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",
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  null,
  "GLAD",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "HRZN",
  null,
  "HTD",
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  null,
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  null,
  null,
  "ICE",
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  null,
  null,
  "MTA",
  "MSB",
  "IVT",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "TRAK",
  "ROOT",
  "SA",
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  null,
  null,
  null,
  null,
  "TTSH",
  null,
  null,
  null,
  "IONS",
  null,
  null,
  "TEI",
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  null,
  null,
  null,
  "PRT",
  "KGC",
  "KMI",
  null,
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  "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 19 of 40

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Baidu, Inc.

BIDU|056752108

Shares:319

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$477.1M)

81369Y209

Shares:197

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$477.1M)

53656G498

Shares:626

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$477.1M)

464287614

IWF|464287614

Shares:79

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$477.1M)

DOW INC.

DOW|260557103

Shares:802

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$477.1M)

464288224

Shares:2.4K

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$477.1M)

DOVER Corp

DOV|260003108

Shares:156

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$477.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:165

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$477.1M)

Airbnb, Inc.

ABNB|009066101

Shares:229

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$477.1M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:156

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$477.1M)

Invitation Homes Inc.

INVH|46187W107

Shares:774

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$477.1M)

Mastercard Inc

MA|57636Q104

Shares:49

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$477.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:708

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$477.1M)

Peakstone Realty Trust

PKST|39818P799

Shares:2.1K

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$477.1M)

78464A201

Shares:322

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$477.1M)

464287697

Shares:260

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$477.1M)

INTEL CORP

INTC|458140100

Shares:1.2K

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$477.1M)

BlackRock Multi-Sector Income Trust

BIT|09258A107

Shares:1.8K

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$477.1M)

33740U570

Shares:825

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$477.1M)

Discover Financial Services

DFS|254709108

Shares:150

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Baidu, Inc.(BIDUcusip056752108)	319	QoQ NEW(+319) YoY NEW(+319)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$477.1M)	QoQ NEW(+$29.4K) YoY NEW(+$29.4K)
(cusip81369Y209)✕	197	QoQ 0.00% (+0) YoY -10.85% (-24)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$477.1M)	QoQ +6.13% (+$1.7K) YoY -11.89% (-$3.9K)
(cusip53656G498)✕	626	QoQ -14.12% (-103) YoY +288.81% (+465)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$477.1M)	QoQ -27.63% (-$11.0K) YoY +355.46% (+$22.4K)
(IWFcusip464287614)	79	QoQ 0.00% (-0) YoY +338.88% (+61)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$477.1M)	QoQ -10.06% (-$3.2K) YoY +377.21% (+$22.5K)
DOW INC.(DOWcusip260557103)	802	QoQ -0.12% (-1) YoY +1358.18% (+747)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$477.1M)	QoQ -13.13% (-$4.2K) YoY +778.78% (+$24.8K)
(cusip464288224)✕	2.4K	QoQ 0.00% (+0) YoY -0.04% (-1)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$477.1M)	QoQ +0.35% (+$97) YoY -18.33% (-$6.2K)
DOVER Corp(DOVcusip260003108)	156	QoQ 0.00% (-0) YoY NEW(+156)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$477.1M)	QoQ -6.35% (-$1.9K) YoY NEW(+$27.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	165	QoQ -37.73% (-100) YoY +41.02% (+48)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$477.1M)	QoQ -47.66% (-$24.9K) YoY +72.06% (+$11.5K)
Airbnb, Inc.(ABNBcusip009066101)	229	QoQ 0.00% (-0) YoY +518.91% (+192)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$477.1M)	QoQ -9.09% (-$2.7K) YoY +348.16% (+$21.3K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	156	QoQ 0.00% (+0) YoY NEW(+156)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$477.1M)	QoQ +5.62% (+$1.4K) YoY NEW(+$27.0K)
Invitation Homes Inc.(INVHcusip46187W107)	774	QoQ 0.00% (+0) YoY +800.00% (+688)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$477.1M)	QoQ +8.95% (+$2.2K) YoY +784.10% (+$23.9K)
Mastercard Inc(MAcusip57636Q104)	49	QoQ -25.75% (-17) YoY +28.94% (+11)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$477.1M)	QoQ -22.71% (-$7.9K) YoY +46.76% (+$8.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	708	QoQ +0.14% (-1) YoY +48.42% (+231)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$477.1M)	QoQ -0.54% (-$146) YoY +19.46% (+$4.4K)
Peakstone Realty Trust(PKSTcusip39818P799)	2.1K	QoQ -38.74% (-1.3K) YoY -84.13% (-11.3K)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$477.1M)	QoQ -30.28% (-$11.6K) YoY -87.61% (-$189.4K)
(cusip78464A201)✕	322	QoQ 0.00% (-0) YoY NEW(+322)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$477.1M)	QoQ -8.13% (-$2.4K) YoY NEW(+$26.7K)
(cusip464287697)✕	260	QoQ 0.00% (+0) YoY NEW(+260)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$477.1M)	QoQ +5.41% (+$1.4K) YoY NEW(+$26.4K)
INTEL CORP(INTCcusip458140100)	1.2K	QoQ -7.17% (-89) YoY +3097.22% (+1.1K)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$477.1M)	QoQ +5.13% (-$1.3K) YoY +1543.96% (+$24.5K)
BlackRock Multi-Sector Income Trust(BITcusip09258A107)	1.8K	QoQ +2.55% (+45) YoY +29.66% (+413)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$477.1M)	QoQ +1.71% (+$441) YoY +18.21% (+$4.0K)
(cusip33740U570)✕	825	QoQ -51.47% (-875) YoY NEW(+825)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$477.1M)	QoQ -51.67% (-$27.6K) YoY NEW(+$25.8K)
Discover Financial Services(DFScusip254709108)	150	QoQ -3.22% (-5) YoY 0.00% (+0)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$477.1M)	QoQ -4.64% (-$1.2K) YoY +30.21% (+$5.9K)