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,
  "VDE",
  "AXP",
  "UNIT",
  null,
  "NMZ",
  "AU",
  null,
  "ACA",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "ASGI",
  "AWP",
  null,
  "CAT",
  "AVGO",
  null,
  "ANDE",
  "LOW",
  null,
  "ABR",
  "CP.TO",
  "BDJ",
  "ARCC",
  "BIT",
  "BGS",
  null,
  "BUI",
  "BIDU",
  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",
  "DSU",
  "FCX",
  "BGT",
  "CION",
  null,
  "FITB",
  null,
  null,
  "GD",
  null,
  "FAX",
  "GILD",
  "AGEN",
  "GIS",
  null,
  "ATOM",
  "HLT",
  null,
  "ARIS",
  "HON",
  "BLDP",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  "FNV",
  "DRD",
  null,
  null,
  "UNP",
  null,
  null,
  "GGN",
  "QCOM",
  null,
  null,
  null,
  "GGB",
  "SCCO",
  null,
  "GLAD",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "HRZN",
  null,
  "HTD",
  "HWM",
  "ITW",
  "AMAT",
  null,
  "IIPR",
  "RIVN",
  "EMR",
  null,
  null,
  "ICE",
  "META",
  null,
  null,
  "MTA",
  "MSB",
  "IVT",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "TRAK",
  "ROOT",
  "SA",
  "SSRM",
  null,
  null,
  null,
  null,
  "TTSH",
  null,
  null,
  null,
  "IONS",
  null,
  null,
  "TEI",
  "CHI",
  null,
  null,
  null,
  "PRT",
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  "SCD",
  "PAXS",
  null,
  null,
  "GANX",
  null,
  "MPC",
  null,
  "PCM",
  null,
  "MMC",
  null,
  "PWR",
  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",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "IRM",
  "VGSH",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MDB",
  "MPW",
  "JPC",
  "AMGN",
  null,
  "PKG",
  "DGX",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SGML",
  "SLB",
  "ROP",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "MET",
  "HL",
  "VV",
  "RCL",
  "PCTY",
  "MNST",
  "SBLK",
  "MDU",
  "IVOO",
  "NTLA",
  null,
  null,
  "TCPC",
  null,
  "BGH",
  "ACWV",
  null,
  "JBL",
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "KOS",
  "PRMB",
  "NGG",
  null,
  null,
  "EPRT",
  null,
  "VIG",
  null,
  "TTE",
  "TRGP",
  "AFB",
  "TSCO",
  "PML",
  null,
  "GAIN",
  null,
  null,
  "ULTA",
  "MTD",
  "GMRE",
  "WGO",
  null,
  "TSM",
  "IT",
  "SMG",
  null,
  "OHI",
  null,
  "RMD",
  null,
  "CHPT",
  null,
  "FSK",
  "VYM",
  "AHR",
  null,
  "DD",
  "MGC",
  null,
  "GVA",
  "K",
  "TT",
  "LOPE",
  "RLI",
  "R",
  "MTDR",
  "MLI",
  "MAT",
  "MSA",
  "AEE",
  null,
  "AFL",
  "AXON",
  "AMD",
  "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,
  null,
  "FDX",
  null,
  "STM",
  null,
  null,
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BELFB",
  "BRBR",
  "BHP",
  "BXMT",
  "BA",
  null,
  "BMY",
  "BIP",
  "BR",
  "BG",
  "CACI",
  "BYRN",
  "BWXT",
  "CCJ",
  "CPB",
  "CDNS",
  "CSV",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CASY",
  "CC",
  "CVX",
  "LNG",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  null,
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CWCO",
  "STZ",
  "CEG",
  "CPRT",
  "CXW",
  "CTRA",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "DE",
  "DVN",
  "DFS",
  "DOCU",
  "DCI",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VOD",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

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 16 of 40

Sort by:

35473P868

Shares:2.2K

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$477.1M)

33739P301

Shares:1.1K

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$477.1M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:3.1K

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$477.1M)

464289438

Shares:247

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$477.1M)

92206C102

VGSH|92206C102

Shares:885

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$477.1M)

78464A854

SPLG|78464A854

Shares:787

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$477.1M)

464287523

Shares:273

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$477.1M)

33739H101

Shares:2.0K

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$477.1M)

46137V266

Shares:1.3K

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$477.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:240

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$477.1M)

78464A409

SPYG|78464A409

Shares:625

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$477.1M)

97717W794

Shares:912

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$477.1M)

464287473

IWS|464287473

Shares:396

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$477.1M)

