Creekmur Asset Management LLC
CIK: 0002013091SEC EDGAR →
Portfolio Value
$603.2B
Holdings
842
As of
Q3 2025
New Positions
41
Closed Positions
58
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 1,343,680 | $44.9B | 7.44% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 1,592,297 | $44.0B | 7.30% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 1,253,566 | $43.7B | 7.24% |
| 4 | INVESCO QQQ TR | 69,224 | $41.6B | 6.89% |
| 5 | ISHARES TR | 60,932 | $40.8B | 6.76% |
| 6 | NVIDIA CORPORATION | 178,742 | $33.3B | 5.53% |
| 7 | SCHWAB STRATEGIC TR | 778,249 | $21.2B | 3.52% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 809,658 | $20.5B | 3.40% |
| 9 | SPDR DOW JONES INDL AVERAGE | 42,622 | $19.8B | 3.28% |
| 10 | ISHARES TR | 205,819 | $17.0B | 2.82% |
Quarterly Changes
Top Buys
New Positions (44)
$1.8B · 22K shares
$1.5B · 32K shares
$136.9M · 2K shares
$65.6M · 5K shares
$56.1M · 371 shares
$36.0M · 709 shares
$18.8M · 132 shares
$14.6M · 313 shares
$14.1M · 35 shares
$13.6M · 163 shares
$11.7M · 370 shares
$10.7M · 283 shares
$9.8M · 36 shares
$8.4M · 257 shares
$8.2M · 12 shares
$5.4M · 90 shares
$5.3M · 231 shares
$5.0M · 266 shares
$3.1M · 23 shares
$2.7M · 22 shares
$2.6M · 192 shares
$2.6M · 39 shares
$2.2M · 301 shares
$2.1M · 42 shares
$2.1M · 27 shares
$1.9M · 229 shares
$1.8M · 22 shares
$1.5M · 15 shares
$1.4M · 15 shares
$1.0M · 107 shares
$966K · 36 shares
$823K · 20 shares
$733K · 20 shares
$689K · 260 shares
$303K · 30 shares
$282K · 5 shares
$262K · 11 shares
$160K · 25 shares
$133K · 32 shares
$109K · 10 shares
$105K · 3 shares
$88K · 73 shares
FLORA GROWTH CORP
$17K · 1 shares
$3K · 1 shares
Closed Positions (62)
$320.0M · 911 shares
$173.3M · 5K shares
$85.6M · 2K shares
$77.0M · 893 shares
$62.5M · 1K shares
$33.9M · 479 shares
$32.7M · 276 shares
$28.4M · 226 shares
$27.4M · 319 shares
$27.1M · 942 shares
$26.6M · 402 shares
$19.9M · 467 shares
$19.0M · 2K shares
$18.6M · 28 shares
$14.8M · 428 shares
$14.6M · 182 shares
$14.3M · 79 shares
$11.4M · 2K shares
$9.6M · 209 shares
$9.5M · 828 shares
$9.1M · 58 shares
$8.8M · 379 shares
$8.7M · 166 shares
$6.2M · 99 shares
$6.2M · 231 shares
$5.6M · 122 shares
$5.6M · 34 shares
$4.3M · 70 shares
$4.2M · 48 shares
$3.3M · 66 shares
$3.2M · 44 shares
$3.1M · 18 shares
$2.7M · 39 shares
$2.5M · 49 shares
$2.0M · 26 shares
$2.0M · 47 shares
$2.0M · 146 shares
$1.9M · 24 shares
$1.7M · 13 shares
$1.2M · 59 shares
$1.0M · 52 shares
$1.0M · 49 shares
$1.0M · 49 shares
$1.0M · 51 shares
$997K · 24 shares
$971K · 19 shares
$767K · 7 shares
$731K · 36 shares
$660K · 6 shares
$252K · 200 shares
$251K · 119 shares
$152K · 2K shares
$141K · 200 shares
$36K · 2 shares
$34K · 2 shares
$34K · 1 shares
FLORA GROWTH CORP
$23K · 39 shares
$20K · 3 shares
$16K · 1 shares
$4K · 1 shares
$3K · 0 shares
$2K · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 345 | $347.9B | 57.7% |
| Technology | 98 | $82.7B | 13.7% |
| Unknown | 61 | $53.8B | 8.9% |
| Industrials | 75 | $35.5B | 5.9% |
| Consumer Cyclical | 44 | $25.3B | 4.2% |
| Healthcare | 46 | $14.3B | 2.4% |
| Consumer Defensive | 29 | $12.4B | 2.1% |
| Energy | 41 | $11.1B | 1.8% |
| Communication Services | 15 | $7.1B | 1.2% |
| Basic Materials | 42 | $6.6B | 1.1% |
| Real Estate | 28 | $3.7B | 0.6% |
| Utilities | 18 | $2.9B | 0.5% |