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",
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  "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",
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  "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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  "MAR",
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  "IWM",
  "EPD",
  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  "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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ADOBE INC.

ADBE|00724F101

Shares:1.5K

Value:$587.2K

% of Portfolio:0.1% ($587.2K/$477.1M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.6K

Value:$582.6K

% of Portfolio:0.1% ($582.6K/$477.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:7.1K

Value:$574.5K

% of Portfolio:0.1% ($574.5K/$477.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.1K

Value:$572.4K

% of Portfolio:0.1% ($572.4K/$477.1M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.1K

Value:$571.4K

% of Portfolio:0.1% ($571.4K/$477.1M)

AMGEN INC

AMGN|031162100

Shares:1.8K

Value:$567.1K

% of Portfolio:0.1% ($567.1K/$477.1M)

81369Y308

Shares:6.7K

Value:$546.9K

% of Portfolio:0.1% ($546.9K/$477.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:6.2K

Value:$542.1K

% of Portfolio:0.1% ($542.1K/$477.1M)

46429B663

Shares:4.5K

Value:$541.9K

% of Portfolio:0.1% ($541.9K/$477.1M)

46435GAA0

Shares:22.1K

Value:$535.0K

% of Portfolio:0.1% ($535.0K/$477.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.5K

Value:$521.1K

% of Portfolio:0.1% ($521.1K/$477.1M)

PEPSICO INC

PEP|713448108

Shares:3.5K

Value:$518.2K

% of Portfolio:0.1% ($518.2K/$477.1M)

Arcosa, Inc.

ACA|039653100

Shares:6.6K

Value:$511.9K

% of Portfolio:0.1% ($511.9K/$477.1M)

Celanese Corp

CE|150870103

Shares:9.0K

Value:$510.9K

% of Portfolio:0.1% ($510.9K/$477.1M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:4.3K

Value:$499.9K

% of Portfolio:0.1% ($499.9K/$477.1M)

464287788

Shares:4.4K

Value:$498.9K

% of Portfolio:0.1% ($498.9K/$477.1M)

33739Q705

Shares:9.8K

Value:$497.3K

% of Portfolio:0.1% ($497.3K/$477.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:601

Value:$478.5K

% of Portfolio:0.1% ($478.5K/$477.1M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:1.3K

Value:$477.2K

% of Portfolio:0.1% ($477.2K/$477.1M)

78433H204

Shares:16.7K

Value:$475.4K

% of Portfolio:0.1% ($475.4K/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	1.5K	QoQ +839.26% (+1.4K) YoY +1790.12% (+1.4K)	All Managers (Combined)	$587.2K	0.1% ($587.2K/$477.1M)	QoQ +710.09% (+$514.7K) YoY +1336.60% (+$546.3K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$582.6K	0.1% ($582.6K/$477.1M)	QoQ NEW(+$582.6K) YoY NEW(+$582.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	7.1K	QoQ +16077.27% (+7.1K) YoY +16077.27% (+7.1K)	All Managers (Combined)	$574.5K	0.1% ($574.5K/$477.1M)	QoQ +16561.51% (+$571.0K) YoY +14244.29% (+$570.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.1K	QoQ -4.19% (-92) YoY +2857.74% (+2.0K)	All Managers (Combined)	$572.4K	0.1% ($572.4K/$477.1M)	QoQ -0.90% (-$5.2K) YoY +2772.89% (+$552.5K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.1K	QoQ +5076.19% (+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$571.4K	0.1% ($571.4K/$477.1M)	QoQ +4478.51% (+$559.0K) YoY NEW(+$571.4K)
AMGEN INC(AMGNcusip031162100)	1.8K	QoQ +72.02% (+762) YoY +90900.00% (+1.8K)	All Managers (Combined)	$567.1K	0.1% ($567.1K/$477.1M)	QoQ +105.64% (+$291.3K) YoY +99562.74% (+$566.5K)
(cusip81369Y308)✕	6.7K	QoQ +0.35% (+24) YoY -1.19% (-81)	All Managers (Combined)	$546.9K	0.1% ($546.9K/$477.1M)	QoQ +4.26% (+$22.4K) YoY +5.66% (-$29.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	6.2K	QoQ +10845.61% (+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$542.1K	0.1% ($542.1K/$477.1M)	QoQ +11194.02% (+$537.3K) YoY NEW(+$542.1K)
(cusip46429B663)✕	4.5K	QoQ +0.58% (+26) YoY -15.42% (-816)	All Managers (Combined)	$541.9K	0.1% ($541.9K/$477.1M)	QoQ +8.51% (+$42.5K) YoY -7.05% (-$41.1K)
(cusip46435GAA0)✕	22.1K	QoQ -11.55% (-2.9K) YoY 0.00% (+0)	All Managers (Combined)	$535.0K	0.1% ($535.0K/$477.1M)	QoQ -11.03% (-$66.4K) YoY +1.50% (+$8.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.5K	QoQ +65.22% (+589) YoY +67.45% (+601)	All Managers (Combined)	$521.1K	0.1% ($521.1K/$477.1M)	QoQ +69.76% (+$214.1K) YoY +68.38% (+$211.6K)
PEPSICO INC(PEPcusip713448108)	3.5K	QoQ +60.59% (+1.3K) YoY +2756.19% (+3.3K)	All Managers (Combined)	$518.2K	0.1% ($518.2K/$477.1M)	QoQ +58.31% (+$190.9K) YoY +2346.91% (+$497.0K)
Arcosa, Inc.(ACAcusip039653100)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$511.9K	0.1% ($511.9K/$477.1M)	QoQ NEW(+$511.9K) YoY NEW(+$511.9K)
Celanese Corp(CEcusip150870103)	9.0K	QoQ NEW(+9.0K) YoY +69130.76% (+9.0K)	All Managers (Combined)	$510.9K	0.1% ($510.9K/$477.1M)	QoQ NEW(+$510.9K) YoY +22771.53% (+$508.7K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	4.3K	QoQ +32769.23% (+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$499.9K	0.1% ($499.9K/$477.1M)	QoQ +28531.61% (+$498.2K) YoY NEW(+$499.9K)
(cusip464287788)✕	4.4K	QoQ +0.09% (+4) YoY +0.34% (+15)	All Managers (Combined)	$498.9K	0.1% ($498.9K/$477.1M)	QoQ +2.13% (+$10.4K) YoY +18.37% (+$77.4K)
(cusip33739Q705)✕	9.8K	QoQ +0.21% (+21) YoY +20.75% (+1.7K)	All Managers (Combined)	$497.3K	0.1% ($497.3K/$477.1M)	QoQ +0.82% (+$4.1K) YoY +13.58% (+$59.5K)
ServiceNow, Inc.(NOWcusip81762P102)	601	QoQ -44.91% (-490) YoY +1721.21% (+568)	All Managers (Combined)	$478.5K	0.1% ($478.5K/$477.1M)	QoQ -58.63% (-$678.1K) YoY +1801.82% (+$453.3K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	1.3K	QoQ NEW(+1.3K) YoY +130000.00% (+1.3K)	All Managers (Combined)	$477.2K	0.1% ($477.2K/$477.1M)	QoQ NEW(+$477.2K) YoY +125804.74% (+$476.8K)
(cusip78433H204)✕	16.7K	QoQ 0.00% (-0) YoY NEW(+16.7K)	All Managers (Combined)	$475.4K	0.1% ($475.4K/$477.1M)	QoQ -1.54% (-$7.5K) YoY NEW(+$475.4K)