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",
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  null,
  "CAT",
  "AVGO",
  null,
  "ANDE",
  "LOW",
  null,
  "ABR",
  "CP.TO",
  "BDJ",
  "ARCC",
  "BIT",
  "BGS",
  null,
  "BUI",
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  null,
  "ICFI",
  null,
  null,
  "STEW",
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  "DUK",
  "PECO",
  null,
  "D",
  "MARA",
  "NLOP",
  null,
  "PAGP",
  "EHC",
  "EBAY",
  null,
  "RUM",
  null,
  "PII",
  null,
  null,
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  null,
  null,
  "EQNR",
  null,
  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,
  "GD",
  null,
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  null,
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  null,
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  "BLDP",
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  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  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,
  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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  "ICE",
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  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,
  null,
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  null,
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  null,
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  null,
  null,
  "GANX",
  null,
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  null,
  "PCM",
  null,
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  null,
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  null,
  "MA",
  "PODD",
  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",
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  "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,
  null,
  "EEM",
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  null,
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  null,
  null,
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  null,
  null,
  "PYPL",
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  "VGSH",
  "IEMG",
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  "IJK",
  "HTGC",
  "IVV",
  null,
  "IYR",
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  "UNH",
  "AAPL",
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  "ECL",
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  null,
  "PKG",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "NOW",
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  "RTX",
  "GLD",
  "SAP",
  null,
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  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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  "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",
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  null,
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  "K",
  "TT",
  "LOPE",
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  "R",
  "MTDR",
  "MLI",
  "MAT",
  "MSA",
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  null,
  "AFL",
  "AXON",
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  "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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  null,
  "PAAS",
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  null,
  null,
  "EXR",
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  "NUE",
  null,
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  null,
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  null,
  null,
  "KMB",
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  "BRBR",
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  null,
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  null,
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  null,
  "IJJ",
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  "LLY",
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  "MED",
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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:

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Extra Space Storage Inc.

EXR|30225T102

Shares:164

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$477.1M)

336917109

Shares:557

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$477.1M)

92189F676

Shares:113

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$477.1M)

25434V807

Shares:596

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$477.1M)

KROGER CO

KR|501044101

Shares:343

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$477.1M)

33740F748

Shares:498

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$477.1M)

33740F615

Shares:608

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$477.1M)

464287234

EEM|464287234

Shares:506

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$477.1M)

W. P. Carey Inc.

WPC|92936U109

Shares:347

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$477.1M)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:557

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$477.1M)

921943858

VEA|921943858

Shares:421

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$477.1M)

33740F888

Shares:856

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$477.1M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:92

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$477.1M)

85207H104

Shares:860

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$477.1M)

00214Q104

Shares:426

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$477.1M)

Shell plc

SHEL|780259305

Shares:274

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$477.1M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:101

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$477.1M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:1.8K

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$477.1M)

37954Y871

Shares:865

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$477.1M)

78464A870

Shares:244

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Extra Space Storage Inc.(EXRcusip30225T102)	164	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$477.1M)	QoQ -0.74% (-$182) YoY +1.01% (+$244)
(cusip336917109)✕	557	QoQ -0.17% (-1) YoY -32.32% (-266)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$477.1M)	QoQ +7.54% (-$1.7K) YoY -23.63% (-$7.5K)
(cusip92189F676)✕	113	QoQ 0.00% (-0) YoY +276.66% (+83)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$477.1M)	QoQ -12.67% (-$3.5K) YoY +254.01% (+$17.1K)
(cusip25434V807)✕	596	QoQ NEW(+596) YoY NEW(+596)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$477.1M)	QoQ NEW(+$23.5K) YoY NEW(+$23.5K)
KROGER CO(KRcusip501044101)	343	QoQ 0.00% (+0) YoY +48.48% (+112)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$477.1M)	QoQ +10.69% (+$2.2K) YoY +75.65% (+$10.0K)
(cusip33740F748)✕	498	QoQ 0.00% (-0) YoY -1.19% (-6)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$477.1M)	QoQ -2.63% (-$623) YoY +5.57% (-$1.2K)
(cusip33740F615)✕	608	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$477.1M)	QoQ -1.28% (-$298) YoY +7.96% (+$1.7K)
(EEMcusip464287234)	506	QoQ 0.00% (+0) YoY +565.78% (+430)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$477.1M)	QoQ +4.49% (+$951) YoY +607.97% (+$19.0K)
W. P. Carey Inc.(WPCcusip92936U109)	347	QoQ 0.00% (+0) YoY +1019.35% (+316)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$477.1M)	QoQ +15.84% (+$3.0K) YoY +1153.14% (+$20.2K)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	557	QoQ NEW(+557) YoY NEW(+557)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$477.1M)	QoQ NEW(+$21.8K) YoY NEW(+$21.8K)
(VEAcusip921943858)	421	QoQ NEW(+421) YoY NEW(+421)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$477.1M)	QoQ NEW(+$21.4K) YoY NEW(+$21.4K)
(cusip33740F888)✕	856	QoQ 0.00% (+0) YoY +747.52% (+755)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$477.1M)	QoQ +0.40% (+$86) YoY +752.23% (+$18.7K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	92	QoQ 0.00% (+0) YoY -88.06% (-679)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$477.1M)	QoQ +16.15% (+$2.9K) YoY -85.27% (-$120.8K)
(cusip85207H104)✕	860	QoQ 0.00% (+0) YoY NEW(+860)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$477.1M)	QoQ +19.46% (+$3.4K) YoY NEW(+$20.7K)
(cusip00214Q104)✕	426	QoQ 0.00% (-0) YoY +257.98% (+307)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$477.1M)	QoQ -16.18% (-$3.9K) YoY +240.08% (+$14.3K)
Shell plc(SHELcusip780259305)	274	QoQ -31.84% (-128) YoY +39.79% (+78)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$477.1M)	QoQ -20.27% (-$5.1K) YoY +52.82% (+$6.9K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	101	QoQ +1.00% (-1) YoY +2.02% (+2)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$477.1M)	QoQ -11.56% (-$2.6K) YoY +6.92% (+$1.3K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$477.1M)	QoQ NEW(+$20.0K) YoY NEW(+$20.0K)
(cusip37954Y871)✕	865	QoQ +1.76% (-15) YoY -87.02% (-5.8K)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$477.1M)	QoQ -12.87% (-$2.9K) YoY -89.67% (-$172.3K)
(cusip78464A870)✕	244	QoQ 0.00% (-0) YoY +3966.66% (+238)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$477.1M)	QoQ -9.95% (-$2.2K) YoY +3377.68% (+$19.2K)