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| Happy Holidays!! thanks for using AUM13F!! |
| Creegan & Nassoura Financial Group LLC
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| CRD # | 116663 |
| SEC # | 801-63316 |
| CIK # | 0001631054 |
| AUM | $281.6 M (2025-03-14) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 603-778-0794 |
| Address | 1 New Hampshire Avenue, Suite 125 Portsmouth, NH 03801 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001631054 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| J P Morgan Chase & Co | 8.8 | ||
| Microsoft Corp | 8.6 | ||
| Blackstone Group LP | 7.2 | ||
| Eaton Corp Ltd | 5.5 | ||
| Broadcom Inc | 4.5 | ||
| Cigna Corp | 4.2 | ||
| Procter & Gamble Co | 4.1 | ||
| Enbridge Inc | 3.8 | ||
| Carey W P & Co LLC | 3.6 | ||
| BlackRock Inc | 3.4 | ||
| Union Pacific Corp | 3.3 | ||
| Apple Inc | 3.0 | ||
| Merck & Co Inc | 2.9 | ||
| Diageo PLC | 2.9 | ||
| Deere & Co | 2.8 | ||
| Chevron Corp | 2.8 | ||
| 3M Co | 2.8 | ||
| Toronto Dominion Bank | 2.8 | ||
| PepsiCo Inc | 2.8 | ||
| Alphabet Inc | 2.7 | ||
| Johnson & Johnson | 2.7 | ||
| Illinois Tool Works Inc | 2.7 | ||
| General Mills Inc | 2.7 | ||
| Walt Disney Co | 2.6 | ||
| Exxon Mobil Corp | 2.4 | ||
| Pfizer Inc | 2.2 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 86 | 57.1 |
| (b) Individuals (high net worth individuals) | 64 | 208.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 15.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 367 | 281.6 |
| By Discretionary | ||
| Discretionary | 367 | 281.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 367 | 281.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 281.6 | |
| Total | 367 | 281.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001631054] |
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