Creekmur Asset Management LLC
Follow13F filer, CIK 2013091, MORTON, IL
Creekmur Asset Management LLC reported $477,081,916 across 785 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 59.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002013091-25-000002
- Period
- 2025-03-31
- Reported value
- $477M
- Holdings
- 785
- Top 10 weight
- 59.16%
- New
- 92
- Sold out
- 247
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLIPadded | +401,127 | $40.3M |
| IXUSadded | +69,486 | $4.85M |
| JNJadded | +12,019 | $1.99M |
| LDOSadded | +11,219 | $1.51M |
| MMMadded | +9,659 | $1.42M |
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 |
|---|---|---|
| IVVreduced | -10,947 | -$6.15M |
| QQQreduced | -12,786 | -$6M |
| BILreduced | -54,582 | -$5.01M |
| IJHreduced | -72,341 | -$4.22M |
| IJRreduced | -40,216 | -$4.21M |
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 785 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DELLDELL TECHNOLOGIES INC | 3,531 | $407K | shares |
| LUVSOUTHWEST AIRLS CO | 10,055 | $338K | shares |
| SUBISHARES TR | 2,215 | $234K | shares |
| TFINTRIUMPH FINANCIAL INC | 1,000 | $90.9K | shares |
| IBDUISHARES TR | 3,088 | $70.4K | shares |
| IBDVISHARES TR | 3,294 | $70.4K | shares |
| AVUVAMERICAN CENTY ETF TR | 635 | $61.3K | shares |
| IBMQISHARES TR | 1,987 | $50K | shares |
| IBMOISHARES TR | 1,857 | $47.3K | shares |
| AVDVAMERICAN CENTY ETF TR | 670 | $43.6K | shares |
| SCHCSCHWAB STRATEGIC TR | 1,080 | $37.1K | shares |
| KNFKNIFE RIVER CORP | 326 | $33.1K | shares |
| XHRXENIA HOTELS & RESORTS INC | 2,019 | $30K | shares |
| COMSTOCK INCCOMSTOCK INC | 35,000 | $28K | shares |
| ABBVABBVIE INC | 500 | $21.8K | call |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 784 | $20K | shares |
| BKNGBOOKING HOLDINGS INC | 4 | $19.9K | shares |
| ECGEVERUS CONSTR GROUP | 294 | $19.3K | shares |
| RITMRITHM CAPITAL CORP | 1,680 | $18.2K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 348 | $16.8K | shares |
| VRSKVERISK ANALYTICS INC | 57 | $15.7K | shares |
| DPZDOMINOS PIZZA INC | 35 | $14.7K | shares |
| WK KELLOGG COWK KELLOGG CO | 746 | $13.4K | shares |
| COINCOINBASE GLOBAL INC | 52 | $12.9K | shares |
| IDEVISHARES TR | 189 | $12.2K | shares |
| PPGPPG INDS INC | 100 | $11.9K | shares |
| RHRH | 30 | $11.8K | shares |
| MSIMOTOROLA SOLUTIONS INC | 22 | $10.2K | shares |
| BCSBARCLAYS PLC | 656 | $8.72K | shares |
| RJFRAYMOND JAMES FINL INC | 56 | $8.7K | shares |
| SONYSONY GROUP CORP | 355 | $7.51K | shares |
| INGING GROEP N.V. | 438 | $6.86K | shares |
| CITHE CIGNA GROUP | 23 | $6.35K | shares |
| SLFSUN LIFE FINANCIAL INC. | 102 | $6.05K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 179 | $5.89K | shares |
| SRTSSENSUS HEALTHCARE INC | 838 | $5.8K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 398 | $5.77K | shares |
| EOGEOG RES INC | 43 | $5.27K | shares |
| MCOMOODYS CORP | 11 | $5.21K | shares |
| AONAON PLC | 14 | $5.03K | shares |
| NDAQNASDAQ INC | 63 | $4.87K | shares |
| COOCOOPER COS INC | 52 | $4.78K | shares |
| DHID R HORTON INC | 34 | $4.75K | shares |
| SHOOMADDEN STEVEN LTD | 109 | $4.63K | shares |
| IXORIX CORP | 42 | $4.46K | shares |
| RYROYAL BK CDA | 37 | $4.46K | shares |
| IMOIMPERIAL OIL LTD | 70 | $4.31K | shares |
| LHLABCORP HOLDINGS INC | 18 | $4.13K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 14 | $4.06K | shares |
| HSBCHSBC HLDGS PLC | 81 | $4.01K | shares |
| WCNWASTE CONNECTIONS INC | 23 | $3.95K | shares |
| DALDELTA AIR LINES INC | 64 | $3.87K | shares |
| KDKYNDRYL HLDGS INC | 103 | $3.56K | shares |
| BNSBANK NOVA SCOTIA B C | 66 | $3.55K | shares |
| ROSTROSS STORES INC | 22 | $3.33K | shares |
| GSKGSK PLC | 98 | $3.31K | shares |
| DXPEDXP ENTERPRISES INC | 40 | $3.31K | shares |
| ROKROCKWELL AUTOMATION INC | 11 | $3.14K | shares |
| PKXPOSCO HOLDINGS INC | 71 | $3.08K | shares |
| SPGIS&P GLOBAL INC | 6 | $2.99K | shares |
| PSFFPACER FDS TR | 100 | $2.93K | shares |
| VLOVALERO ENERGY CORP | 23 | $2.82K | shares |
| BCHBANCO DE CHILE | 119 | $2.7K | shares |
| ADSKAUTODESK INC | 9 | $2.66K | shares |
| TMTOYOTA MOTOR CORP | 13 | $2.53K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 37 | $2.53K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 20 | $2.5K | shares |
| WTFCWINTRUST FINL CORP | 20 | $2.49K | shares |
| TRITHOMSON REUTERS CORP | 15 | $2.41K | shares |
| AXAXOS FINANCIAL INC | 34 | $2.38K | shares |
| BHMBLUEROCK HOMES TRUST INC | 176 | $2.34K | shares |
| CNICANADIAN NATL RY CO | 23 | $2.33K | shares |
| MSTRSTRATEGY INC | 8 | $2.32K | shares |
| SRESEMPRA | 26 | $2.28K | shares |
| TXTTEXTRON INC | 29 | $2.22K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 56 | $2.19K | shares |
| AVYAVERY DENNISON CORP | 11 | $2.06K | shares |
| KFYKORN FERRY | 30 | $2.02K | shares |
| GRNDGRINDR INC | 106 | $1.89K | shares |
| EQIXEQUINIX INC | 2 | $1.89K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 95 | $1.88K | shares |
| DOLEDOLE PLC | 138 | $1.87K | shares |
| DINOHF SINCLAIR CORP | 52 | $1.82K | shares |
| SLVMSYLVAMO CORP | 23 | $1.82K | shares |
| TMCITREACE MED CONCEPTS INC | 244 | $1.81K | shares |
| FUTUFUTU HLDGS LTD | 22 | $1.76K | shares |
| HYHYSTER-YALE INC | 34 | $1.73K | shares |
| BZKANZHUN LIMITED | 125 | $1.73K | shares |
| NMRKNEWMARK GROUP INC | 133 | $1.7K | shares |
| CCBCOASTAL FINL CORP WA | 20 | $1.7K | shares |
| NEONEOGENOMICS INC | 103 | $1.7K | shares |
| TBCHTURTLE BEACH CORP | 98 | $1.7K | shares |
| SKTTANGER INC | 49 | $1.67K | shares |
| EXPDEXPEDITORS INTL WASH INC | 15 | $1.66K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 4 | $1.61K | shares |
| TDTORONTO DOMINION BK ONT | 30 | $1.6K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 29 | $1.57K | shares |
| TPRTAPESTRY INC | 24 | $1.57K | shares |
| JOYYJOYY INC | 37 | $1.55K | shares |
| CRTOCRITEO S A | 39 | $1.54K | shares |
| DTEDTE ENERGY CO | 12 | $1.45K | shares |
| REGNREGENERON PHARMACEUTICALS | 2 | $1.43K | shares |
| PHRPHREESIA INC | 56 | $1.41K | shares |
| TPIFTIMOTHY PLAN | 52 | $1.38K | shares |
| SUSUNCOR ENERGY INC NEW | 37 | $1.32K | shares |
| AIGAMERICAN INTL GROUP INC | 18 | $1.31K | shares |
| OKEONEOK INC NEW | 13 | $1.3K | shares |
| GDSGDS HLDGS LTD | 53 | $1.26K | shares |
| LNTHLANTHEUS HLDGS INC | 14 | $1.25K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 76 | $1.23K | shares |
| TFSLTFS FINL CORP | 97 | $1.22K | shares |
| BCOBRINKS CO | 13 | $1.21K | shares |
| PGRPROGRESSIVE CORP | 5 | $1.2K | shares |
| RELXRELX PLC | 26 | $1.18K | shares |
