Creekmur Asset Management LLC Reduced Holdings in Q4 2024

Creekmur Asset Management LLC

  • $437 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Global X Fds
-27.4K
- 7.17%
N/A
355K $35.5B
GD
General Dynamics Corp

Industrials
-5.19K
- 70.31%
$260.28 - $314.03 $1.35M - $1.63M
2.19K $578M
JNJ
Johnson & Johnson

Healthcare
-5.99K
- 63.48%
$143.34 - $165.86 $858K - $993K
3.44K $498M
ABBV
Abb Vie Inc.

Healthcare
-3.96K
- 31.28%
$164.99 - $203.87 $654K - $808K
8.7K $1.55B
CDNS
Cadence Design Systems Inc

Technology
-2.95K
- 98.17%
$249.1 - $324.54 $734K - $956K
55 $16.5M
IRM
Iron Mountain Inc

Real Estate
-3.67K
- 21.0%
$101.62 - $128.14 $373K - $470K
13.8K $1.45B
PG
Procter & Gamble CO

Consumer Defensive
-3.09K
- 25.68%
$161.05 - $179.7 $497K - $555K
8.94K $1.5B
First Tr Exchng Traded Fd Vi
-14.5K
- 39.86%
N/A
21.9K $695M
DVA
Davita Inc.

Healthcare
-2.13K
- 24.08%
$139.81 - $167.96 $298K - $358K
6.72K $1B
LMT
Lockheed Martin Corp

Industrials
-636
- 68.24%
$479.66 - $614.62 $305K - $391K
296 $144M
AMD
Advanced Micro Devices Inc

Technology
-882
- 14.37%
$118.88 - $172.8 $105K - $152K
5.26K $635M
MU
Micron Technology Inc

Technology
-3.28K
- 98.29%
$84.16 - $113.41 $276K - $372K
57 $4.8M
MELI
Mercadolibre Inc

Consumer Cyclical
-121
- 34.67%
$1666.0 - $2117.3 $202K - $256K
228 $388M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.49K
- 3.12%
$91.29 - $91.8 $227K - $229K
77.3K $7.07B
AVGO
Broadcom Inc.

Technology
-3.92K
- 35.3%
$159.67 - $250.0 $625K - $979K
7.18K $1.66B
WPM
Wheaton Precious Metals Corp.

Basic Materials
-64
- 0.13%
$56.08 - $68.53 $3.59K - $4.39K
48.4K $2.72B
IYH
Ishares Tr

ETFs
-338
- 1.15%
$57.53 - $65.24 $19.4K - $22.1K
29.2K $1.7B
VST
Vistra Corp.

Utilities
-2.08K
- 47.51%
$115.74 - $166.61 $240K - $346K
2.3K $316M
CAH
Cardinal Health Inc

Healthcare
-1.43K
- 77.45%
$107.89 - $125.33 $154K - $179K
415 $49.1M
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.87K
- 90.81%
$64.18 - $70.42 $120K - $131K
189 $12.2M
HDV
Ishares Core High Dividend ETF

ETFs
-924
- 17.2%
$110.82 - $121.28 $102K - $112K
4.45K $499M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-929
- 29.06%
$124.26 - $134.12 $115K - $125K
2.27K $292M
PRAY
Shp ETF Tr Fis Biblically Resp
-3.06K
- 15.44%
$28.82 - $30.86 $88.1K - $94.3K
16.7K $483M
ADBE
Adobe Inc.

Technology
-170
- 51.05%
$437.39 - $552.96 $74.4K - $94K
163 $72.5M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-971
- 9.0%
$50.06 - $55.0 $48.6K - $53.4K
9.82K $493M
First Tr Exchng Traded Fd Vi
-2.71K
- 61.49%
N/A
1.7K $53.4M
CION
Cion Investment Corp

Financial Services
-5.3K
- 26.61%
$11.25 - $12.08 $59.6K - $64K
14.6K $167M
AMGN
Amgen Inc

Healthcare
-10
- 0.94%
$258.78 - $328.31 $2.59K - $3.28K
1.06K $276M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-451
- 4.04%
$88.59 - $94.57 $40K - $42.7K
10.7K $951M
META
Meta Platforms, Inc.

Communication Services
-137
- 13.09%
$554.08 - $632.68 $75.9K - $86.7K
910 $533M
TT
Trane Technologies PLC

Industrials
-3
- 0.1%
$369.35 - $419.14 $1.11K - $1.26K
3.01K $1.11B
NVO
Novo Nordisk A S

Healthcare
-128
- 11.14%
$85.0 - $120.04 $10.9K - $15.4K
1.02K $87.8M
MRK
Merck & Co., Inc.

Healthcare
-325
- 29.93%
$96.31 - $114.76 $31.3K - $37.3K
761 $75.8M
IFRA
Ishares Tr

ETFs
-910
- 11.21%
$45.94 - $51.71 $41.8K - $47.1K
7.21K $334M
RACE
Ferrari N.V.

Consumer Cyclical
-84
- 65.12%
$422.83 - $490.34 $35.5K - $41.2K
45 $19.1M
PEP
Pepsico Inc

Consumer Defensive
-6
- 0.28%
$151.29 - $176.1 $908 - $1.06K
2.15K $327M
IVV
Ishares Core S&P 500 ETF

ETFs
-852
- 2.19%
$570.51 - $610.59 $486K - $520K
38.1K $22.4B
IIPR
Innovative Industrial Properties Inc

Real Estate
-285
- 97.27%
$66.64 - $135.61 $19K - $38.6K
8 $516K
IEMG
Ishares Inc

ETFs
-519
- 32.99%
N/A
1.05K $55.1M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-18
- 10.84%
$1124.26 - $1344.96 $20.2K - $24.2K
148 $186M
RDVY
First Trust Rising Dividend Ac

ETFs
-510
- 4.7%
$58.65 - $64.37 $29.9K - $32.8K
10.3K $611M
ISRG
Intuitive Surgical Inc

Healthcare
-167
- 9.01%
$471.27 - $550.62 $78.7K - $92K
1.69K $881M
MPC
Marathon Petroleum Corp

Energy
-17
- 1.55%
$131.65 - $174.84 $2.24K - $2.97K
1.08K $151M
LLY
Eli Lilly & CO

Healthcare
-1
- 0.44%
$727.2 - $932.06 $727 - $932
225 $174M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-2.35K
- 79.61%
$9.71 - $15.34 $22.8K - $36K
601 $7.99M
AVDV
American Centy ETF Tr Avantis

ETFs
-299
- 30.86%
$63.85 - $70.4 $19.1K - $21K
670 $43.6M
IR
Ingersoll Rand Inc.

Industrials
-2
- 0.07%
$90.46 - $105.35 $181 - $211
2.69K $243M
WM
Waste Management Inc

Industrials
-29
- 1.14%
$201.79 - $228.46 $5.85K - $6.63K
2.53K $510M
DHI
Horton D R Inc

Consumer Cyclical
-99
- 74.44%
$137.24 - $194.56 $13.6K - $19.3K
34 $4.75M
Activity Summary
Buys All Purchases 253 New Holdings 84 Increased Positions 169 Sells All Sells 218 Reductions 216 Sold out 2 Options Calls 1 Puts 0
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