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 39 of 40
82889N855
Shares:0
Value:$5
% of Portfolio:0.0% ($5/$477.1M)
33738R852
Shares:0
Value:$4
% of Portfolio:0.0% ($4/$477.1M)
90274D416
Shares:0
Value:$4
% of Portfolio:0.0% ($4/$477.1M)
Shares:0
Value:$3
% of Portfolio:0.0% ($3/$477.1M)
Y27183600
Shares:0
Value:$2
% of Portfolio:0.0% ($2/$477.1M)
032108805
Shares:0
Value:$2
% of Portfolio:0.0% ($2/$477.1M)
33733E807
Shares:0
Value:$1
% of Portfolio:0.0% ($1/$477.1M)
37950E291
Shares:0
Value:$1
% of Portfolio:0.0% ($1/$477.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip82889N855)✕ | 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $5 | 0.0% ($5/$477.1M) | QoQ 0.00% (+$0)YoY NEW(+$5) |
| 1 | All Managers (Combined) | $5 | 0.0% ($5/$477.1M) | |||
(cusip33738R852)✕ | 0 | All Managers (Combined) | $4 | 0.0% ($4/$477.1M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 0 | QoQ -(+0) YoY EXITED(-472) | All Managers (Combined) | $4 | 0.0% ($4/$477.1M) | ||
(cusip90274D416)✕ | 0 | QoQ -(+0) YoY EXITED(-130) | All Managers (Combined) | $4 | 0.0% ($4/$477.1M) | |
| 1 | QoQ 0.00% (+0) | All Managers (Combined) | $4 | 0.0% ($4/$477.1M) | QoQ 0.00% (+$0) | |
| 1 | All Managers (Combined) | $4 | 0.0% ($4/$477.1M) | QoQ +33.33% (+$1)YoY 0.00% (+$0) | ||
| 0 | QoQ -(-0) YoY EXITED(-325) | All Managers (Combined) | $3 | 0.0% ($3/$477.1M) | ||
SFL Corp Ltd.(SFLcusipG7738W106) | 0 | All Managers (Combined) | $3 | 0.0% ($3/$477.1M) | QoQ 0.00% (+$0)YoY -40.00% (-$2) | |
| 0 | QoQ -(+0) YoY EXITED(-1) | All Managers (Combined) | $3 | 0.0% ($3/$477.1M) | QoQ 0.00% (+$0) | |
| 0 | QoQ EXITED(-1) YoY EXITED(-547) | All Managers (Combined) | $2 | 0.0% ($2/$477.1M) | ||
| 1 | All Managers (Combined) | $2 | 0.0% ($2/$477.1M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
| 1 | QoQ 0.00% (+0) | All Managers (Combined) | $2 | 0.0% ($2/$477.1M) | ||
EQUINOR ASA(EQNRcusip29446M102) | 0 | QoQ -(+0) YoY EXITED(-147) | All Managers (Combined) | $2 | 0.0% ($2/$477.1M) | |
(cusipY27183600)✕ | 0 | QoQ -(+0) YoY EXITED(-1) | All Managers (Combined) | $2 | 0.0% ($2/$477.1M) | QoQ 0.00% (+$0) |
(cusip032108805)✕ | 0 | QoQ -(-0) YoY NEW(+0) | All Managers (Combined) | $2 | 0.0% ($2/$477.1M) | QoQ -33.33% (-$1)YoY NEW(+$2) |
(cusip33733E807)✕ | 0 | QoQ -(+0) YoY EXITED(-174) | All Managers (Combined) | $1 | 0.0% ($1/$477.1M) | |
(cusip37950E291)✕ | 0 | QoQ -(+0) YoY EXITED(-341) | All Managers (Combined) | $1 | 0.0% ($1/$477.1M) | |
DORIAN LPG LTD.(LPGcusipY2106R110) | 0 | QoQ EXITED(-4) YoY EXITED(-321) | All Managers (Combined) | $1 | 0.0% ($1/$477.1M) | |
| 0 | QoQ EXITED(-1) YoY EXITED(-643) | All Managers (Combined) | $0 | 0.0% ($0/$477.1M) |