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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HCA Healthcare, Inc.
Shares:2.5K
Value:$865.0K
% of Portfolio:0.2% ($865.0K/$477.1M)
Tesla, Inc.
Shares:3.2K
Value:$830.1K
% of Portfolio:0.2% ($830.1K/$477.1M)
MSCI Inc.
Shares:1.5K
Value:$825.8K
% of Portfolio:0.2% ($825.8K/$477.1M)
J M SMUCKER Co
Shares:7.0K
Value:$824.3K
% of Portfolio:0.2% ($824.3K/$477.1M)
464287549
Shares:9.1K
Value:$823.3K
% of Portfolio:0.2% ($823.3K/$477.1M)
MERCADOLIBRE INC
Shares:421
Value:$821.3K
% of Portfolio:0.2% ($821.3K/$477.1M)
WASTE MANAGEMENT INC
Shares:3.5K
Value:$808.5K
% of Portfolio:0.2% ($808.5K/$477.1M)
Solventum Corp
Shares:10.6K
Value:$804.8K
% of Portfolio:0.2% ($804.8K/$477.1M)
Sea Ltd
Shares:6.1K
Value:$801.0K
% of Portfolio:0.2% ($801.0K/$477.1M)
CHEVRON CORP
Shares:4.6K
Value:$775.2K
% of Portfolio:0.2% ($775.2K/$477.1M)
33734X192
Shares:7.6K
Value:$772.9K
% of Portfolio:0.2% ($772.9K/$477.1M)
KIMBERLY CLARK CORP
Shares:5.4K
Value:$762.3K
% of Portfolio:0.2% ($762.3K/$477.1M)
CrowdStrike Holdings, Inc.
Shares:2.1K
Value:$749.6K
% of Portfolio:0.2% ($749.6K/$477.1M)
DAVITA INC.
Shares:4.9K
Value:$749.2K
% of Portfolio:0.2% ($749.2K/$477.1M)
Virtu Financial, Inc.
Shares:19.2K
Value:$733.3K
% of Portfolio:0.2% ($733.3K/$477.1M)
Shares:13.6K
Value:$728.0K
% of Portfolio:0.2% ($728.0K/$477.1M)
Cheniere Energy, Inc.
Shares:3.1K
Value:$718.3K
% of Portfolio:0.2% ($718.3K/$477.1M)
AMERICAN EXPRESS CO
Shares:2.6K
Value:$701.6K
% of Portfolio:0.1% ($701.6K/$477.1M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:2.8K
Value:$689.1K
% of Portfolio:0.1% ($689.1K/$477.1M)
CASEYS GENERAL STORES INC
Shares:1.6K
Value:$687.0K
% of Portfolio:0.1% ($687.0K/$477.1M)