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,
  "NLY",
  null,
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  null,
  null,
  "PBA",
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  "ATR",
  "SNOW",
  "MU",
  null,
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  null,
  "MPLX",
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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,
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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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  "V",
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  null,
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  "WDS",
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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 37 of 40

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Matador Resources Co

MTDR|576485205

Shares:0

Value:$23

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

Polaris Inc.

PII|731068102

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.

SELF|37955N106

Shares:4

Value:$21

% of Portfolio:0.0% ($21/$477.1M)

AngloGold Ashanti PLC

AU|G0378L100

Shares:1

Value:$21

% of Portfolio:0.0% ($21/$477.1M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

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.

ARIS|04041L106

Shares:1

Value:$20

% of Portfolio:0.0% ($20/$477.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:0

Value:$19

% of Portfolio:0.0% ($19/$477.1M)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:2

Value:$18

% of Portfolio:0.0% ($18/$477.1M)

Primo Brands Corp

PRMB|741623102

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

HEI|422806109

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.

HTGC|427096508

Shares:1

Value:$16

% of Portfolio:0.0% ($16/$477.1M)

GLADSTONE INVESTMENT CORPORATION\DE

GAIN|376546107

Shares:1

Value:$15

% of Portfolio:0.0% ($15/$477.1M)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:2

Value:$13

% of Portfolio:0.0% ($13/$477.1M)

PIMCO Access Income Fund

PAXS|72203T100

Shares:1

Value:$13

% of Portfolio:0.0% ($13/$477.1M)

MOSAIC CO

MOS|61945C103

Shares:0

Value:$13

% of Portfolio:0.0% ($13/$477.1M)

G89479102

Shares:1

Value:$13

% of Portfolio:0.0% ($13/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Matador Resources Co(MTDRcusip576485205)	0	QoQ -(-0) YoY EXITED(-51)	All Managers (Combined)	$23	0.0% ($23/$477.1M)	QoQ -8.00% (-$2) YoY -99.33% (-$3.4K)
Polaris Inc.(PIIcusip731068102)	1	QoQ 0.00% (-0) YoY -99.19% (-123)	All Managers (Combined)	$22	0.0% ($22/$477.1M)	QoQ -29.03% (-$9) YoY -99.82% (-$12.3K)
(cusip05156X850)✕	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22	0.0% ($22/$477.1M)	QoQ +4.76% (+$1) YoY 0.00% (+$0)
Global Self Storage, Inc.(SELFcusip37955N106)	4	QoQ -20.00% (-1) YoY -99.92% (-5.1K)	All Managers (Combined)	$21	0.0% ($21/$477.1M)	QoQ -22.22% (-$6) YoY -99.90% (-$22.6K)
AngloGold Ashanti PLC(AUcusipG0378L100)	1	QoQ 0.00% (+0) YoY -99.01% (-101)	All Managers (Combined)	$21	0.0% ($21/$477.1M)	QoQ +61.53% (+$8) YoY -99.06% (-$2.2K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	2	QoQ -88.23% (-15) YoY -99.94% (-3.9K)	All Managers (Combined)	$20	0.0% ($20/$477.1M)	QoQ -90.00% (-$180) YoY -99.95% (-$43.8K)
(cusip464288687)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20	0.0% ($20/$477.1M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Aris Water Solutions, Inc.(ARIScusip04041L106)	1	QoQ 0.00% (+0) YoY -99.06% (-106)	All Managers (Combined)	$20	0.0% ($20/$477.1M)	QoQ +33.33% (+$5) YoY -98.67% (-$1.5K)
ANALOG DEVICES INC(ADIcusip032654105)	0	QoQ -(-0) YoY -(+0)	All Managers (Combined)	$19	0.0% ($19/$477.1M)	QoQ -5.00% (-$1) YoY 0.00% (+$0)
SANDSTORM GOLD LTD(SANDcusip80013R206)	2	QoQ 0.00% (+0) YoY -99.77% (-877)	All Managers (Combined)	$18	0.0% ($18/$477.1M)	QoQ +28.57% (+$4) YoY -99.60% (-$4.6K)
Primo Brands Corp(PRMBcusip741623102)	1	QoQ -(+1) YoY NEW(+1)	All Managers (Combined)	$18	0.0% ($18/$477.1M)	QoQ +20.00% (+$3) YoY NEW(+$18)
(cusip46138J775)✕	0	QoQ EXITED(-2) YoY EXITED(-156)	All Managers (Combined)	$17	0.0% ($17/$477.1M)	QoQ -88.59% (-$132) YoY -99.86% (-$12.2K)
HEICO CORP(HEIcusip422806109)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$17	0.0% ($17/$477.1M)	QoQ +13.33% (+$2) YoY +41.66% (+$5)
(cusip37954Y657)✕	1	QoQ -50.00% (-1) YoY -50.00% (-1)	All Managers (Combined)	$16	0.0% ($16/$477.1M)	QoQ -50.00% (-$16) YoY -50.00% (-$16)
Hercules Capital, Inc.(HTGCcusip427096508)	1	QoQ -99.95% (-2.3K) YoY -99.97% (-4.6K)	All Managers (Combined)	$16	0.0% ($16/$477.1M)	QoQ -99.96% (-$46.9K) YoY -99.98% (-$84.2K)
GLADSTONE INVESTMENT CORPORATION\DE(GAINcusip376546107)	1	QoQ 0.00% (+0) YoY -99.97% (-3.6K)	All Managers (Combined)	$15	0.0% ($15/$477.1M)	QoQ 0.00% (+$0) YoY -99.97% (-$51.3K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	2	QoQ 0.00% (+0) YoY -99.94% (-4.0K)	All Managers (Combined)	$13	0.0% ($13/$477.1M)	QoQ +18.18% (+$2) YoY -99.94% (-$23.4K)
PIMCO Access Income Fund(PAXScusip72203T100)	1	QoQ 0.00% (+0) YoY -99.59% (-243)	All Managers (Combined)	$13	0.0% ($13/$477.1M)	QoQ +8.33% (+$1) YoY -99.66% (-$3.8K)
MOSAIC CO(MOScusip61945C103)	0	QoQ -(+0) YoY EXITED(-953)	All Managers (Combined)	$13	0.0% ($13/$477.1M)	QoQ +18.18% (+$2) YoY -99.95% (-$30.9K)
(cusipG89479102)✕	1	QoQ 0.00% (-0) YoY -99.61% (-257)	All Managers (Combined)	$13	0.0% ($13/$477.1M)	QoQ -13.33% (-$2) YoY -99.85% (-$9.0K)