Creekmur-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PKST",
  "SE",
  "ARES",
  "FPI",
  null,
  "KTOS",
  null,
  "GDX",
  "POOL",
  null,
  null,
  null,
  null,
  "NLY",
  null,
  "MOS",
  "MCHI",
  "HP",
  null,
  null,
  "PBA",
  "BPT",
  "ATR",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "MAIN",
  null,
  "SBR",
  "SJT",
  "NMIH",
  "ALL",
  "GOOGL",
  null,
  null,
  "VDE",
  "AXP",
  "UNIT",
  null,
  "NMZ",
  "AU",
  null,
  "ACA",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "ASGI",
  "AWP",
  null,
  "CAT",
  "AVGO",
  null,
  "ANDE",
  "LOW",
  null,
  "ABR",
  "CP.TO",
  "BDJ",
  "ARCC",
  "BIT",
  "BGS",
  null,
  "BUI",
  "BIDU",
  null,
  "ICFI",
  null,
  null,
  "STEW",
  "NSSC",
  "DUK",
  "PECO",
  null,
  "D",
  "MARA",
  "NLOP",
  null,
  "PAGP",
  "EHC",
  "EBAY",
  null,
  "RUM",
  null,
  "PII",
  null,
  null,
  "SAND",
  null,
  null,
  "EQNR",
  null,
  null,
  "THQ",
  null,
  null,
  null,
  null,
  null,
  "AG",
  "LPG",
  null,
  null,
  "FERG",
  "AGRO",
  "DSU",
  "FCX",
  "BGT",
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  null,
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  null,
  null,
  "GD",
  null,
  "FAX",
  "GILD",
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  null,
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  null,
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  "BLDP",
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  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  "GGN",
  "QCOM",
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  "ICE",
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  null,
  null,
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  null,
  null,
  "IVW",
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  null,
  null,
  "TRAK",
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  null,
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  null,
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  null,
  null,
  null,
  "IONS",
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  null,
  "TEI",
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  null,
  null,
  null,
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  null,
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  "LRCX",
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  "IWS",
  "LIN",
  null,
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  "PAXS",
  null,
  null,
  "GANX",
  null,
  "MPC",
  null,
  "PCM",
  null,
  "MMC",
  null,
  "PWR",
  null,
  "MA",
  "PODD",
  null,
  "MDT",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "SATS",
  "EXC",
  "FICO",
  null,
  null,
  "GE",
  "NI",
  "HEI",
  "HRL",
  "TEVA",
  "OXY",
  null,
  "EMD",
  null,
  null,
  null,
  "ORLY",
  null,
  "ADM",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  null,
  "EOS",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PYPL",
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  "IRM",
  "VGSH",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
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  "INTC",
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  "GEHC",
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  "PRU",
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  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
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  "JPC",
  "AMGN",
  null,
  "PKG",
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  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SGML",
  "SLB",
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  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TXN",
  "TGT",
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  "TJX",
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  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "MET",
  "HL",
  "VV",
  "RCL",
  "PCTY",
  "MNST",
  "SBLK",
  "MDU",
  "IVOO",
  "NTLA",
  null,
  null,
  "TCPC",
  null,
  "BGH",
  "ACWV",
  null,
  "JBL",
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "KOS",
  "PRMB",
  "NGG",
  null,
  null,
  "EPRT",
  null,
  "VIG",
  null,
  "TTE",
  "TRGP",
  "AFB",
  "TSCO",
  "PML",
  null,
  "GAIN",
  null,
  null,
  "ULTA",
  "MTD",
  "GMRE",
  "WGO",
  null,
  "TSM",
  "IT",
  "SMG",
  null,
  "OHI",
  null,
  "RMD",
  null,
  "CHPT",
  null,
  "FSK",
  "VYM",
  "AHR",
  null,
  "DD",
  "MGC",
  null,
  "GVA",
  "K",
  "TT",
  "LOPE",
  "RLI",
  "R",
  "MTDR",
  "MLI",
  "MAT",
  "MSA",
  "AEE",
  null,
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "EPAM",
  "DRI",
  "DOV",
  "WAB",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "HSIC",
  "IR",
  "NCLH",
  null,
  "SELF",
  "CAH",
  "SGOL",
  null,
  "LAND",
  "ISSC",
  null,
  "INVH",
  "IDXX",
  "BIPC",
  null,
  null,
  "IEX",
  null,
  "RACE",
  "FDS",
  "NVO",
  null,
  "AMZN",
  "NEA",
  "OLN",
  "SCHB",
  null,
  null,
  "CLF",
  "IVE",
  "LCID",
  "HCA",
  null,
  null,
  null,
  "PLUG",
  "HOG",
  "OVV",
  "SBRA",
  "SQM",
  "HII",
  null,
  "TPL",
  null,
  null,
  "AMTM",
  null,
  null,
  null,
  "CEF",
  null,
  "HBAN",
  null,
  "DKNG",
  "ACM",
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  "VXUS",
  "VOOG",
  "VBK",
  "VBR",
  "VOT",
  "VT",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "VIRT",
  null,
  "VST",
  "VIST",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WSBC",
  "WFC",
  "WELL",
  "WIT",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
  null,
  null,
  "WPC",
  "YUMC",
  "YUM",
  null,
  "SOLV",
  "LNT",
  "UMC",
  "ELAN",
  "POST",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "OR",
  "SCHF",
  "MSCI",
  "MTZ",
  "JKHY",
  "NSC",
  "KEY",
  null,
  "MFC",
  "NZF",
  null,
  "SO",
  "SBSW",
  "SJM",
  "PPL",
  "HQH",
  "HQL",
  "THW",
  "PSX",
  null,
  "SFL",
  "ROL",
  "CRM",
  "SCI",
  null,
  "TDY",
  "S",
  "DIA",
  "PFLT",
  "SPOT",
  null,
  null,
  null,
  "MANH",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "NUE",
  null,
  null,
  "FDX",
  null,
  "STM",
  null,
  null,
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BELFB",
  "BRBR",
  "BHP",
  "BXMT",
  "BA",
  null,
  "BMY",
  "BIP",
  "BR",
  "BG",
  "CACI",
  "BYRN",
  "BWXT",
  "CCJ",
  "CPB",
  "CDNS",
  "CSV",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CASY",
  "CC",
  "CVX",
  "LNG",
  "BVN",
  "CMG",
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  "CSCO",
  "C",
  "CLX",
  null,
  "COKE",
  "KO",
  "CMCSA",
  "CL",
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  "CWCO",
  "STZ",
  "CEG",
  "CPRT",
  "CXW",
  "CTRA",
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  "CVS",
  "CSX",
  "CW",
  "DHR",
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  "DVA",
  "DK",
  "DE",
  "DVN",
  "DFS",
  "DOCU",
  "DCI",
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  null,
  "IJJ",
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  "J",
  "ADI",
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  "LLY",
  "TSLA",
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  "MED",
  "NFLX",
  "PM",
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  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 785
Total Value: 477081916
Accession Number: 0002013091-25-000002
Form Type: 13F-HR
CIK: creekmur-asset-management
Manager Name: Creekmur-Asset-Management

