Creegan & Nassoura Financial Group, LLC current holdings: Foreign Stocks
Creegan & Nassoura Financial Group, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are DEO, NVS, UL.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 24,583; Value $2,120,764.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 11,325; Value $1,561,378.
- UL: Country of operation —; Class SPON ADR NEW; Shares 17,954; Value $1,174,192.
Form 13F-HR as filed (SEC CIK 1631054): quarter ended 2025-12-31, filed 2026-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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