Creekmur Asset Management LLC Top Holdings and 13F Report (2025) About Creekmur Asset Management LLCInvestment ActivityCreekmur Asset Management LLC has $565.99 million in total holdings as of June 30, 2025.Creekmur Asset Management LLC owns shares of 860 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 29.82% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Creekmur Asset Management LLC has purchased 754 new stocks and bought additional shares in 298 stocks.Creekmur Asset Management LLC sold shares of 125 stocks and completely divested from 32 stocks this quarter.Largest Holdings FT Vest Laddered Buffer ETF $40,337,203FT Vest Laddered Deep Buffer ETF $39,580,110FT Vest Laddered Nasdaq Buffer ETF $39,368,494Invesco QQQ $37,178,395iShares Core S&P 500 ETF $36,393,145 Largest New Holdings this Quarter 14020Y888 - CAPITAL GRP FIXED INCM ETF T $19,485,939 Holding72201R775 - PIMCO ETF TR $9,089,525 Holding14020Y508 - CAPITAL GRP FIXED INCM ETF T $9,070,094 Holding14020Y300 - Capital Group U.S. Multi-Sector Income ETF $7,366,005 Holding14020Y409 - Capital Group Short Duration Income ETF $5,439,021 Holding Largest Purchases this Quarter Invesco QQQ 37,424 shares (about $20.64M)iShares Core S&P 500 ETF 31,466 shares (about $19.54M)CAPITAL GRP FIXED INCM ETF T 772,332 shares (about $19.49M)PIMCO ETF TR 98,606 shares (about $9.09M)CAPITAL GRP FIXED INCM ETF T 344,870 shares (about $9.07M) Largest Sales this Quarter iShares Global Utilities ETF 1 shares (about $∞T)Gladstone Investment 1 shares (about $∞T)Farmland Partners 1 shares (about $∞T)GLOBAL X FDS 676,299 shares (about $67.91M)First Trust Enhanced Short Maturity ETF 161,477 shares (about $9.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCreekmur Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBUFRFT Vest Laddered Buffer ETF$40,337,203$1,285,228 ▲3.3%1,268,4667.1%ETFBUFDFT Vest Laddered Deep Buffer ETF$39,580,110$1,332,250 ▲3.5%1,490,2157.0%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$39,368,494$1,343,836 ▲3.5%1,185,7987.0%ETFQQQInvesco QQQ$37,178,395$20,644,612 ▲124.9%67,3966.6%FinanceIVViShares Core S&P 500 ETF$36,393,145$19,537,085 ▲115.9%58,6146.4%ETFNVDANVIDIA$26,818,872$4,680,940 ▲21.1%169,7504.7%Computer and TechnologySCHDSchwab US Dividend Equity ETF$19,489,386$2,024,175 ▼-9.4%735,4493.4%ETFCAPITAL GRP FIXED INCM ETF T$19,485,939$19,485,939 ▲New Holding772,3323.4%ULTRA SHORT INCODIASPDR Dow Jones Industrial Average ETF Trust$17,994,249$2,069,718 ▼-10.3%40,8363.2%FinanceIXUSiShares Core MSCI Total International Stock ETF$15,234,972$8,200,830 ▲116.6%197,0632.7%ManufacturingPIMCO ETF TR$9,089,525$9,089,525 ▲New Holding98,6061.6%ACTIVE BD ETFCAPITAL GRP FIXED INCM ETF T$9,070,094$9,070,094 ▲New Holding344,8701.6%CORE BOND ETFCATCaterpillar$8,920,956$1,444,900 ▲19.3%22,9801.6%IndustrialsGLOBAL X FDS$7,989,341$67,914,168 ▼-89.5%79,5591.4%1-3 MONTH T-BILLCGMSCapital