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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Page 38 of 40
MEDICAL PROPERTIES TRUST INC
Shares:2
Value:$12
% of Portfolio:0.0% ($12/$477.1M)
Farmland Partners Inc.
Shares:1
Value:$12
% of Portfolio:0.0% ($12/$477.1M)
CoreCivic, Inc.
Shares:1
Value:$11
% of Portfolio:0.0% ($11/$477.1M)
ARBOR REALTY TRUST INC
Shares:1
Value:$11
% of Portfolio:0.0% ($11/$477.1M)
33739P855
Shares:1
Value:$11
% of Portfolio:0.0% ($11/$477.1M)
37954Y715
Shares:0
Value:$11
% of Portfolio:0.0% ($11/$477.1M)
KINROSS GOLD CORP
Shares:1
Value:$11
% of Portfolio:0.0% ($11/$477.1M)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:0
Value:$10
% of Portfolio:0.0% ($10/$477.1M)
00110G408
Shares:0
Value:$10
% of Portfolio:0.0% ($10/$477.1M)
Delek US Holdings, Inc.
Shares:1
Value:$10
% of Portfolio:0.0% ($10/$477.1M)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$477.1M)
25460E307
Shares:0
Value:$8
% of Portfolio:0.0% ($8/$477.1M)
Goldman Sachs BDC, Inc.
Shares:1
Value:$8
% of Portfolio:0.0% ($8/$477.1M)
ReposiTrak, Inc.
Shares:0
Value:$8
% of Portfolio:0.0% ($8/$477.1M)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:1
Value:$8
% of Portfolio:0.0% ($8/$477.1M)
BlackRock TCP Capital Corp.
Shares:1
Value:$7
% of Portfolio:0.0% ($7/$477.1M)
45782C102
Shares:0
Value:$7
% of Portfolio:0.0% ($7/$477.1M)
Kosmos Energy Ltd.
Shares:3
Value:$7
% of Portfolio:0.0% ($7/$477.1M)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:1
Value:$6
% of Portfolio:0.0% ($6/$477.1M)
Uniti Group Inc.
Shares:1
Value:$5
% of Portfolio:0.0% ($5/$477.1M)