Creekmur-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PKST",
  "SE",
  "ARES",
  "FPI",
  null,
  "KTOS",
  null,
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  null,
  null,
  null,
  null,
  "NLY",
  null,
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  "MCHI",
  "HP",
  null,
  null,
  "PBA",
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  "MU",
  null,
  "NVG",
  null,
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
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  "MAIN",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  "NI",
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  null,
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  null,
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  null,
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  "KR",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VCIT",
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  null,
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  null,
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  "PML",
  null,
  "GAIN",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "F",
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  null,
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  "SGOL",
  null,
  "LAND",
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  null,
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  "IDXX",
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  null,
  null,
  "IEX",
  null,
  "RACE",
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  "NVO",
  null,
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  "NEA",
  "OLN",
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  null,
  null,
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  "HCA",
  null,
  null,
  null,
  "PLUG",
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  "SQM",
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  null,
  "TPL",
  null,
  null,
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  null,
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  null,
  "CEF",
  null,
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  null,
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  "VBR",
  "VOT",
  "VT",
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  "VUSB",
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  "VEEV",
  "V",
  "VIRT",
  null,
  "VST",
  "VIST",
  "WBD",
  "WMT",
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  "WAT",
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  "WFC",
  "WELL",
  "WIT",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
  null,
  null,
  "WPC",
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  "YUM",
  null,
  "SOLV",
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  "POST",
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  "ET",
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  "OR",
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  "JKHY",
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  "KEY",
  null,
  "MFC",
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  null,
  "SO",
  "SBSW",
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  "PPL",
  "HQH",
  "HQL",
  "THW",
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  null,
  "SFL",
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  null,
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  "S",
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  null,
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  null,
  "MANH",
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  "IXUS",
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  null,
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  "GEV",
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  null,
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  null,
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]

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:

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W.W. GRAINGER, INC.

GWW|384802104

Shares:204

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$477.1M)

46435U515

Shares:8.0K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$477.1M)

FAIR ISAAC CORP

FICO|303250104

Shares:109

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$477.1M)

POOL CORP

POOL|73278L105

Shares:629

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$477.1M)

78464A359

Shares:2.6K

Value:$197.4K

% of Portfolio:0.0% ($197.4K/$477.1M)

DONALDSON Co INC

DCI|257651109

Shares:2.9K

Value:$196.9K

% of Portfolio:0.0% ($196.9K/$477.1M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:144

Value:$194.4K

% of Portfolio:0.0% ($194.4K/$477.1M)

12532H104

Shares:1.9K

Value:$192.7K

% of Portfolio:0.0% ($192.7K/$477.1M)

46434V621

DGRO|46434V621

Shares:3.1K

Value:$192.7K

% of Portfolio:0.0% ($192.7K/$477.1M)

IDEX CORP /DE/

IEX|45167R104

Shares:1.1K

Value:$192.1K

% of Portfolio:0.0% ($192.1K/$477.1M)

GARTNER INC

IT|366651107

Shares:449

Value:$188.5K

% of Portfolio:0.0% ($188.5K/$477.1M)

NIKE, Inc.

NKE|654106103

Shares:2.9K

Value:$186.8K

% of Portfolio:0.0% ($186.8K/$477.1M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:800

Value:$185.3K

% of Portfolio:0.0% ($185.3K/$477.1M)

33740U588

Shares:5.8K

Value:$182.7K

% of Portfolio:0.0% ($182.7K/$477.1M)

33741X102

Shares:5.4K

Value:$181.2K

% of Portfolio:0.0% ($181.2K/$477.1M)

464287168

DVY|464287168

Shares:1.3K

Value:$178.3K

% of Portfolio:0.0% ($178.3K/$477.1M)

ELI LILLY & Co

LLY|532457108

Shares:213

Value:$176.3K

% of Portfolio:0.0% ($176.3K/$477.1M)

92206C870

VCIT|92206C870

Shares:2.1K

Value:$175.5K

% of Portfolio:0.0% ($175.5K/$477.1M)

STEEL DYNAMICS INC

STLD|858119100

Shares:1.4K

Value:$174.7K

% of Portfolio:0.0% ($174.7K/$477.1M)

316092600

Shares:2.5K

Value:$172.4K

% of Portfolio:0.0% ($172.4K/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	204	QoQ NEW(+204) YoY NEW(+204)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$477.1M)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
(cusip46435U515)✕	8.0K	QoQ -25.94% (-2.8K) YoY NEW(+8.0K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$477.1M)	QoQ -24.87% (-$66.6K) YoY NEW(+$201.2K)
FAIR ISAAC CORP(FICOcusip303250104)	109	QoQ NEW(+109) YoY NEW(+109)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$477.1M)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
POOL CORP(POOLcusip73278L105)	629	QoQ NEW(+629) YoY NEW(+629)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$477.1M)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
(cusip78464A359)✕	2.6K	QoQ 0.00% (-0) YoY -24.64% (-843)	All Managers (Combined)	$197.4K	0.0% ($197.4K/$477.1M)	QoQ -1.63% (-$3.3K) YoY -20.96% (-$52.4K)
DONALDSON Co INC(DCIcusip257651109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$196.9K	0.0% ($196.9K/$477.1M)	QoQ NEW(+$196.9K) YoY NEW(+$196.9K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	144	QoQ -2.70% (-4) YoY NEW(+144)	All Managers (Combined)	$194.4K	0.0% ($194.4K/$477.1M)	QoQ +4.24% (-$7.9K) YoY NEW(+$194.4K)
(cusip12532H104)✕	1.9K	QoQ +7051.85% (+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$192.7K	0.0% ($192.7K/$477.1M)	QoQ +6428.89% (+$189.8K) YoY NEW(+$192.7K)
(DGROcusip46434V621)	3.1K	QoQ +18.69% (+491) YoY -52.17% (-3.4K)	All Managers (Combined)	$192.7K	0.0% ($192.7K/$477.1M)	QoQ +19.54% (+$31.5K) YoY -49.10% (-$185.9K)
IDEX CORP /DE/(IEXcusip45167R104)	1.1K	QoQ +15071.42% (+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$192.1K	0.0% ($192.1K/$477.1M)	QoQ +13014.06% (+$190.7K) YoY NEW(+$192.1K)
GARTNER INC(ITcusip366651107)	449	QoQ NEW(+449) YoY NEW(+449)	All Managers (Combined)	$188.5K	0.0% ($188.5K/$477.1M)	QoQ NEW(+$188.5K) YoY NEW(+$188.5K)
NIKE, Inc.(NKEcusip654106103)	2.9K	QoQ +1672.28% (+2.8K) YoY +29320.00% (+2.9K)	All Managers (Combined)	$186.8K	0.0% ($186.8K/$477.1M)	QoQ +1390.12% (+$174.3K) YoY +19770.95% (+$185.8K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	800	QoQ -4.76% (-40) YoY +33.33% (+200)	All Managers (Combined)	$185.3K	0.0% ($185.3K/$477.1M)	QoQ +4.92% (-$8.7K) YoY +33.29% (+$46.3K)
(cusip33740U588)✕	5.8K	QoQ -73.46% (-16.1K) YoY NEW(+5.8K)	All Managers (Combined)	$182.7K	0.0% ($182.7K/$477.1M)	QoQ -73.71% (-$512.1K) YoY NEW(+$182.7K)
(cusip33741X102)✕	5.4K	QoQ 0.00% (-0) YoY +101.07% (+2.7K)	All Managers (Combined)	$181.2K	0.0% ($181.2K/$477.1M)	QoQ -6.54% (-$12.7K) YoY +93.46% (+$87.5K)
(DVYcusip464287168)	1.3K	QoQ +123.19% (+733) YoY +700.00% (+1.2K)	All Managers (Combined)	$178.3K	0.0% ($178.3K/$477.1M)	QoQ +128.13% (+$100.2K) YoY +772.12% (+$157.9K)
ELI LILLY & Co(LLYcusip532457108)	213	QoQ -5.33% (-12) YoY +147.67% (+127)	All Managers (Combined)	$176.3K	0.0% ($176.3K/$477.1M)	QoQ +1.34% (-$2.3K) YoY +164.85% (+$109.7K)
(VCITcusip92206C870)	2.1K	QoQ +548.33% (+1.8K) YoY +572.72% (+1.8K)	All Managers (Combined)	$175.5K	0.0% ($175.5K/$477.1M)	QoQ +560.58% (+$148.9K) YoY +583.39% (+$149.8K)
STEEL DYNAMICS INC(STLDcusip858119100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$174.7K	0.0% ($174.7K/$477.1M)	QoQ NEW(+$174.7K) YoY NEW(+$174.7K)
(cusip316092600)✕	2.5K	QoQ +0.03% (+1) YoY +57.35% (+920)	All Managers (Combined)	$172.4K	0.0% ($172.4K/$477.1M)	QoQ +4.56% (+$7.5K) YoY +54.05% (+$60.5K)