Group U.S. Multi-Sector Income ETF$7,366,005$7,366,005 ▲New Holding266,6911.3%ETFAAPLApple$6,437,156$84,940 ▼-1.3%31,3751.1%Computer and TechnologyAMZNAmazon.com$6,406,336$2,045,570 ▲46.9%29,2011.1%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$6,007,480$7,432,395 ▼-55.3%60,5591.1%FinanceWMTWalmart$5,702,129$2,334,885 ▲69.3%58,3161.0%Retail/WholesaleMSFTMicrosoft$5,629,922$1,634,558 ▲40.9%11,3181.0%Computer and TechnologyCGSDCapital Group Short Duration Income ETF$5,439,021$5,439,021 ▲New Holding209,7171.0%ETFLDOSLeidos$4,578,164$2,808,267 ▲158.7%29,0200.8%Computer and TechnologyCASYCasey's General Stores$3,889,206$3,081,464 ▲381.5%7,6220.7%Retail/WholesaleWPMWheaton Precious Metals$3,729,978$603,359 ▼-13.9%41,5370.7%Basic MaterialsSPLVInvesco S&P 500 Low Volatility ETF$3,302,233$1,165 ▲0.0%45,3480.6%ETFGOOGLAlphabet$3,058,663$1,323,318 ▲76.3%17,3560.5%Computer and TechnologyPWRQuanta Services$3,035,821$370,499 ▲13.9%8,0300.5%ConstructionABBVAbbVie$2,984,616$1,127,097 ▲60.7%16,0790.5%MedicalCOSTCostco Wholesale$2,974,397$1,516,398 ▲104.0%3,0050.5%Retail/WholesalePALANTIR TECHNOLOGIES INC$2,849,701$1,262,702 ▲79.6%20,9050.5%CL AENBEnbridge$2,800,064$1,116,010 ▲66.3%61,7840.5%EnergyXOMExxon Mobil$2,716,303$133,993 ▼-4.7%25,1980.5%EnergyAVGOBroadcom$2,556,632$779,807 ▲43.9%9,2750.5%Computer and TechnologyNETCloudflare$2,358,185$2,358,185 ▲New Holding12,0420.4%Computer and TechnologyPGProcter & Gamble$2,324,911$725,210 ▲45.3%14,5930.4%Consumer StaplesSHOPShopify$2,161,717$346,618 ▲19.1%18,7410.4%Computer and TechnologyCNH INDL N V$2,032,453$536,168 ▲35.8%156,8250.4%SHSSNOWSnowflake$2,004,979$1,939,191 ▲2,947.6%8,9600.4%Computer and TechnologyMMM3M$1,943,997$457,796 ▲30.8%12,7690.3%Multi-Sector ConglomeratesDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,925,0860.0%22,9890.3%ManufacturingBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,780,457$303,439 ▼-14.6%19,4100.3%ETFHDHome Depot$1,771,580$836,661 ▲89.5%4,8320.3%Retail/WholesaleVVisa$1,763,005$499,861 ▲39.6%4,9660.3%Business ServicesCOWZPacer US Cash Cows 100 ETF$1,721,578$5,400 ▼-0.3%31,2450.3%ETFTSLATesla$1,689,316$671,851 ▲66.0%5,3180.3%Auto/Tires/TrucksJNJJohnson & Johnson$1,663,733$698,059 ▼-29.6%10,8920.3%MedicalBACBank of America$1,643,234$948,860 ▲136.6%34,7260.3%FinanceIYHiShares U.S. Healthcare ETF$1,639,308$1,638 ▼-0.1%29,0250.3%ETFJPMJPMorgan Chase & Co.$1,611,601$489,945 ▲43.7%5,5590.3%FinanceCRWDCrowdStrike$1,610,438$527,645 ▲48.7%3,1620.3%Computer and TechnologyIRMIron Mountain$1,604,733$382,079 ▲31.3%15,6450.3%Business ServicesSDYSPDR S&P Dividend ETF$1,554,276$8,958 ▲0.6%11,4510.3%ETFMELIMercadoLibre$1,505,451$405,113 ▲36.8%5760.3%Retail/WholesaleEMREmerson Electric$1,498,379$736,656 ▲96.7%11,2380.3%IndustrialsQDECFT Vest Nasdaq-100 Buffer ETF - December$1,497,763$46,210 ▼-3.0%51,0490.3%ETFSESEA$1,488,801$506,982 ▲51.6%9,3090.3%Computer and TechnologyVUGVanguard