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",
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  null,
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  null,
  null,
  "GD",
  null,
  "FAX",
  "GILD",
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  null,
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  null,
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  "BLDP",
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  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",
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  null,
  null,
  "UNP",
  null,
  null,
  "GGN",
  "QCOM",
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  "ICE",
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  null,
  null,
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  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "TRAK",
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  "SA",
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "IONS",
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  null,
  "TEI",
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  null,
  null,
  null,
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  null,
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  "LRCX",
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  "IWS",
  "LIN",
  null,
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  null,
  null,
  "GANX",
  null,
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  null,
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  null,
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  null,
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  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",
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  "IRM",
  "VGSH",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
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  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
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  "INTC",
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  "GEHC",
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  "PRU",
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  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
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  "JPC",
  "AMGN",
  null,
  "PKG",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "NOW",
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  "SHOP",
  "SGML",
  "SLB",
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  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
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  "SYK",
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  "UBER",
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  "NEM",
  "AAP",
  "MET",
  "HL",
  "VV",
  "RCL",
  "PCTY",
  "MNST",
  "SBLK",
  "MDU",
  "IVOO",
  "NTLA",
  null,
  null,
  "TCPC",
  null,
  "BGH",
  "ACWV",
  null,
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  "SIVR",
  null,
  null,
  null,
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
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  "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",
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  null,
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  "K",
  "TT",
  "LOPE",
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  "R",
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  "MAT",
  "MSA",
  "AEE",
  null,
  "AFL",
  "AXON",
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  "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",
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  "BG",
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  "CCJ",
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  "CDNS",
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  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
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  "CVX",
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  "CSCO",
  "C",
  "CLX",
  null,
  "COKE",
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  "CMCSA",
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  "CTRA",
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  "DHR",
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  null,
  "IJJ",
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  "LLY",
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  "MED",
  "NFLX",
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]

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

Page 7 of 40

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Phillips 66

PSX|718546104

Shares:3.8K

Value:$465.9K

% of Portfolio:0.1% ($465.9K/$477.1M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.5K

Value:$455.9K

% of Portfolio:0.1% ($455.9K/$477.1M)

464288646

Shares:8.6K

Value:$448.7K

% of Portfolio:0.1% ($448.7K/$477.1M)

921908844

VIG|921908844

Shares:2.3K

Value:$444.5K

% of Portfolio:0.1% ($444.5K/$477.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:888

Value:$439.8K

% of Portfolio:0.1% ($439.8K/$477.1M)

46432F842

IEFA|46432F842

Shares:5.8K

Value:$435.1K

% of Portfolio:0.1% ($435.1K/$477.1M)

316092808

Shares:2.7K

Value:$430.4K

% of Portfolio:0.1% ($430.4K/$477.1M)

Elevance Health, Inc.

ELV|036752103

Shares:968

Value:$421.0K

% of Portfolio:0.1% ($421.0K/$477.1M)

33740F136

Shares:13.8K

Value:$420.4K

% of Portfolio:0.1% ($420.4K/$477.1M)

852234103

Shares:7.6K

Value:$411.1K

% of Portfolio:0.1% ($411.1K/$477.1M)

33740U455

Shares:12.2K

Value:$374.2K

% of Portfolio:0.1% ($374.2K/$477.1M)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:10.7K

Value:$369.6K

% of Portfolio:0.1% ($369.6K/$477.1M)

808524805

SCHF|808524805

Shares:18.7K

Value:$369.2K

% of Portfolio:0.1% ($369.2K/$477.1M)

78464A631

Shares:2.2K

Value:$360.0K

% of Portfolio:0.1% ($360.0K/$477.1M)

69374H725

Shares:8.5K

Value:$359.3K

% of Portfolio:0.1% ($359.3K/$477.1M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:304

Value:$359.0K

% of Portfolio:0.1% ($359.0K/$477.1M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:30.8K

Value:$358.7K

% of Portfolio:0.1% ($358.7K/$477.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$353.5K

% of Portfolio:0.1% ($353.5K/$477.1M)

Blackstone Inc.

BX|09260D107

Shares:2.5K

Value:$346.7K

% of Portfolio:0.1% ($346.7K/$477.1M)

ICF International, Inc.

