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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  "UNIT",
  null,
  "NMZ",
  "AU",
  null,
  "ACA",
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  "T",
  "BLK",
  null,
  null,
  "ASGI",
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  null,
  "CAT",
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  null,
  "ANDE",
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  null,
  "ABR",
  "CP.TO",
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  "ARCC",
  "BIT",
  "BGS",
  null,
  "BUI",
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  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",
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  "FCX",
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  null,
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  null,
  null,
  "GD",
  null,
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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,
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  null,
  null,
  null,
  null,
  null,
  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,
  "GGN",
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  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,
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  "ICE",
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  null,
  null,
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  null,
  null,
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  null,
  null,
  "TRAK",
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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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  "IWS",
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  null,
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  null,
  null,
  "GANX",
  null,
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  null,
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  null,
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  null,
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  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",
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  null,
  "IWF",
  null,
  null,
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  null,
  null,
  "PYPL",
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  "IRM",
  "VGSH",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
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  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
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  "GEHC",
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  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
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  null,
  "PKG",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "NOW",
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  "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",
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  "UBER",
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  "NEM",
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  "MET",
  "HL",
  "VV",
  "RCL",
  "PCTY",
  "MNST",
  "SBLK",
  "MDU",
  "IVOO",
  "NTLA",
  null,
  null,
  "TCPC",
  null,
  "BGH",
  "ACWV",
  null,
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  "SIVR",
  null,
  null,
  null,
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
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  "NGG",
  null,
  null,
  "EPRT",
  null,
  "VIG",
  null,
  "TTE",
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  "AFB",
  "TSCO",
  "PML",
  null,
  "GAIN",
  null,
  null,
  "ULTA",
  "MTD",
  "GMRE",
  "WGO",
  null,
  "TSM",
  "IT",
  "SMG",
  null,
  "OHI",
  null,
  "RMD",
  null,
  "CHPT",
  null,
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  "VYM",
  "AHR",
  null,
  "DD",
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  null,
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  "K",
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  "LOPE",
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  "MLI",
  "MAT",
  "MSA",
  "AEE",
  null,
  "AFL",
  "AXON",
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  "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,
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  "FDX",
  null,
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  null,
  null,
  "KMB",
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  "BRK-B",
  "BDX",
  "BELFB",
  "BRBR",
  "BHP",
  "BXMT",
  "BA",
  null,
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  "CDNS",
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  "CE",
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  "BVN",
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  "CSCO",
  "C",
  "CLX",
  null,
  "COKE",
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  "CMCSA",
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  "CTRA",
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  "DHR",
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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 15 of 40

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66538H534

Shares:1.7K

Value:$65.3K

% of Portfolio:0.0% ($65.3K/$477.1M)

33734H106

Shares:1.5K

Value:$65.2K

% of Portfolio:0.0% ($65.2K/$477.1M)

33734X846

Shares:1.0K

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$477.1M)

FS KKR Capital Corp

FSK|302635206

Shares:3.1K

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$477.1M)

464287721

Shares:460

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$477.1M)

464287291

Shares:853

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$477.1M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:7.5K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$477.1M)

FRANCO NEVADA Corp

FNV|351858105

Shares:409

Value:$64.5K

% of Portfolio:0.0% ($64.5K/$477.1M)

BP PLC

BP|055622104

Shares:1.9K

Value:$64.3K

% of Portfolio:0.0% ($64.3K/$477.1M)

78464A888

Shares:662

Value:$64.2K

% of Portfolio:0.0% ($64.2K/$477.1M)

46434G103

IEMG|46434G103

Shares:1.2K

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$477.1M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:4.1K

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$477.1M)

33740F631

Shares:1.6K

Value:$60.7K

% of Portfolio:0.0% ($60.7K/$477.1M)

Salesforce, Inc.

