Creekmur Asset Management LLC
Follow13F filer, CIK 2013091, MORTON, IL
Creekmur Asset Management LLC reported $425,806,902 across 1,018 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 62.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002013091-24-000006
- Period
- 2024-09-30
- Reported value
- $426M
- Holdings
- 1,018
- Top 10 weight
- 62.06%
- New
- 86
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLIPadded | +94,637 | $9.51M |
| AGGadded | +24,245 | $2.46M |
| BUFQadded | +77,960 | $2.37M |
| BUFDadded | +89,379 | $2.24M |
| BUFRadded | +72,534 | $2.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IXUSreduced | -36,728 | -$2.67M |
| NEOS ETF TRUSTreduced | -24,275 | -$724K |
| TPLreduced | -739 | -$654K |
| CMGreduced | -8,095 | -$466K |
| CAHreduced | -4,135 | -$457K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0002013091-24-000006, largest first. % of portfolio is the value over $425,316,622, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MTUMISHARES TR | 0 | $3 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 1 | $3 | <0.01% | 0 | Timeline | ||
| EWZISHARES INC | 0 | $3 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| BATTAMPLIFY ETF TR | 0 | $3 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| PDBAINVESCO ACTVELY MNGD ETC FD | 0 | $3 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| EQNREQUINOR ASA | 0 | $2 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| GSLGLOBAL SHIP LEASE INC | 0 | $2 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| MTAMETALLA RTY & STREAMING LTD | 1 | $2 | <0.01% | 0 | Timeline | ||
| FCGFIRST TR EXCHANGE-TRADED FD | 0 | $1 | <0.01% | -680 | Amount filed as zero, left out of ratios. | Timeline | |
| DIVGLOBAL X FDS | 0 | $1 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| REETISHARES TR | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| GGBGERDAU SA | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 128. All 128
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WINAWINMARK CORP | 599 | $211K | shares |
| LSTRLANDSTAR SYS INC | 1,089 | $201K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 3,614 | $181K | shares |
| FDSFACTSET RESH SYS INC | 430 | $176K | shares |
| QLYSQUALYS INC | 1,167 | $166K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 312 | $93.5K | shares |
| USACUSA COMPRESSION PARTNERS LP | 2,082 | $49.4K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 430 | $27.9K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 2,084 | $24.2K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 8,491 | $22.8K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 354 | $20.3K | shares |
| MOG-AMOOG INC | 120 | $20.1K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 348 | $18.9K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 981 | $17.9K | shares |
| CLCOLGATE PALMOLIVE CO | 167 | $16.2K | shares |
| CBCHUBB LIMITED | 63 | $16.2K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 327 | $15K | shares |
| RGLDROYAL GOLD INC | 113 | $14.1K | shares |
| MINTPIMCO ETF TR | 125 | $12.6K | shares |
| CDWCDW CORP | 52 | $11.6K | shares |
| INGRINGREDION INC | 95 | $10.9K | shares |
| CUBECUBESMART | 240 | $10.8K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 42 | $10.3K | shares |
| IEIISHARES TR | 87 | $10K | shares |
| PYPLPAYPAL HLDGS INC | 170 | $9.87K | shares |
| MSMMSC INDL DIRECT INC | 116 | $9.2K | shares |
| IWDISHARES TR | 48 | $8.38K | shares |
| NSPINSPERITY INC | 88 | $8.03K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 414 | $7.89K | shares |
| SHYISHARES TR | 96 | $7.84K | shares |
| PANWPALO ALTO NETWORKS INC | 20 | $6.78K | shares |
