13F-HR filed by Creekmur Asset Management LLC
Creekmur Asset Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 1,018 holding rows worth $425,806,902.
- Accession
- 0002013091-24-000006
- Filer
- CIK 2013091
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,018 entries on the cover page, a total value of $425,806,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,806,902 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 |
|---|---|---|---|---|---|---|
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 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. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 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. |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 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. |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1 | $2 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013091-24-000006 | this filing | 2024-10-25 | acceptance time not in the bulk data set |