CRM|79466L302

Shares:222

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$477.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:290

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$477.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:813

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$477.1M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:415

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$477.1M)

46138E263

Shares:1.0K

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$477.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:261

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$477.1M)

YUM BRANDS INC

YUM|988498101

Shares:344

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538H534)✕	1.7K	QoQ -52.93% (-1.9K) YoY -5.02% (-90)	All Managers (Combined)	$65.3K	0.0% ($65.3K/$477.1M)	QoQ -53.53% (-$75.3K) YoY -6.24% (-$4.4K)
(cusip33734H106)✕	1.5K	QoQ +0.34% (+5) YoY +2377.96% (+1.4K)	All Managers (Combined)	$65.2K	0.0% ($65.2K/$477.1M)	QoQ +2.57% (+$1.6K) YoY +2516.53% (+$62.7K)
(cusip33734X846)✕	1.0K	QoQ 0.00% (-0) YoY +913.72% (+932)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$477.1M)	QoQ -0.70% (-$465) YoY +1032.51% (+$59.4K)
FS KKR Capital Corp(FSKcusip302635206)	3.1K	QoQ +76.87% (+1.4K) YoY -85.19% (-17.9K)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$477.1M)	QoQ +70.61% (+$26.9K) YoY -83.73% (-$334.9K)
(cusip464287721)✕	460	QoQ 0.00% (-0) YoY +45900.00% (+459)	All Managers (Combined)	$64.7K	0.0% ($64.7K/$477.1M)	QoQ -11.91% (-$8.7K) YoY +49636.15% (+$64.5K)
(cusip464287291)✕	853	QoQ -0.11% (-1) YoY -59.34% (-1.2K)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$477.1M)	QoQ -10.70% (-$7.7K) YoY -58.82% (-$92.3K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	7.5K	QoQ +44.31% (+2.3K) YoY +68.12% (+3.0K)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$477.1M)	QoQ +49.88% (+$21.5K) YoY +75.23% (+$27.7K)
FRANCO NEVADA Corp(FNVcusip351858105)	409	QoQ -3.99% (-17) YoY -94.87% (-7.6K)	All Managers (Combined)	$64.5K	0.0% ($64.5K/$477.1M)	QoQ +28.74% (-$14.4K) YoY -93.21% (-$885.6K)
BP PLC(BPcusip055622104)	1.9K	QoQ -2.85% (-56) YoY +132.76% (+1.1K)	All Managers (Combined)	$64.3K	0.0% ($64.3K/$477.1M)	QoQ +11.04% (-$6.4K) YoY +108.64% (+$33.5K)
(cusip78464A888)✕	662	QoQ +0.30% (-2) YoY +0.76% (-5)	All Managers (Combined)	$64.2K	0.0% ($64.2K/$477.1M)	QoQ -6.98% (-$4.8K) YoY -12.52% (-$9.2K)
(IEMGcusip46434G103)	1.2K	QoQ +10.81% (+114) YoY -(+1.2K)	All Managers (Combined)	$63.0K	0.0% ($63.0K/$477.1M)	QoQ +14.49% (+$8.0K) YoY +420146.66% (+$63.0K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	4.1K	QoQ +22533.33% (+4.1K) YoY +3382.05% (+4.0K)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$477.1M)	QoQ +20770.64% (+$60.9K) YoY +3646.99% (+$59.5K)
(cusip33740F631)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$60.7K	0.0% ($60.7K/$477.1M)	QoQ -2.84% (-$1.8K) YoY +5.38% (+$3.1K)
Salesforce, Inc.(CRMcusip79466L302)	222	QoQ -16.22% (-43) YoY +83.47% (+101)	All Managers (Combined)	$59.6K	0.0% ($59.6K/$477.1M)	QoQ -32.75% (-$29.0K) YoY +63.47% (+$23.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	290	QoQ +1108.33% (+266) YoY +1712.50% (+274)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$477.1M)	QoQ +1348.91% (+$54.0K) YoY +1965.52% (+$55.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	813	QoQ -6.01% (-52) YoY +10062.50% (+805)	All Managers (Combined)	$57.7K	0.0% ($57.7K/$477.1M)	QoQ -7.04% (-$4.4K) YoY +11183.75% (+$57.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	415	QoQ 0.00% (+0) YoY NEW(+415)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$477.1M)	QoQ +16.48% (+$8.1K) YoY NEW(+$57.2K)
(cusip46138E263)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$477.1M)	QoQ +2.74% (+$1.5K) YoY +0.28% (+$160)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	261	QoQ -0.38% (-1) YoY +6425.00% (+257)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$477.1M)	QoQ -6.61% (-$3.9K) YoY +6631.66% (+$54.4K)
YUM BRANDS INC(YUMcusip988498101)	344	QoQ -1.14% (-4) YoY +34300.00% (+343)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$477.1M)	QoQ +15.94% (-$7.4K) YoY +74980.55% (+$54.0K)