Creekmur-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PKST",
  "SE",
  "ARES",
  "FPI",
  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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]

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 35 of 40

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92189F411

Shares:4

Value:$74

% of Portfolio:0.0% ($74/$477.1M)

Main Street Capital CORP

MAIN|56035L104

Shares:1

Value:$72

% of Portfolio:0.0% ($72/$477.1M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:1

Value:$70

% of Portfolio:0.0% ($70/$477.1M)

KELLANOVA

K|487836108

Shares:1

Value:$68

% of Portfolio:0.0% ($68/$477.1M)

315912808

Shares:1

Value:$66

% of Portfolio:0.0% ($66/$477.1M)

464288885

EFG|464288885

Shares:1

Value:$66

% of Portfolio:0.0% ($66/$477.1M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:3

Value:$64

% of Portfolio:0.0% ($64/$477.1M)

464288711

Shares:1

Value:$62

% of Portfolio:0.0% ($62/$477.1M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:2

Value:$54

% of Portfolio:0.0% ($54/$477.1M)

464287564

ICF|464287564

Shares:1

Value:$53

% of Portfolio:0.0% ($53/$477.1M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:2

Value:$51

% of Portfolio:0.0% ($51/$477.1M)

46434G889

Shares:1

Value:$51

% of Portfolio:0.0% ($51/$477.1M)

NEWMONT Corp /DE/

NEM|651639106

Shares:1

Value:$51

% of Portfolio:0.0% ($51/$477.1M)

92841M101

Shares:2

Value:$49

% of Portfolio:0.0% ($49/$477.1M)

464288844

Shares:2

Value:$48

% of Portfolio:0.0% ($48/$477.1M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:1

Value:$47

% of Portfolio:0.0% ($47/$477.1M)

BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

BGH|06760L100

Shares:3

Value:$47

% of Portfolio:0.0% ($47/$477.1M)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:1

Value:$47

% of Portfolio:0.0% ($47/$477.1M)

abrdn World Healthcare Fund

THW|87911L108

Shares:4

Value:$46

% of Portfolio:0.0% ($46/$477.1M)

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:2

Value:$43

% of Portfolio:0.0% ($43/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F411)✕	4	QoQ -20.00% (-1) YoY -99.93% (-6.1K)	All Managers (Combined)	$74	0.0% ($74/$477.1M)	QoQ -12.94% (-$11) YoY -99.92% (-$103.2K)
Main Street Capital CORP(MAINcusip56035L104)	1	QoQ 0.00% (-0) YoY -99.70% (-334)	All Managers (Combined)	$72	0.0% ($72/$477.1M)	QoQ -1.36% (-$1) YoY -99.54% (-$15.8K)
SABINE ROYALTY TRUST(SBRcusip785688102)	1	QoQ -99.12% (-113) YoY -99.88% (-888)	All Managers (Combined)	$70	0.0% ($70/$477.1M)	QoQ -99.05% (-$7.3K) YoY -99.87% (-$56.4K)
KELLANOVA(Kcusip487836108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$68	0.0% ($68/$477.1M)	QoQ +1.49% (+$1) YoY +13.33% (+$8)
(cusip315912808)✕	1	QoQ 0.00% (-0) YoY -75.00% (-3)	All Managers (Combined)	$66	0.0% ($66/$477.1M)	QoQ -9.58% (-$7) YoY -75.55% (-$204)
(EFGcusip464288885)	1	QoQ 0.00% (+0) YoY -94.11% (-16)	All Managers (Combined)	$66	0.0% ($66/$477.1M)	QoQ +3.12% (+$2) YoY -96.25% (-$1.7K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	3	QoQ -62.50% (-5) YoY -99.86% (-2.2K)	All Managers (Combined)	$64	0.0% ($64/$477.1M)	QoQ -55.86% (-$81) YoY -99.84% (-$40.7K)
(cusip464288711)✕	1	QoQ 0.00% (+0) YoY -99.60% (-250)	All Managers (Combined)	$62	0.0% ($62/$477.1M)	QoQ +8.77% (+$5) YoY -99.58% (-$14.8K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	2	QoQ 0.00% (+0) YoY -33.33% (-1)	All Managers (Combined)	$54	0.0% ($54/$477.1M)	QoQ +28.57% (+$12) YoY +17.39% (-$8)
(ICFcusip464287564)	1	QoQ 0.00% (+0) YoY -99.50% (-201)	All Managers (Combined)	$53	0.0% ($53/$477.1M)	QoQ +1.92% (+$1) YoY -99.54% (-$11.6K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	2	QoQ NEW(+2) YoY -97.29% (-72)	All Managers (Combined)	$51	0.0% ($51/$477.1M)	QoQ NEW(+$51) YoY -98.42% (-$3.2K)
(cusip46434G889)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51	0.0% ($51/$477.1M)	QoQ +4.08% (+$2) YoY +8.51% (+$4)
NEWMONT Corp /DE/(NEMcusip651639106)	1	QoQ -97.43% (-38) YoY -99.21% (-126)	All Managers (Combined)	$51	0.0% ($51/$477.1M)	QoQ -96.49% (-$1.4K) YoY -98.87% (-$4.5K)
(cusip92841M101)✕	2	QoQ -99.92% (-2.5K) YoY -99.97% (-6.7K)	All Managers (Combined)	$49	0.0% ($49/$477.1M)	QoQ -99.92% (-$61.7K) YoY -99.96% (-$149.9K)
(cusip464288844)✕	2	QoQ -50.00% (-2) YoY -99.50% (-404)	All Managers (Combined)	$48	0.0% ($48/$477.1M)	QoQ -45.45% (-$40) YoY -99.50% (-$9.6K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	1	QoQ 0.00% (+0) YoY -99.93% (-1.6K)	All Managers (Combined)	$47	0.0% ($47/$477.1M)	QoQ +2.17% (+$1) YoY -99.90% (-$49.4K)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND(BGHcusip06760L100)	3	QoQ 0.00% (+0) YoY -99.86% (-2.2K)	All Managers (Combined)	$47	0.0% ($47/$477.1M)	QoQ 0.00% (+$0) YoY -99.84% (-$31.1K)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47	0.0% ($47/$477.1M)	QoQ -49.46% (-$46) YoY -22.95% (-$14)
abrdn World Healthcare Fund(THWcusip87911L108)	4	QoQ -60.00% (-6) YoY -99.83% (-2.5K)	All Managers (Combined)	$46	0.0% ($46/$477.1M)	QoQ -58.55% (-$65) YoY -99.85% (-$32.4K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	2	QoQ -33.33% (-1) YoY -99.64% (-569)	All Managers (Combined)	$43	0.0% ($43/$477.1M)	QoQ -39.43% (-$28) YoY -99.74% (-$16.7K)