Creekmur-Asset-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Creekmur-Asset-Management
Data Enrichment
68% identified537 identified248 unidentified
Holdings
785 positions • $477.1M total value
Manager:
Search and click to pin securities to the top
Page 30 of 40
878742204
Shares:71
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$477.1M)
Shares:86
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$477.1M)
132061201
Shares:37
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$477.1M)
33737M409
Shares:47
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$477.1M)
316092386
Shares:53
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$477.1M)
46428R107
Shares:100
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$477.1M)
26923G822
Shares:107
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$477.1M)
46140H304
Shares:112
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$477.1M)
78464A698
Shares:38
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$477.1M)
46138G508
Shares:103
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$477.1M)
46137V308
Shares:19
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$477.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 216 | QoQ +3.84% (+8)YoY +3.84% (-8) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$477.1M) | QoQ +0.21% (+$6) | |
Duke Energy CORP(DUKcusip26441C204) | 22 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$477.1M) | ||
| 23 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$477.1M) | |||
(cusip878742204)✕ | 71 | QoQ -18.39% (-16)YoY NEW(+71) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$477.1M) | YoY NEW(+$2.6K) |
| 86 | QoQ NEW(+86) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$477.1M) | QoQ NEW(+$2.6K) | |
CLOROX CO /DE/(CLXcusip189054109) | 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$477.1M) | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |
SOUTHERN CO(SOcusip842587107) | 27 | QoQ -53.44% (-31)YoY -57.14% (-36) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$477.1M) | |
| 364 | QoQ NEW(+364) YoY NEW(+364) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$477.1M) | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) | |
(cusip132061201)✕ | 37 | QoQ -2.63% (-1) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$477.1M) | |
(cusip33737M409)✕ | 47 | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$477.1M) | ||
| 75 | QoQ NEW(+75) YoY NEW(+75) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$477.1M) | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) | |
(cusip316092386)✕ | 53 | QoQ 0.00% (+0)YoY -48.03% (-49) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$477.1M) | |
(cusip46428R107)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$477.1M) | |
(cusip26923G822)✕ | 107 | QoQ -6.95% (-8) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$477.1M) | |
CARNIVAL CORP(CCLcusip143658300) | 116 | QoQ -7.93% (-10) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$477.1M) | |
(cusip46140H304)✕ | 112 | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$477.1M) | ||
(cusip78464A698)✕ | 38 | QoQ +2.70% (-1)YoY +2.70% (+1) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$477.1M) | |
(cusip46138G508)✕ | 103 | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$477.1M) | ||
| 59 | QoQ 0.00% (+0) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$477.1M) | ||
(cusip46137V308)✕ | 19 | QoQ 0.00% (-0)YoY +5.55% (+1) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$477.1M) |