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.
Back to all 1,012 share positions
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.
| 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 |
| TEOTELECOM ARGENTINA SA | 26 | $188 | shares |
| STZCONSTELLATION BRANDS INC | 1 | $182 | shares |
| LILI AUTO INC | 10 | $179 | shares |
| TWLOTWILIO INC | 3 | $170 | shares |
| PUMPPROPETRO HLDG CORP | 18 | $156 | shares |
| XPEVXPENG INC | 21 | $154 | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 8 | $144 | shares |
| MNSOMINISO GROUP HLDG LTD | 7 | $133 | shares |
| QSQUANTUMSCAPE CORP | 26 | $128 | shares |
| GOTUGAOTU TECHEDU INC | 26 | $127 | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 30 | $116 | shares |
| DMDESKTOP METAL INC CLASS A COM | 27 | $112 | shares |
| SOLARBANK CORPORATIONSOLARBANK CORPORATION | 14 | $85 | shares |
| TLSTELOS CORP MD | 21 | $84 | shares |
| GOGOGOGO INC | 8 | $77 | shares |
| BBIOBRIDGEBIO PHARMA INC | 3 | $76 | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 10 | $75 | shares |
| SOS LIMITEDSOS LIMITED | 86 | $72 | shares |
| DAOYOUDAO INC | 18 | $71 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 6 | $62 | shares |
| LYFTLYFT INC | 4 | $56 | shares |
| UUNITY SOFTWARE INC | 3 | $49 | shares |
| IRSIRSA INVERSIONES Y REP S A | 5 | $48 | shares |
| ALXOALX ONCOLOGY HLDGS INC | 4 | $24 | shares |
| ARKGARK ETF TR | 1 | $23 | shares |
| SIDUSIDUS SPACE INC | 3 | $7 | shares |
| 2U INC2U INC | 1 | $5 | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 0 | $0 | 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 |