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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Page 8 of 40
922908744
Shares:1.9K
Value:$335.2K
% of Portfolio:0.1% ($335.2K/$477.1M)
Eaton Corp plc
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
Shares:2.3K
Value:$324.3K
% of Portfolio:0.1% ($324.3K/$477.1M)
Marathon Petroleum Corp
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
Shares:221
Value:$316.6K
% of Portfolio:0.1% ($316.6K/$477.1M)
Arthur J. Gallagher & Co.
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
Shares:989
Value:$296.0K
% of Portfolio:0.1% ($296.0K/$477.1M)
ILLINOIS TOOL WORKS INC
Shares:1.2K
Value:$293.4K
% of Portfolio:0.1% ($293.4K/$477.1M)
Intellia Therapeutics, Inc.
Shares:40.9K
Value:$291.1K
% of Portfolio:0.1% ($291.1K/$477.1M)
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
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
Shares:1.2K
Value:$272.8K
% of Portfolio:0.1% ($272.8K/$477.1M)
QUEST DIAGNOSTICS INC
Shares:1.6K
Value:$266.9K
% of Portfolio:0.1% ($266.9K/$477.1M)
921932505
Shares:790
Value:$264.2K
% of Portfolio:0.1% ($264.2K/$477.1M)