Data Enrichment

68% identified

537 identified248 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

785 positions • $477.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 40

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37960A438

Shares:755.9K

Value:$75.9M

% of Portfolio:15.9% ($75.9M/$477.1M)

33740F755

Shares:1.2M

Value:$36.5M

% of Portfolio:7.6% ($36.5M/$477.1M)

33740U703

Shares:1.4M

Value:$35.9M

% of Portfolio:7.5% ($35.9M/$477.1M)

33740U752

Shares:1.1M

Value:$34.2M

% of Portfolio:7.2% ($34.2M/$477.1M)

808524797

SCHD|808524797

Shares:811.8K

Value:$22.7M

% of Portfolio:4.8% ($22.7M/$477.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:45.5K

Value:$19.1M

% of Portfolio:4.0% ($19.1M/$477.1M)

464287200

IVV|464287200

Shares:27.1K

Value:$15.3M

% of Portfolio:3.2% ($15.3M/$477.1M)

NVIDIA CORP

NVDA|67066G104

Shares:140.1K

Value:$15.2M

% of Portfolio:3.2% ($15.2M/$477.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:30.0K

Value:$14.1M

% of Portfolio:2.9% ($14.1M/$477.1M)

464287226

Shares:135.5K

Value:$13.4M

% of Portfolio:2.8% ($13.4M/$477.1M)

33739Q408

Shares:171.8K

Value:$10.3M

% of Portfolio:2.2% ($10.3M/$477.1M)

33738D796

Shares:449.0K

Value:$9.3M

% of Portfolio:2.0% ($9.3M/$477.1M)

Apple Inc.

AAPL|037833100

Shares:31.8K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$477.1M)

46432F834

IXUS|46432F834

Shares:91.0K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$477.1M)

CATERPILLAR INC

CAT|149123101

Shares:19.3K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$477.1M)

33740F805

Shares:122.6K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$477.1M)

AMAZON COM INC

AMZN|023135106

Shares:19.9K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$477.1M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:48.3K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$477.1M)

