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  Name: Creegan & Nassoura Financial Group LLC
  City: Portsmouth
  State: NH
  Zip: 03801
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $149,553,000
  Total Value Change : $11,707,000
  Securities Held Change : 3
   
All Securities Held : 77
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 15
  Unchanged Positions : 38
  Decreased Positions : 21

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 73 New $180.75 $245,000 1,360 0.16% 245,000 1,360 0    Internet Software & S...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 75 New $246.60 $206,000 825 0.14% 206,000 825 0    Closed - End Fund - E...
   (WM)1 Year Chart         WM Waste Management Inc 76 New $208.81 $202,000 950 0.14% 202,000 950 0    Waste Management

      3 Records Found
  1    
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