Creekmur-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PKST",
  "SE",
  "ARES",
  "FPI",
  null,
  "KTOS",
  null,
  "GDX",
  "POOL",
  null,
  null,
  null,
  null,
  "NLY",
  null,
  "MOS",
  "MCHI",
  "HP",
  null,
  null,
  "PBA",
  "BPT",
  "ATR",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "MAIN",
  null,
  "SBR",
  "SJT",
  "NMIH",
  "ALL",
  "GOOGL",
  null,
  null,
  "VDE",
  "AXP",
  "UNIT",
  null,
  "NMZ",
  "AU",
  null,
  "ACA",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "ASGI",
  "AWP",
  null,
  "CAT",
  "AVGO",
  null,
  "ANDE",
  "LOW",
  null,
  "ABR",
  "CP.TO",
  "BDJ",
  "ARCC",
  "BIT",
  "BGS",
  null,
  "BUI",
  "BIDU",
  null,
  "ICFI",
  null,
  null,
  "STEW",
  "NSSC",
  "DUK",
  "PECO",
  null,
  "D",
  "MARA",
  "NLOP",
  null,
  "PAGP",
  "EHC",
  "EBAY",
  null,
  "RUM",
  null,
  "PII",
  null,
  null,
  "SAND",
  null,
  null,
  "EQNR",
  null,
  null,
  "THQ",
  null,
  null,
  null,
  null,
  null,
  "AG",
  "LPG",
  null,
  null,
  "FERG",
  "AGRO",
  "DSU",
  "FCX",
  "BGT",
  "CION",
  null,
  "FITB",
  null,
  null,
  "GD",
  null,
  "FAX",
  "GILD",
  "AGEN",
  "GIS",
  null,
  "ATOM",
  "HLT",
  null,
  "ARIS",
  "HON",
  "BLDP",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  "FNV",
  "DRD",
  null,
  null,
  "UNP",
  null,
  null,
  "GGN",
  "QCOM",
  null,
  null,
  null,
  "GGB",
  "SCCO",
  null,
  "GLAD",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "HRZN",
  null,
  "HTD",
  "HWM",
  "ITW",
  "AMAT",
  null,
  "IIPR",
  "RIVN",
  "EMR",
  null,
  null,
  "ICE",
  "META",
  null,
  null,
  "MTA",
  "MSB",
  "IVT",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "TRAK",
  "ROOT",
  "SA",
  "SSRM",
  null,
  null,
  null,
  null,
  "TTSH",
  null,
  null,
  null,
  "IONS",
  null,
  null,
  "TEI",
  "CHI",
  null,
  null,
  null,
  "PRT",
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  "SCD",
  "PAXS",
  null,
  null,
  "GANX",
  null,
  "MPC",
  null,
  "PCM",
  null,
  "MMC",
  null,
  "PWR",
  null,
  "MA",
  "PODD",
  null,
  "MDT",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "SATS",
  "EXC",
  "FICO",
  null,
  null,
  "GE",
  "NI",
  "HEI",
  "HRL",
  "TEVA",
  "OXY",
  null,
  "EMD",
  null,
  null,
  null,
  "ORLY",
  null,
  "ADM",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  null,
  "EOS",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "IRM",
  "VGSH",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MDB",
  "MPW",
  "JPC",
  "AMGN",
  null,
  "PKG",
  "DGX",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SGML",
  "SLB",
  "ROP",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "MET",
  "HL",
  "VV",
  "RCL",
  "PCTY",
  "MNST",
  "SBLK",
  "MDU",
  "IVOO",
  "NTLA",
  null,
  null,
  "TCPC",
  null,
  "BGH",
  "ACWV",
  null,
  "JBL",
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "KOS",
  "PRMB",
  "NGG",
  null,
  null,
  "EPRT",
  null,
  "VIG",
  null,
  "TTE",
  "TRGP",
  "AFB",
  "TSCO",
  "PML",
  null,
  "GAIN",
  null,
  null,
  "ULTA",
  "MTD",
  "GMRE",
  "WGO",
  null,
  "TSM",
  "IT",
  "SMG",
  null,
  "OHI",
  null,
  "RMD",
  null,
  "CHPT",
  null,
  "FSK",
  "VYM",
  "AHR",
  null,
  "DD",
  "MGC",
  null,
  "GVA",
  "K",
  "TT",
  "LOPE",
  "RLI",
  "R",
  "MTDR",
  "MLI",
  "MAT",
  "MSA",
  "AEE",
  null,
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "EPAM",
  "DRI",
  "DOV",
  "WAB",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "HSIC",
  "IR",
  "NCLH",
  null,
  "SELF",
  "CAH",
  "SGOL",
  null,
  "LAND",
  "ISSC",
  null,
  "INVH",
  "IDXX",
  "BIPC",
  null,
  null,
  "IEX",
  null,
  "RACE",
  "FDS",
  "NVO",
  null,
  "AMZN",
  "NEA",
  "OLN",
  "SCHB",
  null,
  null,
  "CLF",
  "IVE",
  "LCID",
  "HCA",
  null,
  null,
  null,
  "PLUG",
  "HOG",
  "OVV",
  "SBRA",
  "SQM",
  "HII",
  null,
  "TPL",
  null,
  null,
  "AMTM",
  null,
  null,
  null,
  "CEF",
  null,
  "HBAN",
  null,
  "DKNG",
  "ACM",
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  "VXUS",
  "VOOG",
  "VBK",
  "VBR",
  "VOT",
  "VT",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "VIRT",
  null,
  "VST",
  "VIST",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WSBC",
  "WFC",
  "WELL",
  "WIT",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDS",
  null,
  null,
  "WPC",
  "YUMC",
  "YUM",
  null,
  "SOLV",
  "LNT",
  "UMC",
  "ELAN",
  "POST",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "OR",
  "SCHF",
  "MSCI",
  "MTZ",
  "JKHY",
  "NSC",
  "KEY",
  null,
  "MFC",
  "NZF",
  null,
  "SO",
  "SBSW",
  "SJM",
  "PPL",
  "HQH",
  "HQL",
  "THW",
  "PSX",
  null,
  "SFL",
  "ROL",
  "CRM",
  "SCI",
  null,
  "TDY",
  "S",
  "DIA",
  "PFLT",
  "SPOT",
  null,
  null,
  null,
  "MANH",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "NUE",
  null,
  null,
  "FDX",
  null,
  "STM",
  null,
  null,
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BELFB",
  "BRBR",
  "BHP",
  "BXMT",
  "BA",
  null,
  "BMY",
  "BIP",
  "BR",
  "BG",
  "CACI",
  "BYRN",
  "BWXT",
  "CCJ",
  "CPB",
  "CDNS",
  "CSV",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CASY",
  "CC",
  "CVX",
  "LNG",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  null,
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CWCO",
  "STZ",
  "CEG",
  "CPRT",
  "CXW",
  "CTRA",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "DE",
  "DVN",
  "DFS",
  "DOCU",
  "DCI",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
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  "IWM",
  "EPD",
  "DIS",
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
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  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

