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",
  "AXP",
  "UNIT",
  null,
  "NMZ",
  "AU",
  null,
  "ACA",
  "ASML",
  "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",
  "GIS",
  null,
  "ATOM",
  "HLT",
  null,
  "ARIS",
  "HON",
  "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,
  "RPM",
  null,
  null,
  "FNV",
  "DRD",
  null,
  null,
  "UNP",
  null,
  null,
  "GGN",
  "QCOM",
  null,
  null,
  null,
  "GGB",
  "SCCO",
  null,
  "GLAD",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "HRZN",
  null,
  "HTD",
  "HWM",
  "ITW",
  "AMAT",
  null,
  "IIPR",
  "RIVN",
  "EMR",
  null,
  null,
  "ICE",
  "META",
  null,
  null,
  "MTA",
  "MSB",
  "IVT",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "TRAK",
  "ROOT",
  "SA",
  "SSRM",
  null,
  null,
  null,
  null,
  "TTSH",
  null,
  null,
  null,
  "IONS",
  null,
  null,
  "TEI",
  "CHI",
  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",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MDB",
  "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",
  "TMO",
  "TJX",
  "TFC",
  "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,
  null,
  "FDX",
  null,
  "STM",
  null,
  null,
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BELFB",
  "BRBR",
  "BHP",
  "BXMT",
  "BA",
  null,
  "BMY",
  "BIP",
  "BR",
  "BG",
  "CACI",
  "BYRN",
  "BWXT",
  "CCJ",
  "CPB",
  "CDNS",
  "CSV",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CASY",
  "CC",
  "CVX",
  "LNG",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  null,
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CWCO",
  "STZ",
  "CEG",
  "CPRT",
  "CXW",
  "CTRA",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "DE",
  "DVN",
  "DFS",
  "DOCU",
  "DCI",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VOD",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "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 34 of 40

Sort by:

316092865

Shares:4

Value:$215

% of Portfolio:0.0% ($215/$477.1M)

00162Q452

Shares:4

Value:$199

% of Portfolio:0.0% ($199/$477.1M)

CARRIAGE SERVICES INC

CSV|143905107

Shares:5

Value:$195

% of Portfolio:0.0% ($195/$477.1M)

464287739

IYR|464287739

Shares:2

Value:$192

% of Portfolio:0.0% ($192/$477.1M)

AGENUS INC

AGEN|00847G804

Shares:124

Value:$187

% of Portfolio:0.0% ($187/$477.1M)

American Water Works Company, Inc.

AWK|030420103

Shares:1

Value:$187

% of Portfolio:0.0% ($187/$477.1M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2

Value:$183

% of Portfolio:0.0% ($183/$477.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:6

Value:$178

% of Portfolio:0.0% ($178/$477.1M)

MEDIFAST INC

MED|58470H101

Shares:13

Value:$175

% of Portfolio:0.0% ($175/$477.1M)

CION Investment Corp

CION|17259U204

Shares:15

Value:$159

% of Portfolio:0.0% ($159/$477.1M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:9

Value:$144

% of Portfolio:0.0% ($144/$477.1M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:200

Value:$121

% of Portfolio:0.0% ($121/$477.1M)

92838Y100

Shares:6

Value:$121

% of Portfolio:0.0% ($121/$477.1M)

464288372

Shares:2

Value:$119

% of Portfolio:0.0% ($119/$477.1M)

RIO TINTO PLC

RIO|767204100

Shares:2

Value:$97

% of Portfolio:0.0% ($97/$477.1M)

Ovintiv Inc.

OVV|69047Q102

Shares:2

Value:$93

% of Portfolio:0.0% ($93/$477.1M)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:8

Value:$93

% of Portfolio:0.0% ($93/$477.1M)

46434G855

Shares:2

Value:$87

% of Portfolio:0.0% ($87/$477.1M)

AECOM

ACM|00766T100

Shares:1

Value:$84

% of Portfolio:0.0% ($84/$477.1M)

