Creekmur Asset Management LLC Top Holdings and 13F Report (2025)

About Creekmur Asset Management LLC

Investment Activity

Creekmur Asset Management LLC has $436.63 million in total holdings as of December 31, 2024.
Creekmur Asset Management LLC owns shares of 939 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 8.67% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Creekmur Asset Management LLC has purchased 987 new stocks and bought additional shares in 168 stocks.
Creekmur Asset Management LLC sold shares of 219 stocks and completely divested from 135 stocks this quarter.

Largest Holdings

FT Vest Laddered Buffer ETF: $36,691,654
FT Vest Laddered Deep Buffer ETF: $35,981,337
FT Vest Laddered Nasdaq Buffer ETF: $35,660,949
GLOBAL X FDS: $35,508,588
Schwab US Dividend Equity ETF: $24,613,312

Largest New Holdings this Quarter

N20944109 - CNH INDL N V: $766,191 Holding
29414B104 - EPAM Systems: $621,727 Holding
33740F136 - FIRST TR EXCHNG TRADED FD VI: $549,973 Holding
33740U521 - FIRST TR EXCHNG TRADED FD VI: $412,988 Holding
81730H109 - SentinelOne: $398,623 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 608,390 shares (about $16.62M)
iShares Core S&P Mid-Cap ETF: 29,456 shares (about $1.84M)
iShares Core S&P Small-Cap ETF: 15,258 shares (about $1.76M)
iShares Core U.S. Aggregate Bond ETF: 15,137 shares (about $1.47M)
FT Vest Laddered Deep Buffer ETF: 48,873 shares (about $1.25M)