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

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Texas Pacific Land Corp

TPL|88262P102

Shares:508

Value:$673.1K

% of Portfolio:0.1% ($673.1K/$477.1M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:3.3K

Value:$669.1K

% of Portfolio:0.1% ($669.1K/$477.1M)

31609A305

Shares:21.1K

Value:$663.4K

% of Portfolio:0.1% ($663.4K/$477.1M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:21.9K

Value:$653.2K

% of Portfolio:0.1% ($653.2K/$477.1M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:10.5K

Value:$650.4K

% of Portfolio:0.1% ($650.4K/$477.1M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:4.9K

Value:$645.9K

% of Portfolio:0.1% ($645.9K/$477.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$640.4K

% of Portfolio:0.1% ($640.4K/$477.1M)

NOVO NORDISK A S

NVO|670100205

Shares:9.0K

Value:$627.1K

% of Portfolio:0.1% ($627.1K/$477.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.7K

Value:$626.4K

% of Portfolio:0.1% ($626.4K/$477.1M)

Targa Resources Corp.

TRGP|87612G101

Shares:3.1K

Value:$619.7K

% of Portfolio:0.1% ($619.7K/$477.1M)

Walt Disney Co

DIS|254687106

Shares:6.3K

Value:$619.0K

% of Portfolio:0.1% ($619.0K/$477.1M)

Prologis, Inc.

PLD|74340W103

Shares:5.5K

Value:$612.9K

% of Portfolio:0.1% ($612.9K/$477.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.7K

Value:$612.3K

% of Portfolio:0.1% ($612.3K/$477.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$612.3K

% of Portfolio:0.1% ($612.3K/$477.1M)

33738R506

Shares:10.4K

Value:$609.3K

% of Portfolio:0.1% ($609.3K/$477.1M)

74348A467

Shares:5.9K

Value:$604.5K

% of Portfolio:0.1% ($604.5K/$477.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:8.2K

Value:$597.1K

% of Portfolio:0.1% ($597.1K/$477.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:8.2K

Value:$596.2K

% of Portfolio:0.1% ($596.2K/$477.1M)

CINTAS CORP

CTAS|172908105

Shares:2.9K

Value:$595.8K

% of Portfolio:0.1% ($595.8K/$477.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$595.1K

