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,
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  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",
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  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,
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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,
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  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,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "ICE",
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  null,
  null,
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  null,
  null,
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  null,
  null,
  "TRAK",
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  null,
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  null,
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  null,
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  null,
  "IONS",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  "GANX",
  null,
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  null,
  "PCM",
  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",
  "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",
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  "IRM",
  "VGSH",
  "IEMG",
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  "IJK",
  "HTGC",
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
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  "BXSL",
  "ECL",
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  "NVDA",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "NOW",
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  "SHOP",
  "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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  "SYK",
  "SBUX",
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  "UBER",
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  "NEM",
  "AAP",
  "MET",
  "HL",
  "VV",
  "RCL",
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  "MNST",
  "SBLK",
  "MDU",
  "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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  "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",
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  "NTAP",
  "PSA",
  "NUE",
  null,
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  "FDX",
  null,
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  null,
  null,
  "KMB",
  "LULU",
  "AUR",
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  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BELFB",
  "BRBR",
  "BHP",
  "BXMT",
  "BA",
  null,
  "BMY",
  "BIP",
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  "CCJ",
  "CPB",
  "CDNS",
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  "CE",
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  "CC",
  "CVX",
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  "BVN",
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  "CSCO",
  "C",
  "CLX",
  null,
  "COKE",
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  "CMCSA",
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  "CXW",
  "CTRA",
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  "CVS",
  "CSX",
  "CW",
  "DHR",
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  "DVA",
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  "DFS",
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  null,
  "IJJ",
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  "J",
  "ADI",
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  "LLY",
  "TSLA",
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  "MED",
  "NFLX",
  "PM",
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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 29 of 40

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33939L795

Shares:70

Value:$4.0K

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

69374H642

Shares:191

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$477.1M)

DOCUSIGN, INC.

DOCU|256163106

Shares:47

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$477.1M)

33734X853

Shares:80

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$477.1M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:23

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$477.1M)

Chemours Co

CC|163851108

Shares:269

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$477.1M)

464289859

Shares:46

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$477.1M)

37954Y780

Shares:106

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$477.1M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:44

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$477.1M)

464287176

Shares:31

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$477.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:80

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$477.1M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:310

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$477.1M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:15

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$477.1M)

98149E303

Shares:50

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$477.1M)

COPART INC

CPRT|217204106

Shares:54

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$477.1M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:100

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$477.1M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:30

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$477.1M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:90

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$477.1M)

MASTEC INC

MTZ|576323109

Shares:25

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$477.1M)

66538H641

Shares:82

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33939L795)✕	70	QoQ +1.44% (+1) YoY +4.47% (+3)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$477.1M)	QoQ +6.56% (+$247) YoY +9.12% (+$335)
(cusip69374H642)✕	191	QoQ 0.00% (+0) YoY -73.36% (-526)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$477.1M)	QoQ +0.28% (+$11) YoY -73.80% (-$10.8K)
DOCUSIGN, INC.(DOCUcusip256163106)	47	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$477.1M)	QoQ -9.48% (-$401) YoY +36.69% (+$1.0K)
(cusip33734X853)✕	80	QoQ 0.00% (-0) YoY +86.04% (+37)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$477.1M)	QoQ -0.10% (-$4) YoY +89.12% (+$1.8K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	23	QoQ 0.00% (-0) YoY NEW(+23)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$477.1M)	QoQ -7.96% (-$319) YoY NEW(+$3.7K)
Chemours Co(CCcusip163851108)	269	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$477.1M)	QoQ -19.92% (-$906) YoY -48.47% (-$3.4K)
(cusip464289859)✕	46	QoQ -70.88% (-112) YoY -70.12% (-108)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$477.1M)	QoQ -70.63% (-$8.5K) YoY -68.66% (-$7.8K)
(cusip37954Y780)✕	106	QoQ 0.00% (-0) YoY +0.95% (-1)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$477.1M)	QoQ -5.13% (-$189) YoY -8.43% (-$322)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	44	QoQ +2.32% (+1) YoY -93.89% (-677)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$477.1M)	QoQ +0.83% (+$29) YoY -93.47% (-$50.0K)
(cusip464287176)✕	31	QoQ 0.00% (+0) YoY +29.16% (+7)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$477.1M)	QoQ +4.24% (+$140) YoY +31.60% (+$825)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	80	QoQ -39.84% (-53) YoY 0.00% (-0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$477.1M)	QoQ -34.41% (-$1.8K) YoY -23.74% (-$1.0K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	310	QoQ NEW(+310) YoY +737.83% (+273)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$477.1M)	QoQ NEW(+$3.3K) YoY +929.72% (+$3.0K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	15	QoQ -46.42% (-13) YoY NEW(+15)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$477.1M)	QoQ -40.38% (-$2.1K) YoY NEW(+$3.1K)
(cusip98149E303)✕	50	QoQ 0.00% (+0) YoY -42.52% (-37)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$477.1M)	QoQ +19.03% (+$495) YoY -19.23% (-$737)
COPART INC(CPRTcusip217204106)	54	QoQ -34.14% (-28) YoY -11.47% (-7)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$477.1M)	QoQ -35.06% (-$1.6K) YoY -13.50% (-$477)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$477.1M)	QoQ -13.70% (-$479) YoY -30.40% (-$1.3K)
BWX Technologies, Inc.(BWXTcusip05605H100)	30	QoQ -60.00% (-45) YoY NEW(+30)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$477.1M)	QoQ -64.56% (-$5.4K) YoY NEW(+$3.0K)
abrdn Silver ETF Trust(SIVRcusip003264108)	90	QoQ 0.00% (+0) YoY NEW(+90)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$477.1M)	QoQ +17.93% (+$445) YoY NEW(+$2.9K)
MASTEC INC(MTZcusip576323109)	25	QoQ 0.00% (-0) YoY +400.00% (+20)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$477.1M)	QoQ -14.27% (-$486) YoY +526.18% (+$2.5K)
(cusip66538H641)✕	82	QoQ 0.00% (-0) YoY -91.08% (-838)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$477.1M)	QoQ -9.06% (-$279) YoY -91.55% (-$30.3K)