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",
  "DSU",
  "FCX",
  "BGT",
  "CION",
  null,
  "FITB",
  null,
  null,
  "GD",
  null,
  "FAX",
  "GILD",
  "AGEN",
  "GIS",
  null,
  "ATOM",
  "HLT",
  null,
  "ARIS",
  "HON",
  "BLDP",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  "FNV",
  "DRD",
  null,
  null,
  "UNP",
  null,
  null,
  "GGN",
  "QCOM",
  null,
  null,
  null,
  "GGB",
  "SCCO",
  null,
  "GLAD",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "HRZN",
  null,
  "HTD",
  "HWM",
  "ITW",
  "AMAT",
  null,
  "IIPR",
  "RIVN",
  "EMR",
  null,
  null,
  "ICE",
  "META",
  null,
  null,
  "MTA",
  "MSB",
  "IVT",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "TRAK",
  "ROOT",
  "SA",
  "SSRM",
  null,
  null,
  null,
  null,
  "TTSH",
  null,
  null,
  null,
  "IONS",
  null,
  null,
  "TEI",
  "CHI",
  null,
  null,
  null,
  "PRT",
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  "SCD",
  "PAXS",
  null,
  null,
  "GANX",
  null,
  "MPC",
  null,
  "PCM",
  null,
  "MMC",
  null,
  "PWR",
  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,
  "EOS",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "IRM",
  "VGSH",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MDB",
  "MPW",
  "JPC",
  "AMGN",
  null,
  "PKG",
  "DGX",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SGML",
  "SLB",
  "ROP",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "MET",
  "HL",
  "VV",
  "RCL",
  "PCTY",
  "MNST",
  "SBLK",
  "MDU",
  "IVOO",
  "NTLA",
  null,
  null,
  "TCPC",
  null,
  "BGH",
  "ACWV",
  null,
  "JBL",
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "KOS",
  "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",
  "MGC",
  null,
  "GVA",
  "K",
  "TT",
  "LOPE",
  "RLI",
  "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",
  "MELI",
  "DGRO",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "NUE",
  null,
  null,
  "FDX",
  null,
  "STM",
  null,
  null,
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BELFB",
  "BRBR",
  "BHP",
  "BXMT",
  "BA",
  null,
  "BMY",
  "BIP",
  "BR",
  "BG",
  "CACI",
  "BYRN",
  "BWXT",
  "CCJ",
  "CPB",
  "CDNS",
  "CSV",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CASY",
  "CC",
  "CVX",
  "LNG",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  null,
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CWCO",
  "STZ",
  "CEG",
  "CPRT",
  "CXW",
  "CTRA",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "DE",
  "DVN",
  "DFS",
  "DOCU",
  "DCI",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VOD",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

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:

Search and click to pin securities to the top

Page 25 of 40

Sort by:

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:42

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$477.1M)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:481

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$477.1M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:106

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$477.1M)

97717W323

Shares:404

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$477.1M)

TARGET CORP

TGT|87612E106

Shares:94

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$477.1M)

53700T827

Shares:388

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$477.1M)

92204A306

VDE|92204A306

Shares:75

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$477.1M)

33733E104

Shares:107

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$477.1M)

46436F103

Shares:305

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$477.1M)

PCM FUND, INC.

PCM|69323T101

Shares:1.5K

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$477.1M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:828

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$477.1M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:315

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$477.1M)

808524870

Shares:342

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$477.1M)

464289875

Shares:209

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$477.1M)

Medtronic plc

MDT|G5960L103

Shares:100

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$477.1M)

97717W315

Shares:213

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$477.1M)

87975E883

Shares:304

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$477.1M)

38747R108

Shares:408

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$477.1M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:839

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$477.1M)

MSA Safety Inc

MSA|553498106

Shares:60

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	42	QoQ -14.28% (-7) YoY +4100.00% (+41)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$477.1M)	QoQ -13.53% (-$1.6K) YoY +3785.93% (+$9.7K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	481	QoQ -33.65% (-244) YoY -91.75% (-5.4K)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$477.1M)	QoQ -27.40% (-$3.8K) YoY -91.52% (-$107.3K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	106	QoQ +0.95% (+1) YoY +3.92% (-4)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$477.1M)	QoQ +4.07% (+$388) YoY -9.01% (-$983)
(cusip97717W323)✕	404	QoQ +0.49% (-2) YoY -35.46% (-222)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$477.1M)	QoQ -2.32% (-$234) YoY -38.90% (-$6.3K)
TARGET CORP(TGTcusip87612E106)	94	QoQ -8.73% (-9) YoY +347.61% (+73)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$477.1M)	QoQ -29.54% (-$4.1K) YoY +163.63% (+$6.1K)
(cusip53700T827)✕	388	QoQ -31.32% (-177) YoY -98.19% (-21.1K)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$477.1M)	QoQ -33.71% (-$5.0K) YoY -98.40% (-$605.4K)
(VDEcusip92204A306)	75	QoQ 0.00% (+0) YoY NEW(+75)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$477.1M)	QoQ +6.92% (+$630) YoY NEW(+$9.7K)
(cusip33733E104)✕	107	QoQ 0.00% (+0) YoY +189.18% (+70)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$477.1M)	QoQ +2.15% (+$203) YoY +204.68% (+$6.5K)
(cusip46436F103)✕	305	QoQ NEW(+305) YoY NEW(+305)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$477.1M)	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
PCM FUND, INC.(PCMcusip69323T101)	1.5K	QoQ +2.95% (-42) YoY NEW(+1.5K)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$477.1M)	QoQ -13.60% (-$1.5K) YoY NEW(+$9.4K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	828	QoQ 0.00% (+0) YoY NEW(+828)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$477.1M)	QoQ +19.72% (+$1.5K) YoY NEW(+$9.2K)
InvenTrust Properties Corp.(IVTcusip46124J201)	315	QoQ -80.66% (-1.3K) YoY -61.30% (-499)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$477.1M)	QoQ -81.17% (-$39.8K) YoY -55.87% (-$11.7K)
(cusip808524870)✕	342	QoQ 0.00% (+0) YoY +106.02% (+176)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$477.1M)	QoQ +4.15% (+$367) YoY +5.89% (+$512)
(cusip464289875)✕	209	QoQ NEW(+209) YoY NEW(+209)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$477.1M)	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
Medtronic plc(MDTcusipG5960L103)	100	QoQ 0.00% (+0) YoY +244.82% (+71)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$477.1M)	QoQ +12.49% (+$998) YoY +255.59% (+$6.5K)
(cusip97717W315)✕	213	QoQ NEW(+213) YoY NEW(+213)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$477.1M)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
(cusip87975E883)✕	304	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$477.1M)	QoQ +1.59% (+$140) YoY -14.19% (-$1.5K)
(cusip38747R108)✕	408	QoQ -0.72% (-3) YoY -93.01% (-5.4K)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$477.1M)	QoQ +7.96% (-$653) YoY -92.37% (-$107.3K)
Elanco Animal Health Inc(ELANcusip28414H103)	839	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$477.1M)	QoQ -13.28% (-$1.4K) YoY -35.50% (-$4.8K)
MSA Safety Inc(MSAcusip553498106)	60	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$477.1M)	QoQ -11.51% (-$1.1K) YoY -24.22% (-$2.8K)