Largest Sales this Quarter

Leidos: 1 shares (about $∞T)
Essential Properties Realty Trust: 1 shares (about $∞T)
GLOBAL X FDS: 27,404 shares (about $2.74M)
General Dynamics: 5,191 shares (about $1.37M)
AbbVie: 6,461 shares (about $1.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BUFR FT Vest Laddered Buffer ETF	$36,691,654	$1,162,857 ▲	3.3%	1,204,190	8.4%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$35,981,337	$1,247,239 ▲	3.6%	1,409,927	8.2%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$35,660,949	$1,130,066 ▲	3.3%	1,134,615	8.2%	ETF
GLOBAL X FDS	$35,508,588	$2,743,142 ▼	-7.2%	354,731	8.1%	1-3 MONTH T-BILL
SCHD Schwab US Dividend Equity ETF	$24,613,312	$16,621,224 ▲	208.0%	900,926	5.6%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$23,601,211	$299,978 ▲	1.3%	55,467	5.4%	Finance
NVDA NVIDIA	$22,564,131	$107,835 ▼	-0.5%	168,025	5.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$22,425,729	$501,555 ▼	-2.2%	38,095	5.1%	ETF
QQQ Invesco QQQ	$21,859,052	$214,204 ▲	1.0%	42,758	5.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$12,699,378	$1,466,770 ▲	13.1%	131,057	2.9%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$10,230,208	$261,613 ▲	2.6%	171,160	2.3%	Manufacturing
FIRST TR EXCHANGE-TRADED FD	$9,168,069	$745,587 ▲	8.9%	448,316	2.1%	INTERMEDIATE DUR
CAT Caterpillar	$7,317,458	$22,491 ▲	0.3%	20,172	1.7%	Industrials
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,067,519	$227,660 ▼	-3.1%	77,300	1.6%	ETF
AAPL Apple	$6,367,356	$46,578 ▲	0.7%	25,427	1.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$6,198,896	$1,835,399 ▲	42.1%	99,485	1.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,130,637	$1,758,030 ▲	40.2%	53,208	1.4%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$5,277,950	$412,425 ▲	8.5%	122,829	1.2%	Manufacturing
AMZN Amazon.com	$5,208,099	$650,491 ▲	14.3%	23,739	1.2%	Retail/Wholesale
SPLV Invesco S&P 500 Low Volatility ETF	$3,219,807	$11,690 ▲	0.4%	45,997	0.7%	ETF
MSFT Microsoft	$3,095,233	$41,309 ▲	1.4%	7,343	0.7%	Computer and Technology
WMT Walmart	$3,037,820	$55,655 ▼	-1.8%	33,623	0.7%	Retail/Wholesale
XOM Exxon Mobil	$2,913,438	$7,422 ▲	0.3%	27,084	0.7%	Energy
GOOGL Alphabet	$2,907,875	$490,861 ▲	20.3%	15,361	0.7%	Computer and Technology
WPM Wheaton Precious Metals	$2,720,132	$3,599 ▼	-0.1%	48,366	0.6%	Basic Materials
ENB Enbridge	$2,532,390	$392,986 ▲	18.4%	59,684	0.6%	Energy
COST Costco Wholesale	$1,909,203	$225,367 ▲	13.4%	2,084	0.4%	Retail/Wholesale
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,860,487		0.0%	22,989	0.4%	Manufacturing
AFL Aflac	$1,822,747	$609,065 ▲	50.2%	17,621	0.4%	Finance
COWZ Pacer US Cash Cows 100 ETF	$1,761,773	$4,180 ▲	0.2%	31,193	0.4%	ETF
IYH iShares U.S. Healthcare ETF	$1,698,559	$19,695 ▼	-1.1%	29,150	0.4%	ETF
AVGO Broadcom	$1,663,633	$907,858 ▼	-35.3%	7,176	0.4%	Computer and Technology
EMR Emerson Electric	$1,659,708	$121,950 ▲	7.9%	13,392	0.4%	Industrials
PWR Quanta Services	$1,594,585	$35,716 ▼	-2.2%	5,045	0.4%	Construction
ABBV AbbVie	$1,568,301	$1,101,031 ▼	-41.2%	9,203	0.4%	Medical
SDY SPDR S&P Dividend ETF	$1,500,228	$10,568 ▲	0.7%	11,357	0.3%	ETF
PG Procter & Gamble	$1,498,363	$517,729 ▼	-25.7%	8,937	0.3%	Consumer Staples
IRM Iron Mountain	$1,452,033	$385,870 ▼	-21.0%	13,814	0.3%	Business Services
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$1,450,656	$2,258 ▼	-0.2%	52,675	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,422,003	$35,385 ▲	2.6%	21,500	0.3%	Manufacturing
VUG Vanguard Growth ETF	$1,313,116	$2,052 ▼	-0.2%	3,199	0.3%	ETF
TRGP Targa Resources	$1,239,865	$120,845 ▲	10.8%	6,946	0.3%	Energy
BRK.B Berkshire Hathaway	$1,197,566	$1,360 ▼	-0.1%	2,642	0.3%	Finance
NOW ServiceNow	$1,156,591	$1,121,607 ▲	3,206.1%	1,091	0.3%	Computer and Technology
TT Trane Technologies	$1,112,113	$1,108 ▼	-0.1%	3,011	0.3%	Construction
RLI RLI	$1,104,582	$97,255 ▲	9.7%	6,701	0.3%	Finance
CTAS Cintas	$1,080,122	$25,395 ▲	2.4%	5,912	0.2%	Business Services
SHOP Shopify	$1,058,409	$9,038 ▼	-0.8%	9,954	0.2%	Computer and Technology
DVA DaVita	$1,004,976	$318,841 ▼	-24.1%	6,720	0.2%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$951,065	$40,046 ▼	-4.0%	10,711	0.2%	ETF