| OTISOTIS WORLDWIDE CORP | 64 | $6.12K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 82 | $6.04K | shares |
| IPARINTERPARFUMS INC | 50 | $5.8K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 113 | $5.58K | shares |
| HPQHP INC | 146 | $5.1K | shares |
| APPNAPPIAN CORP | 160 | $4.94K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 80 | $4.47K | shares |
| FERGUSON PLCFERGUSON PLC | 23 | $4.45K | shares |
| RMBSRAMBUS INC DEL | 73 | $4.29K | shares |
| ASBASSOCIATED BANC-CORP | 198 | $4.19K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 173 | $4.06K | shares |
| CMSCMS ENERGY CORP | 65 | $3.87K | shares |
| PDECINNOVATOR ETFS TRUST | 100 | $3.75K | shares |
| FMATFIDELITY COVINGTON TRUST | 75 | $3.71K | shares |
| OZBELPOINTE PREP LLC | 60 | $3.47K | shares |
| IBUYAMPLIFY ETF TR | 60 | $3.3K | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 137 | $3.19K | shares |
| DRLLEA SERIES TRUST | 100 | $2.99K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 140 | $2.97K | shares |
| XLFSELECT SECTOR SPDR TR | 72 | $2.96K | shares |
| OKTAOKTA INC | 30 | $2.81K | shares |
| DISDISNEY WALT CO | 27 | $2.68K | shares |
| TLHISHARES TR | 26 | $2.67K | shares |
| FTITECHNIPFMC PLC | 100 | $2.62K | shares |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN | 2,622 | $2.61K | principal |
| PDTHANCOCK JOHN PREM DIVID FD | 199 | $2.34K | shares |
| WESTWESTROCK COFFEE CO | 226 | $2.31K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 45 | $2.3K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 38 | $2.28K | shares |
| RELYREMITLY GLOBAL INC | 187 | $2.27K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 145 | $2.23K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 48 | $2.22K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 28 | $2.21K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 148 | $2.16K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 26 | $1.96K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 169 | $1.92K | shares |
| ALCALCON AG | 19 | $1.7K | shares |
| SLISTANDARD LITHIUM CORP | 1,184 | $1.48K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 130 | $1.45K | shares |
| AGGYWISDOMTREE TR | 32 | $1.38K | shares |
| CCITIGROUP INC | 21 | $1.33K | shares |
| SOLVSOLVENTUM CORP | 25 | $1.32K | shares |
| VFHVANGUARD WORLD FD | 12 | $1.2K | shares |
| BBTBEACON FINANCIAL CORP. | 45 | $1.03K | shares |
| CLBKCOLUMBIA FINL INC | 67 | $1K | shares |
| BZKANZHUN LIMITED | 51 | $959 | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 16 | $930 | shares |
| SCHESCHWAB STRATEGIC TR | 33 | $876 | shares |
| WINGWINGSTOP INC | 2 | $845 | shares |
| ABEVAMBEV SA | 410 | $841 | shares |
| SPIBSPDR SERIES TRUST | 25 | $814 | shares |
| MBBISHARES TR | 7 | $643 | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 14 | $636 | shares |
| KDPKEURIG DR PEPPER INC | 17 | $576 | shares |
| PTENPATTERSON-UTI ENERGY INC | 55 | $570 | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 7 | $541 | shares |
| CLWCLEARWATER PAPER CORP | 10 | $485 | shares |
| LYTSLSI INDS INC OHIO | 31 | $449 | shares |
| ODPTHE ODP CORP | 10 | $393 | shares |
| MTWMANITOWOC CO INC | 32 | $369 | shares |
| NRDSNERDWALLET INC | 23 | $336 | shares |
| PUBMPUBMATIC INC | 16 | $325 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 8 | $322 | shares |
| BILIBILIBILI INC | 19 | $293 | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 27 | $271 | shares |
| ATKRATKORE INC | 2 | $270 | shares |
| IGIBISHARES TR | 5 | $256 | shares |
| DEODIAGEO PLC | 2 | $252 | shares |
| CWHCAMPING WORLD HLDGS INC | 13 | $232 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002013091-24-000006 | base | 2024-10-25 | acceptance time not in the bulk data set |