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",
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  "ATR",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "MAIN",
  null,
  "SBR",
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  "NMIH",
  "ALL",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "CP.TO",
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  "ARCC",
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  "BGS",
  null,
  "BUI",
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  null,
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  null,
  null,
  "STEW",
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  "DUK",
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  null,
  "D",
  "MARA",
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  null,
  "PAGP",
  "EHC",
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  null,
  "RUM",
  null,
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  null,
  null,
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  null,
  null,
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  null,
  "THQ",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "FERG",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "TRAK",
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  null,
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  null,
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  "IONS",
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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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  "PAXS",
  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",
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  "OXY",
  null,
  "EMD",
  null,
  null,
  null,
  "ORLY",
  null,
  "ADM",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  null,
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  "PAYX",
  null,
  null,
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  null,
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  null,
  null,
  "EEM",
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  "IWF",
  null,
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  "PYPL",
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  "IEMG",
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  "IJK",
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  "IVV",
  null,
  "IYR",
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  "UNH",
  "AAPL",
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  null,
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  null,
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  null,
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  null,
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  "NOW",
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  "RIO",
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  "RTX",
  "GLD",
  "SAP",
  null,
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  null,
  "BP",
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  null,
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  null,
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  null,
  "IBM",
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  "SBLK",
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  "IVOO",
  "NTLA",
  null,
  null,
  "TCPC",
  null,
  "BGH",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
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  "NGG",
  null,
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  "EPRT",
  null,
  "VIG",
  null,
  "TTE",
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  "AFB",
  "TSCO",
  "PML",
  null,
  "GAIN",
  null,
  null,
  "ULTA",
  "MTD",
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  "WGO",
  null,
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  "IT",
  "SMG",
  null,
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  null,
  "RMD",
  null,
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  null,
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  "VYM",
  "AHR",
  null,
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  null,
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  "K",
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  null,
  "AFL",
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  "WAB",
  "F",
  "WEC",
  "AJG",
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  "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,
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  null,
  "MANH",
  null,
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  "IXUS",
  "MTUM",
  null,
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  "GEV",
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  "DGRO",
  null,
  "PAAS",
  "SPYV",
  null,
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  "EXR",
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  "NTAP",
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  "NUE",
  null,
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  "FDX",
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  null,
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  "KMB",
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  "BRK-B",
  "BDX",
  "BELFB",
  "BRBR",
  "BHP",
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  "BA",
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  "CLX",
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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

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922908744

VTV|922908744

Shares:1.9K

Value:$335.2K

% of Portfolio:0.1% ($335.2K/$477.1M)

Eaton Corp plc

ETN|G29183103

Shares:1.2K

Value:$330.6K

% of Portfolio:0.1% ($330.6K/$477.1M)

46435U713

Shares:7.2K

Value:$325.1K

% of Portfolio:0.1% ($325.1K/$477.1M)

ORACLE CORP

ORCL|68389X105

Shares:2.3K

Value:$324.3K

% of Portfolio:0.1% ($324.3K/$477.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.2K

Value:$322.1K

% of Portfolio:0.1% ($322.1K/$477.1M)

97717W877

Shares:5.7K

Value:$321.3K

% of Portfolio:0.1% ($321.3K/$477.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:221

Value:$316.6K

% of Portfolio:0.1% ($316.6K/$477.1M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:875

Value:$302.2K

% of Portfolio:0.1% ($302.2K/$477.1M)

97717Y527

Shares:5.9K

Value:$296.1K

% of Portfolio:0.1% ($296.1K/$477.1M)

Public Storage

PSA|74460D109

Shares:989

Value:$296.0K

% of Portfolio:0.1% ($296.0K/$477.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.2K

Value:$293.4K

% of Portfolio:0.1% ($293.4K/$477.1M)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:40.9K

Value:$291.1K

% of Portfolio:0.1% ($291.1K/$477.1M)

922042742

VT|922042742

Shares:2.5K

Value:$289.9K

% of Portfolio:0.1% ($289.9K/$477.1M)

33740U422

Shares:10.1K

Value:$286.5K

% of Portfolio:0.1% ($286.5K/$477.1M)

46428Q109

Shares:9.2K

Value:$286.2K

% of Portfolio:0.1% ($286.2K/$477.1M)

Constellation Energy Corp

CEG|21037T109

Shares:1.4K

Value:$277.5K

% of Portfolio:0.1% ($277.5K/$477.1M)

03073E105

Shares:990

Value:$275.2K

% of Portfolio:0.1% ($275.2K/$477.1M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.2K

Value:$272.8K

% of Portfolio:0.1% ($272.8K/$477.1M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.6K

Value:$266.9K

% of Portfolio:0.1% ($266.9K/$477.1M)

