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 36 of 40

Sort by:

B&G Foods, Inc.

BGS|05508R106

Shares:6

Value:$42

% of Portfolio:0.0% ($42/$477.1M)

316092873

Shares:1

Value:$42

% of Portfolio:0.0% ($42/$477.1M)

032108474

Shares:2

Value:$39

% of Portfolio:0.0% ($39/$477.1M)

46137Y872

Shares:1

Value:$37

% of Portfolio:0.0% ($37/$477.1M)

NATIONAL GRID PLC

NGG|636274409

Shares:1

Value:$36

% of Portfolio:0.0% ($36/$477.1M)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:2

Value:$35

% of Portfolio:0.0% ($35/$477.1M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:1

Value:$35

% of Portfolio:0.0% ($35/$477.1M)

464288521

Shares:1

Value:$34

% of Portfolio:0.0% ($34/$477.1M)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:2

Value:$34

% of Portfolio:0.0% ($34/$477.1M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:1

Value:$32

% of Portfolio:0.0% ($32/$477.1M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:2

Value:$31

% of Portfolio:0.0% ($31/$477.1M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:1

Value:$30

% of Portfolio:0.0% ($30/$477.1M)

BP PRUDHOE BAY ROYALTY TRUST

BPT|055630107

Shares:53

Value:$29

% of Portfolio:0.0% ($29/$477.1M)

Global Medical REIT Inc.

GMRE|37954A204

Shares:3

Value:$28

% of Portfolio:0.0% ($28/$477.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:0

Value:$27

% of Portfolio:0.0% ($27/$477.1M)

BUENAVENTURA MINING CO INC

BVN|204448104

Shares:2

Value:$27

% of Portfolio:0.0% ($27/$477.1M)

Helmerich & Payne, Inc.

HP|423452101

Shares:1

Value:$26

% of Portfolio:0.0% ($26/$477.1M)

33738D101

Shares:1

Value:$26

% of Portfolio:0.0% ($26/$477.1M)

92189F585

Shares:1

Value:$25

% of Portfolio:0.0% ($25/$477.1M)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:1

Value:$23

% of Portfolio:0.0% ($23/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
B&G Foods, Inc.(BGScusip05508R106)	6	QoQ -62.50% (-10) YoY -99.94% (-10.1K)	All Managers (Combined)	$42	0.0% ($42/$477.1M)	QoQ -62.16% (-$69) YoY -99.96% (-$116.0K)
(cusip316092873)✕	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42	0.0% ($42/$477.1M)	QoQ -2.32% (-$1) YoY +16.66% (+$6)
(cusip032108474)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$39	0.0% ($39/$477.1M)	QoQ NEW(+$39) YoY NEW(+$39)
(cusip46137Y872)✕	1	QoQ 0.00% (-0) YoY -99.40% (-167)	All Managers (Combined)	$37	0.0% ($37/$477.1M)	QoQ -7.50% (-$3) YoY -99.30% (-$5.3K)
NATIONAL GRID PLC(NGGcusip636274409)	1	QoQ -94.11% (-16) YoY -99.43% (-177)	All Managers (Combined)	$36	0.0% ($36/$477.1M)	QoQ -96.33% (-$946) YoY -99.70% (-$12.1K)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	2	QoQ -33.33% (-1) YoY -99.86% (-1.4K)	All Managers (Combined)	$35	0.0% ($35/$477.1M)	QoQ -18.60% (-$8) YoY -99.87% (-$28.9K)
Archer-Daniels-Midland Co(ADMcusip039483102)	1	QoQ 0.00% (-0) YoY -99.79% (-477)	All Managers (Combined)	$35	0.0% ($35/$477.1M)	QoQ -5.40% (-$2) YoY -99.88% (-$30.0K)
(cusip464288521)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34	0.0% ($34/$477.1M)	QoQ 0.00% (+$0) YoY +9.67% (+$3)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	2	QoQ -33.33% (-1) YoY -98.91% (-182)	All Managers (Combined)	$34	0.0% ($34/$477.1M)	QoQ -27.65% (-$13) YoY -99.22% (-$4.4K)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	1	QoQ 0.00% (+0) YoY -98.55% (-68)	All Managers (Combined)	$32	0.0% ($32/$477.1M)	QoQ +6.66% (+$2) YoY -99.06% (-$3.4K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	2	QoQ +100.00% (+1) YoY -99.81% (-1.1K)	All Managers (Combined)	$31	0.0% ($31/$477.1M)	QoQ +19.23% (+$5) YoY -99.85% (-$21.3K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	1	QoQ 0.00% (-0) YoY -66.66% (-2)	All Managers (Combined)	$30	0.0% ($30/$477.1M)	QoQ -3.22% (-$1) YoY -75.60% (-$93)
BP PRUDHOE BAY ROYALTY TRUST(BPTcusip055630107)	53	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$29	0.0% ($29/$477.1M)	QoQ +3.57% (+$1) YoY -77.34% (-$99)
Global Medical REIT Inc.(GMREcusip37954A204)	3	QoQ -57.14% (-4) YoY -99.81% (-1.6K)	All Managers (Combined)	$28	0.0% ($28/$477.1M)	QoQ -48.14% (-$26) YoY -99.79% (-$13.9K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	0	QoQ EXITED(-50) YoY -(-0)	All Managers (Combined)	$27	0.0% ($27/$477.1M)	QoQ -99.25% (-$3.6K) YoY -20.58% (-$7)
BUENAVENTURA MINING CO INC(BVNcusip204448104)	2	QoQ 0.00% (+0) YoY -99.57% (-469)	All Managers (Combined)	$27	0.0% ($27/$477.1M)	QoQ +35.00% (+$7) YoY -99.63% (-$7.4K)
Helmerich & Payne, Inc.(HPcusip423452101)	1	QoQ 0.00% (-0) YoY -99.57% (-233)	All Managers (Combined)	$26	0.0% ($26/$477.1M)	QoQ -18.75% (-$6) YoY -99.73% (-$9.8K)
(cusip33738D101)✕	1	QoQ 0.00% (+0) YoY -99.04% (-104)	All Managers (Combined)	$26	0.0% ($26/$477.1M)	QoQ +8.33% (+$2) YoY -99.15% (-$3.1K)
(cusip92189F585)✕	1	QoQ 0.00% (+0) YoY -99.36% (-156)	All Managers (Combined)	$25	0.0% ($25/$477.1M)	QoQ +4.16% (+$1) YoY -99.58% (-$6.0K)
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23	0.0% ($23/$477.1M)	QoQ -36.11% (-$13) YoY -28.12% (-$9)