Creekmur-Asset-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Creekmur-Asset-Management
Data Enrichment
68% identified537 identified248 unidentified
Holdings
785 positions • $477.1M total value
Manager:
Search and click to pin securities to the top
Page 2 of 40
78468R663
Shares:22.7K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$477.1M)
97717X669
Shares:23.0K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$477.1M)
464287762
Shares:29.1K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$477.1M)
69374H881
Shares:31.3K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$477.1M)
N20944109
Shares:115.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$477.1M)
33740F649
Shares:52.6K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$477.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 34.4K | All Managers (Combined) | $3.0M | 0.6% ($3.0M/$477.1M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 8.0K | All Managers (Combined) | $3.0M | 0.6% ($3.0M/$477.1M) | ||
| 15.5K | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$477.1M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 10.0K | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$477.1M) | ||
(cusip78468R663)✕ | 22.7K | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$477.1M) | ||
(cusip97717X669)✕ | 23.0K | QoQ 0.00% (-0)YoY +1.52% (+346) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$477.1M) | |
| 7.0K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$477.1M) | |||
(cusip464287762)✕ | 29.1K | QoQ -0.32% (-96)YoY +2.76% (+783) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$477.1M) | |
(cusip69374H881)✕ | 31.3K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$477.1M) | ||
| 10.0K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$477.1M) | |||
ENBRIDGE INC(ENBcusip29250N105) | 37.2K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$477.1M) | ||
| 27.1K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$477.1M) | |||
| 11.4K | QoQ +0.24% (+28)YoY +2.13% (+238) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$477.1M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 9.8K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$477.1M) | ||
| 11.2K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$477.1M) | |||
SHOPIFY INC.(SHOPcusip82509L107) | 15.7K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$477.1M) | ||
| 9.8K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$477.1M) | |||
(cusipN20944109)✕ | 115.5K | YoY NEW(+115.5K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$477.1M) | YoY NEW(+$1.4M) |
| 1.5K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$477.1M) | |||
(cusip33740F649)✕ | 52.6K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$477.1M) |