| SPXCSPX TECHNOLOGIES INC | 8 | $1.16K | shares |
| ITRNITURAN LOCATION AND CONTROL | 37 | $1.15K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 18 | $1.12K | shares |
| ALLYALLY FINL INC | 31 | $1.12K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 28 | $1.1K | shares |
| UNMUNUM GROUP | 15 | $1.09K | shares |
| UBSUBS GROUP AG | 36 | $1.09K | shares |
| XELXCEL ENERGY INC | 16 | $1.08K | shares |
| VMRKVIVMARK RESIDENTIAL | 15 | $1.08K | shares |
| AMXAMERICA MOVIL SAB DE CV | 74 | $1.06K | shares |
| TTDTHE TRADE DESK INC | 9 | $1.06K | shares |
| CELHCELSIUS HLDGS INC | 39 | $1.03K | shares |
| HROWHARROW INC | 30 | $1.01K | shares |
| XPEVXPENG INC | 85 | $1K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 37 | $995 | shares |
| PDDPDD HOLDINGS INC | 10 | $970 | shares |
| APTVAPTIV PLC | 16 | $968 | shares |
| HSTHOST HOTELS & RESORTS INC | 54 | $946 | shares |
| LFUSLITTELFUSE INC | 4 | $943 | shares |
| NOCNORTHROP GRUMMAN CORP | 2 | $939 | shares |
| SOCSABLE OFFSHORE CORP | 41 | $939 | shares |
| TZOOTRAVELZOO | 47 | $938 | shares |
| OSPNONESPAN INC | 50 | $927 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 40 | $922 | shares |
| ALTUS POWER INCALTUS POWER INC | 221 | $899 | shares |
| NRGVENERGY VAULT HOLDINGS INC | 391 | $891 | shares |
| HURNHURON CONSULTING GROUP INC | 7 | $870 | shares |
| TIGRUP FINTECH HLDG LTD | 133 | $859 | shares |
| ATOATMOS ENERGY CORP | 6 | $836 | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 55 | $827 | shares |
| FANGDIAMONDBACK ENERGY INC | 5 | $819 | shares |
| AROCARCHROCK INC | 32 | $796 | shares |
| EXTREXTREME NETWORKS INC | 47 | $787 | shares |
| PBRPETROLEO BRASILEIRO S A | 61 | $784 | shares |
| GSMFERROGLOBE PLC | 204 | $775 | shares |
| SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP | 1,000 | $770 | shares |
| UNILEVER PLCUNILEVER PLC | 13 | $737 | shares |
| TRVTRAVELERS COMPANIES INC | 3 | $723 | shares |
| NVSNOVARTIS AG | 7 | $681 | shares |
| HOODROBINHOOD MKTS INC | 18 | $671 | shares |
| GMABGENMAB A/S | 32 | $668 | shares |
| KMXCARMAX INC | 8 | $654 | shares |
| PBR-APETROLEO BRASILEIRO S A | 55 | $651 | shares |
| SMCISUPER MICRO COMPUTER INC | 20 | $610 | shares |
| MGNIMAGNITE INC | 38 | $605 | shares |
| PNCPNC FINL SVCS GROUP INC | 3 | $579 | shares |
| DLODLOCAL LTD | 51 | $574 | shares |
| WYWEYERHAEUSER CO | 20 | $563 | shares |
| ACGLARCH CAP GROUP LTD | 6 | $554 | shares |
| AEPAMERICAN ELEC PWR CO INC | 6 | $553 | shares |
| ITUBITAU UNIBANCO HLDG S A | 110 | $546 | shares |
| MBCMASTERBRAND INC | 37 | $541 | shares |
| EDCONSOLIDATED EDISON INC | 6 | $535 | shares |
| ACDCPROFRAC HLDG CORP | 67 | $520 | shares |
| SPGSIMON PPTY GROUP INC NEW | 3 | $517 | shares |
| PNWPINNACLE WEST CAP CORP | 6 | $509 | shares |
| PHGKONINKLIJKE PHILIPS N V | 20 | $506 | shares |
| CZFSCITIZENS FINL SVCS INC | 8 | $506 | shares |
| DTMDT MIDSTREAM INC | 5 | $497 | shares |
| CNPCENTERPOINT ENERGY INC | 15 | $476 | shares |
| ADEAADEIA INC | 34 | $475 | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 22 | $472 | shares |
| NYAXNAYAX LTD | 16 | $467 | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 31 | $444 | shares |
| BLNDBLEND LABS INC | 105 | $442 | shares |
| FNKOFUNKO INC | 33 | $442 | shares |
