Creekmur Asset Management LLC Reduced Holdings in Q3 2025

Creekmur Asset Management LLC

  • $603 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-1.45K
- 48.25%
$915.95 - $994.57 $1.33M - $1.44M
1.56K $1.44B
ISRG
Intuitive Surgical Inc

Healthcare
-2.32K
- 96.07%
$433.66 - $544.47 $1.01M - $1.26M
95 $42.5M
LDOS
Leidos Holdings, Inc.

Technology
-8.88K
- 30.58%
$159.2 - $188.96 $1.41M - $1.68M
20.1K $3.81B
CNHI
Cnh Industrial N.V.

Industrials
-38.8K
- 24.77%
N/A
118K $1.28B
MELI
Mercadolibre Inc

Consumer Cyclical
-231
- 40.1%
$2292.04 - $2514.05 $529K - $581K
345 $806M
SPOT
Spotify Technology S.A.

Communication Services
-848
- 99.53%
$620.01 - $738.53 $526K - $626K
4 $2.79M
EPAM
Epam Systems, Inc.

Technology
-3.56K
- 99.0%
N/A
36 $5.43M
VIRT
Virtu Financial, Inc.

Financial Services
-7.14K
- 24.18%
$34.87 - $45.12 $249K - $322K
22.4K $795M
DE
Deere & CO

Industrials
-792
- 31.42%
$457.26 - $524.37 $362K - $415K
1.73K $790M
KMB
Kimberly Clark Corp

Consumer Defensive
-3.71K
- 96.36%
$121.72 - $136.77 $451K - $507K
140 $17.4M
AXON
Axon Enterprise, Inc.

Industrials
-385
- 22.86%
$698.02 - $870.97 $269K - $335K
1.3K $932M
PG
Procter & Gamble CO

Consumer Defensive
-2.32K
- 15.92%
$150.47 - $161.22 $350K - $375K
12.3K $1.89B
MSCI
Msci Inc.

Financial Services
-737
- 36.0%
$526.48 - $588.0 $388K - $433K
1.31K $743M
V
Visa Inc.

Financial Services
-1.04K
- 20.84%
$332.09 - $358.86 $344K - $371K
3.93K $1.34B
NVO
Novo Nordisk A S

Healthcare
-4.32K
- 34.07%
$45.38 - $71.7 $196K - $310K
8.36K $464M
JPM
Jpmorgan Chase & CO

Financial Services
-1.72K
- 30.94%
$282.78 - $316.06 $486K - $544K
3.84K $1.21B
Solventum Corp
-4.82K
- 32.53%
N/A
9.99K $729M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.44K
- 7.33%
$97.75 - $100.75 $434K - $447K
56.1K $5.63B
MPLX
Mplx LP

Energy
-6.75K
- 34.53%
$49.42 - $52.71 $333K - $356K
12.8K $639M
DIS
Walt Disney CO

Communication Services
-2.45K
- 27.32%
$112.25 - $124.0 $275K - $304K
6.52K $746M
CE
Celanese Corp

Basic Materials
-4.5K
- 35.02%
$39.94 - $62.39 $180K - $281K
8.34K $351M
LNG
Cheniere Energy, Inc.

Energy
-1.28K
- 27.44%
$222.68 - $244.28 $285K - $312K
3.38K $794M
CGMS
Capital Grp Core Plus Income E
-13.4K
- 5.03%
N/A
253K $7.03B
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-9.62K
- 31.79%
$29.81 - $34.07 $287K - $328K
20.6K $679M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-1.61K
- 71.98%
$205.52 - $234.96 $332K - $379K
628 $148M
BOND
Pimco Active Bond Exchange Tra

ETFs
-4.66K
- 4.72%
$90.83 - $93.81 $423K - $437K
93.9K $8.77B
MMM
3 M CO

Industrials
-2.25K
- 17.62%
$144.41 - $160.2 $325K - $360K
10.5K $1.63B
Capital Grp Fixed Incm ETF T
-15.3K
- 4.44%
N/A
330K $8.76B
ADBE
Adobe Inc.

Technology
-664
- 31.86%
$333.65 - $392.1 $222K - $260K
1.42K $501M
ROL
Rollins Inc

Consumer Cyclical
-6.1K
- 25.61%
$55.05 - $58.74 $336K - $358K
17.7K $1.04B
BR
Broadridge Financial Solutions, Inc.

Technology
-1.13K
- 26.64%
$233.75 - $266.89 $263K - $301K
3.1K $739M
CACI
Caci International Inc

Technology
-633
- 34.0%
N/A
1.23K $613M
SJM
J M Smucker CO

Consumer Defensive
-3.39K
- 36.19%
$102.24 - $113.2 $346K - $383K
5.97K $648M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.25K
- 34.61%
$131.78 - $176.09 $165K - $221K
2.37K $319M
Ge Healthcare Technologies I
-3.61K
- 35.8%
N/A
6.47K $486M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.82K
- 14.54%
$91.44 - $91.77 $258K - $259K
16.6K $1.52B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-798
- 34.85%
$473.44 - $553.71 $378K - $442K
1.49K $816M
XOM
Exxon Mobil Corp

Energy
-3.31K
- 13.13%
$105.83 - $117.22 $350K - $388K
21.9K $2.47B
CVX
Chevron Corp

Energy
-2.09K
- 32.97%
$145.57 - $161.83 $305K - $339K
4.25K $661M
HII
Huntington Ingalls Industries, Inc.

Industrials
-1.61K
- 34.55%
$246.31 - $287.91 $397K - $464K
3.05K $879M
CGSD
Capital Grp Core Plus Income E
-9.81K
- 4.68%
N/A
200K $5.19B
ENPH
Enphase Energy, Inc.

Technology
-5.14K
- 34.69%
$30.11 - $42.97 $155K - $221K
9.68K $343M
AXP
American Express CO

Financial Services
-881
- 23.1%
$294.27 - $342.31 $259K - $302K
2.93K $974M
UBER
Uber Technologies, Inc

Technology
-2.94K
- 23.61%
$86.91 - $99.57 $255K - $292K
9.49K $930M
SE
Sea LTD

Consumer Cyclical
-2.21K
- 23.73%
$146.23 - $196.5 $323K - $434K
7.1K $1.27B
PLD
Prologis, Inc.

Real Estate
-2.5K
- 35.04%
$104.08 - $115.35 $260K - $288K
4.63K $530M
SQ
Block, Inc.

Technology
-3.59K
- 33.23%
N/A
7.21K $521M
A
Agilent Technologies, Inc.

Healthcare
-2.13K
- 34.65%
$112.04 - $128.75 $239K - $275K
4.02K $516M
ACA
Arcosa, Inc.

Industrials
-2.88K
- 30.24%
$83.66 - $100.23 $241K - $289K
6.65K $623M
Activity Summary
Buys All Purchases 254 New Holdings 86 Increased Positions 168 Sells All Sells 266 Reductions 265 Sold out 1 Options Calls 0 Puts 0
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