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,
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  "MCHI",
  "HP",
  null,
  null,
  "PBA",
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  "ATR",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
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  "ADBE",
  "A",
  "MAIN",
  null,
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  "ALL",
  "GOOGL",
  null,
  null,
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  null,
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  null,
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  "T",
  "BLK",
  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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  null,
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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",
  "EBAY",
  null,
  "RUM",
  null,
  "PII",
  null,
  null,
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  null,
  null,
  "EQNR",
  null,
  null,
  "THQ",
  null,
  null,
  null,
  null,
  null,
  "AG",
  "LPG",
  null,
  null,
  "FERG",
  "AGRO",
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  null,
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  null,
  null,
  "GD",
  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,
  null,
  null,
  null,
  "MCD",
  null,
  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,
  null,
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  null,
  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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  "TRAK",
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  null,
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  null,
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  null,
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  "IONS",
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  null,
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  null,
  null,
  null,
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  null,
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  "IWS",
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  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",
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  null,
  "EMD",
  null,
  null,
  null,
  "ORLY",
  null,
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  "BX",
  "HSY",
  "FAST",
  "ANSS",
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  "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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  null,
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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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  "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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  "NTLA",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  "HR",
  null,
  null,
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  null,
  null,
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  "VCIT",
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  null,
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  null,
  "VIG",
  null,
  "TTE",
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  "PML",
  null,
  "GAIN",
  null,
  null,
  "ULTA",
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  "WGO",
  null,
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  "IT",
  "SMG",
  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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  "K",
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  null,
  "AFL",
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  "F",
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  "AJG",
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  "IWR",
  "HSIC",
  "IR",
  "NCLH",
  null,
  "SELF",
  "CAH",
  "SGOL",
  null,
  "LAND",
  "ISSC",
  null,
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  "IDXX",
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  null,
  null,
  "IEX",
  null,
  "RACE",
  "FDS",
  "NVO",
  null,
  "AMZN",
  "NEA",
  "OLN",
  "SCHB",
  null,
  null,
  "CLF",
  "IVE",
  "LCID",
  "HCA",
  null,
  null,
  null,
  "PLUG",
  "HOG",
  "OVV",
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  "SQM",
  "HII",
  null,
  "TPL",
  null,
  null,
  "AMTM",
  null,
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  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,
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  "IXUS",
  "MTUM",
  null,
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  null,
  "GEV",
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  "DGRO",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
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  "NTAP",
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  "NUE",
  null,
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  "FDX",
  null,
  "STM",
  null,
  null,
  "KMB",
  "LULU",
  "AUR",
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  "BRK-B",
  "BDX",
  "BELFB",
  "BRBR",
  "BHP",
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  "BA",
  null,
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  "CCJ",
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  "CVX",
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  "CLX",
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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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]

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:

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PAYCHEX INC

PAYX|704326107

Shares:1.7K

Value:$262.9K

% of Portfolio:0.1% ($262.9K/$477.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.6K

Value:$262.1K

% of Portfolio:0.1% ($262.1K/$477.1M)

922908611

VBR|922908611

Shares:1.4K

Value:$262.1K

% of Portfolio:0.1% ($262.1K/$477.1M)

Monster Beverage Corp

MNST|61174X109

Shares:4.4K

Value:$258.5K

% of Portfolio:0.1% ($258.5K/$477.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:846

Value:$258.4K

% of Portfolio:0.1% ($258.4K/$477.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.5K

Value:$255.6K

% of Portfolio:0.1% ($255.6K/$477.1M)

FISERV INC

FI|337738108

Shares:1.2K

Value:$254.2K

% of Portfolio:0.1% ($254.2K/$477.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$249.5K

% of Portfolio:0.1% ($249.5K/$477.1M)

FASTENAL CO

FAST|311900104

Shares:3.2K

Value:$246.9K

% of Portfolio:0.1% ($246.9K/$477.1M)

COMCAST CORP

CMCSA|20030N101

Shares:6.6K

Value:$244.6K

% of Portfolio:0.1% ($244.6K/$477.1M)

Vistra Corp.

VST|92840M102

Shares:2.1K

Value:$241.4K

% of Portfolio:0.1% ($241.4K/$477.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.5K

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$477.1M)

MCCORMICK & CO INC

MKC|579780206

Shares:2.9K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$477.1M)

WATERS CORP /DE/

WAT|941848103

Shares:625

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$477.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:390

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$477.1M)

HERSHEY CO

HSY|427866108

Shares:1.3K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$477.1M)

INTUIT INC.

