Creekmur Asset Management LLC
CIK: 0002013091SEC EDGAR →
Portfolio Value
$603.2M
Holdings
842
As of
Q3 2025
New Positions
41
Closed Positions
58
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 1,343,680 | $44.9M | 7.44% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 1,592,297 | $44.0M | 7.30% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 1,253,566 | $43.7M | 7.24% |
| 4 | INVESCO QQQ TR | 69,224 | $41.6M | 6.89% |
| 5 | ISHARES TR | 60,932 | $40.8M | 6.76% |
| 6 | NVIDIA CORPORATION | 178,742 | $33.3M | 5.53% |
| 7 | SCHWAB STRATEGIC TR | 778,249 | $21.2M | 3.52% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 809,658 | $20.5M | 3.40% |
| 9 | SPDR DOW JONES INDL AVERAGE | 42,622 | $19.8M | 3.28% |
| 10 | ISHARES TR | 205,819 | $17.0M | 2.82% |
Quarterly Changes
Top Buys
New Positions (44)
$1.8M · 22K shares
$1.5M · 32K shares
$137K · 2K shares
$66K · 5K shares
$56K · 371 shares
$36K · 709 shares
$19K · 132 shares
$15K · 313 shares
$14K · 35 shares
$14K · 163 shares
$12K · 370 shares
$11K · 283 shares
$10K · 36 shares
$8K · 257 shares
$8K · 12 shares
$5K · 90 shares
$5K · 231 shares
$5K · 266 shares
$3K · 23 shares
$3K · 22 shares
$3K · 192 shares
$3K · 39 shares
$2K · 301 shares
$2K · 42 shares
$2K · 27 shares
$2K · 229 shares
$2K · 22 shares
$2K · 15 shares
$1K · 15 shares
$1K · 107 shares
$966 · 36 shares
$823 · 20 shares
$733 · 20 shares
$689 · 260 shares
$303 · 30 shares
$282 · 5 shares
$262 · 11 shares
$160 · 25 shares
$133 · 32 shares
$109 · 10 shares
$105 · 3 shares
$88 · 73 shares
FLORA GROWTH CORP
$17 · 1 shares
$3 · 1 shares
Closed Positions (62)
$320K · 911 shares
$173K · 5K shares
$152K · 2K shares
$86K · 2K shares
$77K · 893 shares
$63K · 1K shares
$34K · 479 shares
$33K · 276 shares
$28K · 226 shares
$27K · 319 shares
$27K · 942 shares
$27K · 402 shares
$20K · 467 shares
$19K · 2K shares
$19K · 28 shares
$15K · 428 shares
$15K · 182 shares
$14K · 79 shares
$11K · 2K shares
$10K · 209 shares
$10K · 828 shares
$9K · 58 shares
$9K · 379 shares
$9K · 166 shares
$6K · 99 shares
$6K · 231 shares
$6K · 122 shares
$6K · 34 shares
$4K · 70 shares
$4K · 48 shares
$3K · 66 shares
$3K · 44 shares
$3K · 18 shares
$3K · 39 shares
$2K · 49 shares
$2K · 26 shares
$2K · 47 shares
$2K · 146 shares
$2K · 24 shares
$2K · 13 shares
$1K · 59 shares
$1K · 52 shares
$1K · 49 shares
$1K · 49 shares
$1K · 51 shares
$997 · 24 shares
$971 · 19 shares
$767 · 7 shares
$731 · 36 shares
$660 · 6 shares
$252 · 200 shares
$251 · 119 shares
$141 · 200 shares
$36 · 2 shares
$34 · 2 shares
$34 · 1 shares
FLORA GROWTH CORP
$23 · 39 shares
$20 · 3 shares
$16 · 1 shares
$4 · 1 shares
$3 · 0 shares
$2 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 346 | $347.9M | 57.7% |
| Technology | 97 | $82.7M | 13.7% |
| Unknown | 60 | $53.8M | 8.9% |
| Industrials | 76 | $35.5M | 5.9% |
| Consumer Cyclical | 44 | $25.3M | 4.2% |
| Healthcare | 46 | $14.3M | 2.4% |
| Consumer Defensive | 29 | $12.4M | 2.1% |
| Energy | 41 | $11.1M | 1.8% |
| Communication Services | 15 | $7.1M | 1.2% |
| Basic Materials | 42 | $6.6M | 1.1% |
| Real Estate | 28 | $3.7M | 0.6% |
| Utilities | 18 | $2.9M | 0.5% |