$546 Million is the total value of Crescent Capital Consulting, LLC's 5727 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 122.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC SHS | $0 | – | -266 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP COM | $0 | – | -23 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO Strategic Income (RCS)closed end fund | $0 | – | -250 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COM | $0 | – | -21 | -100.0% | 0.00% | – |
| NML | Exit | NB MLP & Energy Inc Fd (NML)closed end fund | $0 | – | -300 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -25 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | GOLDEN MOUNTAIN FINANCIA RESTRICTED SHARES | $0 | – | -1,130 | -100.0% | 0.00% | – | |
| CSLLY | Exit | CSL LTD ADRamerican depository receipt | $0 | – | -13 | -100.0% | 0.00% | – |
| ICLN | Exit | iShares S&P Glbl Clean Energy (ICLN)exchange traded fund | $0 | – | -15 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP COM | $0 | – | -69 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Bank (KRE)exchange traded fund | $0 | – | -75 | -100.0% | -0.00% | – |
| MIE | Exit | Cohen & Steers MLP & Energy (MIE)closed end fund | $0 | – | -750 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECH | $0 | – | -44 | -100.0% | -0.00% | – |
| BND | Exit | Vanguard Total Bond Market ETF (BND)exchange traded fund | $0 | – | -59 | -100.0% | -0.00% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETF (SHY)exchange traded fund | $0 | – | -150 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -181 | -100.0% | -0.01% | – |
| POTX | Exit | Global X Cannabis (POTX)exchange traded fund | $0 | – | -2,939 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS SBIreal estate investment trust | $0 | – | -1,350 | -100.0% | -0.01% | – |
| IBDO | Exit | iShares iBds Dec 2023-term Corp (IBDO)exchange traded fund | $0 | – | -2,158 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -11,270 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC WI | $0 | – | -2,144 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -800 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -750 | -100.0% | -0.07% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -17,937 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 (IVV) | 5 | Q4 2021 | 11.9% |
| iShares Russell 1000 Gr (IWF) | 5 | Q4 2021 | 6.0% |
| FREEPORT MCMORAN COPPER | 5 | Q4 2021 | 3.5% |
| iShares Russell 1000 Val (IWD) | 5 | Q4 2021 | 2.9% |
| Invesco Bulletshares 2022 HY Bd (BSJM) | 5 | Q4 2021 | 3.8% |
| Vanguard Russell 1000 Gr (VONG) | 5 | Q4 2021 | 3.1% |
| Invesco Dynamic Semiconductors (PSI) | 5 | Q4 2021 | 2.3% |
| iShares S&P 500 Growth (IVW) | 5 | Q4 2021 | 2.5% |
| Vanguard Dividend Appreciation (VIG) | 5 | Q4 2021 | 2.3% |
| First Trust Dow Jones Internet (FDN) | 5 | Q4 2021 | 2.0% |
View Crescent Capital Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-15 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-01-19 |
View Crescent Capital Consulting, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.