Creekmur-Asset-Management

Filing Details

13F-HR2025-03-31
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% identified
537 identified248 unidentified

Holdings

785 positions • $477.1M total value
Manager:
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Matador Resources Co
Shares:0
Value:$23
% of Portfolio:0.0% ($23/$477.1M)
Polaris Inc.
Shares:1
Value:$22
% of Portfolio:0.0% ($22/$477.1M)
05156X850
Shares:5
Value:$22
% of Portfolio:0.0% ($22/$477.1M)
Global Self Storage, Inc.
Shares:4
Value:$21
% of Portfolio:0.0% ($21/$477.1M)
AngloGold Ashanti PLC
Shares:1
Value:$21
% of Portfolio:0.0% ($21/$477.1M)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:2
Value:$20
% of Portfolio:0.0% ($20/$477.1M)
464288687
Shares:1
Value:$20
% of Portfolio:0.0% ($20/$477.1M)
Aris Water Solutions, Inc.
Shares:1
Value:$20
% of Portfolio:0.0% ($20/$477.1M)
ANALOG DEVICES INC
Shares:0
Value:$19
% of Portfolio:0.0% ($19/$477.1M)
SANDSTORM GOLD LTD
Shares:2
Value:$18
% of Portfolio:0.0% ($18/$477.1M)
Primo Brands Corp
Shares:1
Value:$18
% of Portfolio:0.0% ($18/$477.1M)
46138J775
Shares:0
Value:$17
% of Portfolio:0.0% ($17/$477.1M)
HEICO CORP
Shares:0
Value:$17
% of Portfolio:0.0% ($17/$477.1M)
37954Y657
Shares:1
Value:$16
% of Portfolio:0.0% ($16/$477.1M)
Hercules Capital, Inc.
Shares:1
Value:$16
% of Portfolio:0.0% ($16/$477.1M)
GLADSTONE INVESTMENT CORPORATION\DE
Shares:1
Value:$15
% of Portfolio:0.0% ($15/$477.1M)
FIRST MAJESTIC SILVER CORP
Shares:2
Value:$13
% of Portfolio:0.0% ($13/$477.1M)
PIMCO Access Income Fund
Shares:1
Value:$13
% of Portfolio:0.0% ($13/$477.1M)
MOSAIC CO
Shares:0
Value:$13
% of Portfolio:0.0% ($13/$477.1M)
G89479102
Shares:1
Value:$13
% of Portfolio:0.0% ($13/$477.1M)