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",
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  "ATR",
  "SNOW",
  "MU",
  null,
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  null,
  "MPLX",
  "ACN",
  null,
  "MMM",
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  "ADBE",
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  "MAIN",
  null,
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  "GOOGL",
  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,
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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,
  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,
  "IYR",
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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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  "VCIT",
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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,
  "LAND",
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  null,
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  "IDXX",
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  null,
  null,
  "IEX",
  null,
  "RACE",
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  "NVO",
  null,
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  "NEA",
  "OLN",
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  null,
  null,
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  "HCA",
  null,
  null,
  null,
  "PLUG",
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  "SQM",
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  null,
  "TPL",
  null,
  null,
  "AMTM",
  null,
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  null,
  "CEF",
  null,
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  null,
  "DKNG",
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  "VOT",
  "VT",
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  "VUSB",
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  "VTV",
  "VEEV",
  "V",
  "VIRT",
  null,
  "VST",
  "VIST",
  "WBD",
  "WMT",
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  "WAT",
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  "WFC",
  "WELL",
  "WIT",
  "WPM",
  "WMB",
  null,
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  null,
  null,
  "WDS",
  null,
  null,
  "WPC",
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  "YUM",
  null,
  "SOLV",
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  "ELAN",
  "POST",
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  "ET",
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  "CHKP",
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  "OR",
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  "JKHY",
  "NSC",
  "KEY",
  null,
  "MFC",
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  null,
  "SO",
  "SBSW",
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  "PPL",
  "HQH",
  "HQL",
  "THW",
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  null,
  "SFL",
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  null,
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  "S",
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  "SPOT",
  null,
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  "MANH",
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  "IXUS",
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  "GEV",
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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

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QUALCOMM INC/DE

QCOM|747525103

Shares:302

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$477.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:478

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$477.1M)

81369Y803

XLK|81369Y803

Shares:220

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$477.1M)

BOEING CO

BA|097023105

Shares:266

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$477.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:182

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$477.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:601

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$477.1M)

33738D879

Shares:1.9K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$477.1M)

COCA COLA CO

KO|191216100

Shares:621

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$477.1M)

46434VBD1

Shares:1.7K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$477.1M)

33733E872

Shares:1.4K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$477.1M)

464287465

EFA|464287465

Shares:530

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$477.1M)

464287879

Shares:444

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$477.1M)

33734X143

Shares:417

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$477.1M)

Snowflake Inc.

SNOW|833445109

Shares:294

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$477.1M)

922908553

VNQ|922908553

Shares:471

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$477.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:292

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$477.1M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:204

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$477.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:378

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$477.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:467

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$477.1M)

46137V100

Shares:330

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	302	QoQ -5.91% (-19) YoY +694.73% (+264)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$477.1M)	QoQ -5.78% (-$2.8K) YoY +621.29% (+$40.0K)
Fortinet, Inc.(FTNTcusip34959E109)	478	QoQ -1.03% (-5) YoY +2072.72% (+456)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$477.1M)	QoQ +0.82% (-$378) YoY +2961.34% (+$44.5K)
(XLKcusip81369Y803)	220	QoQ 0.00% (-0) YoY -(+220)	All Managers (Combined)	$45.5K	0.0% ($45.5K/$477.1M)	QoQ -11.19% (-$5.7K) YoY +70978.12% (+$45.4K)
BOEING CO(BAcusip097023105)	266	QoQ -30.72% (-118) YoY +303.03% (+200)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$477.1M)	QoQ -33.24% (-$22.6K) YoY +255.67% (+$32.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	182	QoQ -61.84% (-295) YoY +2933.33% (+176)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$477.1M)	QoQ -56.73% (-$59.5K) YoY +3856.98% (+$44.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	601	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$477.1M)	QoQ -2.05% (-$943) YoY -2.59% (-$1.2K)
(cusip33738D879)✕	1.9K	QoQ +2.23% (+41) YoY +8.56% (+148)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$477.1M)	QoQ +0.01% (+$6) YoY +5.19% (+$2.2K)
COCA COLA CO(KOcusip191216100)	621	QoQ -1.27% (-8) YoY +314.00% (+471)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$477.1M)	QoQ +13.57% (-$5.3K) YoY +384.50% (+$35.3K)
(cusip46434VBD1)✕	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$477.1M)	QoQ +0.39% (+$174) YoY +1.37% (+$591)
(cusip33733E872)✕	1.4K	QoQ 0.00% (-0) YoY +923.18% (+1.3K)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$477.1M)	QoQ -6.12% (-$2.9K) YoY +918.21% (+$39.4K)
(EFAcusip464287465)	530	QoQ 0.00% (+0) YoY -1.30% (-7)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$477.1M)	QoQ +8.05% (+$3.2K) YoY +1.11% (-$479)
(cusip464287879)✕	444	QoQ -4.51% (-21) YoY -13.28% (-68)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$477.1M)	QoQ -14.30% (-$7.2K) YoY -17.73% (-$9.3K)
(cusip33734X143)✕	417	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$477.1M)	QoQ -0.50% (-$221) YoY -5.46% (-$2.5K)
Snowflake Inc.(SNOWcusip833445109)	294	QoQ -89.09% (-2.4K) YoY +673.68% (+256)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$477.1M)	QoQ -89.67% (-$373.3K) YoY +599.73% (+$36.8K)
(VNQcusip922908553)	471	QoQ +1.07% (+5) YoY +3.97% (+18)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$477.1M)	QoQ +2.68% (+$1.1K) YoY +9.01% (+$3.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	292	QoQ +0.34% (-1) YoY +11.45% (-30)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$477.1M)	QoQ -10.66% (-$5.1K) YoY -21.78% (-$11.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	204	QoQ 0.00% (-0) YoY -10.91% (-25)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$477.1M)	QoQ -10.94% (-$5.2K) YoY +31.65% (-$10.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	378	QoQ +2420.00% (+363) YoY NEW(+378)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$477.1M)	QoQ +2819.48% (+$39.8K) YoY NEW(+$41.2K)
Bank of New York Mellon Corp(BKcusip064058100)	467	QoQ +86.80% (+217) YoY +2235.00% (+447)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$477.1M)	QoQ +103.90% (+$20.0K) YoY +3299.91% (+$38.0K)
(cusip46137V100)✕	330	QoQ -6.25% (-22) YoY -7.30% (-26)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$477.1M)	QoQ -4.68% (-$1.9K) YoY +6.63% (-$2.4K)