46138E354

Shares:45.3K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$477.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:26.4K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37960A438)✕	755.9K	QoQ +113.07% (+401.1K) YoY NEW(+755.9K)	All Managers (Combined)	$75.9M	15.9% ($75.9M/$477.1M)	QoQ +113.80% (+$40.4M) YoY NEW(+$75.9M)
(cusip33740F755)✕	1.2M	QoQ +1.98% (-23.9K) YoY +109060.00% (+1.2M)	All Managers (Combined)	$36.5M	7.6% ($36.5M/$477.1M)	QoQ -0.62% (-$230.9K) YoY +115814.13% (+$36.4M)
(cusip33740U703)✕	1.4M	QoQ +2.13% (-30.1K) YoY +108012.23% (+1.4M)	All Managers (Combined)	$35.9M	7.5% ($35.9M/$477.1M)	QoQ -0.14% (-$52.0K) YoY +114244.63% (+$35.9M)
(cusip33740U752)✕	1.1M	QoQ +0.94% (-10.7K) YoY +103175.11% (+1.1M)	All Managers (Combined)	$34.2M	7.2% ($34.2M/$477.1M)	QoQ -4.09% (-$1.5M) YoY +108752.52% (+$34.2M)
(SCHDcusip808524797)	811.8K	QoQ -9.88% (-89.1K) YoY +79569.57% (+810.8K)	All Managers (Combined)	$22.7M	4.8% ($22.7M/$477.1M)	QoQ -7.77% (-$1.9M) YoY +27526.92% (+$22.6M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	45.5K	QoQ -17.90% (-9.9K) YoY +21896.61% (+45.3K)	All Managers (Combined)	$19.1M	4.0% ($19.1M/$477.1M)	QoQ -18.99% (-$4.5M) YoY +23119.75% (+$19.0M)
(IVVcusip464287200)	27.1K	QoQ -28.73% (-10.9K) YoY +16762.11% (+27.0K)	All Managers (Combined)	$15.3M	3.2% ($15.3M/$477.1M)	QoQ -31.97% (-$7.2M) YoY +17921.82% (+$15.2M)
NVIDIA CORP(NVDAcusip67066G104)	140.1K	QoQ -16.60% (-27.9K) YoY +38184.69% (+139.8K)	All Managers (Combined)	$15.2M	3.2% ($15.2M/$477.1M)	QoQ -32.69% (-$7.4M) YoY +4488.80% (+$14.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	30.0K	QoQ -29.90% (-12.8K) YoY +15037.37% (+29.8K)	All Managers (Combined)	$14.1M	2.9% ($14.1M/$477.1M)	QoQ -35.70% (-$7.8M) YoY +15886.41% (+$14.0M)
(cusip464287226)✕	135.5K	QoQ +3.37% (+4.4K) YoY +19393.81% (+134.8K)	All Managers (Combined)	$13.4M	2.8% ($13.4M/$477.1M)	QoQ +5.53% (+$702.5K) YoY +19588.99% (+$13.3M)
(cusip33739Q408)✕	171.8K	QoQ +0.36% (+622) YoY +881.89% (+154.3K)	All Managers (Combined)	$10.3M	2.2% ($10.3M/$477.1M)	QoQ +0.48% (+$49.2K) YoY +885.53% (+$9.2M)
(cusip33738D796)✕	449.0K	QoQ +0.14% (+640) YoY +964.40% (+406.8K)	All Managers (Combined)	$9.3M	2.0% ($9.3M/$477.1M)	QoQ +1.61% (+$147.8K) YoY +973.71% (+$8.4M)
Apple Inc.(AAPLcusip037833100)	31.8K	QoQ +25.02% (+6.4K) YoY +1691.93% (+30.0K)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$477.1M)	QoQ +10.89% (+$693.9K) YoY +2220.79% (+$6.8M)
(IXUScusip46432F834)	91.0K	QoQ +323.19% (+69.5K) YoY +32628.77% (+90.7K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$477.1M)	QoQ +346.67% (+$4.9M) YoY +33569.57% (+$6.3M)
CATERPILLAR INC(CATcusip149123101)	19.3K	QoQ -4.53% (-914) YoY +7991.59% (+19.0K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$477.1M)	QoQ -13.20% (-$966.1K) YoY +7192.81% (+$6.3M)
(cusip33740F805)✕	122.6K	QoQ -0.18% (-225) YoY +958.02% (+111.0K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$477.1M)	QoQ +1.83% (-$97.0K) YoY +963.81% (+$4.9M)
AMAZON COM INC(AMZNcusip023135106)	19.9K	QoQ -16.26% (-3.9K) YoY +1652.82% (+18.7K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$477.1M)	QoQ -27.38% (-$1.4M) YoY +1748.79% (+$3.6M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	48.3K	QoQ -0.22% (-110) YoY -15.19% (-8.6K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$477.1M)	QoQ +37.71% (-$1.0M) YoY +39.67% (-$1.1M)
(cusip46138E354)✕	45.3K	QoQ -1.44% (-665) YoY -3.21% (-1.5K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$477.1M)	QoQ +5.19% (-$167.4K) YoY +9.79% (-$302.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	26.4K	QoQ -2.37% (-643) YoY +10476.40% (+26.2K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$477.1M)	QoQ +7.93% (-$231.2K) YoY +10721.26% (+$3.1M)