Creekmur-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  "SE",
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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,
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  null,
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  null,
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  null,
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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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66538R748

Shares:290

Value:$17.0K

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

GILEAD SCIENCES, INC.

GILD|375558103

Shares:150

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$477.1M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:2.0K

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$477.1M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:318

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$477.1M)

464287705

IJJ|464287705

Shares:136

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$477.1M)

BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI|09248D104

Shares:701

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$477.1M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:750

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$477.1M)

464286392

Shares:103

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$477.1M)

RYDER SYSTEM INC

R|783549108

Shares:108

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$477.1M)

BlackRock, Inc.

BLK|09290D101

Shares:16

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$477.1M)

TETRA TECH INC

TTEK|88162G103

Shares:517

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$477.1M)

808524300

SCHG|808524300

Shares:603

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$477.1M)

97717X594

Shares:347

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$477.1M)

33735B108

Shares:136

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$477.1M)

Paylocity Holding Corp

PCTY|70438V106

Shares:79

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$477.1M)

921932885

IVOO|921932885

Shares:149

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$477.1M)

92189F643

Shares:165

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$477.1M)

464287309

IVW|464287309

Shares:155

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$477.1M)

78464A847

Shares:274

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$477.1M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:55

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538R748)✕	290	QoQ 0.00% (-0) YoY +171.02% (+183)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$477.1M)	QoQ -12.75% (-$2.5K) YoY +188.71% (+$11.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	150	QoQ 0.00% (+0) YoY +500.00% (+125)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$477.1M)	QoQ +21.30% (+$3.0K) YoY +814.97% (+$15.0K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$477.1M)	QoQ -12.55% (-$2.4K) YoY -63.85% (-$29.4K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	318	QoQ -11.66% (-42) YoY -3.63% (-12)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$477.1M)	QoQ -4.53% (-$786) YoY +26.07% (-$3.4K)
(IJJcusip464287705)	136	QoQ 0.00% (-0) YoY -48.28% (-127)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$477.1M)	QoQ -4.18% (-$712) YoY -47.65% (-$14.8K)
BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUIcusip09248D104)	701	QoQ +1.74% (-12) YoY +6.69% (+44)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$477.1M)	QoQ -1.67% (-$271) YoY +12.04% (+$1.7K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	750	QoQ +2.04% (-15) YoY +7.14% (+50)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$477.1M)	QoQ -10.11% (-$1.8K) YoY +12.05% (+$1.7K)
(cusip464286392)✕	103	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$477.1M)	QoQ -1.49% (-$239) YoY +5.70% (+$852)
RYDER SYSTEM INC(Rcusip783549108)	108	QoQ +0.93% (-1) YoY -65.38% (-204)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$477.1M)	QoQ -7.78% (-$1.3K) YoY -58.73% (-$22.0K)
BlackRock, Inc.(BLKcusip09290D101)	16	QoQ -30.43% (-7) YoY NEW(+16)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$477.1M)	QoQ -35.45% (-$8.3K) YoY NEW(+$15.2K)
TETRA TECH INC(TTEKcusip88162G103)	517	QoQ +0.19% (-1) YoY +17133.33% (+514)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$477.1M)	QoQ -26.44% (-$5.4K) YoY +2631.76% (+$14.6K)
(SCHGcusip808524300)	603	QoQ +0.16% (-1) YoY +905.00% (+543)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$477.1M)	QoQ -10.11% (-$1.7K) YoY +169.46% (+$9.5K)
(cusip97717X594)✕	347	QoQ 0.00% (-0) YoY NEW(+347)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$477.1M)	QoQ -0.15% (-$24) YoY NEW(+$15.1K)
(cusip33735B108)✕	136	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$477.1M)	QoQ -5.82% (-$917) YoY -3.87% (-$597)
Paylocity Holding Corp(PCTYcusip70438V106)	79	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$477.1M)	QoQ -6.07% (-$958) YoY +9.00% (+$1.2K)
(IVOOcusip921932885)	149	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$477.1M)	QoQ -6.45% (-$1.0K) YoY -4.18% (-$642)
(cusip92189F643)✕	165	QoQ 0.00% (-0) YoY +302.43% (+124)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$477.1M)	QoQ -5.09% (-$781) YoY +298.11% (+$10.9K)
(IVWcusip464287309)	155	QoQ 0.00% (-0) YoY -13.40% (-24)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$477.1M)	QoQ -8.46% (-$1.3K) YoY -4.70% (-$710)
(cusip78464A847)✕	274	QoQ -71.95% (-703) YoY -59.94% (-410)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$477.1M)	QoQ -73.75% (-$39.4K) YoY -61.56% (-$22.5K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	55	QoQ 0.00% (-0) YoY -12.69% (-8)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$477.1M)	QoQ -15.35% (-$2.5K) YoY -28.67% (-$5.6K)