Growth ETF$1,446,387$7,015 ▲0.5%3,2990.3%ETFAZOAutoZone$1,444,057$412,057 ▲39.9%3890.3%Retail/WholesaleSOFISoFi Technologies$1,417,011$855,415 ▲152.3%77,8150.3%FinanceAXONAxon Enterprise$1,393,837$494,133 ▲54.9%1,6840.2%AerospaceROLRollins$1,343,378$407,358 ▲43.5%23,8100.2%ConstructionCWCurtiss-Wright$1,335,996$1,306,199 ▲4,383.6%2,7350.2%AerospaceVIRTVirtu Financial$1,323,393$461,824 ▲53.6%29,5470.2%FinanceTTTrane Technologies$1,317,0420.0%3,0110.2%ConstructionISRGIntuitive Surgical$1,312,879$830,331 ▲172.1%2,4160.2%MedicalDEDeere & Company$1,282,136$325,493 ▲34.0%2,5210.2%IndustrialsVOOVanguard S&P 500 ETF$1,264,559$172,698 ▲15.8%2,2260.2%ETFHCAHCA Healthcare$1,255,728$296,885 ▲31.0%3,2780.2%MedicalGSThe Goldman Sachs Group$1,254,272$424,697 ▲51.2%1,7720.2%FinanceNOWServiceNow$1,222,387$604,511 ▲97.8%1,1890.2%Computer and TechnologyAXPAmerican Express$1,216,474$384,653 ▲46.2%3,8140.2%FinanceBRK.BBerkshire Hathaway$1,198,080$11,174 ▲0.9%2,4660.2%FinanceMSCIMSCI$1,180,408$338,495 ▲40.2%2,0470.2%FinanceUBERUber Technologies$1,159,626$395,032 ▲51.7%12,4290.2%Computer and TechnologySBUXStarbucks$1,143,083$303,845 ▲36.2%12,4750.2%Retail/WholesaleCHENIERE ENERGY INC$1,134,310$378,428 ▲50.1%4,6580.2%COM NEWLAM RESEARCH CORP$1,130,778$332,605 ▲41.7%11,6170.2%COM NEWHIIHuntington Ingalls Industries$1,126,711$334,922 ▲42.3%4,6660.2%AerospaceMUMicron Technology$1,123,173$354,219 ▲46.1%9,1130.2%Computer and TechnologySOLVENTUM CORP$1,122,622$319,882 ▲39.8%14,8030.2%COM SHSDISWalt Disney$1,112,212$334,445 ▲43.0%8,9690.2%Consumer DiscretionaryFIRST TR EXCHNG TRADED FD VI$1,100,492$1,923 ▼-0.2%34,9030.2%FT VEST US EQUITCEGConstellation Energy$1,100,113$655,936 ▲147.7%3,4080.2%EnergyULTAUlta Beauty$1,071,074$327,403 ▲44.0%2,2900.2%Retail/WholesaleBRBroadridge Financial Solutions$1,028,092$337,350 ▲48.8%4,2300.2%Computer and TechnologyCBRECBRE Group$1,023,857$331,804 ▲47.9%7,3070.2%FinanceBIPBrookfield Infrastructure Partners$1,013,645$279,089 ▲38.0%30,2580.2%FinanceMPLXMplx$1,006,759$306,123 ▲43.7%19,5450.2%EnergyIGMiShares Expanded Tech Sector ETF$957,106$62,908 ▼-6.2%8,5200.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$921,889$64,770 ▼-6.6%9,8210.2%ETFSJMJ. M. Smucker$918,422$234,785 ▲34.3%9,3530.2%Consumer StaplesRLIRLI$915,589$3,539 ▼-0.4%12,6780.2%FinanceSKYYFirst Trust Cloud Computing ETF$914,802$4,744 ▼-0.5%7,5210.2%ManufacturingCVXChevron$908,732$245,154 ▲36.9%6,3460.2%EnergyPSXPhillips 66$903,038$452,891 ▲100.6%7,5690.2%EnergyORLYO'Reilly Automotive$902,111$882,192 ▲4,429.0%10,0090.2%Retail/WholesaleWMWaste Management$900,982$102,041 ▲12.8%3,9380.2%Business ServicesCACICACI International$887,377$267,357 ▲43.1%1,8620.2%Computer and TechnologyAFLAflac$878,478$357,719 ▼-28.9%8,3300.2%FinanceCTASCintas$877,551$231,533 ▲35.8%3,9380.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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