Creekmur Asset Management LLC Top Holdings and 13F Report (2024)

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About Creekmur Asset Management LLC

Investment Activity

Creekmur Asset Management LLC has $292.28 million in total holdings as of March 31, 2024.
Creekmur Asset Management LLC owns shares of 844 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 6.69% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Creekmur Asset Management LLC has purchased 801 new stocks and bought additional shares in 165 stocks.
Creekmur Asset Management LLC sold shares of 390 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

FT Vest Laddered Buffer ETF: $19,744,416
FT Vest Laddered Deep Buffer ETF: $19,244,238
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $19,185,279
FT Vest Laddered Nasdaq Buffer ETF: $18,282,369
iShares Core S&P 500 ETF: $17,463,112

Largest New Holdings this Quarter

WisdomTree Global High Dividend Fund: $184,419 Holding
Novo Nordisk A/S: $117,743 Holding
GRAYSCALE BITCOIN TR BTC: $116,296 Holding
UNITED STS NAT GAS FD LP: $63,394 Holding
iShares Russell 2000 ETF: $37,224 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 79,015 shares (about $7.25M)
First Trust TCW Opportunistic Fixed Income ETF: 66,688 shares (about $2.91M)
iShares Core S&P Mid-Cap ETF: 40,833 shares (about $2.48M)
iShares U.S. Healthcare ETF: 22,211 shares (about $1.37M)
Walmart: 16,677 shares (about $1.00M)

Largest Sales this Quarter

Innospec: 189 shares (about $∞T)
ARK Next Generation Internation ETF: 1 shares (about $∞T)
Canadian Pacific Kansas City: 174 shares (about $∞T)
Analog Devices: 33 shares (about $∞T)
Innovator IBD 50 ETF: 1 shares (about $∞T)