81369Y886

Shares:1

Value:$77

% of Portfolio:0.0% ($77/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092865)✕	4	QoQ -33.33% (-2) YoY -99.73% (-1.5K)	All Managers (Combined)	$215	0.0% ($215/$477.1M)	QoQ -20.37% (-$55) YoY -99.66% (-$64.6K)
(cusip00162Q452)✕	4	QoQ 0.00% (-0) YoY -99.80% (-2.1K)	All Managers (Combined)	$199	0.0% ($199/$477.1M)	QoQ -1.48% (-$3) YoY -99.79% (-$97.4K)
CARRIAGE SERVICES INC(CSVcusip143905107)	5	QoQ -16.66% (-1) YoY -99.64% (-1.4K)	All Managers (Combined)	$195	0.0% ($195/$477.1M)	QoQ -23.52% (-$60) YoY -99.48% (-$37.8K)
(IYRcusip464287739)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$192	0.0% ($192/$477.1M)	QoQ +3.22% (+$6) YoY NEW(+$192)
AGENUS INC(AGENcusip00847G804)	124	QoQ 0.00% (-0) YoY NEW(+124)	All Managers (Combined)	$187	0.0% ($187/$477.1M)	QoQ -45.00% (-$153) YoY NEW(+$187)
American Water Works Company, Inc.(AWKcusip030420103)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$187	0.0% ($187/$477.1M)	QoQ +19.10% (+$30) YoY +23.02% (+$35)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2	QoQ -33.33% (-1) YoY -98.96% (-192)	All Managers (Combined)	$183	0.0% ($183/$477.1M)	QoQ -10.73% (-$22) YoY -98.41% (-$11.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	6	QoQ -92.00% (-69) YoY -96.27% (-155)	All Managers (Combined)	$178	0.0% ($178/$477.1M)	QoQ -91.33% (-$1.9K) YoY -93.97% (-$2.8K)
MEDIFAST INC(MEDcusip58470H101)	13	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$175	0.0% ($175/$477.1M)	QoQ -23.58% (-$54) YoY -64.85% (-$323)
CION Investment Corp(CIONcusip17259U204)	15	QoQ -99.89% (-14.6K) YoY -97.10% (-504)	All Managers (Combined)	$159	0.0% ($159/$477.1M)	QoQ -99.90% (-$166.5K) YoY -97.21% (-$5.6K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	9	QoQ -99.23% (-1.2K) YoY -99.22% (-1.2K)	All Managers (Combined)	$144	0.0% ($144/$477.1M)	QoQ -99.32% (-$21.1K) YoY -99.50% (-$29.1K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$121	0.0% ($121/$477.1M)	QoQ -43.45% (-$93) YoY -68.15% (-$259)
(cusip92838Y100)✕	6	QoQ -57.14% (-8) YoY -99.74% (-2.4K)	All Managers (Combined)	$121	0.0% ($121/$477.1M)	QoQ -63.77% (-$213) YoY -99.74% (-$47.5K)
(cusip464288372)✕	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$119	0.0% ($119/$477.1M)	QoQ +4.38% (+$5) YoY +63.01% (+$46)
RIO TINTO PLC(RIOcusip767204100)	2	QoQ -89.47% (-17) YoY -98.86% (-174)	All Managers (Combined)	$97	0.0% ($97/$477.1M)	QoQ -91.14% (-$998) YoY -99.13% (-$11.1K)
Ovintiv Inc.(OVVcusip69047Q102)	2	QoQ -50.00% (-2) YoY -99.67% (-613)	All Managers (Combined)	$93	0.0% ($93/$477.1M)	QoQ -34.96% (-$50) YoY -99.70% (-$31.8K)
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	8	QoQ 0.00% (+0) YoY -99.86% (-5.8K)	All Managers (Combined)	$93	0.0% ($93/$477.1M)	QoQ +4.49% (+$4) YoY -99.86% (-$66.5K)
(cusip46434G855)✕	2	QoQ -33.33% (-1) YoY -33.33% (-1)	All Managers (Combined)	$87	0.0% ($87/$477.1M)	QoQ -1.13% (-$1) YoY +11.53% (-$9)
AECOM(ACMcusip00766T100)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$84	0.0% ($84/$477.1M)	QoQ -13.40% (-$13) YoY -4.54% (-$4)
(cusip81369Y886)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$77	0.0% ($77/$477.1M)	QoQ +5.47% (+$4) YoY NEW(+$77)