CRWD CrowdStrike	$929,307	$304,523 ▲	48.7%	2,716	0.2%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$926,693	$204 ▲	0.0%	9,077	0.2%	ETF
SKYY First Trust Cloud Computing ETF	$901,308	$113,765 ▼	-11.2%	7,566	0.2%	Manufacturing
ISRG Intuitive Surgical	$880,547	$87,167 ▼	-9.0%	1,687	0.2%	Medical
CNH INDL N V	$766,191	$766,191 ▲	New Holding	67,625	0.2%	SHS
PSX Phillips 66	$758,646	$232,299 ▼	-23.4%	6,659	0.2%	Energy
FIDELITY COVINGTON TRUST	$744,397	$354 ▲	0.0%	21,052	0.2%	ENHANCED LARGE
DDOG Datadog	$737,312	$139,318 ▲	23.3%	5,160	0.2%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$694,782	$460,574 ▼	-39.9%	21,884	0.2%	VEST US EQUITY M
AMD Advanced Micro Devices	$634,751	$106,537 ▼	-14.4%	5,255	0.1%	Computer and Technology
EPAM EPAM Systems	$621,727	$621,727 ▲	New Holding	2,659	0.1%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$611,181	$30,163 ▼	-4.7%	10,334	0.1%	Manufacturing
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$601,341		0.0%	24,983	0.1%	ETF
TPL Texas Pacific Land	$600,536	$63,040 ▼	-9.5%	543	0.1%	Energy
NOBL ProShares S&P 500 Aristocrats ETF	$588,980	$2,788 ▲	0.5%	5,916	0.1%	ETF
GD General Dynamics	$577,607	$1,367,864 ▼	-70.3%	2,192	0.1%	Aerospace
FIRST TR EXCHNG TRADED FD VI	$549,973	$549,973 ▲	New Holding	18,026	0.1%	FT VEST US EQUIT
PALANTIR TECHNOLOGIES INC	$549,149	$468,754 ▲	583.1%	7,261	0.1%	CL A
META Meta Platforms	$532,954	$80,236 ▼	-13.1%	910	0.1%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$524,564	$2,673 ▲	0.5%	6,673	0.1%	ETF
WM Waste Management	$509,591	$5,853 ▼	-1.1%	2,525	0.1%	Business Services
HDV iShares Core High Dividend ETF	$499,345	$103,731 ▼	-17.2%	4,448	0.1%	ETF
JNJ Johnson & Johnson	$497,968	$865,623 ▼	-63.5%	3,443	0.1%	Medical
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$493,230	$48,756 ▼	-9.0%	9,823	0.1%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$493,141	$7,211 ▼	-1.4%	2,667	0.1%	ETF
TSLA Tesla	$492,281	$140,940 ▲	40.1%	1,219	0.1%	Auto/Tires/Trucks
IYF iShares U.S. Financials ETF	$488,425	$442 ▲	0.1%	4,417	0.1%	ETF
PRAY FIS Biblically Responsible Risk Managed ETF	$482,851	$88,185 ▼	-15.4%	16,733	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$460,093	$196 ▲	0.0%	2,349	0.1%	ETF
BX Blackstone	$448,361		0.0%	2,600	0.1%	Finance
SOFI SoFi Technologies	$442,211	$436,113 ▲	7,151.3%	28,715	0.1%	Finance
VZ Verizon Communications	$433,974	$386,786 ▲	819.7%	10,852	0.1%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$424,043	$258 ▼	-0.1%	8,202	0.1%	Manufacturing
SNOW Snowflake	$416,289	$333,062 ▲	400.2%	2,696	0.1%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$412,988	$412,988 ▲	New Holding	13,514	0.1%	FT VEST US EQ MA
DELL Dell Technologies	$406,912	$392,622 ▲	2,747.6%	3,531	0.1%	Computer and Technology
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF	$403,609	$9,745 ▼	-2.4%	8,698	0.1%	ETF
S SentinelOne	$398,623	$398,623 ▲	New Holding	17,956	0.1%	Computer and Technology
MELI MercadoLibre	$387,700	$205,753 ▼	-34.7%	228	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$378,755	$506 ▲	0.1%	749	0.1%	Medical
XAR SPDR S&P Aerospace & Defense ETF	$371,455		0.0%	2,240	0.1%	ETF
MCD McDonald's	$366,131	$522,092 ▼	-58.8%	1,263	0.1%	Retail/Wholesale
SCHF Schwab International Equity ETF	$345,263	$172,844 ▲	100.2%	18,663	0.1%	ETF
LUV Southwest Airlines	$338,049		0.0%	10,055	0.1%	Transportation
IFRA iShares U.S. Infrastructure ETF	$333,807	$42,125 ▼	-11.2%	7,211	0.1%	ETF
PEP PepsiCo	$327,286	$913 ▼	-0.3%	2,152	0.1%	Consumer Staples
FIRST TR EXCHNG TRADED FD VI	$323,477	$321,956 ▲	21,160.8%	10,843	0.1%	FT VEST US EQUTY
VST Vistra	$316,416	$286,360 ▼	-47.5%	2,295	0.1%	Utilities
VT Vanguard Total World Stock ETF	$307,915		0.0%	2,621	0.1%	ETF
SHW Sherwin-Williams	$306,957		0.0%	903	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Creekmur Asset Management LLC Top Holdings and 13F Report (2025)

About Creekmur Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Creekmur Asset Management LLC Top Holdings and 13F Report (2025)

About Creekmur Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCreekmur Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools