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,
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  null,
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  null,
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  "T",
  "BLK",
  null,
  null,
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  null,
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  null,
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  null,
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  "CP.TO",
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  "ARCC",
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  null,
  "BUI",
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  null,
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  null,
  null,
  "STEW",
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  "DUK",
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  null,
  "D",
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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,
  "EQNR",
  null,
  null,
  "THQ",
  null,
  null,
  null,
  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,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  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,
  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,
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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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  "PODD",
  null,
  "MDT",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "SATS",
  "EXC",
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  null,
  null,
  "GE",
  "NI",
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  null,
  "EMD",
  null,
  null,
  null,
  "ORLY",
  null,
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  "BX",
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  "EFG",
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  "KR",
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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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  "EEM",
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  null,
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  null,
  null,
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  "IVV",
  null,
  "IYR",
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  null,
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  null,
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  null,
  null,
  null,
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  "NOW",
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  "GLD",
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  null,
  "SPYG",
  null,
  "BP",
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  null,
  null,
  null,
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  null,
  "IBM",
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  "SBLK",
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  "NTLA",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
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  null,
  null,
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  null,
  "VIG",
  null,
  "TTE",
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  "PML",
  null,
  "GAIN",
  null,
  null,
  "ULTA",
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  "WGO",
  null,
  "TSM",
  "IT",
  "SMG",
  null,
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  null,
  "RMD",
  null,
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  null,
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  "VYM",
  "AHR",
  null,
  "DD",
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  null,
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  "K",
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  null,
  "AFL",
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  "F",
  "WEC",
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  "IWR",
  "HSIC",
  "IR",
  "NCLH",
  null,
  "SELF",
  "CAH",
  "SGOL",
  null,
  "LAND",
  "ISSC",
  null,
  "INVH",
  "IDXX",
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  null,
  null,
  "IEX",
  null,
  "RACE",
  "FDS",
  "NVO",
  null,
  "AMZN",
  "NEA",
  "OLN",
  "SCHB",
  null,
  null,
  "CLF",
  "IVE",
  "LCID",
  "HCA",
  null,
  null,
  null,
  "PLUG",
  "HOG",
  "OVV",
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  "SQM",
  "HII",
  null,
  "TPL",
  null,
  null,
  "AMTM",
  null,
  null,
  null,
  "CEF",
  null,
  "HBAN",
  null,
  "DKNG",
  "ACM",
  "USB",
  "VUG",
  "VEA",
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  "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",
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  null,
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  null,
  "GEV",
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  null,
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  null,
  null,
  "EXR",
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  null,
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  null,
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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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AT&T INC.

T|00206R102

Shares:3.9K

Value:$110.7K

% of Portfolio:0.0% ($110.7K/$477.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:3.2K

Value:$110.5K

% of Portfolio:0.0% ($110.5K/$477.1M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:2.2K

Value:$110.0K

% of Portfolio:0.0% ($110.0K/$477.1M)

RTX Corp

RTX|75513E101

Shares:820

Value:$108.6K

% of Portfolio:0.0% ($108.6K/$477.1M)

464287150

ITOT|464287150

Shares:857

Value:$104.6K

% of Portfolio:0.0% ($104.6K/$477.1M)

33733E302

Shares:466

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$477.1M)

NISOURCE INC.

NI|65473P105

Shares:2.5K

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$477.1M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:3.5K

Value:$99.0K

% of Portfolio:0.0% ($99.0K/$477.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:401

Value:$93.6K

% of Portfolio:0.0% ($93.6K/$477.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:2.1K

Value:$93.6K

% of Portfolio:0.0% ($93.6K/$477.1M)

NETFLIX INC

NFLX|64110L106

Shares:100

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$477.1M)

46436E718

Shares:898

Value:$90.4K

% of Portfolio:0.0% ($90.4K/$477.1M)

886364462

Shares:2.5K

Value:$90.4K

% of Portfolio:0.0% ($90.4K/$477.1M)

921946406

VYM|921946406

Shares:698

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$477.1M)

66537J796

Shares:427

Value:$87.8K

% of Portfolio:0.0% ($87.8K/$477.1M)

66538H633

Shares:3.7K

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$477.1M)

464288620

Shares:1.6K

Value:$82.8K

% of Portfolio:0.0% ($82.8K/$477.1M)

808524102

SCHB|808524102

Shares:3.8K

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$477.1M)

301505707

Shares:1.5K

Value:$79.5K

% of Portfolio:0.0% ($79.5K/$477.1M)