INTU|461202103

Shares:375

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$477.1M)

Accenture plc

ACN|G1151C101

Shares:735

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$477.1M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.1K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$477.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.9K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$477.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$262.9K	0.1% ($262.9K/$477.1M)	QoQ NEW(+$262.9K) YoY NEW(+$262.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.6K	QoQ -51.45% (-2.7K) YoY +1818.04% (+2.4K)	All Managers (Combined)	$262.1K	0.1% ($262.1K/$477.1M)	QoQ -58.70% (-$372.7K) YoY +991.81% (+$238.1K)
(VBRcusip922908611)	1.4K	QoQ +0.64% (-9) YoY +1.95% (-27)	All Managers (Combined)	$262.1K	0.1% ($262.1K/$477.1M)	QoQ -5.43% (-$15.1K) YoY -0.99% (-$2.6K)
Monster Beverage Corp(MNSTcusip61174X109)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$258.5K	0.1% ($258.5K/$477.1M)	QoQ NEW(+$258.5K) YoY NEW(+$258.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	846	QoQ +21050.00% (+842) YoY NEW(+846)	All Managers (Combined)	$258.4K	0.1% ($258.4K/$477.1M)	QoQ +21968.31% (+$257.2K) YoY NEW(+$258.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.5K	QoQ +148100.00% (+1.5K) YoY +4258.82% (+1.4K)	All Managers (Combined)	$255.6K	0.1% ($255.6K/$477.1M)	QoQ +271831.91% (+$255.5K) YoY +5381.79% (+$251.0K)
FISERV INC(FIcusip337738108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$254.2K	0.1% ($254.2K/$477.1M)	QoQ NEW(+$254.2K) YoY NEW(+$254.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$249.5K	0.1% ($249.5K/$477.1M)	QoQ NEW(+$249.5K) YoY NEW(+$249.5K)
FASTENAL CO(FASTcusip311900104)	3.2K	QoQ +318300.00% (+3.2K) YoY +4035.06% (+3.1K)	All Managers (Combined)	$246.9K	0.1% ($246.9K/$477.1M)	QoQ +411445.00% (+$246.9K) YoY +4033.36% (+$241.0K)
COMCAST CORP(CMCSAcusip20030N101)	6.6K	QoQ NEW(+6.6K) YoY +9106.94% (+6.6K)	All Managers (Combined)	$244.6K	0.1% ($244.6K/$477.1M)	QoQ NEW(+$244.6K) YoY +7737.64% (+$241.5K)
Vistra Corp.(VSTcusip92840M102)	2.1K	QoQ -10.45% (-240) YoY -51.32% (-2.2K)	All Managers (Combined)	$241.4K	0.1% ($241.4K/$477.1M)	QoQ -23.71% (-$75.0K) YoY -17.91% (-$52.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.5K	QoQ NEW(+2.5K) YoY +31750.00% (+2.5K)	All Managers (Combined)	$238.7K	0.1% ($238.7K/$477.1M)	QoQ NEW(+$238.7K) YoY +33053.88% (+$238.0K)
MCCORMICK & CO INC(MKCcusip579780206)	2.9K	QoQ +17943.75% (+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$477.1M)	QoQ +19375.08% (+$236.4K) YoY NEW(+$237.6K)
WATERS CORP /DE/(WATcusip941848103)	625	QoQ NEW(+625) YoY NEW(+625)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$477.1M)	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	390	QoQ +4233.33% (+381) YoY NEW(+390)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$477.1M)	QoQ +4819.94% (+$225.5K) YoY NEW(+$230.2K)
HERSHEY CO(HSYcusip427866108)	1.3K	QoQ +14844.44% (+1.3K) YoY +26800.00% (+1.3K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$477.1M)	QoQ +14995.93% (+$228.5K) YoY +23544.60% (+$229.1K)
INTUIT INC.(INTUcusip461202103)	375	QoQ +1400.00% (+350) YoY +1342.30% (+349)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$477.1M)	QoQ +1363.71% (+$214.3K) YoY +1260.90% (+$213.1K)
Accenture plc(ACNcusipG1151C101)	735	QoQ +556.25% (+623) YoY +1261.11% (+681)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$477.1M)	QoQ +482.31% (+$190.0K) YoY +1125.80% (+$210.7K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$477.1M)	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.9K	QoQ +11462.50% (+1.8K) YoY +1368.25% (+1.7K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$477.1M)	QoQ +11558.51% (+$223.4K) YoY +1663.51% (+$212.6K)