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	$19,744,416	$3,489,210 ▼	-15.0%	706,167	6.8%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$19,244,238	$3,184,341 ▼	-14.2%	815,780	6.6%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$19,185,279	$7,253,576 ▲	60.8%	208,990	6.6%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$18,282,369	$3,339,484 ▼	-15.4%	645,336	6.3%	ETF
IVV iShares Core S&P 500 ETF	$17,463,112	$7,225,082 ▼	-29.3%	33,217	6.0%	ETF
QQQ Invesco QQQ	$16,306,223	$7,613,419 ▼	-31.8%	36,725	5.6%	Finance
SCHD Schwab US Dividend Equity ETF	$15,691,154	$634,071 ▼	-3.9%	194,608	5.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$15,599,904	$788,368 ▼	-4.8%	39,219	5.3%	Finance
NVDA NVIDIA	$15,481,974	$2,515,572 ▼	-14.0%	17,134	5.3%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$7,071,218	$1,860,200 ▼	-20.8%	118,605	2.4%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$6,400,731	$601,250 ▼	-8.6%	65,354	2.2%	Finance
CAT Caterpillar	$6,398,986	$175,154 ▼	-2.7%	17,463	2.2%	Industrial Products
FIRST TR EXCHANGE-TRADED FD	$5,142,070	$578,511 ▼	-10.1%	249,979	1.8%	INTERMEDIATE DUR
AAPL Apple	$4,291,244	$121,926 ▲	2.9%	25,024	1.5%	Computer and Technology
AMZN Amazon.com	$3,822,975	$259,387 ▼	-6.4%	21,194	1.3%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$3,641,802	$1,808,025 ▼	-33.2%	32,951	1.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$3,632,581	$1,789,724 ▼	-33.0%	53,531	1.2%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$3,623,379	$2,480,193 ▲	217.0%	59,654	1.2%	ETF
XOM Exxon Mobil	$3,509,879	$463,567 ▼	-11.7%	30,195	1.2%	Oils/Energy
SPLV Invesco S&P 500 Low Volatility ETF	$3,085,057	$218,818 ▼	-6.6%	46,836	1.1%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$2,955,886	$2,907,620 ▲	6,024.2%	67,795	1.0%	Manufacturing
MSFT Microsoft	$2,735,268	$75,734 ▲	2.8%	6,501	0.9%	Computer and Technology
WPM Wheaton Precious Metals	$2,681,946	$515,228 ▼	-16.1%	56,905	0.9%	Basic Materials
GOOGL Alphabet	$1,795,916	$43,317 ▲	2.5%	11,899	0.6%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$1,749,953	$1,374,844 ▲	366.5%	28,271	0.6%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,734,301	$34,209 ▼	-1.9%	22,763	0.6%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$1,734,168	$100,239 ▼	-5.5%	29,843	0.6%	ETF
ABBV AbbVie	$1,597,316	$61,365 ▲	4.0%	8,772	0.5%	Medical
PWR Quanta Services	$1,524,551	$300,078 ▼	-16.4%	5,868	0.5%	Construction
SDY SPDR S&P Dividend ETF	$1,477,559	$90,822 ▼	-5.8%	11,258	0.5%	ETF
WMT Walmart	$1,448,138	$1,003,474 ▲	225.7%	24,067	0.5%	Retail/Wholesale
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$1,429,426	$100,821 ▼	-6.6%	57,534	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,278,040	$469,476 ▼	-26.9%	15,291	0.4%	ETF
PSX Phillips 66	$1,122,590	$67,947 ▼	-5.7%	6,873	0.4%	Oils/Energy
BRK.B Berkshire Hathaway	$1,115,641	$37,006 ▼	-3.2%	2,653	0.4%	Finance
VUG Vanguard Growth ETF	$1,113,894	$72,286 ▼	-6.1%	3,236	0.4%	ETF
PG Procter & Gamble	$1,101,865	$387,892 ▲	54.3%	6,792	0.4%	Consumer Staples
ENB Enbridge	$1,073,486	$42,403 ▲	4.1%	29,671	0.4%	Oils/Energy
IRM Iron Mountain	$1,040,717	$10,026 ▼	-1.0%	12,975	0.4%	Finance
RLI RLI	$986,295	$156,340 ▼	-13.7%	6,643	0.3%	Finance
FNV Franco-Nevada	$950,066	$1,594,605 ▼	-62.7%	7,973	0.3%	Basic Materials
TT Trane Technologies	$906,604	$13,509 ▲	1.5%	3,020	0.3%	Business Services
AMD Advanced Micro Devices	$900,465	$614,027 ▼	-40.5%	4,989	0.3%	Computer and Technology
SKYY First Trust Cloud Computing ETF	$890,335	$149,696 ▼	-14.4%	9,314	0.3%	Manufacturing
IGM iShares Expanded Tech Sector ETF	$845,909	$697,082 ▲	468.4%	9,816	0.3%	ETF
SHOP Shopify	$823,944	$89,517 ▼	-9.8%	10,677	0.3%	Computer and Technology
SNOW Snowflake	$800,890	$242,562 ▼	-23.2%	4,956	0.3%	Computer and Technology
LMT Lockheed Martin	$734,731	$92,353 ▼	-11.2%	1,615	0.3%	Aerospace
JNJ Johnson & Johnson	$702,378	$13,446 ▼	-1.9%	4,440	0.2%	Medical
EMR Emerson Electric	$700,228	$15,654 ▲	2.3%	6,173	0.2%	Industrial Products
GD General Dynamics	$658,147	$25,987 ▼	-3.8%	2,330	0.2%	Aerospace
