Creekmur-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PKST",
  "SE",
  "ARES",
  "FPI",
  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,
  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,
  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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  "V",
  "VIRT",
  null,
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  "WBD",
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  "WELL",
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  "WPM",
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  null,
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  null,
  null,
  "WDS",
  null,
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  "YUM",
  null,
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  "OR",
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  null,
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  null,
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  "PPL",
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  "HQL",
  "THW",
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  null,
  "SFL",
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  null,
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  "S",
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  "MANH",
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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:

Search and click to pin securities to the top

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:3.3K

Value:$163.4K

% of Portfolio:0.0% ($163.4K/$477.1M)

464285204

Shares:2.7K

Value:$157.4K

% of Portfolio:0.0% ($157.4K/$477.1M)

33740U612

Shares:4.8K

Value:$149.8K

% of Portfolio:0.0% ($149.8K/$477.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:3.5K

Value:$145.7K

% of Portfolio:0.0% ($145.7K/$477.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.1K

Value:$144.3K

% of Portfolio:0.0% ($144.3K/$477.1M)

921909768

VXUS|921909768

Shares:2.2K

Value:$134.3K

% of Portfolio:0.0% ($134.3K/$477.1M)

09789C861

Shares:2.7K

Value:$133.3K

% of Portfolio:0.0% ($133.3K/$477.1M)

922908769

VTI|922908769

Shares:480

Value:$132.0K

% of Portfolio:0.0% ($132.0K/$477.1M)

33740U554

Shares:4.4K

Value:$130.1K

% of Portfolio:0.0% ($130.1K/$477.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:289

Value:$129.2K

% of Portfolio:0.0% ($129.2K/$477.1M)

AMEREN CORP

AEE|023608102

Shares:1.3K

Value:$128.5K

% of Portfolio:0.0% ($128.5K/$477.1M)

Alphabet Inc.

GOOG|02079K107

Shares:819

Value:$127.9K

% of Portfolio:0.0% ($127.9K/$477.1M)

ALLSTATE CORP

ALL|020002101

Shares:613

Value:$126.9K

% of Portfolio:0.0% ($126.9K/$477.1M)

JABIL INC

JBL|466313103

Shares:909

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$477.1M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:7.0K

Value:$120.7K

% of Portfolio:0.0% ($120.7K/$477.1M)

33739E108

Shares:6.9K

Value:$120.5K

% of Portfolio:0.0% ($120.5K/$477.1M)

MORGAN STANLEY

MS|617446448

Shares:1.0K

Value:$119.8K

% of Portfolio:0.0% ($119.8K/$477.1M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:3.9K

Value:$117.6K

% of Portfolio:0.0% ($117.6K/$477.1M)

46432F339

QUAL|46432F339

Shares:679

Value:$116.0K

% of Portfolio:0.0% ($116.0K/$477.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.2K

