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

About Creekmur Asset Management LLC

Investment Activity

  • Creekmur Asset Management LLC has $477.08 million in total holdings as of March 31, 2025.
  • Creekmur Asset Management LLC owns shares of 785 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 22.15% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Creekmur Asset Management LLC has purchased 913 new stocks and bought additional shares in 192 stocks.
  • Creekmur Asset Management LLC sold shares of 228 stocks and completely divested from 252 stocks this quarter.

Largest Holdings

GLOBAL X FDS
$75,918,370

Largest New Holdings this Quarter

525327102 - Leidos
$1,513,915 Holding
053332102 - AutoZone
$1,059,953 Holding
775711104 - Rollins
$896,344 Holding
40412C101 - HCA Healthcare
$865,049 Holding
55354G100 - MSCI
$825,767 Holding

Largest Purchases this Quarter

GLOBAL X FDS
401,127 shares (about $40.29M)
Johnson & Johnson
12,019 shares (about $1.99M)
Leidos
11,219 shares (about $1.51M)
3M
9,659 shares (about $1.42M)

Largest Sales this Quarter

Canadian Pacific Kansas City
50 shares (about $∞T)
Gladstone Land
1 shares (about $∞T)
Dorian LPG
4 shares (about $∞T)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCreekmur Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GLOBAL X FDS
$75,918,370$40,289,192 113.1%755,85815.9%1-3 MONTH T-BILL
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$36,460,790$708,403 2.0%1,228,0507.6%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$35,929,372$751,694 2.1%1,440,0557.5%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$34,199,285$319,681 0.9%1,145,3217.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$22,698,837$2,491,039 -9.9%811,8334.8%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$19,118,216$4,171,049 -17.9%45,5334.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,254,210$6,151,018 -28.7%27,1483.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,186,421$3,024,127 -16.6%140,1223.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,054,300$5,995,538 -29.9%29,9722.9%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$13,401,906$437,722 3.4%135,4822.8%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$10,279,445$37,221 0.4%171,7822.2%Manufacturing
FIRST TR EXCHANGE-TRADED FD
$9,315,835$13,280 0.1%448,9562.0%INTERMEDIATE DUR
Apple Inc. stock logo
AAPL
Apple
$7,061,267$1,413,186 25.0%31,7891.5%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$6,351,766$4,850,843 323.2%90,9861.3%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,351,387$301,442 -4.5%19,2581.3%Industrials
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$5,374,960$9,864 -0.2%122,6041.1%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,781,736$734,772 -16.3%19,8770.8%Retail/Wholesale
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$3,746,076$8,539 -0.2%48,2560.8%Basic Materials
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,387,226$49,689 -1.4%45,3320.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,144,660$76,473 -2.4%26,4410.7%Energy
Walmart Inc. stock logo
WMT
Walmart
$3,023,228$71,461 2.4%34,4370.6%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$3,015,286$258,657 9.4%8,0320.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,564,159$1,993,185 349.1%15,4620.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$2,096,748$168,461 8.7%10,0070.4%Medical
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,083,952$5,006,879 -70.6%22,7180.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,835,8890.0%22,9890.4%Manufacturing
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,791,937$509,622 39.7%7,0500.4%Construction
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$1,769,110$5,845 -0.3%29,0540.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,716,346$8,214 0.5%31,3430.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,711,186$188,144 12.4%10,0410.4%Consumer Staples
Enbridge Inc. stock logo
ENB
Enbridge
$1,646,500$998,073 -37.7%37,1590.3%Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,583,843$4,221,072 -72.7%27,1440.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,544,669$3,799 0.2%11,3850.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,522,740$852,685 -35.9%9,8470.3%Computer and Technology
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$1,513,915$1,513,915 New Holding11,2190.3%Aerospace
Shopify Inc. stock logo
SHOP
Shopify
$1,502,426$552,048 58.1%15,7360.3%Computer and Technology
3M stock logo
MMM
3M
$1,433,611$1,418,485 9,377.7%9,7620.3%Multi-Sector Conglomerates
CNH INDL N V
$1,417,775$587,340 70.7%115,4540.3%SHS
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,392,898$577,774 -29.3%1,4730.3%Retail/Wholesale
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$1,376,105$1,334 -0.1%52,6240.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,358,574$4,205,389 -75.6%12,9920.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$1,303,341$655,896 -33.5%11,7220.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,301,093$105,983 -7.5%2,4430.3%Finance
