Creekmur Asset Management LLC Purchases in Q3 2024

Creekmur Asset Management LLC

  • $426 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
154
New
$50.63 - $51.11 $7.8K - $7.87K
154 $7.86M
AXON
Axon Enterprise, Inc.

Industrials
2
+ 3.03%
$286.16 - $399.6 $572 - $799
68 $27.2M
RINF
Proshares Trust Inflation Expe

ETFs
238
New
$31.41 - $33.0 $7.48K - $7.85K
238 $7.66M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
828
New
$8.26 - $12.16 $6.84K - $10.1K
828 $7.42M
PBA
Pembina Pipeline Corp

Energy
1
+ 0.06%
$36.86 - $41.36 $36.9 - $41.4
1.7K $69.9M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
560
+ 12.33%
$8.04 - $8.65 $4.5K - $4.84K
5.1K $44.1M
XLV
Select Sector Spdr Fund Health

ETFs
37
+ 23.13%
$143.3 - $157.24 $5.3K - $5.82K
197 $30.3M
MO
Altria Group, Inc.

Consumer Defensive
28
+ 2.81%
$45.95 - $54.71 $1.29K - $1.53K
1.03K $52.4M
VNQ
Vanguard Specialized Funds Van

ETFs
5
+ 1.1%
$82.97 - $98.97 $415 - $495
458 $44.6M
UBER
Uber Technologies, Inc

Technology
82
+ 65.08%
$58.48 - $77.47 $4.8K - $6.35K
208 $15.6M
QUAL
Ishares Msci Usa Quality Facto

ETFs
2
+ 0.3%
$162.64 - $179.3 $325 - $359
675 $121M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
74
New
$76.83 - $91.38 $5.69K - $6.76K
74 $6.1M
MLI
Mueller Industries Inc

Industrials
16
+ 6.18%
$55.73 - $74.1 $892 - $1.19K
275 $20.4M
NFLX
Netflix Inc

Communication Services
3
+ 3.03%
$598.55 - $722.26 $1.8K - $2.17K
102 $72.3M
BIT
Black Rock Multi Sector Income Trust

Financial Services
301
+ 21.27%
$14.44 - $15.2 $4.35K - $4.58K
1.72K $26.1M
KO
Coca Cola CO

Consumer Defensive
1
+ 0.16%
$62.69 - $73.01 $62.7 - $73
615 $44.2M
LEN
Lennar Corp

Consumer Cyclical
27
New
$142.5 - $192.45 $3.85K - $5.2K
27 $5.06M
WTW
Willis Towers Watson PLC

Financial Services
17
New
$257.34 - $294.53 $4.37K - $5.01K
17 $5.01M
Talen Energy Corp
27
New
N/A
27 $4.81M
MA
Mastercard Inc

Financial Services
3
+ 4.76%
$429.6 - $500.99 $1.29K - $1.5K
66 $32.6M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
6
+ 0.83%
$44.07 - $50.57 $264 - $303
732 $37M
NMIH
Nmi Holdings, Inc.

Financial Services
112
+ 700.0%
$33.86 - $41.73 $3.79K - $4.67K
128 $5.27M
KKR
Kkr & Co. Inc.

Financial Services
36
New
$104.51 - $133.23 $3.76K - $4.8K
36 $4.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
19
+ 100.0%
$233.4 - $302.36 $4.43K - $5.74K
38 $10.3M
Ferguson Enterprises Inc
23
New
N/A
23 $4.57M
YUM
Yum Brands Inc

Consumer Cyclical
13
+ 3.63%
$125.95 - $139.96 $1.64K - $1.82K
371 $51.8M
Labcorp Holdings Inc
18
+ 100.0%
N/A
36 $8.05M
NOW
Service Now, Inc.

Technology
1
+ 3.13%
$730.87 - $937.36 $731 - $937
33 $29.5M
DHR
Danaher Corp

Healthcare
10
+ 20.0%
$239.25 - $280.76 $2.39K - $2.81K
60 $16.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4
+ 17.39%
$531.86 - $624.21 $2.13K - $2.5K
27 $16.7M
CASY
Caseys General Stores Inc

Consumer Cyclical
11
+ 36.67%
$354.52 - $391.16 $3.9K - $4.3K
41 $15.4M
LKQ
Lkq Corp

Consumer Cyclical
99
+ 3300.0%
$38.47 - $46.03 $3.81K - $4.56K
102 $4.07M
AON
Aon PLC

Financial Services
9
+ 64.29%
$293.16 - $351.06 $2.64K - $3.16K
23 $7.96M
PHYS
Sprott Physical Gold Trust

Financial Services
98
+ 12.84%
$18.12 - $20.72 $1.78K - $2.03K
861 $17.5M
MMM
3 M CO

Industrials
1
+ 0.98%
$99.69 - $139.42 $99.7 - $139
103 $14.1M
SPGI
S&P Global Inc.

Financial Services
6
+ 100.0%
$446.32 - $527.38 $2.68K - $3.16K
12 $6.2M
ECL
Ecolab Inc.

Basic Materials
11
+ 28.21%
$228.86 - $255.76 $2.52K - $2.81K
50 $12.8M
PKG
Packaging Corp Of America

Consumer Cyclical
1
+ 1.01%
$176.32 - $215.7 $176 - $216
100 $21.5M
LHX
L3 Harris Technologies, Inc.

Industrials
1
+ 0.42%
$221.96 - $243.27 $222 - $243
241 $57.3M
SCHC
Schwab Strategic Tr Intl Small

ETFs
3
+ 0.29%
$34.48 - $38.87 $103 - $117
1.05K $40.3M
GPN
Global Payments Inc

Industrials
31
New
$92.66 - $112.97 $2.87K - $3.5K
31 $3.18M
Canadian Pacific Kansas City
33
+ 66.0%
N/A
83 $7.13M
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
38
+ 2.16%
N/A
1.8K $44.3M
ELV
Elevance Health, Inc.

Healthcare
6
New
$500.12 - $562.29 $3K - $3.37K
6 $3.12M
MDU
Mdu Resources Group Inc

Industrials
6
+ 0.51%
$24.1 - $27.68 $145 - $166
1.17K $32.2M
SU
Suncor Energy Inc

Energy
78
+ 210.81%
$36.06 - $41.7 $2.81K - $3.25K
115 $4.25M
VAL
Valaris LTD

Energy
49
New
$53.76 - $79.98 $2.63K - $3.92K
49 $2.73M
MAA
Mid America Apartment Communities Inc.

Real Estate
17
New
$138.8 - $166.65 $2.36K - $2.83K
17 $2.7M
WDAY
Workday, Inc.

Technology
11
New
$207.75 - $264.68 $2.29K - $2.91K
11 $2.69M
Activity Summary
Buys All Purchases 297 New Holdings 112 Increased Positions 185 Sells All Sells 309 Reductions 304 Sold out 5 Options Calls 6 Puts 0
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