464288448

Shares:2.5K

Value:$79.0K

% of Portfolio:0.0% ($79.0K/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	3.9K	QoQ +9.26% (+332) YoY +2736.23% (+3.8K)	All Managers (Combined)	$110.7K	0.0% ($110.7K/$477.1M)	QoQ +35.70% (+$29.1K) YoY +4456.52% (+$108.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	3.2K	QoQ +0.65% (+21) YoY +87.92% (+1.5K)	All Managers (Combined)	$110.5K	0.0% ($110.5K/$477.1M)	QoQ +9.57% (+$9.7K) YoY +119.84% (+$60.3K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	2.2K	QoQ -5.55% (-131) YoY -43.01% (-1.7K)	All Managers (Combined)	$110.0K	0.0% ($110.0K/$477.1M)	QoQ -5.62% (-$6.6K) YoY -56.72% (-$144.2K)
RTX Corp(RTXcusip75513E101)	820	QoQ -0.72% (-6) YoY +78.64% (+361)	All Managers (Combined)	$108.6K	0.0% ($108.6K/$477.1M)	QoQ +13.54% (-$12.9K) YoY +142.23% (+$63.7K)
(ITOTcusip464287150)	857	QoQ -62.21% (-1.4K) YoY NEW(+857)	All Managers (Combined)	$104.6K	0.0% ($104.6K/$477.1M)	QoQ -64.15% (-$187.1K) YoY NEW(+$104.6K)
(cusip33733E302)✕	466	QoQ 0.00% (-0) YoY +1926.08% (+443)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$477.1M)	QoQ -8.64% (-$9.8K) YoY +2094.65% (+$98.8K)
NISOURCE INC.(NIcusip65473P105)	2.5K	QoQ 0.00% (+0) YoY +6938.88% (+2.5K)	All Managers (Combined)	$101.6K	0.0% ($101.6K/$477.1M)	QoQ +9.05% (+$8.4K) YoY +10099.59% (+$100.6K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	3.5K	QoQ -2.08% (-74) YoY +258.70% (+2.5K)	All Managers (Combined)	$99.0K	0.0% ($99.0K/$477.1M)	QoQ +17.08% (-$14.4K) YoY +401.11% (+$79.2K)
LOWES COMPANIES INC(LOWcusip548661107)	401	QoQ -2.66% (-11) YoY +165.56% (+250)	All Managers (Combined)	$93.6K	0.0% ($93.6K/$477.1M)	QoQ -8.05% (-$8.2K) YoY +143.08% (+$55.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	2.1K	QoQ -80.98% (-8.8K) YoY +1537.30% (+1.9K)	All Managers (Combined)	$93.6K	0.0% ($93.6K/$477.1M)	QoQ -78.43% (-$340.4K) YoY +1669.83% (+$88.3K)
NETFLIX INC(NFLXcusip64110L106)	100	QoQ +1.01% (+1) YoY +19.04% (+16)	All Managers (Combined)	$93.3K	0.0% ($93.3K/$477.1M)	QoQ +5.67% (+$5.0K) YoY +82.79% (+$42.2K)
(cusip46436E718)✕	898	QoQ +98.23% (+445) YoY -85.27% (-5.2K)	All Managers (Combined)	$90.4K	0.0% ($90.4K/$477.1M)	QoQ +99.05% (+$45.0K) YoY -85.28% (-$523.8K)
(cusip886364462)✕	2.5K	QoQ -51.82% (-2.7K) YoY NEW(+2.5K)	All Managers (Combined)	$90.4K	0.0% ($90.4K/$477.1M)	QoQ -53.67% (-$104.7K) YoY NEW(+$90.4K)
(VYMcusip921946406)	698	QoQ +1736.84% (+660) YoY +1736.84% (+660)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$477.1M)	QoQ +1737.16% (+$85.1K) YoY +1882.06% (+$85.4K)
(cusip66537J796)✕	427	QoQ -50.63% (-438) YoY NEW(+427)	All Managers (Combined)	$87.8K	0.0% ($87.8K/$477.1M)	QoQ -52.43% (-$96.8K) YoY NEW(+$87.8K)
(cusip66538H633)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$87.5K	0.0% ($87.5K/$477.1M)	QoQ NEW(+$87.5K) YoY NEW(+$87.5K)
(cusip464288620)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$82.8K	0.0% ($82.8K/$477.1M)	QoQ NEW(+$82.8K) YoY NEW(+$82.8K)
(SCHBcusip808524102)	3.8K	QoQ -1.55% (-60) YoY +386.82% (+3.0K)	All Managers (Combined)	$82.0K	0.0% ($82.0K/$477.1M)	QoQ -6.62% (-$5.8K) YoY +71.68% (+$34.2K)
(cusip301505707)✕	1.5K	QoQ 0.00% (-0) YoY +0.52% (-8)	All Managers (Combined)	$79.5K	0.0% ($79.5K/$477.1M)	QoQ -8.46% (-$7.3K) YoY -11.69% (-$10.5K)
(cusip464288448)✕	2.5K	QoQ +96.52% (+1.3K) YoY -19.38% (-612)	All Managers (Combined)	$79.0K	0.0% ($79.0K/$477.1M)	QoQ +122.62% (+$43.5K) YoY -10.80% (-$9.6K)