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,
  null,
  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,
  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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  "F",
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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,
  null,
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  null,
  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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  "V",
  "VIRT",
  null,
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  "WPM",
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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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  "OR",
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  null,
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  null,
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  null,
  "SFL",
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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:

Search and click to pin securities to the top

Page 14 of 40

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78468R200

Shares:2.6K

Value:$78.8K

% of Portfolio:0.0% ($78.8K/$477.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:748

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$477.1M)

46434V878

Shares:1.5K

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$477.1M)

92203C303

VUSB|92203C303

Shares:1.6K

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$477.1M)

33738R118

Shares:1.1K

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$477.1M)

Energy Transfer LP

ET|29273V100

Shares:4.2K

Value:$78.2K

% of Portfolio:0.0% ($78.2K/$477.1M)

33740U406

Shares:2.0K

Value:$77.6K

% of Portfolio:0.0% ($77.6K/$477.1M)

WELLTOWER INC.

WELL|95040Q104

Shares:505

Value:$77.4K

% of Portfolio:0.0% ($77.4K/$477.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:135

Value:$75.5K

% of Portfolio:0.0% ($75.5K/$477.1M)

85210B102

Shares:2.0K

Value:$74.6K

% of Portfolio:0.0% ($74.6K/$477.1M)

389637109

Shares:1.1K

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$477.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.2K

Value:$74.1K

% of Portfolio:0.0% ($74.1K/$477.1M)

46438F101

Shares:1.6K

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$477.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.0K

Value:$72.2K

% of Portfolio:0.0% ($72.2K/$477.1M)

922908538

VOT|922908538

Shares:295

Value:$72.2K

% of Portfolio:0.0% ($72.2K/$477.1M)

Ares Management Corp

ARES|03990B101

Shares:480

Value:$70.4K

% of Portfolio:0.0% ($70.4K/$477.1M)

78464A508

SPYV|78464A508

Shares:1.4K

Value:$69.7K

% of Portfolio:0.0% ($69.7K/$477.1M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:1.1K

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$477.1M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:1.7K

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$477.1M)

81369Y506

Shares:707

Value:$66.1K

% of Portfolio:0.0% ($66.1K/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R200)✕	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$78.8K	0.0% ($78.8K/$477.1M)	QoQ +0.29% (+$231) YoY -0.03% (-$25)
CONOCOPHILLIPS(COPcusip20825C104)	748	QoQ -4.59% (-36) YoY +356.09% (+584)	All Managers (Combined)	$78.6K	0.0% ($78.6K/$477.1M)	QoQ +1.05% (-$818) YoY +276.46% (+$57.7K)
(cusip46434V878)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$78.5K	0.0% ($78.5K/$477.1M)	QoQ +0.53% (+$418) YoY +0.27% (+$217)
(VUSBcusip92203C303)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$78.5K	0.0% ($78.5K/$477.1M)	QoQ +0.47% (+$370) YoY +0.61% (+$480)
(cusip33738R118)✕	1.1K	QoQ 0.00% (-0) YoY +0.09% (+1)	All Managers (Combined)	$78.5K	0.0% ($78.5K/$477.1M)	QoQ -6.16% (-$5.2K) YoY +5.74% (+$4.3K)
Energy Transfer LP(ETcusip29273V100)	4.2K	QoQ +1.61% (-67) YoY -34.98% (-2.3K)	All Managers (Combined)	$78.2K	0.0% ($78.2K/$477.1M)	QoQ -3.58% (-$2.9K) YoY -23.16% (-$23.6K)
(cusip33740U406)✕	2.0K	QoQ -0.15% (-3) YoY +219.67% (+1.4K)	All Managers (Combined)	$77.6K	0.0% ($77.6K/$477.1M)	QoQ -2.63% (-$2.1K) YoY +233.88% (+$54.3K)
WELLTOWER INC.(WELLcusip95040Q104)	505	QoQ -0.59% (-3) YoY +0.19% (+1)	All Managers (Combined)	$77.4K	0.0% ($77.4K/$477.1M)	QoQ +20.88% (-$13.4K) YoY +64.19% (+$30.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	135	QoQ 0.00% (-0) YoY +486.95% (+112)	All Managers (Combined)	$75.5K	0.0% ($75.5K/$477.1M)	QoQ -4.55% (-$3.6K) YoY +527.69% (+$63.5K)
(cusip85210B102)✕	2.0K	QoQ -6.78% (-143) YoY -56.42% (-2.5K)	All Managers (Combined)	$74.6K	0.0% ($74.6K/$477.1M)	QoQ +27.39% (-$16.0K) YoY -34.73% (-$39.7K)
(cusip389637109)✕	1.1K	QoQ 0.00% (-0) YoY -38.18% (-703)	All Managers (Combined)	$74.2K	0.0% ($74.2K/$477.1M)	QoQ -11.95% (-$10.1K) YoY -36.22% (-$42.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.2K	QoQ -6.75% (-87) YoY +981.98% (+1.1K)	All Managers (Combined)	$74.1K	0.0% ($74.1K/$477.1M)	QoQ -2.78% (-$2.1K) YoY +1238.10% (+$68.6K)
(cusip46438F101)✕	1.6K	QoQ +60.40% (+592) YoY +115.34% (+842)	All Managers (Combined)	$73.6K	0.0% ($73.6K/$477.1M)	QoQ +41.53% (+$21.6K) YoY +149.07% (+$44.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.0K	QoQ -2.33% (-24) YoY 0.00% (+0)	All Managers (Combined)	$72.2K	0.0% ($72.2K/$477.1M)	QoQ -0.17% (-$126) YoY +23.86% (+$13.9K)
(VOTcusip922908538)	295	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$72.2K	0.0% ($72.2K/$477.1M)	QoQ -3.58% (-$2.7K) YoY +3.75% (+$2.6K)
Ares Management Corp(AREScusip03990B101)	480	QoQ -49.31% (-467) YoY -48.38% (-450)	All Managers (Combined)	$70.4K	0.0% ($70.4K/$477.1M)	QoQ -57.98% (-$97.2K) YoY -43.05% (-$53.2K)
(SPYVcusip78464A508)	1.4K	QoQ +1545.78% (+1.3K) YoY +286.96% (+1.0K)	All Managers (Combined)	$69.7K	0.0% ($69.7K/$477.1M)	QoQ +1536.72% (+$65.5K) YoY +294.01% (+$52.0K)
ALLIANT ENERGY CORP(LNTcusip018802108)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$477.1M)	QoQ +8.81% (+$5.5K) YoY +27.67% (+$14.8K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	1.7K	QoQ -0.17% (-3) YoY -8.93% (-166)	All Managers (Combined)	$67.7K	0.0% ($67.7K/$477.1M)	QoQ +8.12% (-$5.1K) YoY +3.16% (-$2.1K)
(cusip81369Y506)✕	707	QoQ +0.42% (+3) YoY -24.86% (-234)	All Managers (Combined)	$66.1K	0.0% ($66.1K/$477.1M)	QoQ +9.57% (+$5.8K) YoY -25.61% (-$22.8K)