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 32 of 40
Shares:59
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$477.1M)
83419D201
Shares:301
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$477.1M)
92189L103
Shares:37
Value:$990
% of Portfolio:0.0% ($990/$477.1M)
46137V233
Shares:21
Value:$966
% of Portfolio:0.0% ($966/$477.1M)
78464A672
Shares:33
Value:$943
% of Portfolio:0.0% ($943/$477.1M)
Shares:59
Value:$932
% of Portfolio:0.0% ($932/$477.1M)
301505889
Shares:24
Value:$913
% of Portfolio:0.0% ($913/$477.1M)
46138R108
Shares:9
Value:$903
% of Portfolio:0.0% ($903/$477.1M)
Shares:4
Value:$733
% of Portfolio:0.0% ($733/$477.1M)
85207K107
Shares:62
Value:$719
% of Portfolio:0.0% ($719/$477.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 59 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$477.1M) | |||
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$477.1M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
| 20 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$477.1M) | |||
Organon & Co.(OGNcusip68622V106) | 72 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$477.1M) | ||
Root, Inc.(ROOTcusip77664L207) | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$477.1M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
Adecoagro S.A.(AGROcusipL00849106) | 95 | QoQ 0.00% (+0)YoY -6.86% (-7) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$477.1M) | |
(cusip83419D201)✕ | 301 | QoQ 0.00% (+0)YoY NEW(+301) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$477.1M) | QoQ +9.09% (+$85)YoY NEW(+$1.0K) |
(cusip92189L103)✕ | 37 | QoQ +12.12% (-4)YoY NEW(+37) | All Managers (Combined) | $990 | 0.0% ($990/$477.1M) | YoY NEW(+$990) |
(cusip46137V233)✕ | 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $966 | 0.0% ($966/$477.1M) | QoQ NEW(+$966) YoY NEW(+$966) |
(cusip78464A672)✕ | 33 | All Managers (Combined) | $943 | 0.0% ($943/$477.1M) | QoQ +2.50% (+$23)YoY +1.39% (+$13) | |
| 59 | YoY NEW(+59) | All Managers (Combined) | $932 | 0.0% ($932/$477.1M) | YoY NEW(+$932) | |
(cusip301505889)✕ | 24 | All Managers (Combined) | $913 | 0.0% ($913/$477.1M) | ||
(cusip46138R108)✕ | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $903 | 0.0% ($903/$477.1M) | QoQ NEW(+$903) YoY NEW(+$903) |
| 36 | QoQ 0.00% (-0)YoY +2.85% (-1) | All Managers (Combined) | $874 | 0.0% ($874/$477.1M) | ||
| 92 | QoQ NEW(+92) YoY NEW(+92) | All Managers (Combined) | $862 | 0.0% ($862/$477.1M) | QoQ NEW(+$862) YoY NEW(+$862) | |
PLUG POWER INC(PLUGcusip72919P202) | 601 | QoQ 0.00% (-0) | All Managers (Combined) | $811 | 0.0% ($811/$477.1M) | |
| 9 | QoQ 0.00% (-0)YoY -72.72% (-24) | All Managers (Combined) | $766 | 0.0% ($766/$477.1M) | ||
| 4 | QoQ 0.00% (-0)YoY -20.00% (-1) | All Managers (Combined) | $733 | 0.0% ($733/$477.1M) | QoQ -4.30% (-$33)YoY +0.13% (-$1) | |
| 23 | QoQ 0.00% (+0)YoY -48.88% (-22) | All Managers (Combined) | $731 | 0.0% ($731/$477.1M) | ||
(cusip85207K107)✕ | 62 | QoQ 0.00% (+0)YoY NEW(+62) | All Managers (Combined) | $719 | 0.0% ($719/$477.1M) | YoY NEW(+$719) |