Creekmur-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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Arista Networks, Inc.

ANET|040413205

Shares:180

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$477.1M)

33740F557

Shares:523

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$477.1M)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:1.3K

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$477.1M)

GE Vernova Inc.

GEV|36828A101

Shares:45

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$477.1M)

69374H741

Shares:465

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$477.1M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:54

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$477.1M)

464289420

Shares:158

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$477.1M)

293828877

Shares:800

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$477.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:114

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$477.1M)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:1.5K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$477.1M)

MESABI TRUST

MSB|590672101

Shares:453

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$477.1M)

37954Y673

Shares:322

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$477.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:177

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$477.1M)

316092790

Shares:184

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$477.1M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:1.5K

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$477.1M)

Atomera Inc

ATOM|04965B100

Shares:2.9K

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$477.1M)

NetApp, Inc.

NTAP|64110D104

Shares:132

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$477.1M)

EchoStar CORP

SATS|278768106

Shares:453

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$477.1M)

CSX CORP

CSX|126408103

Shares:388

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$477.1M)

464286533

Shares:196

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arista Networks, Inc.(ANETcusip040413205)	180	QoQ 0.00% (-0) YoY NEW(+180)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$477.1M)	QoQ -29.90% (-$5.9K) YoY NEW(+$13.9K)
(cusip33740F557)✕	523	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$477.1M)	QoQ -5.64% (-$827) YoY +3.68% (+$491)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	1.3K	QoQ -38.79% (-803) YoY +26.32% (+264)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$477.1M)	QoQ -38.84% (-$8.7K) YoY +24.82% (+$2.7K)
GE Vernova Inc.(GEVcusip36828A101)	45	QoQ +2150.00% (+43) YoY NEW(+45)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$477.1M)	QoQ +1987.84% (+$13.1K) YoY NEW(+$13.7K)
(cusip69374H741)✕	465	QoQ -39.45% (-303) YoY -42.30% (-341)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$477.1M)	QoQ -40.71% (-$9.4K) YoY -40.86% (-$9.4K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	54	QoQ -22.85% (-16) YoY -11.47% (-7)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$477.1M)	QoQ -11.37% (-$1.7K) YoY +4.87% (-$613)
(cusip464289420)✕	158	QoQ -0.62% (-1) YoY -65.65% (-302)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$477.1M)	QoQ +3.54% (-$446) YoY -62.92% (-$22.1K)
(cusip293828877)✕	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$477.1M)	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	114	QoQ -29.19% (-47) YoY -14.92% (-20)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$477.1M)	QoQ -33.07% (-$6.3K) YoY -18.98% (-$3.0K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$477.1M)	QoQ NEW(+$12.4K) YoY NEW(+$12.4K)
MESABI TRUST(MSBcusip590672101)	453	QoQ +18.89% (+72) YoY +22.43% (+83)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$477.1M)	QoQ +14.68% (+$1.6K) YoY +87.53% (+$5.7K)
(cusip37954Y673)✕	322	QoQ +0.31% (-1) YoY -51.35% (-340)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$477.1M)	QoQ -6.31% (-$818) YoY -53.96% (-$14.2K)
Mondelez International, Inc.(MDLZcusip609207105)	177	QoQ -14.49% (-30) YoY +580.76% (+151)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$477.1M)	QoQ -2.87% (-$355) YoY +559.83% (+$10.2K)
(cusip316092790)✕	184	QoQ 0.00% (-0) YoY -84.47% (-1.0K)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$477.1M)	QoQ -1.85% (-$224) YoY -83.07% (-$58.0K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	1.5K	QoQ +1.50% (+22) YoY -70.76% (-3.6K)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$477.1M)	QoQ +2.75% (+$316) YoY -67.64% (-$24.6K)
Atomera Inc(ATOMcusip04965B100)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$477.1M)	QoQ -65.51% (-$22.2K) YoY -35.06% (-$6.3K)
NetApp, Inc.(NTAPcusip64110D104)	132	QoQ +0.76% (-1) YoY +1.53% (-2)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$477.1M)	QoQ -24.01% (-$3.7K) YoY -14.83% (-$2.0K)
EchoStar CORP(SATScusip278768106)	453	QoQ NEW(+453) YoY NEW(+453)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$477.1M)	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)
CSX CORP(CSXcusip126408103)	388	QoQ -4.66% (-19) YoY +725.53% (+341)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$477.1M)	QoQ -13.13% (-$1.7K) YoY +555.51% (+$9.7K)
(cusip464286533)✕	196	QoQ 0.00% (+0) YoY +3.70% (+7)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$477.1M)	QoQ +0.60% (+$69) YoY +6.76% (+$723)