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,
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  null,
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  null,
  null,
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  "MU",
  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,
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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,
  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,
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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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  "F",
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  null,
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  null,
  "LAND",
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  null,
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  null,
  null,
  "IEX",
  null,
  "RACE",
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  "NVO",
  null,
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  "OLN",
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  null,
  null,
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  null,
  null,
  null,
  "PLUG",
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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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  "V",
  "VIRT",
  null,
  "VST",
  "VIST",
  "WBD",
  "WMT",
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  "WAT",
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  "WFC",
  "WELL",
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  "WPM",
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  null,
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  null,
  null,
  "WDS",
  null,
  null,
  "WPC",
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  "YUM",
  null,
  "SOLV",
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  "OR",
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  "KEY",
  null,
  "MFC",
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  null,
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  "PPL",
  "HQH",
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  null,
  "SFL",
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  null,
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  "S",
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  "MANH",
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  "IXUS",
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  "GEV",
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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:

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INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

Shares:113

Value:$711

% of Portfolio:0.0% ($711/$477.1M)

78464A664

Shares:25

Value:$682

% of Portfolio:0.0% ($682/$477.1M)

HECLA MINING CO/DE/

HL|422704106

Shares:121

Value:$671

% of Portfolio:0.0% ($671/$477.1M)

MARA Holdings, Inc.

MARA|565788106

Shares:52

Value:$598

% of Portfolio:0.0% ($598/$477.1M)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:116

Value:$529

% of Portfolio:0.0% ($529/$477.1M)

SentinelOne, Inc.

S|81730H109

Shares:27

Value:$491

% of Portfolio:0.0% ($491/$477.1M)

abrdn Healthcare Investors

HQH|87911J103

Shares:24

Value:$390

% of Portfolio:0.0% ($390/$477.1M)

46435G102

Shares:5

Value:$379

% of Portfolio:0.0% ($379/$477.1M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:7

Value:$376

% of Portfolio:0.0% ($376/$477.1M)

46641Q332

Shares:6

Value:$361

% of Portfolio:0.0% ($361/$477.1M)

78464A722

Shares:7

Value:$328

% of Portfolio:0.0% ($328/$477.1M)

Ballard Power Systems Inc.

BLDP|058586108

Shares:290

Value:$319

% of Portfolio:0.0% ($319/$477.1M)

33740F854

Shares:8

Value:$310

% of Portfolio:0.0% ($310/$477.1M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:16

Value:$291

% of Portfolio:0.0% ($291/$477.1M)

464287325

Shares:3

Value:$290

% of Portfolio:0.0% ($290/$477.1M)

Lucid Group, Inc.

LCID|549498103

Shares:119

Value:$288

% of Portfolio:0.0% ($288/$477.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1

Value:$267

% of Portfolio:0.0% ($267/$477.1M)

74347R370

Shares:17

Value:$264

% of Portfolio:0.0% ($264/$477.1M)

46138B103

Shares:11

Value:$256

% of Portfolio:0.0% ($256/$477.1M)