% of Portfolio:0.1% ($595.1K/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Pacific Land Corp(TPLcusip88262P102)	508	QoQ -6.44% (-35) YoY NEW(+508)	All Managers (Combined)	$673.1K	0.1% ($673.1K/$477.1M)	QoQ +12.08% (-$72.6K) YoY NEW(+$673.1K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	3.3K	QoQ NEW(+3.3K) YoY +14156.52% (+3.3K)	All Managers (Combined)	$669.1K	0.1% ($669.1K/$477.1M)	QoQ NEW(+$669.1K) YoY +9974.88% (+$662.4K)
(cusip31609A305)✕	21.1K	QoQ +0.04% (-10) YoY +15.23% (+2.8K)	All Managers (Combined)	$663.4K	0.1% ($663.4K/$477.1M)	QoQ -10.87% (-$81.0K) YoY +22.83% (+$123.3K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	21.9K	QoQ +819.37% (+19.5K) YoY +262.25% (+15.9K)	All Managers (Combined)	$653.2K	0.1% ($653.2K/$477.1M)	QoQ +761.58% (+$577.4K) YoY +245.76% (+$464.3K)
Enphase Energy, Inc.(ENPHcusip29355A107)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$650.4K	0.1% ($650.4K/$477.1M)	QoQ NEW(+$650.4K) YoY NEW(+$650.4K)
CBRE GROUP, INC.(CBREcusip12504L109)	4.9K	QoQ +164533.33% (+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$645.9K	0.1% ($645.9K/$477.1M)	QoQ +163839.59% (+$645.5K) YoY NEW(+$645.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ +6411.11% (+1.2K) YoY +6411.11% (+1.2K)	All Managers (Combined)	$640.4K	0.1% ($640.4K/$477.1M)	QoQ +6113.07% (+$630.1K) YoY +8417.98% (+$632.9K)
NOVO NORDISK A S(NVOcusip670100205)	9.0K	QoQ +784.52% (+8.0K) YoY +1005.38% (+8.2K)	All Managers (Combined)	$627.1K	0.1% ($627.1K/$477.1M)	QoQ +614.03% (+$539.3K) YoY +497.80% (+$522.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.7K	QoQ -57.34% (-7.7K) YoY +3813.01% (+5.6K)	All Managers (Combined)	$626.4K	0.1% ($626.4K/$477.1M)	QoQ -62.25% (-$1.0M) YoY +3671.53% (+$609.8K)
Targa Resources Corp.(TRGPcusip87612G101)	3.1K	QoQ -55.49% (-3.9K) YoY NEW(+3.1K)	All Managers (Combined)	$619.7K	0.1% ($619.7K/$477.1M)	QoQ -50.02% (-$620.2K) YoY NEW(+$619.7K)
Walt Disney Co(DIScusip254687106)	6.3K	QoQ +41713.33% (+6.3K) YoY +156700.00% (+6.3K)	All Managers (Combined)	$619.0K	0.1% ($619.0K/$477.1M)	QoQ +36968.38% (+$617.4K) YoY +126493.45% (+$618.6K)
Prologis, Inc.(PLDcusip74340W103)	5.5K	QoQ +994.41% (+5.0K) YoY +18806.89% (+5.5K)	All Managers (Combined)	$612.9K	0.1% ($612.9K/$477.1M)	QoQ +1057.54% (+$560.0K) YoY +16085.18% (+$609.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.7K	QoQ +45756.25% (+14.6K) YoY +15346.31% (+14.6K)	All Managers (Combined)	$612.3K	0.1% ($612.3K/$477.1M)	QoQ +43451.99% (+$610.9K) YoY +16900.02% (+$608.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ +16.70% (+152) YoY +184.71% (+689)	All Managers (Combined)	$612.3K	0.1% ($612.3K/$477.1M)	QoQ +14.88% (+$79.3K) YoY +238.04% (+$431.2K)
(cusip33738R506)✕	10.4K	QoQ +0.71% (-74) YoY +1531.34% (+9.8K)	All Managers (Combined)	$609.3K	0.1% ($609.3K/$477.1M)	QoQ -0.30% (-$1.9K) YoY +1600.24% (+$573.5K)
(cusip74348A467)✕	5.9K	QoQ 0.00% (+0) YoY -2.66% (-162)	All Managers (Combined)	$604.5K	0.1% ($604.5K/$477.1M)	QoQ +2.64% (+$15.6K) YoY -1.92% (-$11.8K)
Uber Technologies, Inc(UBERcusip90353T100)	8.2K	QoQ +3839.90% (+8.0K) YoY +6403.96% (+8.1K)	All Managers (Combined)	$597.1K	0.1% ($597.1K/$477.1M)	QoQ +4658.81% (+$584.5K) YoY +6054.91% (+$587.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	8.2K	QoQ +8100.00% (+8.1K) YoY NEW(+8.2K)	All Managers (Combined)	$596.2K	0.1% ($596.2K/$477.1M)	QoQ +8153.52% (+$588.9K) YoY NEW(+$596.2K)
CINTAS CORP(CTAScusip172908105)	2.9K	QoQ -50.96% (-3.0K) YoY +144850.00% (+2.9K)	All Managers (Combined)	$595.8K	0.1% ($595.8K/$477.1M)	QoQ -44.83% (-$484.3K) YoY +43264.70% (+$594.5K)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ +50.83% (+642) YoY +2474.32% (+1.8K)	All Managers (Combined)	$595.1K	0.1% ($595.1K/$477.1M)	QoQ +62.53% (+$229.0K) YoY +2752.23% (+$574.2K)