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",
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  "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,
  "SAND",
  null,
  null,
  "EQNR",
  null,
  null,
  "THQ",
  null,
  null,
  null,
  null,
  null,
  "AG",
  "LPG",
  null,
  null,
  "FERG",
  "AGRO",
  "DSU",
  "FCX",
  "BGT",
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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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  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  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,
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  null,
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  null,
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  null,
  null,
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  null,
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  "TRAK",
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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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  "LRCX",
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  "IWS",
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  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",
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  "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,
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  null,
  null,
  "PYPL",
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  "IEMG",
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  "IJK",
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  "IVV",
  null,
  "IYR",
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  "UNH",
  "AAPL",
  "SPY",
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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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  "SGML",
  "SLB",
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  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
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  "NEM",
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  "MET",
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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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  null,
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  "EPRT",
  null,
  "VIG",
  null,
  "TTE",
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  "AFB",
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  "PML",
  null,
  "GAIN",
  null,
  null,
  "ULTA",
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  "WGO",
  null,
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  "IT",
  "SMG",
  null,
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  null,
  "RMD",
  null,
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  null,
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  "VYM",
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  null,
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  null,
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  "K",
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  "MSA",
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  null,
  "AFL",
  "AXON",
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  "SDY",
  "FI",
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  "DOV",
  "WAB",
  "F",
  "WEC",
  "AJG",
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  "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,
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  "IXUS",
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  null,
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  null,
  "GEV",
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  null,
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  null,
  null,
  "EXR",
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  "NUE",
  null,
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  "FDX",
  null,
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  null,
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  "KMB",
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  "AUR",
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  "BRBR",
  "BHP",
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  null,
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  "C",
  "CLX",
  null,
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  null,
  "IJJ",
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  "LLY",
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  "MED",
  "NFLX",
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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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Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:245

Value:$11.4K

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

FORD MOTOR CO

F|345370860

Shares:1.1K

Value:$11.4K

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

92189F106

GDX|92189F106

Shares:246

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$477.1M)

46432F875

Shares:554

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$477.1M)

METLIFE INC

MET|59156R108

Shares:138

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$477.1M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:370

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$477.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:46

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$477.1M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:298

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$477.1M)

SYNOPSYS INC

SNPS|871607107

Shares:25

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$477.1M)

46138G649

Shares:56

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$477.1M)

DRDGOLD LTD

DRD|26152H301

Shares:692

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$477.1M)

81369Y704

Shares:81

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$477.1M)

46140H106

Shares:400

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$477.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:50

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$477.1M)

SAP SE

SAP|803054204

Shares:38

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$477.1M)

CITIGROUP INC

C|172967424

Shares:143

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$477.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:258

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$477.1M)

33738D309

Shares:222

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$477.1M)

KEYCORP /NEW/

KEY|493267108

Shares:632

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$477.1M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:312

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	245	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$477.1M)	QoQ -13.95% (-$1.9K) YoY +12.51% (+$1.3K)
FORD MOTOR CO(Fcusip345370860)	1.1K	QoQ -72.52% (-3.0K) YoY +911.60% (+1.0K)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$477.1M)	QoQ -72.16% (-$29.5K) YoY +664.29% (+$9.9K)
(GDXcusip92189F106)	246	QoQ +2.07% (+5) YoY +11.81% (+26)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$477.1M)	QoQ +38.37% (+$3.1K) YoY +62.78% (+$4.4K)
(cusip46432F875)✕	554	QoQ 0.00% (+0) YoY -14.63% (-95)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$477.1M)	QoQ +3.07% (+$332) YoY -14.00% (-$1.8K)
METLIFE INC(METcusip59156R108)	138	QoQ -18.34% (-31) YoY -35.51% (-76)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$477.1M)	QoQ -19.96% (-$2.8K) YoY -30.18% (-$4.8K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	370	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$477.1M)	QoQ +19.03% (+$1.8K) YoY +40.38% (+$3.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	46	QoQ -13.20% (-7) YoY -2.12% (-1)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$477.1M)	QoQ -25.88% (-$3.8K) YoY -7.60% (-$902)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	298	QoQ 0.00% (-0) YoY NEW(+298)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$477.1M)	QoQ -9.47% (-$1.1K) YoY NEW(+$10.8K)
SYNOPSYS INC(SNPScusip871607107)	25	QoQ 0.00% (-0) YoY -10.71% (-3)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$477.1M)	QoQ -11.64% (-$1.4K) YoY -33.00% (-$5.3K)
(cusip46138G649)✕	56	QoQ +1.81% (-1) YoY -58.82% (-80)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$477.1M)	QoQ -8.14% (-$950) YoY -56.80% (-$14.1K)
DRDGOLD LTD(DRDcusip26152H301)	692	QoQ -30.80% (-308) YoY -93.52% (-10.0K)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$477.1M)	QoQ +24.15% (-$2.1K) YoY -87.77% (-$76.9K)
(cusip81369Y704)✕	81	QoQ 0.00% (-0) YoY -48.07% (-75)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$477.1M)	QoQ -0.52% (-$56) YoY -45.96% (-$9.0K)
(cusip46140H106)✕	400	QoQ -0.49% (-2) YoY -82.11% (-1.8K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$477.1M)	QoQ -1.43% (-$153) YoY -80.98% (-$44.9K)
DANAHER CORP /DE/(DHRcusip235851102)	50	QoQ 0.00% (-0) YoY -12.28% (-7)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$477.1M)	QoQ -10.69% (-$1.2K) YoY -27.98% (-$4.0K)
SAP SE(SAPcusip803054204)	38	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$477.1M)	QoQ +9.03% (+$845) YoY +37.64% (+$2.8K)
CITIGROUP INC(Ccusip172967424)	143	QoQ NEW(+143) YoY +450.00% (+117)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$477.1M)	QoQ NEW(+$10.2K) YoY +517.51% (+$8.5K)
FIFTH THIRD BANCORP(FITBcusip316773100)	258	QoQ 0.00% (-0) YoY +258.33% (+186)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$477.1M)	QoQ -7.28% (-$796) YoY +278.05% (+$7.4K)
(cusip33738D309)✕	222	QoQ -32.31% (-106) YoY +335.29% (+171)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$477.1M)	QoQ -33.24% (-$5.0K) YoY +330.66% (+$7.8K)
KEYCORP /NEW/(KEYcusip493267108)	632	QoQ 0.00% (-0) YoY +594.50% (+541)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$477.1M)	QoQ -6.70% (-$726) YoY +602.29% (+$8.7K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	312	QoQ -1.26% (-4) YoY -92.70% (-4.0K)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$477.1M)	QoQ -1.22% (-$125) YoY -92.42% (-$123.1K)