ICFI|44925C103

Shares:4.1K

Value:$344.6K

% of Portfolio:0.1% ($344.6K/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	3.8K	QoQ -43.33% (-2.9K) YoY +5531.34% (+3.7K)	All Managers (Combined)	$465.9K	0.1% ($465.9K/$477.1M)	QoQ -38.59% (-$292.8K) YoY +4156.90% (+$454.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.5K	QoQ NEW(+2.5K) YoY +248300.00% (+2.5K)	All Managers (Combined)	$455.9K	0.1% ($455.9K/$477.1M)	QoQ NEW(+$455.9K) YoY +238606.28% (+$455.7K)
(cusip464288646)✕	8.6K	QoQ +4.46% (+366) YoY -2.23% (-196)	All Managers (Combined)	$448.7K	0.1% ($448.7K/$477.1M)	QoQ +5.81% (+$24.7K) YoY -0.15% (-$712)
(VIGcusip921908844)	2.3K	QoQ -2.46% (-58) YoY -3.65% (-87)	All Managers (Combined)	$444.5K	0.1% ($444.5K/$477.1M)	QoQ -3.38% (-$15.6K) YoY +2.36% (-$10.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	888	QoQ -47.36% (-799) YoY +2014.28% (+846)	All Managers (Combined)	$439.8K	0.1% ($439.8K/$477.1M)	QoQ -50.05% (-$440.7K) YoY +2523.79% (+$423.0K)
(IEFAcusip46432F842)	5.8K	QoQ +91.86% (+2.8K) YoY +21203.70% (+5.7K)	All Managers (Combined)	$435.1K	0.1% ($435.1K/$477.1M)	QoQ +106.53% (+$224.4K) YoY +21612.92% (+$433.1K)
(cusip316092808)✕	2.7K	QoQ +0.07% (-2) YoY -34.19% (-1.4K)	All Managers (Combined)	$430.4K	0.1% ($430.4K/$477.1M)	QoQ -12.72% (-$62.7K) YoY -31.91% (-$201.7K)
Elevance Health, Inc.(ELVcusip036752103)	968	QoQ NEW(+968) YoY NEW(+968)	All Managers (Combined)	$421.0K	0.1% ($421.0K/$477.1M)	QoQ NEW(+$421.0K) YoY NEW(+$421.0K)
(cusip33740F136)✕	13.8K	QoQ -23.17% (-4.2K) YoY NEW(+13.8K)	All Managers (Combined)	$420.4K	0.1% ($420.4K/$477.1M)	QoQ -23.56% (-$129.6K) YoY NEW(+$420.4K)
(cusip852234103)✕	7.6K	QoQ +9128.04% (+7.5K) YoY +94487.50% (+7.6K)	All Managers (Combined)	$411.1K	0.1% ($411.1K/$477.1M)	QoQ +5798.80% (+$404.1K) YoY +60622.00% (+$410.4K)
(cusip33740U455)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$374.2K	0.1% ($374.2K/$477.1M)	QoQ NEW(+$374.2K) YoY NEW(+$374.2K)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$369.6K	0.1% ($369.6K/$477.1M)	QoQ NEW(+$369.6K) YoY NEW(+$369.6K)
(SCHFcusip808524805)	18.7K	QoQ 0.00% (+0) YoY +100.35% (+9.3K)	All Managers (Combined)	$369.2K	0.1% ($369.2K/$477.1M)	QoQ +6.91% (+$23.9K) YoY +1.56% (+$5.7K)
(cusip78464A631)✕	2.2K	QoQ 0.00% (-0) YoY +825.61% (+2.0K)	All Managers (Combined)	$360.0K	0.1% ($360.0K/$477.1M)	QoQ -3.08% (-$11.4K) YoY +957.74% (+$326.0K)
(cusip69374H725)✕	8.5K	QoQ -2.54% (-221) YoY +1241.29% (+7.8K)	All Managers (Combined)	$359.3K	0.1% ($359.3K/$477.1M)	QoQ -10.97% (-$44.3K) YoY +1143.28% (+$330.4K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	304	QoQ NEW(+304) YoY NEW(+304)	All Managers (Combined)	$359.0K	0.1% ($359.0K/$477.1M)	QoQ NEW(+$359.0K) YoY NEW(+$359.0K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	30.8K	QoQ +7.40% (-2.1K) YoY +7458.82% (+30.4K)	All Managers (Combined)	$358.7K	0.1% ($358.7K/$477.1M)	QoQ -18.89% (-$83.5K) YoY +11943.95% (+$355.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ +0.08% (+1) YoY +707.23% (+1.1K)	All Managers (Combined)	$353.5K	0.1% ($353.5K/$477.1M)	QoQ +19.09% (+$56.7K) YoY +1030.66% (+$322.3K)
Blackstone Inc.(BXcusip09260D107)	2.5K	QoQ -4.61% (-120) YoY +410.28% (+2.0K)	All Managers (Combined)	$346.7K	0.1% ($346.7K/$477.1M)	QoQ -22.67% (-$101.7K) YoY +443.32% (+$282.9K)
ICF International, Inc.(ICFIcusip44925C103)	4.1K	QoQ +16124.00% (+4.0K) YoY NEW(+4.1K)	All Managers (Combined)	$344.6K	0.1% ($344.6K/$477.1M)	QoQ +11464.06% (+$341.6K) YoY NEW(+$344.6K)