Creekmur-Asset-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified537 identified248 unidentified
Holdings
785 positions • $477.1M total value
Manager:
Search and click to pin securities to the top
Page 38 of 40
33739P855
Shares:1
Value:$11
% of Portfolio:0.0% ($11/$477.1M)
37954Y715
Shares:0
Value:$11
% of Portfolio:0.0% ($11/$477.1M)
Shares:0
Value:$10
% of Portfolio:0.0% ($10/$477.1M)
00110G408
Shares:0
Value:$10
% of Portfolio:0.0% ($10/$477.1M)
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$477.1M)
25460E307
Shares:0
Value:$8
% of Portfolio:0.0% ($8/$477.1M)
Shares:1
Value:$8
% of Portfolio:0.0% ($8/$477.1M)
45782C102
Shares:0
Value:$7
% of Portfolio:0.0% ($7/$477.1M)
Shares:1
Value:$6
% of Portfolio:0.0% ($6/$477.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2 | All Managers (Combined) | $12 | 0.0% ($12/$477.1M) | |||
1 | QoQ 0.00% (+0) | All Managers (Combined) | $12 | 0.0% ($12/$477.1M) | ||
CoreCivic, Inc.(CXWcusip21871N101) | 1 | QoQ 0.00% (-0) | All Managers (Combined) | $11 | 0.0% ($11/$477.1M) | |
1 | QoQ -50.00% (-1)YoY -66.66% (-2) | All Managers (Combined) | $11 | 0.0% ($11/$477.1M) | ||
(cusip33739P855)✕ | 1 | All Managers (Combined) | $11 | 0.0% ($11/$477.1M) | QoQ 0.00% (+$0)YoY +10.00% (+$1) | |
(cusip37954Y715)✕ | 0 | QoQ EXITED(-1) YoY EXITED(-81) | All Managers (Combined) | $11 | 0.0% ($11/$477.1M) | |
1 | All Managers (Combined) | $11 | 0.0% ($11/$477.1M) | QoQ +37.50% (+$3)YoY +83.33% (+$5) | ||
0 | QoQ -(+0) YoY EXITED(-284) | All Managers (Combined) | $10 | 0.0% ($10/$477.1M) | ||
(cusip00110G408)✕ | 0 | All Managers (Combined) | $10 | 0.0% ($10/$477.1M) | QoQ +11.11% (+$1)YoY +11.11% (+$1) | |
1 | QoQ 0.00% (-0) | All Managers (Combined) | $10 | 0.0% ($10/$477.1M) | ||
1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $9 | 0.0% ($9/$477.1M) | QoQ 0.00% (+$0)YoY NEW(+$9) | |
(cusip25460E307)✕ | 0 | QoQ -(+0) YoY EXITED(-178) | All Managers (Combined) | $8 | 0.0% ($8/$477.1M) | |
1 | QoQ 0.00% (+0) | All Managers (Combined) | $8 | 0.0% ($8/$477.1M) | ||
0 | QoQ -(-0) | All Managers (Combined) | $8 | 0.0% ($8/$477.1M) | ||
1 | All Managers (Combined) | $8 | 0.0% ($8/$477.1M) | QoQ 0.00% (+$0)YoY +14.28% (+$1) | ||
1 | QoQ 0.00% (+0) | All Managers (Combined) | $7 | 0.0% ($7/$477.1M) | ||
(cusip45782C102)✕ | 0 | All Managers (Combined) | $7 | 0.0% ($7/$477.1M) | QoQ -50.00% (-$7)YoY -30.00% (-$3) | |
3 | QoQ 0.00% (-0) | All Managers (Combined) | $7 | 0.0% ($7/$477.1M) | ||
1 | All Managers (Combined) | $6 | 0.0% ($6/$477.1M) | |||
1 | QoQ 0.00% (+0) | All Managers (Combined) | $5 | 0.0% ($5/$477.1M) |