13F-HR filed by Creekmur Asset Management LLC
Creekmur Asset Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,060 holding rows worth $387,626,435.
- Accession
- 0002013091-24-000005
- Filer
- CIK 2013091
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,060 entries on the cover page, a total value of $387,626,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,626,435 with VALUE read as dollars as filed, 13F file number 028-24000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2 | $33 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 5 | $32 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2 | $31 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1 | $31 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2 | $30 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1 | $30 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1 | $27 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1 | $25 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4 | $24 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $23 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $23 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1 | $20 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1 | $17 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1 | $17 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $16 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1 | $14 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1 | $11 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1 | $11 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1 | $11 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 3 | $11 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2 | $10 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1 | $10 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1 | $10 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 1 | $8 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1 | $8 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1 | $7 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1 | $7 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 3 | $7 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1 | $6 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| 2U INC | 90214J200 | COM | 1 | $5 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1 | $4 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1 | $3 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1 | $2 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1 | $2 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Global REIT ETF | 46434V647 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013091-24-000005 | this filing | 2024-08-13 | acceptance time not in the bulk data set |