FEDEX CORP

FDX|31428X106

Shares:204

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$477.1M)

922908595

VBK|922908595

Shares:197

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$477.1M)

33740U521

Shares:1.6K

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$477.1M)

464288588

Shares:511

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$477.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:783

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$477.1M)

BEL FUSE INC /NJ

BELFB|077347300

Shares:624

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$477.1M)

464287655

IWM|464287655

Shares:233

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35473P868)✕	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$477.1M)	QoQ +0.02% (+$11) YoY -0.36% (-$196)
(cusip33739P301)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$477.1M)	QoQ -1.00% (-$537) YoY -0.77% (-$415)
Healthcare Realty Trust Inc(HRcusip42226K105)	3.1K	QoQ +0.25% (-8) YoY -42.29% (-2.3K)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$477.1M)	QoQ -0.03% (-$21) YoY -31.07% (-$23.7K)
(cusip464289438)✕	247	QoQ 0.00% (-0) YoY -83.75% (-1.3K)	All Managers (Combined)	$52.1K	0.0% ($52.1K/$477.1M)	QoQ -10.32% (-$6.0K) YoY -82.44% (-$244.5K)
(VGSHcusip92206C102)	885	QoQ NEW(+885) YoY NEW(+885)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$477.1M)	QoQ NEW(+$51.9K) YoY NEW(+$51.9K)
(SPLGcusip78464A854)	787	QoQ +0.89% (-7) YoY +4818.75% (+771)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$477.1M)	QoQ -3.75% (-$2.0K) YoY +5159.45% (+$50.8K)
(cusip464287523)✕	273	QoQ -8.08% (-24) YoY +54.23% (+96)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$477.1M)	QoQ -19.73% (-$12.6K) YoY +28.46% (+$11.4K)
(cusip33739H101)✕	2.0K	QoQ 0.00% (+0) YoY -78.55% (-7.3K)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$477.1M)	QoQ +6.62% (+$3.2K) YoY -76.93% (-$170.7K)
(cusip46137V266)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$477.1M)	QoQ -7.29% (-$4.0K) YoY +4.16% (+$2.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	240	QoQ -0.82% (-2) YoY +83.20% (+109)	All Managers (Combined)	$50.3K	0.0% ($50.3K/$477.1M)	QoQ -0.97% (-$495) YoY +80.69% (+$22.5K)
(SPYGcusip78464A409)	625	QoQ 0.00% (-0) YoY +2504.16% (+601)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$477.1M)	QoQ -8.56% (-$4.7K) YoY +2746.51% (+$48.5K)
(cusip97717W794)✕	912	QoQ 0.00% (+0) YoY NEW(+912)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$477.1M)	QoQ +11.38% (+$5.1K) YoY NEW(+$50.2K)
(IWScusip464287473)	396	QoQ -0.75% (-3) YoY +4300.00% (+387)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$477.1M)	QoQ -3.33% (-$1.7K) YoY +4320.30% (+$48.7K)
FEDEX CORP(FDXcusip31428X106)	204	QoQ -0.48% (-1) YoY +10100.00% (+202)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$477.1M)	QoQ -13.58% (-$7.8K) YoY +8506.21% (+$49.3K)
(VBKcusip922908595)	197	QoQ -5.74% (-12) YoY -5.28% (-11)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$477.1M)	QoQ -15.13% (-$8.8K) YoY -8.46% (-$4.6K)
(cusip33740U521)✕	1.6K	QoQ -88.01% (-11.9K) YoY NEW(+1.6K)	All Managers (Combined)	$49.3K	0.0% ($49.3K/$477.1M)	QoQ -88.05% (-$363.7K) YoY NEW(+$49.3K)
(cusip464288588)✕	511	QoQ NEW(+511) YoY +16933.33% (+508)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$477.1M)	QoQ NEW(+$47.9K) YoY +17200.36% (+$47.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	783	QoQ -1.87% (-15) YoY +1497.95% (+734)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$477.1M)	QoQ +12.70% (-$5.3K) YoY +2099.53% (+$44.9K)
BEL FUSE INC /NJ(BELFBcusip077347300)	624	QoQ -15.67% (-116) YoY -57.20% (-834)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$477.1M)	QoQ -23.49% (-$14.3K) YoY -46.86% (-$41.2K)
(IWMcusip464287655)	233	QoQ -11.40% (-30) YoY +1841.66% (+221)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$477.1M)	QoQ -20.01% (-$11.6K) YoY +1741.56% (+$44.0K)