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",
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  "UNIT",
  null,
  "NMZ",
  "AU",
  null,
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  "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",
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  null,
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  null,
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  "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,
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  null,
  null,
  "FNV",
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  null,
  null,
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  null,
  null,
  "GGN",
  "QCOM",
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "HRZN",
  null,
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  null,
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  null,
  null,
  "ICE",
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  null,
  null,
  "MTA",
  "MSB",
  "IVT",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "TRAK",
  "ROOT",
  "SA",
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  null,
  null,
  null,
  null,
  "TTSH",
  null,
  null,
  null,
  "IONS",
  null,
  null,
  "TEI",
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  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",
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  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
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  "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",
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  "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,
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  "FDX",
  null,
  "STM",
  null,
  null,
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BELFB",
  "BRBR",
  "BHP",
  "BXMT",
  "BA",
  null,
  "BMY",
  "BIP",
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  "BG",
  "CACI",
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  "BWXT",
  "CCJ",
  "CPB",
  "CDNS",
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  "CARR",
  "CCL",
  "CBOE",
  "CE",
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  "CASY",
  "CC",
  "CVX",
  "LNG",
  "BVN",
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  "CSCO",
  "C",
  "CLX",
  null,
  "COKE",
  "KO",
  "CMCSA",
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  "CXW",
  "CTRA",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
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  "DVA",
  "DK",
  "DE",
  "DVN",
  "DFS",
  "DOCU",
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  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
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  "NEE",
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  "EPD",
  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
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  "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 28 of 40

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46429B671

MCHI|46429B671

Shares:99

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$477.1M)

33739Q200

Shares:106

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$477.1M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:250

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$477.1M)

MongoDB, Inc.

MDB|60937P106

Shares:28

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$477.1M)

97717W380

Shares:218

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$477.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:20

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$477.1M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:63

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$477.1M)

46429B689

EFAV|46429B689

Shares:60

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$477.1M)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:264

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$477.1M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:1.0K

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$477.1M)

STMicroelectronics N.V.

STM|861012102

Shares:200

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$477.1M)

Andersons, Inc.

ANDE|034164103

Shares:101

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$477.1M)

Ferrari N.V.

RACE|N3167Y103

Shares:10

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$477.1M)

032108664

Shares:58

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$477.1M)

SSR MINING INC.

SSRM|784730103

Shares:410

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$477.1M)

TotalEnergies SE

TTE|89151E109

Shares:63

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$477.1M)

78463X400

Shares:47

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$477.1M)

NMI Holdings, Inc.

NMIH|629209305

Shares:112

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$477.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:72

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$477.1M)

69374H105

Shares:78

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MCHIcusip46429B671)	99	QoQ 0.00% (+0) YoY +3.12% (+3)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$477.1M)	QoQ +16.08% (+$743) YoY +40.12% (+$1.5K)
(cusip33739Q200)✕	106	QoQ 0.00% (+0) YoY +1666.66% (+100)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$477.1M)	QoQ +1.00% (+$52) YoY +1696.89% (+$4.9K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	250	QoQ NEW(+250) YoY -39.61% (-164)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$477.1M)	QoQ NEW(+$5.1K) YoY -37.70% (-$3.1K)
MongoDB, Inc.(MDBcusip60937P106)	28	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$477.1M)	QoQ -24.66% (-$1.6K) YoY -51.09% (-$5.1K)
(cusip97717W380)✕	218	QoQ +0.92% (+2) YoY -30.57% (-96)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$477.1M)	QoQ +0.51% (+$25) YoY -29.74% (-$2.1K)
UNION PACIFIC CORP(UNPcusip907818108)	20	QoQ -20.00% (-5) YoY -81.98% (-91)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$477.1M)	QoQ -17.11% (-$976) YoY -82.62% (-$22.5K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	63	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$477.1M)	QoQ -1.15% (-$55) YoY +26.13% (+$972)
(EFAVcusip46429B689)	60	QoQ 0.00% (+0) YoY +3.44% (+2)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$477.1M)	QoQ +10.18% (+$430) YoY +13.57% (+$556)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	264	QoQ +0.76% (+2) YoY -93.92% (-4.1K)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$477.1M)	QoQ +1.54% (+$70) YoY -92.81% (-$59.6K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	1.0K	QoQ +2.15% (+22) YoY +9.10% (+87)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$477.1M)	QoQ +18.42% (+$709) YoY +23.49% (+$867)
STMicroelectronics N.V.(STMcusip861012102)	200	QoQ 0.00% (-0) YoY -95.02% (-3.8K)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$477.1M)	QoQ -12.06% (-$603) YoY -97.47% (-$169.4K)
Andersons, Inc.(ANDEcusip034164103)	101	QoQ -33.11% (-50) YoY -81.36% (-441)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$477.1M)	QoQ -29.24% (-$1.8K) YoY -86.12% (-$26.8K)
Ferrari N.V.(RACEcusipN3167Y103)	10	QoQ -77.77% (-35) YoY NEW(+10)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$477.1M)	QoQ -77.61% (-$14.8K) YoY NEW(+$4.3K)
(cusip032108664)✕	58	QoQ 0.00% (-0) YoY -53.96% (-68)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$477.1M)	QoQ -3.61% (-$157) YoY -48.08% (-$3.9K)
SSR MINING INC.(SSRMcusip784730103)	410	QoQ -0.24% (-1) YoY -54.84% (-498)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$477.1M)	QoQ +43.62% (-$1.2K) YoY +1.50% (-$61)
TotalEnergies SE(TTEcusip89151E109)	63	QoQ -4.54% (-3) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$477.1M)	QoQ +13.28% (-$478) YoY -6.01% (-$261)
(cusip78463X400)✕	47	QoQ 0.00% (+0) YoY +2.17% (+1)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$477.1M)	QoQ +13.33% (+$477) YoY +34.53% (+$1.0K)
NMI Holdings, Inc.(NMIHcusip629209305)	112	QoQ -12.50% (-16) YoY NEW(+112)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$477.1M)	QoQ -14.17% (-$667) YoY NEW(+$4.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	72	QoQ NEW(+72) YoY NEW(+72)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$477.1M)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
(cusip69374H105)✕	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$477.1M)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)