921932505

VOOG|921932505

Shares:790

Value:$264.2K

% of Portfolio:0.1% ($264.2K/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	1.9K	QoQ +44.95% (+602) YoY +1880.61% (+1.8K)	All Managers (Combined)	$335.2K	0.1% ($335.2K/$477.1M)	QoQ +47.91% (+$108.6K) YoY +2000.33% (+$319.3K)
Eaton Corp plc(ETNcusipG29183103)	1.2K	QoQ +98.36% (+603) YoY +98.36% (+603)	All Managers (Combined)	$330.6K	0.1% ($330.6K/$477.1M)	QoQ +62.50% (+$127.2K) YoY +72.48% (+$138.9K)
(cusip46435U713)✕	7.2K	QoQ +0.02% (-2) YoY -11.13% (-904)	All Managers (Combined)	$325.1K	0.1% ($325.1K/$477.1M)	QoQ -2.60% (-$8.7K) YoY -7.63% (-$26.9K)
ORACLE CORP(ORCLcusip68389X105)	2.3K	QoQ +137.21% (+1.3K) YoY +2197.02% (+2.2K)	All Managers (Combined)	$324.3K	0.1% ($324.3K/$477.1M)	QoQ +98.94% (+$161.3K) YoY +2456.24% (+$311.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.2K	QoQ +104.34% (+1.1K) YoY +167.67% (+1.4K)	All Managers (Combined)	$322.1K	0.1% ($322.1K/$477.1M)	QoQ +113.37% (+$171.2K) YoY +93.51% (+$155.7K)
(cusip97717W877)✕	5.7K	QoQ +2.65% (+148) YoY +57.88% (+2.1K)	All Managers (Combined)	$321.3K	0.1% ($321.3K/$477.1M)	QoQ +10.09% (+$29.5K) YoY +74.20% (+$136.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	221	QoQ +360.41% (+173) YoY +1063.15% (+202)	All Managers (Combined)	$316.6K	0.1% ($316.6K/$477.1M)	QoQ +456.23% (+$259.7K) YoY +1376.05% (+$295.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	875	QoQ +872.22% (+785) YoY +717.75% (+768)	All Managers (Combined)	$302.2K	0.1% ($302.2K/$477.1M)	QoQ +1087.25% (+$276.7K) YoY +1027.03% (+$275.4K)
(cusip97717Y527)✕	5.9K	QoQ -0.15% (-9) YoY -7.39% (-470)	All Managers (Combined)	$296.1K	0.1% ($296.1K/$477.1M)	QoQ -0.13% (-$394) YoY -7.32% (-$23.4K)
Public Storage(PSAcusip74460D109)	989	QoQ +248.23% (+705) YoY +1011.23% (+900)	All Managers (Combined)	$296.0K	0.1% ($296.0K/$477.1M)	QoQ +247.89% (+$210.9K) YoY +1052.18% (+$270.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.2K	QoQ +255.25% (+850) YoY +1839.34% (+1.1K)	All Managers (Combined)	$293.4K	0.1% ($293.4K/$477.1M)	QoQ +247.72% (+$209.0K) YoY +1701.82% (+$277.1K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$291.1K	0.1% ($291.1K/$477.1M)	QoQ NEW(+$291.1K) YoY NEW(+$291.1K)
(VTcusip922042742)	2.5K	QoQ -4.61% (-121) YoY -9.35% (-258)	All Managers (Combined)	$289.9K	0.1% ($289.9K/$477.1M)	QoQ -5.85% (-$18.0K) YoY -4.88% (-$14.9K)
(cusip33740U422)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$286.5K	0.1% ($286.5K/$477.1M)	QoQ NEW(+$286.5K) YoY NEW(+$286.5K)
(cusip46428Q109)✕	9.2K	QoQ -2.87% (-273) YoY +5671.25% (+9.1K)	All Managers (Combined)	$286.2K	0.1% ($286.2K/$477.1M)	QoQ +14.31% (-$35.8K) YoY +7761.59% (+$282.5K)
Constellation Energy Corp(CEGcusip21037T109)	1.4K	QoQ +2.91% (-39) YoY +70.71% (+570)	All Managers (Combined)	$277.5K	0.1% ($277.5K/$477.1M)	QoQ -7.23% (-$21.6K) YoY +86.17% (+$128.4K)
(cusip03073E105)✕	990	QoQ +3707.69% (+964) YoY +3707.69% (+964)	All Managers (Combined)	$275.2K	0.1% ($275.2K/$477.1M)	QoQ +4611.46% (+$269.4K) YoY +4256.50% (+$268.9K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$272.8K	0.1% ($272.8K/$477.1M)	QoQ NEW(+$272.8K) YoY NEW(+$272.8K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.6K	QoQ +12038.46% (+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$266.9K	0.1% ($266.9K/$477.1M)	QoQ +13511.83% (+$265.0K) YoY NEW(+$266.9K)
(VOOGcusip921932505)	790	QoQ +7800.00% (+780) YoY +7800.00% (+780)	All Managers (Combined)	$264.2K	0.1% ($264.2K/$477.1M)	QoQ +7117.67% (+$260.6K) YoY +8572.10% (+$261.2K)