| MNSOMINISO GROUP HLDG LTD | 18 | $430 | shares |
| FTREFORTREA HLDGS INC | 23 | $429 | shares |
| TELFYTELEFONICA SA-SPON ADR | 106 | $426 | shares |
| BEKEKE HLDGS INC | 23 | $424 | shares |
| PCGPG&E CORP | 21 | $424 | shares |
| BEBLOOM ENERGY CORP | 19 | $422 | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 25 | $388 | shares |
| MAC Copper LtdMAC Copper Ltd | 36 | $382 | shares |
| PDSPRECISION DRILLING CORP | 6 | $366 | shares |
| AEGAEGON LTD | 62 | $365 | shares |
| HIMXHIMAX TECHNOLOGIES INC | 45 | $362 | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 10 | $315 | shares |
| MPMP MATERIALS CORP | 20 | $312 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 51 | $300 | shares |
| TBITRUEBLUE INC | 35 | $294 | shares |
| SPOKSPOK HLDGS INC | 18 | $289 | shares |
| CTVACORTEVA INC | 5 | $285 | shares |
| AXIAYAXIA ENERGIA SA | 48 | $275 | shares |
| HCMHUTCHMED CHINA LTD | 19 | $274 | shares |
| XPOXPO INC | 2 | $262 | shares |
| RNRRENAISSANCERE HLDGS LTD | 1 | $249 | shares |
| UPSTUPSTART HLDGS INC | 4 | $246 | shares |
| SHCSOTERA HEALTH CO | 16 | $219 | shares |
| ESNTESSENT GROUP LTD | 4 | $218 | shares |
| LRNSTRIDE INC | 2 | $208 | shares |
| VRSNVERISIGN INC | 1 | $207 | shares |
| XPXP INC | 17 | $201 | shares |
| FCNFTI CONSULTING INC | 1 | $191 | shares |
| EPREPR PPTYS | 4 | $177 | shares |
| UDRUDR INC | 4 | $174 | shares |
| NORDSTROM INCNORDSTROM INC | 7 | $169 | shares |
| CALCALERES INC | 7 | $162 | shares |
| TALTAL ED GROUP | 16 | $160 | shares |
| PPTAPERPETUA RESOURCES CORP | 15 | $160 | shares |
| ESQESQUIRE FINL HLDGS INC | 2 | $159 | shares |
| BWLPBW LPG LTD | 13 | $148 | shares |
| TRUPTRUPANION INC | 3 | $145 | shares |
| ESRTEMPIRE ST RLTY TR INC | 14 | $144 | shares |
| LBRTLIBERTY ENERGY INC | 7 | $139 | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 4 | $136 | shares |
| XPERXPERI INC | 13 | $134 | shares |
| HOVHOVNANIAN ENTERPRISES INC | 1 | $134 | shares |
| INTEVAC INCINTEVAC INC | 39 | $133 | shares |
| NVRIENVIRI CORP | 16 | $123 | shares |
| BF-ABROWN FORMAN CORP | 3 | $115 | shares |
| BOCBOSTON OMAHA CORP | 8 | $113 | shares |
| MBUUMALIBU BOATS INC | 3 | $113 | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 19 | $107 | shares |
| NIONIO INC | 22 | $96 | shares |
| RSGREPUBLIC SVCS INC | 0 | $88 | shares |
| GXOGXO LOGISTICS INCORPORATED | 2 | $87 | shares |
| JAKKJAKKS PAC INC | 3 | $84 | shares |
| PRAPROASSURANCE CORP | 5 | $80 | shares |
| IMAXIMAX CORP | 3 | $77 | shares |
| COCOVITA COCO CO INC | 2 | $74 | shares |
| BTIBRITISH AMERN TOB PLC | 2 | $73 | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 31 | $68 | shares |
| RXORXO INC | 2 | $48 | shares |
| ZROZPIMCO ETF TR | 1 | $41 | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 5 | $33 | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 1 | $31 | shares |
| BCIABRDN ETFS | 1 | $17 | shares |
| CUTERA INCCUTERA INC | 36 | $13 | shares |
| FIDUFIDELITY COVINGTON TRUST | 0 | $9 | shares |
| SSLSASOL LTD | 1 | $4 | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 0 | $4 | shares |
| EWZISHARES INC | 0 | $3 | shares |
How Q1 2025 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 0002013091-25-000002 | base | 2025-05-05 | acceptance time not in the bulk data set |