Value:$111.5K

% of Portfolio:0.0% ($111.5K/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	3.3K	QoQ -34.96% (-1.8K) YoY NEW(+3.3K)	All Managers (Combined)	$163.4K	0.0% ($163.4K/$477.1M)	QoQ -45.84% (-$138.4K) YoY NEW(+$163.4K)
(cusip464285204)✕	2.7K	QoQ +3.89% (+100) YoY +1568.12% (+2.5K)	All Managers (Combined)	$157.4K	0.0% ($157.4K/$477.1M)	QoQ +23.72% (+$30.2K) YoY +2241.02% (+$150.6K)
(cusip33740U612)✕	4.8K	QoQ +48.58% (+1.6K) YoY NEW(+4.8K)	All Managers (Combined)	$149.8K	0.0% ($149.8K/$477.1M)	QoQ +50.89% (+$50.5K) YoY NEW(+$149.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	3.5K	QoQ +13515.38% (+3.5K) YoY +14060.00% (+3.5K)	All Managers (Combined)	$145.7K	0.0% ($145.7K/$477.1M)	QoQ +12814.09% (+$144.5K) YoY +14840.61% (+$144.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.1K	QoQ -1.71% (-19) YoY +13500.00% (+1.1K)	All Managers (Combined)	$144.3K	0.0% ($144.3K/$477.1M)	QoQ +15.26% (-$19.1K) YoY +15777.88% (+$143.4K)
(VXUScusip921909768)	2.2K	QoQ +0.32% (+7) YoY +3.29% (+69)	All Managers (Combined)	$134.3K	0.0% ($134.3K/$477.1M)	QoQ +5.69% (+$7.2K) YoY +6.33% (+$8.0K)
(cusip09789C861)✕	2.7K	QoQ 0.00% (+0) YoY +32.08% (+651)	All Managers (Combined)	$133.3K	0.0% ($133.3K/$477.1M)	QoQ +0.36% (+$483) YoY +32.32% (+$32.6K)
(VTIcusip922908769)	480	QoQ +0.20% (-1) YoY +400.00% (+384)	All Managers (Combined)	$132.0K	0.0% ($132.0K/$477.1M)	QoQ -4.88% (-$6.8K) YoY +426.68% (+$106.9K)
(cusip33740U554)✕	4.4K	QoQ -59.66% (-6.5K) YoY NEW(+4.4K)	All Managers (Combined)	$130.1K	0.0% ($130.1K/$477.1M)	QoQ -59.79% (-$193.4K) YoY NEW(+$130.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	289	QoQ -2.36% (-7) YoY +4028.57% (+282)	All Managers (Combined)	$129.2K	0.0% ($129.2K/$477.1M)	QoQ -10.18% (-$14.7K) YoY +3956.72% (+$126.0K)
AMEREN CORP(AEEcusip023608102)	1.3K	QoQ 0.00% (+0) YoY +753.33% (+1.1K)	All Managers (Combined)	$128.5K	0.0% ($128.5K/$477.1M)	QoQ +12.63% (+$14.4K) YoY +1058.39% (+$117.4K)
Alphabet Inc.(GOOGcusip02079K107)	819	QoQ +14.54% (-104) YoY +215.00% (+559)	All Managers (Combined)	$127.9K	0.0% ($127.9K/$477.1M)	QoQ -6.13% (-$8.4K) YoY +223.07% (+$88.3K)
ALLSTATE CORP(ALLcusip020002101)	613	QoQ -0.32% (-2) YoY +19.49% (+100)	All Managers (Combined)	$126.9K	0.0% ($126.9K/$477.1M)	QoQ +7.05% (-$8.4K) YoY +43.01% (+$38.2K)
JABIL INC(JBLcusip466313103)	909	QoQ -3.09% (-29) YoY +1648.07% (+857)	All Managers (Combined)	$123.7K	0.0% ($123.7K/$477.1M)	QoQ -8.36% (-$11.3K) YoY +1675.87% (+$116.7K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	7.0K	QoQ +0.79% (+55) YoY -68.40% (-15.1K)	All Managers (Combined)	$120.7K	0.0% ($120.7K/$477.1M)	QoQ +8.52% (+$9.5K) YoY -63.81% (-$212.8K)
(cusip33739E108)✕	6.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$120.5K	0.0% ($120.5K/$477.1M)	QoQ -0.62% (-$754) YoY +1.55% (+$1.9K)
MORGAN STANLEY(MScusip617446448)	1.0K	QoQ 0.00% (-0) YoY +358.48% (+803)	All Managers (Combined)	$119.8K	0.0% ($119.8K/$477.1M)	QoQ -7.19% (-$9.3K) YoY +468.08% (+$98.7K)
American Healthcare REIT, Inc.(AHRcusip398182303)	3.9K	QoQ +86.81% (+1.8K) YoY NEW(+3.9K)	All Managers (Combined)	$117.6K	0.0% ($117.6K/$477.1M)	QoQ +99.17% (+$58.6K) YoY NEW(+$117.6K)
(QUALcusip46432F339)	679	QoQ +0.14% (-1) YoY -17.29% (-142)	All Managers (Combined)	$116.0K	0.0% ($116.0K/$477.1M)	QoQ -3.82% (-$4.6K) YoY -14.00% (-$18.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	1.2K	QoQ +63.20% (+481) YoY +648.19% (+1.1K)	All Managers (Combined)	$111.5K	0.0% ($111.5K/$477.1M)	QoQ +47.20% (+$35.8K) YoY +410.07% (+$89.6K)