66538H369

Shares:8

Value:$231

% of Portfolio:0.0% ($231/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INNOVATIVE SOLUTIONS & SUPPORT INC(ISSCcusip45769N105)	113	QoQ 0.00% (-0) YoY -71.39% (-282)	All Managers (Combined)	$711	0.0% ($711/$477.1M)	QoQ -26.32% (-$254) YoY -75.40% (-$2.2K)
(cusip78464A664)✕	25	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$682	0.0% ($682/$477.1M)	QoQ +4.12% (+$27) YoY -2.43% (-$17)
HECLA MINING CO/DE/(HLcusip422704106)	121	QoQ -0.81% (-1) YoY -99.04% (-12.6K)	All Managers (Combined)	$671	0.0% ($671/$477.1M)	QoQ +12.02% (-$72) YoY -98.90% (-$60.4K)
MARA Holdings, Inc.(MARAcusip565788106)	52	QoQ NEW(+52) YoY NEW(+52)	All Managers (Combined)	$598	0.0% ($598/$477.1M)	QoQ NEW(+$598) YoY NEW(+$598)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	116	QoQ -3.33% (-4) YoY -99.11% (-13.0K)	All Managers (Combined)	$529	0.0% ($529/$477.1M)	QoQ +33.92% (-$134) YoY -99.14% (-$61.2K)
SentinelOne, Inc.(Scusip81730H109)	27	QoQ -99.84% (-17.9K) YoY NEW(+27)	All Managers (Combined)	$491	0.0% ($491/$477.1M)	QoQ -99.87% (-$398.1K) YoY NEW(+$491)
abrdn Healthcare Investors(HQHcusip87911J103)	24	QoQ 0.00% (+0) YoY -97.44% (-914)	All Managers (Combined)	$390	0.0% ($390/$477.1M)	QoQ +1.29% (+$5) YoY -97.53% (-$15.4K)
(cusip46435G102)✕	5	QoQ 0.00% (-0) YoY -98.40% (-309)	All Managers (Combined)	$379	0.0% ($379/$477.1M)	QoQ -1.04% (-$4) YoY -98.48% (-$24.7K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	7	QoQ -12.50% (-1) YoY -99.53% (-1.5K)	All Managers (Combined)	$376	0.0% ($376/$477.1M)	QoQ -27.13% (-$140) YoY -99.75% (-$156.3K)
(cusip46641Q332)✕	6	QoQ 0.00% (-0) YoY -99.64% (-1.7K)	All Managers (Combined)	$361	0.0% ($361/$477.1M)	QoQ -2.16% (-$8) YoY -99.62% (-$96.2K)
(cusip78464A722)✕	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$328	0.0% ($328/$477.1M)	QoQ +2.18% (+$7) YoY +3.14% (+$10)
Ballard Power Systems Inc.(BLDPcusip058586108)	290	QoQ -1.36% (-4) YoY +7150.00% (+286)	All Managers (Combined)	$319	0.0% ($319/$477.1M)	QoQ -34.63% (-$169) YoY +2800.00% (+$308)
(cusip33740F854)✕	8	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$310	0.0% ($310/$477.1M)	QoQ -2.20% (-$7) YoY +4.72% (+$14)
Amentum Holdings, Inc.(AMTMcusip023939101)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$291	0.0% ($291/$477.1M)	QoQ NEW(+$291) YoY NEW(+$291)
(cusip464287325)✕	3	QoQ 0.00% (+0) YoY -99.02% (-306)	All Managers (Combined)	$290	0.0% ($290/$477.1M)	QoQ +6.22% (+$17) YoY -98.99% (-$28.5K)
Lucid Group, Inc.(LCIDcusip549498103)	119	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$288	0.0% ($288/$477.1M)	QoQ -19.77% (-$71) YoY -15.04% (-$51)
T-Mobile US, Inc.(TMUScusip872590104)	1	QoQ 0.00% (+0) YoY -80.00% (-4)	All Managers (Combined)	$267	0.0% ($267/$477.1M)	QoQ +20.81% (+$46) YoY -67.27% (-$549)
(cusip74347R370)✕	17	QoQ -22.72% (-5) YoY -41.37% (-12)	All Managers (Combined)	$264	0.0% ($264/$477.1M)	QoQ -27.27% (-$99) YoY -43.82% (-$206)
(cusip46138B103)✕	11	QoQ -15.38% (-2) YoY -99.84% (-7.1K)	All Managers (Combined)	$256	0.0% ($256/$477.1M)	QoQ -5.53% (-$15) YoY -99.84% (-$162.8K)
(cusip66538H369)✕	8	QoQ -99.34% (-1.2K) YoY NEW(+8)	All Managers (Combined)	$231	0.0% ($231/$477.1M)	QoQ -99.39% (-$37.6K) YoY NEW(+$231)