Visa Inc. stock logo
V
Visa
$1,247,106$984,576 375.0%3,5580.3%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,217,384$31,148 2.6%3,2830.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,127,842$735,481 187.4%2,1530.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,079,266$122,225 -10.2%6,4460.2%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$1,068,849$1,004,407 1,558.6%34,9640.2%FT VEST US EQUIT
AutoZone, Inc. stock logo
AZO
AutoZone
$1,059,953$1,059,953 New Holding2780.2%Retail/Wholesale
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,025,635$162,966 -13.7%11,9200.2%Business Services
RLI Corp. stock logo
RLI
RLI
$1,022,327$484,053 89.9%12,7270.2%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$1,014,4660.0%3,0110.2%Construction
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$987,706$940,428 1,989.1%1,9220.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$984,432$18,731 -1.9%10,5110.2%ETF
PALANTIR TECHNOLOGIES INC
$982,543$369,741 60.3%11,6420.2%CL A
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$948,977$666,663 236.1%3,8690.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$934,620$698,216 295.3%2,5500.2%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$898,399$894,475 22,797.5%9,1590.2%Retail/Wholesale
Rollins, Inc. stock logo
ROL
Rollins
$896,344$896,344 New Holding16,5900.2%Construction
Deere & Company stock logo
DE
Deere & Company
$882,748$651,854 282.3%1,8810.2%Industrials
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$865,049$865,049 New Holding2,5030.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$830,089$514,173 162.8%3,2030.2%Auto/Tires/Trucks
MSCI Inc. stock logo
MSCI
MSCI
$825,767$825,767 New Holding1,4600.2%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$824,317$819,344 16,476.2%6,9620.2%Consumer Staples
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$823,277$272 0.0%9,0800.2%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$821,316$376,518 84.6%4210.2%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$808,493$223,887 38.3%3,4920.2%Business Services
SOLVENTUM CORP
$804,845$804,845 New Holding10,5850.2%COM SHS
Sea Limited stock logo
SE
SEA
$801,013$801,013 New Holding6,1390.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$775,182$642,361 483.6%4,6340.2%Energy
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$772,899$613 -0.1%7,5600.2%Manufacturing
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$762,299$761,303 76,471.4%5,3600.2%Consumer Staples
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$749,585$208,022 -21.7%2,1260.2%Computer and Technology
DaVita Inc. stock logo
DVA
DaVita
$749,247$278,711 -27.1%4,8980.2%Medical
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$733,279$733,279 New Holding19,2360.2%Finance
Mplx Lp stock logo
MPLX
Mplx
$727,961$727,961 New Holding13,6020.2%Energy
CHENIERE ENERGY INC
$718,320$718,320 New Holding3,1040.2%COM NEW
American Express stock logo
AXP
American Express
$701,642$616,358 722.7%2,6080.1%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$689,107$689,107 New Holding2,8420.1%Business Services
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$687,040$677,926 7,438.1%1,5830.1%Retail/Wholesale
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$673,095$46,375 -6.4%5080.1%Energy
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$669,073$669,073 New Holding3,2790.1%Aerospace
FIDELITY COVINGTON TRUST
$663,438$315 0.0%21,0620.1%ENHANCED LARGE
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$653,210$582,160 819.4%21,9270.1%Finance
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$650,377$650,377 New Holding10,4820.1%Energy
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$645,922$645,530 164,533.3%4,9390.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$640,382$630,547 6,411.1%1,1720.1%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$627,112$556,214 784.5%9,0310.1%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$626,376$841,929 -57.3%5,7130.1%Industrials
Targa Resources Corp. stock logo
TRGP
Targa Resources
$619,674$772,838 -55.5%3,0910.1%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$619,042$617,562 41,713.3%6,2720.1%Consumer Discretionary
Prologis, Inc. stock logo
PLD
Prologis
$612,933$556,927 994.4%5,4830.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$612,341$611,006 45,756.3%14,6740.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612,279$87,633 16.7%1,0620.1%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$609,300$4,332 0.7%10,4080.1%Manufacturing
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$604,5400.0%5,9160.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$597,088$581,933 3,839.9%8,1950.1%Computer and Technology
LAM RESEARCH CORP
$596,152$588,882 8,100.0%8,2000.1%COM NEW
Cintas Co. stock logo
CTAS
Cintas
$595,831$619,261 -51.0%2,8990.1%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$595,091$200,550 50.8%1,9050.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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