Creekmur Asset Management LLC Reduced Holdings in Q2 2025

Creekmur Asset Management LLC

  • $566 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-141
- 44.34%
$41.37 - $53.28 $5.83K - $7.51K
177 $7.91M
IR
Ingersoll Rand Inc.

Industrials
-200
- 7.44%
$66.75 - $84.94 $13.4K - $17K
2.49K $207M
FDL
First Tr Morningstar Dividend

ETFs
-150
- 26.93%
$38.19 - $43.19 $5.73K - $6.48K
407 $17M
ARCC
Ares Capital Corp

Financial Services
-292
- 97.33%
$18.91 - $22.43 $5.52K - $6.55K
8 $171K
CPB
Campbell Soup CO

Consumer Defensive
-160
- 99.38%
$30.65 - $39.9 $4.9K - $6.38K
1 $41K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-116
- 16.45%
$43.28 - $50.37 $5.02K - $5.84K
589 $29.5M
EEMV
Ishares Msci Emerging Markets

ETFs
-97
- 49.49%
$54.12 - $62.8 $5.25K - $6.09K
99 $6.22M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-207
- 48.59%
$40.51 - $71.03 $8.39K - $14.7K
219 $15.4M
TGT
Target Corp

Consumer Defensive
-42
- 44.68%
$88.76 - $105.77 $3.73K - $4.44K
52 $5.12M
BHP
Bhp Group LTD

Basic Materials
-88
- 53.99%
$40.22 - $50.88 $3.54K - $4.48K
75 $3.59M
VNQ
Vanguard Specialized Funds Van

ETFs
-37
- 7.86%
$79.79 - $91.42 $2.95K - $3.38K
434 $38.7M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-98
- 50.0%
N/A
98 $5.19M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-111
- 32.46%
$26.18 - $26.93 $2.91K - $2.99K
231 $6.17M
XLV
Select Sector Spdr Fund Health

ETFs
-5
- 2.54%
$128.77 - $144.3 $644 - $722
192 $25.9M
TIP
Ishares Tr Tips Bd ETF

ETFs
-25
- 80.65%
$107.93 - $110.97 $2.7K - $2.77K
6 $660K
UPS
United Parcel Service Inc

Industrials
-11
- 6.18%
$91.92 - $110.2 $1.01K - $1.21K
167 $16.9M
FTGC
First Trust Global Tactical CO

ETFs
-1
- 0.05%
$23.09 - $25.91 $23.1 - $25.9
2K $49.4M
SGML
Sigma Lithium Corp

Basic Materials
-1
- 0.76%
$4.28 - $10.15 $4.28 - $10.2
130 $585K
ANDE
Andersons, Inc.

Consumer Defensive
-1
- 0.99%
$31.51 - $43.57 $31.5 - $43.6
100 $3.69M
BXSL
Blackstone Secured Lending Fund

Financial Services
-1
- 0.32%
$26.88 - $32.74 $26.9 - $32.7
311 $9.58M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-56
- 18.06%
$7.69 - $11.46 $431 - $642
254 $2.91M
COMB
Graniteshares ETF Tr Bloomber

ETFs
-2
- 0.49%
$19.77 - $22.01 $39.5 - $44
406 $8.53M
PLUG
Plug Power Inc

Industrials
-212
- 35.27%
$0.7 - $1.49 $148 - $316
389 $580K
USFR
Wisdomtree Floating Rate Treas

ETFs
-2
- 0.03%
$50.28 - $50.47 $101 - $101
5.88K $296M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-6
- 4.41%
$103.88 - $123.68 $623 - $742
130 $16.1M
CION
Cion Investment Corp

Financial Services
-13
- 86.67%
$8.68 - $10.48 $113 - $136
2 $19K
DBA
Invesco Db Agriculture Fund

ETFs
-1
- 0.25%
$25.27 - $27.68 $25.3 - $27.7
399 $10.4M
BLDP
Ballard Power Systems Inc.

Industrials
-140
- 48.28%
$1.02 - $1.79 $143 - $251
150 $239K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-1
- 0.24%
$93.63 - $103.68 $93.6 - $104
416 $43.1M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-6
- 2.46%
$69.8 - $85.28 $419 - $512
238 $19.7M
EFZ
Proshares Short Msci Eafe

ETFs
-1
- 5.88%
$13.78 - $17.27 $13.8 - $17.3
16 $215K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-1
- 25.0%
$47.29 - $53.34 $47.3 - $53.3
3 $179K
IIPR
Innovative Industrial Properties Inc

Real Estate
-1
- 14.29%
$48.03 - $58.9 $48 - $58.9
6 $351K
VDC
Vanguard Consumer Staples ETF

ETFs
-1
- 0.1%
$204.89 - $224.73 $205 - $225
1.02K $223M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-1
- 20.0%
$78.98 - $90.1 $79 - $90.1
4 $379K
CSV
Carriage Services Inc

Consumer Cyclical
-1
- 20.0%
$36.26 - $46.06 $36.3 - $46.1
4 $202K
FTSL
First Trust Senior Ln Fund

ETFs
-1
- 0.45%
$44.58 - $46.07 $44.6 - $46.1
221 $10.1M
SJT
San Juan Basin Royalty Trust

Energy
-2
- 0.83%
$4.81 - $6.85 $9.62 - $13.7
240 $1.44M
SBSW
Sibanye Stillwater LTD

Basic Materials
-2
- 1.72%
$3.22 - $7.55 $6.44 - $15.1
114 $825K
PRAY
Shp ETF Tr Fis Biblically Resp
-1.2K
- 7.17%
$25.39 - $30.62 $30.5K - $36.7K
15.5K $476M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-62
- 29.11%
$32.56 - $57.11 $2.02K - $3.54K
151 $8.6M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-10
- 4.69%
$73.7 - $90.98 $737 - $910
203 $18.5M
XLI
Industrial Sector Spdr

ETFs
-4
- 4.94%
$116.42 - $147.52 $466 - $590
77 $11.4M
XLY
Select Sector Spdr Consumer Di

ETFs
-4
- 4.6%
$176.34 - $218.59 $705 - $874
83 $18M
ABNB
Airbnb, Inc.

Consumer Cyclical
-15
- 6.55%
$105.69 - $140.64 $1.59K - $2.11K
214 $28.3M
SSRM
Ssr Mining Inc.

Basic Materials
-1
- 0.24%
$9.09 - $13.07 $9.09 - $13.1
409 $5.21M
FCX
Freeport Mcmoran Inc

Basic Materials
-58
- 8.19%
$29.15 - $44.46 $1.69K - $2.58K
650 $28.2M
IAU
Ishares Gold Trust

ETFs
-110
- 4.12%
$56.1 - $64.74 $6.17K - $7.12K
2.56K $160M
FNV
Franco Nevada Corp

Basic Materials
-1
- 0.24%
$143.04 - $178.17 $143 - $178
408 $66.8M
Activity Summary
Buys All Purchases 430 New Holdings 132 Increased Positions 298 Sells All Sells 125 Reductions 122 Sold out 3 Options Calls 0 Puts 0
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