc.

Consumer Cyclical
-27
- 0.32%
$385.02 - $431.37 $10.4K - $11.6K
8.34K $3.24B
SHEL
Shell PLC

Energy
-1.27K
- 7.78%
$60.63 - $70.23 $76.8K - $89K
15K $941M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.53K
- 33.75%
$74.5 - $78.37 $114K - $120K
3K $224M
LLY
Eli Lilly & CO

Healthcare
-72
- 11.52%
$727.2 - $932.06 $52.4K - $67.1K
553 $427M
VV
Vanguard Large Cap ETF

ETFs
-500
- 14.29%
$260.27 - $280.65 $130K - $140K
3K $809M
APD
Air Products & Chemicals, Inc.

Basic Materials
-126
- 1.56%
$285.5 - $335.62 $36K - $42.3K
7.97K $2.31B
KO
Coca Cola CO

Consumer Defensive
-11
- 0.12%
$61.74 - $71.71 $679 - $789
8.99K $560M
KMB
Kimberly Clark Corp

Consumer Defensive
-14
- 0.23%
$130.37 - $146.09 $1.83K - $2.05K
6.14K $804M
ABT
Abbott Laboratories

Healthcare
-320
- 3.0%
$111.93 - $119.39 $35.8K - $38.2K
10.3K $1.17B
FNDF
Schwab Fundamental Intl Large

ETFs
-62
- 0.81%
$32.92 - $37.15 $2.04K - $2.3K
7.62K $253M
RYH
Invesco S&P 500 Equal Weight H

ETFs
-168
- 2.26%
N/A
7.27K $213M
SPY
Spdr S&P 500 ETF Trust

ETFs
-55
- 8.94%
$567.81 - $607.81 $31.2K - $33.4K
560 $328M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-80
- 1.84%
$89.9 - $100.66 $7.19K - $8.05K
4.27K $386M
RYT
Invesco S&P 500 Equal Weight T

ETFs
-307
- 3.31%
N/A
8.97K $336M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-50
- 1.03%
$84.34 - $95.14 $4.22K - $4.76K
4.81K $420M
QIPT
Quipt Home Medical Corp.

Healthcare
-1.2K
- 10.71%
$2.36 - $3.07 $2.83K - $3.68K
10K $30.5M
BMY
Bristol Myers Squibb CO

Healthcare
-109
- 1.52%
$51.92 - $59.94 $5.66K - $6.53K
7.07K $400M
SPYG
Spdr Portfolio

ETFs
-75
- 0.89%
$81.74 - $91.38 $6.13K - $6.85K
8.35K $734M
MA
Mastercard Inc

Financial Services
-5
- 0.3%
$491.3 - $536.15 $2.46K - $2.68K
1.67K $881M
CMI
Cummins Inc

Industrials
-21
- 0.68%
$324.93 - $383.42 $6.82K - $8.05K
3.06K $1.07B
HON
Honeywell International Inc

Industrials
-46
- 0.66%
$202.84 - $236.0 $9.33K - $10.9K
6.94K $1.57B
AAPL
Apple Inc.

Technology
-658
- 2.71%
$221.69 - $259.02 $146K - $170K
23.7K $5.92B
CSCO
Cisco Systems, Inc.

Technology
-465
- 0.96%
$52.45 - $60.02 $24.4K - $27.9K
48K $2.84B
JPM
Jpmorgan Chase & CO

Financial Services
-701
- 3.83%
$205.18 - $250.29 $144K - $175K
17.6K $4.22B
Activity Summary
Buys All Purchases 27 New Holdings 2 Increased Positions 25 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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