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| Name: |
Crescent Sterling Ltd. |
| City: |
METAIRIE |
| State: |
LA |
| Zip: |
70006 |
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data |
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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 |
|
VLO |
Valero Energy Corp |
25 |
- |
$149.94 |
$1,474,000 |
8,636 |
1.34% |
351,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
CSX |
CSX Corp |
51 |
- |
$33.03 |
$567,000 |
15,300 |
0.52% |
37,000 |
0 |
0.001 |
Railroads |
|
|
SIGI |
Selective Insurance Group Inc |
57 |
- |
$91.91 |
$453,000 |
4,149 |
0.41% |
40,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
LHX |
L3harris Technologies Inc |
60 |
- |
$222.45 |
$405,000 |
1,900 |
0.37% |
5,000 |
0 |
0.001 |
Communication Equipment |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
61 |
- |
$77.95 |
$402,000 |
4,850 |
0.37% |
-2,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
63 |
- |
$609.68 |
$379,000 |
583 |
0.35% |
15,000 |
0 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
66 |
- |
$250.79 |
$328,000 |
1,163 |
0.3% |
-17,000 |
0 |
0 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$548.49 |
$314,000 |
600 |
0.29% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$485.21 |
$250,000 |
563 |
0.23% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$175.09 |
$241,000 |
1,595 |
0.22% |
18,000 |
0 |
0 |
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