Creekmur-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PKST",
  "SE",
  "ARES",
  "FPI",
  null,
  "KTOS",
  null,
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  null,
  null,
  null,
  null,
  "NLY",
  null,
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  "MCHI",
  "HP",
  null,
  null,
  "PBA",
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  "ATR",
  "SNOW",
  "MU",
  null,
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  null,
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
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  "ADBE",
  "A",
  "MAIN",
  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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  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,
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  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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  null,
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  null,
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  null,
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  null,
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  null,
  "MDT",
  null,
  null,
  null,
  "MSFT",
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  "MS",
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  null,
  null,
  "GE",
  "NI",
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  null,
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  null,
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  "ORLY",
  null,
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  "BX",
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  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  null,
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  null,
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  "EEM",
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  "PYPL",
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  "IJK",
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  "IVV",
  null,
  "IYR",
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  null,
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  null,
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  "NOW",
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  "SAP",
  null,
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  null,
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  null,
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  null,
  "IBM",
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  "NTLA",
  null,
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  null,
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  null,
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  null,
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  "HR",
  null,
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  "VCIT",
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  null,
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  "VIG",
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  "PML",
  null,
  "GAIN",
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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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  "K",
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  null,
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  "F",
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  null,
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  null,
  "LAND",
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  null,
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  "IDXX",
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  null,
  null,
  "IEX",
  null,
  "RACE",
  "FDS",
  "NVO",
  null,
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  "NEA",
  "OLN",
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  null,
  null,
  "CLF",
  "IVE",
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  "HCA",
  null,
  null,
  null,
  "PLUG",
  "HOG",
  "OVV",
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  "SQM",
  "HII",
  null,
  "TPL",
  null,
  null,
  "AMTM",
  null,
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  null,
  "CEF",
  null,
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  null,
  "DKNG",
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  "VOOG",
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  "VBR",
  "VOT",
  "VT",
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  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "VIRT",
  null,
  "VST",
  "VIST",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WSBC",
  "WFC",
  "WELL",
  "WIT",
  "WPM",
  "WMB",
  null,
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  null,
  null,
  "WDS",
  null,
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  "WPC",
  "YUMC",
  "YUM",
  null,
  "SOLV",
  "LNT",
  "UMC",
  "ELAN",
  "POST",
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  "ET",
  "SOFI",
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  "CHKP",
  "SCHG",
  "OR",
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  "MSCI",
  "MTZ",
  "JKHY",
  "NSC",
  "KEY",
  null,
  "MFC",
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  null,
  "SO",
  "SBSW",
  "SJM",
  "PPL",
  "HQH",
  "HQL",
  "THW",
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  null,
  "SFL",
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  null,
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  "S",
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  null,
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  "MANH",
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  "IXUS",
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  "GEV",
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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:

Search and click to pin securities to the top

Page 26 of 40

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97717W604

Shares:275

Value:$8.8K

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

887432359

Shares:206

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$477.1M)

922908637

VV|922908637

Shares:34

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$477.1M)

CVS HEALTH Corp

CVS|126650100

Shares:128

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$477.1M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:50

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$477.1M)

Gain Therapeutics, Inc.

GANX|36269B105

Shares:4.4K

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$477.1M)

US BANCORP \DE\

USB|902973304

Shares:200

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$477.1M)

26922A289

Shares:196

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$477.1M)

205750409

Shares:3.3K

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$477.1M)

389930207

Shares:223

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$477.1M)

Coterra Energy Inc.

CTRA|127097103

Shares:278

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$477.1M)

921946794

VYMI|921946794

Shares:109

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$477.1M)

37954Y624

Shares:379

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$477.1M)

46137V845

Shares:58

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$477.1M)

BHP Group Ltd

BHP|088606108

Shares:163

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$477.1M)

032108607

Shares:213

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$477.1M)

NUCOR CORP

NUE|670346105

Shares:65

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$477.1M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:33

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$477.1M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:601

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$477.1M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:200

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W604)✕	275	QoQ NEW(+275) YoY NEW(+275)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$477.1M)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
(cusip887432359)✕	206	QoQ -14.52% (-35) YoY NEW(+206)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$477.1M)	QoQ -15.29% (-$1.6K) YoY NEW(+$8.7K)
(VVcusip922908637)	34	QoQ NEW(+34) YoY +78.94% (+15)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$477.1M)	QoQ NEW(+$8.7K) YoY +91.85% (+$4.2K)
CVS HEALTH Corp(CVScusip126650100)	128	QoQ 0.00% (+0) YoY +433.33% (+104)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$477.1M)	QoQ +50.92% (+$2.9K) YoY +353.08% (+$6.8K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	50	QoQ 0.00% (-0) YoY -12.28% (-7)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$477.1M)	QoQ -35.96% (-$4.9K) YoY -39.33% (-$5.6K)
Gain Therapeutics, Inc.(GANXcusip36269B105)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$477.1M)	QoQ -11.57% (-$1.1K) YoY -49.33% (-$8.3K)
US BANCORP \DE\(USBcusip902973304)	200	QoQ 0.00% (-0) YoY +156.41% (+122)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$477.1M)	QoQ -11.72% (-$1.1K) YoY +142.15% (+$5.0K)
(cusip26922A289)✕	196	QoQ 0.00% (-0) YoY +0.51% (+1)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$477.1M)	QoQ -10.65% (-$996) YoY +9.66% (+$736)
(cusip205750409)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$477.1M)	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
(cusip389930207)✕	223	QoQ 0.00% (-0) YoY NEW(+223)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$477.1M)	QoQ -12.85% (-$1.2K) YoY NEW(+$8.1K)
Coterra Energy Inc.(CTRAcusip127097103)	278	QoQ -26.64% (-101) YoY -85.23% (-1.6K)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$477.1M)	QoQ -17.05% (-$1.7K) YoY -84.68% (-$44.4K)
(VYMIcusip921946794)	109	QoQ NEW(+109) YoY NEW(+109)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$477.1M)	QoQ NEW(+$8.0K) YoY NEW(+$8.0K)
(cusip37954Y624)✕	379	QoQ +1.33% (-5) YoY -90.69% (-3.7K)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$477.1M)	QoQ -6.79% (-$584) YoY -92.04% (-$92.6K)
(cusip46137V845)✕	58	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$477.1M)	QoQ -10.43% (-$927) YoY -0.97% (-$78)
BHP Group Ltd(BHPcusip088606108)	163	QoQ -15.10% (-29) YoY -88.79% (-1.3K)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$477.1M)	QoQ -15.44% (-$1.4K) YoY -90.54% (-$76.0K)
(cusip032108607)✕	213	QoQ -2.29% (-5) YoY -94.28% (-3.5K)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$477.1M)	QoQ -16.28% (-$1.5K) YoY -94.20% (-$128.0K)
NUCOR CORP(NUEcusip670346105)	65	QoQ -40.90% (-45) YoY +2066.66% (+62)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$477.1M)	QoQ -38.93% (-$5.0K) YoY +1221.54% (+$7.3K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	33	QoQ -38.88% (-21) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$477.1M)	QoQ -43.74% (-$5.8K) YoY +6.67% (+$470)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	601	QoQ 0.00% (-0) YoY +501.00% (+501)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$477.1M)	QoQ -6.39% (-$511) YoY +583.28% (+$6.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	200	QoQ -3.38% (-7) YoY +19.04% (-32)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$477.1M)	QoQ +10.23% (-$694) YoY -11.36% (-$958)