The Analysis of Creegan & Nassoura Financial Group, LLC's Holdings
Currently, Creegan & Nassoura Financial Group, LLC holds 76 types of securities in its portfolio with a total value $154.8M. In the most recent quarter, they have increased their positions in PFF (+58.5K shares, valued at $1.9M), VGT (+300 shares, valued at $224.0K), QQQ (+340 shares, valued at $204.1K); decreased their positions in BX (-4.1K shares, valued at $702.2K), SCHA (-21.2K shares, valued at $590.2K), AAPL (-2.2K shares, valued at $560.5K); initiated new positions in PFF (+58.5K shares, valued at $1.9M), VGT (+300 shares, valued at $224.0K), QQQ (+340 shares, valued at $204.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPM JPMORGAN CHASE & CO.28.8K shares-4.93%2025-09-302025-11-14
MSFT MICROSOFT CORP16.5K shares-4.45%2025-09-302025-11-14 BX BLACKSTONE INC43.9K shares-8.56%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL12.7K shares-4.45%2025-09-302025-11-14 ETN EATON CORP PLC14.4K shares-5.97%2025-09-302025-11-14 AVGO BROADCOM INC16.0K shares-1.54%2025-09-302025-11-14 ENB ENBRIDGE INC74.3K shares-10.72%2025-09-302025-11-14 CI THE CIGNA GROUP12.8K shares-0.39%2025-09-302025-11-14 GOOGL ALPHABET INC15.0K shares-3.16%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO23.4K shares-8.98%2025-09-302025-11-14 WPC WP CAREY INC51.7K shares-9.42%2025-09-302025-11-14 OEF ISHARES TR10.2K shares-2.97%2025-09-302025-11-14 BLK BLACKROCK INC2.9K shares-13.23%2025-09-302025-11-14 AAPL APPLE INC12.5K shares-14.94%2025-09-302025-11-14 UNP UNION PAC CORP12.8K shares-10.51%2025-09-302025-11-14 SCHA SCHWAB STRATEGIC TR108.0K shares-16.37%2025-09-302025-11-14 TD TORONTO DOMINION BK ONT37.4K shares-0.87%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON16.1K shares-9.96%2025-09-302025-11-14 MRK MERCK & CO INC32.2K shares-11.58%2025-09-302025-11-14 PEP PEPSICO INC19.1K shares-8.60%2025-09-302025-11-14 CVX CHEVRON CORP NEW16.7K shares-14.11%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS43.1K shares-7.71%2025-09-302025-11-14 DE DEERE & CO5.6K shares0.00%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC9.7K shares-10.14%2025-09-302025-11-14 XOM EXXON MOBIL CORP22.5K shares-0.88%2025-09-302025-11-14 DEO DIAGEO PLC25.4K shares-10.36%2025-09-302025-11-14 MMM 3M CO15.6K shares-14.35%2025-09-302025-11-14 GIS GENERAL MLS INC47.1K shares-7.84%2025-09-302025-11-14 DIS DISNEY WALT CO19.4K shares-7.28%2025-09-302025-11-14 MDT MEDTRONIC PLC22.8K shares-8.05%2025-09-302025-11-14 PFE PFIZER INC80.8K shares-9.54%2025-09-302025-11-14 PFF ISHARES TR58.5K sharesnew addition2025-09-302025-11-14 SCHB SCHWAB STRATEGIC TR71.4K shares-0.35%2025-09-302025-11-14 CVS CVS HEALTH CORP24.3K shares-3.53%2025-09-302025-11-14 CAT CATERPILLAR INC3.8K shares0.00%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L57.6K shares-0.86%2025-09-302025-11-14 HTGC HERCULES CAPITAL INC79.7K shares-0.62%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP3.0K shares0.00%2025-09-302025-11-14 ABT ABBOTT LABS11.0K shares-7.95%2025-09-302025-11-14 NVS NOVARTIS AG11.3K shares0.00%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC3.9K shares0.00%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC7.2K shares-6.25%2025-09-302025-11-14 RTX RTX CORPORATION7.7K shares-1.60%2025-09-302025-11-14 IVV ISHARES TR1.9K shares0.00%2025-09-302025-11-14 FDX FEDEX CORP5.4K shares-21.58%2025-09-302025-11-14 UL UNILEVER PLC21.2K shares-0.12%2025-09-302025-11-14 HON HONEYWELL INTL INC5.6K shares-0.80%2025-09-302025-11-14 SYK STRYKER CORPORATION2.9K shares0.00%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC24.2K shares-0.62%2025-09-302025-11-14 BA BOEING CO4.9K shares0.00%2025-09-302025-11-14 RPM RPM INTL INC8.8K shares-1.67%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC9.3K shares0.00%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR36.7K shares-1.96%2025-09-302025-11-14 EMR EMERSON ELEC CO7.6K shares0.00%2025-09-302025-11-14 VTI VANGUARD INDEX FDS2.9K shares0.00%2025-09-302025-11-14 R RYDER SYS INC4.3K shares0.00%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR1.1K shares0.00%2025-09-302025-11-14 V VISA INC1.9K shares-17.97%2025-09-302025-11-14 LHX L3HARRIS TECHNOLOGIES INC2.0K shares0.00%2025-09-302025-11-14 SCHM SCHWAB STRATEGIC TR20.3K shares0.00%2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR3.6K shares0.00%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC3.8K shares8.70%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR8.5K shares0.00%2025-09-302025-11-14 IWB ISHARES TR1.2K shares0.00%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC767 shares0.00%2025-09-302025-11-14 SCHE SCHWAB STRATEGIC TR11.1K shares-4.73%2025-09-302025-11-14 NKE NIKE INC4.7K shares0.00%2025-09-302025-11-14 VV VANGUARD INDEX FDS1.0K shares0.00%2025-09-302025-11-14 AMZN AMAZON COM INC1.3K shares0.00%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC3.4K shares0.09%2025-09-302025-11-14 VO VANGUARD INDEX FDS825 shares0.00%2025-09-302025-11-14 BIP BROOKFIELD INFRAST PARTNERS6.9K shares0.00%2025-09-302025-11-14 VGT VANGUARD WORLD FD300 sharesnew addition2025-09-302025-11-14 WM WASTE MGMT INC DEL950 shares0.00%2025-09-302025-11-14 MKC MCCORMICK & CO INC3.1K shares-51.56%2025-09-302025-11-14 QQQ INVESCO QQQ TR340 sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available