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",
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  null,
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  null,
  null,
  "GD",
  null,
  "FAX",
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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,
  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,
  null,
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  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "TRAK",
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  "SA",
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  null,
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  null,
  null,
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  null,
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  null,
  "IONS",
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  null,
  "TEI",
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  null,
  null,
  null,
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  "KGC",
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  null,
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  "LRCX",
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  "IWS",
  "LIN",
  null,
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  null,
  null,
  "GANX",
  null,
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  null,
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  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",
  "HEI",
  "HRL",
  "TEVA",
  "OXY",
  null,
  "EMD",
  null,
  null,
  null,
  "ORLY",
  null,
  "ADM",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  null,
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  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PYPL",
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  "VGSH",
  "IEMG",
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  "IJK",
  "HTGC",
  "IVV",
  null,
  "IYR",
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  "UNH",
  "AAPL",
  "SPY",
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  "NVDA",
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  "MRK",
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  "MKC",
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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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  "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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  "NEM",
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  "MET",
  "HL",
  "VV",
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  "SBLK",
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  "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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  "NGG",
  null,
  null,
  "EPRT",
  null,
  "VIG",
  null,
  "TTE",
  "TRGP",
  "AFB",
  "TSCO",
  "PML",
  null,
  "GAIN",
  null,
  null,
  "ULTA",
  "MTD",
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  "WGO",
  null,
  "TSM",
  "IT",
  "SMG",
  null,
  "OHI",
  null,
  "RMD",
  null,
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  null,
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  "VYM",
  "AHR",
  null,
  "DD",
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  null,
  "GVA",
  "K",
  "TT",
  "LOPE",
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  "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",
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  null,
  null,
  "EXR",
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  "NUE",
  null,
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  "FDX",
  null,
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  null,
  null,
  "KMB",
  "LULU",
  "AUR",
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  "BRBR",
  "BHP",
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  null,
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  null,
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  "DHR",
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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:

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MUELLER INDUSTRIES INC

MLI|624756102

Shares:260

Value:$19.8K

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

WESBANCO INC

WSBC|950810101

Shares:634

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$477.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:178

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$477.1M)

Philip Morris International Inc.

PM|718172109

Shares:122

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$477.1M)

CURTISS WRIGHT CORP

CW|231561101

Shares:61

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$477.1M)

921910873

MGC|921910873

Shares:95

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$477.1M)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:1.8K

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$477.1M)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

Shares:1.5K

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$477.1M)

ASML HOLDING NV

ASML|N07059210

Shares:28

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$477.1M)

Parker-Hannifin Corp

PH|701094104

Shares:31

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$477.1M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:870

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$477.1M)

97717W802

Shares:430

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$477.1M)

PFIZER INC

PFE|717081103

Shares:720

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$477.1M)

66538R730

Shares:373

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$477.1M)

464287606

IJK|464287606

Shares:213

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$477.1M)

464288810

Shares:294

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$477.1M)

72201R643

Shares:175

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$477.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:234

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$477.1M)

81369Y407

Shares:87

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$477.1M)

46435UAA9

Shares:705

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MUELLER INDUSTRIES INC(MLIcusip624756102)	260	QoQ -5.45% (-15) YoY +30.00% (+60)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$477.1M)	QoQ -9.57% (-$2.1K) YoY +83.18% (+$9.0K)
WESBANCO INC(WSBCcusip950810101)	634	QoQ NEW(+634) YoY NEW(+634)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$477.1M)	QoQ NEW(+$19.6K) YoY NEW(+$19.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	178	QoQ -83.66% (-912) YoY +4350.00% (+174)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$477.1M)	QoQ -85.75% (-$117.9K) YoY +3190.42% (+$19.0K)
Philip Morris International Inc.(PMcusip718172109)	122	QoQ -26.94% (-45) YoY +190.47% (+80)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$477.1M)	QoQ -3.64% (-$734) YoY +403.82% (+$15.5K)
CURTISS WRIGHT CORP(CWcusip231561101)	61	QoQ 0.00% (-0) YoY -25.60% (-21)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$477.1M)	QoQ -10.59% (-$2.3K) YoY -8.48% (-$1.8K)
(MGCcusip921910873)	95	QoQ 0.00% (-0) YoY NEW(+95)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$477.1M)	QoQ -5.30% (-$1.1K) YoY NEW(+$19.1K)
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	1.8K	QoQ +13892.30% (+1.8K) YoY -18.50% (-413)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$477.1M)	QoQ +13760.58% (+$18.9K) YoY -23.09% (-$5.7K)
BLACKROCK FLOATING RATE INCOME TRUST(BGTcusip091941104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$477.1M)	QoQ NEW(+$18.9K) YoY NEW(+$18.9K)
ASML HOLDING NV(ASMLcusipN07059210)	28	QoQ -37.77% (-17) YoY +86.66% (+13)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$477.1M)	QoQ -40.51% (-$12.6K) YoY +27.45% (+$4.0K)
Parker-Hannifin Corp(PHcusip701094104)	31	QoQ +3.33% (-1) YoY +1450.00% (+29)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$477.1M)	QoQ -4.17% (-$809) YoY +1567.89% (+$17.4K)
Osisko Gold Royalties LTD(ORcusip68827L101)	870	QoQ -18.91% (-203) YoY -78.32% (-3.1K)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$477.1M)	QoQ -5.35% (-$1.0K) YoY -72.10% (-$47.5K)
(cusip97717W802)✕	430	QoQ +0.23% (+1) YoY -23.62% (-133)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$477.1M)	QoQ +12.79% (+$2.1K) YoY -18.16% (-$4.1K)
PFIZER INC(PFEcusip717081103)	720	QoQ -6.25% (-48) YoY +515.38% (+603)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$477.1M)	QoQ -10.45% (-$2.1K) YoY +461.90% (+$15.0K)
(cusip66538R730)✕	373	QoQ 0.00% (-0) YoY +193.70% (+246)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$477.1M)	QoQ -7.25% (-$1.4K) YoY +204.72% (+$12.1K)
(IJKcusip464287606)	213	QoQ 0.00% (-0) YoY -48.30% (-199)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$477.1M)	QoQ -8.41% (-$1.6K) YoY -52.81% (-$19.9K)
(cusip464288810)✕	294	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$477.1M)	QoQ +3.15% (+$541) YoY +2.73% (+$471)
(cusip72201R643)✕	175	QoQ 0.00% (+0) YoY NEW(+175)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$477.1M)	QoQ +0.34% (+$59) YoY NEW(+$17.3K)
ASTRAZENECA PLC(AZNcusip046353108)	234	QoQ -19.03% (-55) YoY 0.00% (+0)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$477.1M)	QoQ -9.16% (-$1.7K) YoY +8.48% (+$1.3K)
(cusip81369Y407)✕	87	QoQ 0.00% (-0) YoY -47.59% (-79)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$477.1M)	QoQ -11.98% (-$2.3K) YoY -43.72% (-$13.3K)
(cusip46435UAA9)✕	705	QoQ NEW(+705) YoY NEW(+705)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$477.1M)	QoQ NEW(+$17.0K) YoY NEW(+$17.0K)