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| Name: |
Crestmont Private Wealth LLC |
| City: |
LAKEWAY |
| State: |
TX |
| Zip: |
78738 |
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data |
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| Holdings
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26 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$60.31 |
$10,068,000 |
165,756 |
5% |
380,000 |
130,801 |
0.071 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$170.34 |
$580,000 |
3,840 |
0.29% |
161,000 |
839 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
18 |
- |
$277.74 |
$543,000 |
1,944 |
0.27% |
145,000 |
417 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$428.03 |
$533,000 |
1,253 |
0.26% |
99,000 |
267 |
0 |
Publishing |
|
|
ITW |
Illinois Tool Works Inc |
21 |
- |
$249.38 |
$514,000 |
1,917 |
0.26% |
128,000 |
443 |
0.001 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$410.24 |
$501,000 |
1,191 |
0.25% |
118,000 |
116 |
0 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
24 |
- |
$44.65 |
$471,000 |
11,253 |
0.23% |
57,000 |
936 |
0.001 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
25 |
- |
$60.41 |
$469,000 |
7,437 |
0.23% |
76,000 |
679 |
0.002 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
26 |
- |
$134.39 |
$469,000 |
3,415 |
0.23% |
68,000 |
296 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
27 |
- |
$340.50 |
$465,000 |
1,212 |
0.23% |
153,000 |
313 |
0 |
Home Improvement Stores |
|
|
LH |
Laboratory Corp of America |
29 |
- |
$211.20 |
$448,000 |
2,050 |
0.22% |
108,000 |
554 |
0.002 |
Medical Laboratories ... |
|
|
NVR |
NVR Inc |
30 |
- |
$7,551.47 |
$421,000 |
52 |
0.21% |
92,000 |
5 |
0.001 |
Residential Construct... |
|
|
MKL |
Markel Corp |
31 |
- |
$1,645.20 |
$415,000 |
273 |
0.21% |
74,000 |
33 |
0.002 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$454.20 |
$413,000 |
857 |
0.2% |
93,000 |
107 |
0 |
Business Services |
|
|
MCO |
Moodys Corp |
33 |
- |
$402.10 |
$403,000 |
1,025 |
0.2% |
54,000 |
131 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
34 |
- |
$187.43 |
$402,000 |
2,343 |
0.2% |
58,000 |
555 |
0 |
Personal Computers |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$520.83 |
$400,000 |
714 |
0.2% |
61,000 |
93 |
0.001 |
Diversified Machinery |
|
|
AZO |
Autozone Inc |
38 |
- |
$2,921.43 |
$397,000 |
126 |
0.2% |
113,000 |
16 |
0.001 |
Auto Parts Stores |
|
|
MLI |
Mueller Industries Inc |
39 |
- |
$59.50 |
$396,000 |
7,340 |
0.2% |
90,000 |
847 |
0.006 |
Metal Fabrication |
|
|
DGX |
Quest Diagnostics Inc |
40 |
- |
$139.16 |
$388,000 |
2,916 |
0.19% |
43,000 |
411 |
0.002 |
Medical Laboratories ... |
|
|
VRSK |
Verisk Analytics, Inc. |
41 |
- |
$246.93 |
$377,000 |
1,598 |
0.19% |
47,000 |
218 |
0.001 |
Business Services |
|
|
ADSK |
Autodesk Inc |
44 |
- |
$215.83 |
$336,000 |
1,289 |
0.17% |
52,000 |
124 |
0.001 |
Technical & System So... |
|
|
MSCI |
Msci Inc |
45 |
- |
$488.11 |
$320,000 |
571 |
0.16% |
52,000 |
98 |
0.001 |
Business Services |
|
|
VRSN |
Verisign Inc |
46 |
- |
$169.73 |
$317,000 |
1,675 |
0.16% |
108,000 |
661 |
0.001 |
Internet Software & S... |
|
|
PSX |
Phillips 66 |
52 |
- |
$144.85 |
$285,000 |
1,747 |
0.14% |
59,000 |
49 |
0 |
Oil & Gas Refining, P... |
|
|
NEM |
Newmont Mining Corp |
54 |
- |
$42.57 |
$246,000 |
6,852 |
0.12% |
-24,000 |
319 |
0.001 |
Gold |
|
