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,
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  null,
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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",
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  "BGS",
  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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  "EHC",
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  null,
  "RUM",
  null,
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  null,
  null,
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  null,
  null,
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  null,
  "THQ",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "FERG",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  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,
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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,
  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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  null,
  "MDT",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "SATS",
  "EXC",
  "FICO",
  null,
  null,
  "GE",
  "NI",
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  "OXY",
  null,
  "EMD",
  null,
  null,
  null,
  "ORLY",
  null,
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  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  "EEM",
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  null,
  "IWF",
  null,
  null,
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  null,
  null,
  "PYPL",
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  "IEMG",
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  "IJK",
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  "IVV",
  null,
  "IYR",
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  "UNH",
  "AAPL",
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  "MKC",
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  null,
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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",
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  "RTX",
  "GLD",
  "SAP",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
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  "UBER",
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  "MET",
  "HL",
  "VV",
  "RCL",
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  "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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  "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",
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  "DGRO",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
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  "NUE",
  null,
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  "FDX",
  null,
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  null,
  null,
  "KMB",
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  "AUR",
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  "BRK-B",
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  "BRBR",
  "BHP",
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  null,
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  "CSCO",
  "C",
  "CLX",
  null,
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  "CTRA",
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  null,
  "IJJ",
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  "LLY",
  "TSLA",
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  "MED",
  "NFLX",
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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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46654Q203

Shares:725

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$477.1M)

46138E362

Shares:744

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$477.1M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:75

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$477.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:585

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$477.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:204

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$477.1M)

46090F100

Shares:2.7K

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$477.1M)

97717W505

Shares:705

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$477.1M)

33739P830

Shares:1.8K

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$477.1M)

316092840

Shares:700

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$477.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:571

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$477.1M)

Bunge Global SA

BG|H11356104

Shares:446

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$477.1M)

33740F623

Shares:766

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$477.1M)

LMP CAPITAL & INCOME FUND INC.

SCD|50208A102

Shares:2.1K

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$477.1M)

464288760

Shares:217

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$477.1M)

46137V357

RSP|46137V357

Shares:190

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$477.1M)

316092402

Shares:1.2K

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$477.1M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:975

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$477.1M)

Howmet Aerospace Inc.

HWM|443201108

Shares:233

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$477.1M)

78468R556

Shares:226

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$477.1M)

46138G698

Shares:297

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q203)✕	725	QoQ +2.25% (-16) YoY -59.58% (-1.1K)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$477.1M)	QoQ -6.09% (-$2.4K) YoY -61.43% (-$59.8K)
(cusip46138E362)✕	744	QoQ +0.81% (+6) YoY +3.33% (+24)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$477.1M)	QoQ +4.84% (+$1.7K) YoY +17.03% (+$5.4K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$477.1M)	QoQ +7.23% (+$2.5K) YoY +15.92% (+$5.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	585	QoQ -2.17% (-13) YoY +7212.50% (+577)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$477.1M)	QoQ -9.13% (-$3.7K) YoY +7879.35% (+$36.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	204	QoQ -24.44% (-66) YoY +6700.00% (+201)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$477.1M)	QoQ -27.59% (-$14.0K) YoY +6909.36% (+$36.1K)
(cusip46090F100)✕	2.7K	QoQ +265700.00% (+2.7K) YoY +17620.00% (+2.6K)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$477.1M)	QoQ +278538.46% (+$36.2K) YoY +17314.90% (+$36.0K)
(cusip97717W505)✕	705	QoQ +0.14% (-1) YoY +1502.27% (+661)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$477.1M)	QoQ -2.69% (-$968) YoY +1527.44% (+$32.8K)
(cusip33739P830)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$477.1M)	QoQ +0.15% (+$53) YoY +0.17% (+$62)
(cusip316092840)✕	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$477.1M)	QoQ NEW(+$34.7K) YoY NEW(+$34.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	571	QoQ +0.88% (+5) YoY +4.00% (+22)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$477.1M)	QoQ +11.35% (+$3.5K) YoY +59.42% (+$12.7K)
Bunge Global SA(BGcusipH11356104)	446	QoQ +0.90% (-4) YoY -62.23% (-735)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$477.1M)	QoQ -0.79% (-$272) YoY -71.84% (-$87.0K)
(cusip33740F623)✕	766	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$477.1M)	QoQ -3.37% (-$1.2K) YoY +5.64% (+$1.8K)
LMP CAPITAL & INCOME FUND INC.(SCDcusip50208A102)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$477.1M)	QoQ -7.38% (-$2.7K) YoY NEW(+$34.0K)
(cusip464288760)✕	217	QoQ 0.00% (+0) YoY -64.71% (-398)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$477.1M)	QoQ +5.42% (+$1.7K) YoY -59.08% (-$48.0K)
(RSPcusip46137V357)	190	QoQ 0.00% (-0) YoY +4650.00% (+186)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$477.1M)	QoQ -1.14% (-$380) YoY +4761.74% (+$32.2K)
(cusip316092402)✕	1.2K	QoQ +0.58% (+7) YoY -82.02% (-5.5K)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$477.1M)	QoQ +7.84% (+$2.3K) YoY -82.24% (-$143.5K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	975	QoQ -27.40% (-368) YoY 0.00% (+0)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$477.1M)	QoQ -26.36% (-$10.9K) YoY +24.65% (+$6.0K)
Howmet Aerospace Inc.(HWMcusip443201108)	233	QoQ 0.00% (+0) YoY NEW(+233)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$477.1M)	QoQ +18.61% (+$4.7K) YoY NEW(+$30.2K)
(cusip78468R556)✕	226	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$477.1M)	QoQ -0.50% (-$150) YoY -14.98% (-$5.2K)
(cusip46138G698)✕	297	QoQ 0.00% (+0) YoY NEW(+297)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$477.1M)	QoQ +1.45% (+$422) YoY NEW(+$29.5K)