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  Name: Crescent Sterling Ltd.
  City: METAIRIE
  State: LA
  Zip: 70006
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $109,728,000
  Total Value Change : $9,479,000
  Securities Held Change : 4
   
All Securities Held : 80
  New Positions : 5
  Closed Positions : 1
  Increased Positions : 34
  Unchanged Positions : 10
  Decreased Positions : 31

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Holdings Found : 5     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
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 39 New $249.26 $851,000 3,550 0.78% 851,000 3,550 0.003    Closed - End Fund - E...
   (PCAR)1 Year Chart         PCAR Paccar Inc 54 New $106.11 $520,000 4,200 0.47% 520,000 4,200 0.001    Trucks & Other Vehicles
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 65 New $75.43 $347,000 4,606 0.32% 347,000 4,606 0.003    Closed - End Fund - Debt
   (GPC)1 Year Chart         GPC Genuine Parts Co 67 New $136.70 $322,000 2,080 0.29% 322,000 2,080 0.001    Auto Parts Wholesale
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 75 New $170.07 $255,000 1,268 0.23% 255,000 1,268 0    Oil & Gas Refining, P...
      5 Records Found
  1    
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