DDOG Datadog	$655,699	$261,785 ▼	-28.5%	5,305	0.2%	Computer and Technology
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$646,479	$69,611 ▼	-9.7%	12,036	0.2%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$635,124	$115,993 ▼	-15.4%	11,307	0.2%	Manufacturing
FTEC Fidelity MSCI Information Technology Index ETF	$632,117	$1,098,257 ▼	-63.5%	4,056	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$624,011	$1,384,587 ▼	-68.9%	6,196	0.2%	ETF
FIDELITY COVINGTON TRUST	$621,188	$443 ▲	0.1%	21,021	0.2%	ENHANCED LARGE
NOBL ProShares S&P 500 Aristocrats ETF	$616,383	$94,820 ▼	-13.3%	6,078	0.2%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$615,162	$1,163,384 ▼	-65.4%	21,449	0.2%	ETF
HDV iShares Core High Dividend ETF	$582,989	$31,960 ▼	-5.2%	5,290	0.2%	ETF
CRWD CrowdStrike	$577,384	$402,983 ▼	-41.1%	1,801	0.2%	Computer and Technology
WM Waste Management	$565,685	$67,780 ▲	13.6%	2,654	0.2%	Business Services
JBL Jabil	$527,906	$180,970 ▼	-25.5%	3,941	0.2%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$527,013		0.0%	22,097	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$517,581	$39,479 ▼	-7.1%	6,778	0.2%	ETF
META Meta Platforms	$498,235	$185,988 ▲	59.6%	1,026	0.2%	Computer and Technology
AFL Aflac	$493,158	$488,693 ▲	10,946.2%	5,744	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$491,723	$59,708 ▲	13.8%	2,693	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$480,648	$239,580 ▼	-33.3%	9,373	0.2%	Manufacturing
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF	$436,220	$60,998 ▼	-12.3%	9,540	0.1%	ETF
MELI MercadoLibre	$426,373	$160,268 ▼	-27.3%	282	0.1%	Retail/Wholesale
IYF iShares U.S. Financials ETF	$421,421	$4,782 ▼	-1.1%	4,406	0.1%	ETF
FSK FS KKR Capital	$399,987	$568,048 ▼	-58.7%	20,975	0.1%	Finance
PEP PepsiCo	$389,268	$433,356 ▼	-52.7%	2,225	0.1%	Consumer Staples
MCD McDonald's	$381,692	$14,095 ▲	3.8%	1,354	0.1%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$378,520	$428,920 ▼	-53.1%	6,519	0.1%	ETF
SCHF Schwab International Equity ETF	$363,462	$120,218 ▼	-24.9%	9,315	0.1%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$362,782	$9,273 ▼	-2.5%	2,582	0.1%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$357,361	$252,707 ▼	-41.4%	7,106	0.1%	Finance
IFRA iShares U.S. Infrastructure ETF	$351,966	$43 ▲	0.0%	8,117	0.1%	ETF
IVE iShares S&P 500 Value ETF	$350,836	$301,704 ▼	-46.2%	1,878	0.1%	ETF
UNH UnitedHealth Group	$349,052	$37,081 ▲	11.9%	706	0.1%	Medical
BX Blackstone	$341,714		0.0%	2,601	0.1%	Finance
STEW SRH Total Return Fund	$333,499	$281,482 ▼	-45.8%	22,145	0.1%	Finance
DVN Devon Energy	$326,834	$549,089 ▼	-62.7%	6,513	0.1%	Oils/Energy
VT Vanguard Total World Stock ETF	$319,345	$14,586 ▲	4.8%	2,890	0.1%	ETF
SHW Sherwin-Williams	$309,471		0.0%	891	0.1%	Construction
UPS United Parcel Service	$306,476	$595 ▲	0.2%	2,062	0.1%	Transportation
AMGN Amgen	$298,821	$569 ▲	0.2%	1,051	0.1%	Medical
IWY iShares Russell Top 200 Growth ETF	$296,615	$193,580 ▼	-39.5%	1,520	0.1%	ETF
VST Vistra	$294,083	$14,419 ▼	-4.7%	4,222	0.1%	Utilities
FTGC First Trust Global Tactical Commodity Strategy Fund	$293,422	$287,871 ▼	-49.5%	12,370	0.1%	Manufacturing
OXY Occidental Petroleum	$293,130	$56,806 ▼	-16.2%	4,510	0.1%	Oils/Energy
V Visa	$271,895	$90,632 ▲	50.0%	975	0.1%	Business Services
JPM JPMorgan Chase & Co.	$270,144	$32,241 ▲	13.6%	1,349	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$264,701	$45,268 ▼	-14.6%	1,380	0.1%	ETF
IR Ingersoll Rand	$255,905		0.0%	2,695	0.1%	Industrial Products
FHLC Fidelity MSCI Health Care Index ETF	$250,411	$96,494 ▼	-27.8%	3,589	0.1%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$249,796	$219 ▲	0.1%	3,420	0.1%	ETF
GLD SPDR Gold Shares	$244,601	$17,692 ▼	-6.7%	1,189	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Creekmur Asset Management LLC Top Holdings and 13F Report (2024)

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

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Creekmur Asset Management LLC Top Holdings and 13F Report (2024)

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