Creekmur Asset Management LLC Reduced Holdings in Q1 2025

Creekmur Asset Management LLC

  • $477 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SYLD
Cambria Shareholder Yld ETF

ETFs
-1
- 2.63%
$62.77 - $71.4 $62.8 - $71.4
37 $2.38M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
-8
- 57.14%
$20.63 - $25.57 $165 - $205
6 $121K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-15
- 88.24%
$9.59 - $11.83 $144 - $177
2 $20K
BLDP
Ballard Power Systems Inc.

Industrials
-4
- 1.36%
$1.1 - $1.99 $4.4 - $7.96
290 $319K
DBA
Invesco Db Agriculture Fund

ETFs
-2
- 0.5%
$26.05 - $28.38 $52.1 - $56.8
400 $10.5M
IIPR
Innovative Industrial Properties Inc

Real Estate
-1
- 12.5%
$54.09 - $74.56 $54.1 - $74.6
7 $376K
WFC
Wells Fargo & Company

Financial Services
-24
- 2.33%
$66.78 - $81.42 $1.6K - $1.95K
1.01K $72.2M
BXSL
Blackstone Secured Lending Fund

Financial Services
-4
- 1.27%
$31.3 - $34.5 $125 - $138
312 $10.1M
SGML
Sigma Lithium Corp

Basic Materials
-1
- 0.76%
$10.28 - $12.98 $10.3 - $13
131 $1.36M
EFZ
Proshares Short Msci Eafe

ETFs
-5
- 22.73%
$15.04 - $16.92 $75.2 - $84.6
17 $264K
BGS
B&G Foods, Inc.

Consumer Defensive
-10
- 62.5%
$5.62 - $7.87 $56.2 - $78.7
6 $42K
THW
Tekla World Healthcare Fund

Financial Services
-6
- 60.0%
$11.09 - $12.2 $66.5 - $73.2
4 $46K
CSV
Carriage Services Inc

Consumer Cyclical
-1
- 16.67%
$37.15 - $42.2 $37.2 - $42.2
5 $195K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-2
- 33.33%
$48.13 - $51.78 $96.3 - $104
4 $215K
OVV
Ovintiv Inc.

Energy
-2
- 50.0%
$37.84 - $45.91 $75.7 - $91.8
2 $93K
IEZ
Ishares Tr

ETFs
-2
- 50.0%
$18.42 - $22.2 $36.8 - $44.4
2 $48K
CWCO
Consolidated Water Co. Ltd.

Utilities
-1
- 33.33%
$23.77 - $29.18 $23.8 - $29.2
2 $43K
ARCC
Ares Capital Corp

Financial Services
-5
- 1.64%
$21.28 - $23.81 $106 - $119
300 $6.64M
GMRE
Global Medical Reit Inc.

Real Estate
-4
- 57.14%
$7.52 - $9.08 $30.1 - $36.3
3 $28K
AEM
Agnico Eagle Mines LTD

Basic Materials
-1
- 33.33%
$79.66 - $108.41 $79.7 - $108
2 $183K
MPW
Medical Properties Trust Inc

Real Estate
-5
- 71.43%
$3.83 - $6.21 $19.2 - $31.1
2 $12K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-1
- 50.0%
$19.04 - $20.15 $19 - $20.2
1 $16K
ABR
Arbor Realty Trust Inc

Real Estate
-1
- 50.0%
$11.68 - $13.98 $11.7 - $14
1 $11K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-2
- 15.38%
$21.48 - $22.98 $43 - $46
11 $256K
SBLK
Star Bulk Carriers Corp.

Industrials
-1
- 33.33%
$14.35 - $17.15 $14.4 - $17.2
2 $34K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-1
- 20.0%
$16.18 - $17.82 $16.2 - $17.8
4 $74K
TEI
Templeton Emerging Markets Income Fund

Financial Services
-2
- 66.67%
$5.15 - $5.57 $10.3 - $11.1
1 $5K
WDS
Woodside Energy Group LTD

Energy
-1
- 33.33%
$14.15 - $16.33 $14.2 - $16.3
2 $35K
SELF
Global Self Storage, Inc.

Real Estate
-1
- 20.0%
$5.0 - $5.28 $5 - $5.28
4 $21K
RING
Ishares Inc Msci Global Gold M

ETFs
-1
- 33.33%
$28.64 - $38.36 $28.6 - $38.4
2 $87K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-1
- 0.22%
$12.03 - $12.69 $12 - $12.7
463 $5.66M
HLN
Haleon PLC

Healthcare
-5
- 3.91%
$9.02 - $10.67 $45.1 - $53.4
123 $1.27M
HL
Hecla Mining CO

Basic Materials
-1
- 0.82%
$5.07 - $6.37 $5.07 - $6.37
121 $671K
DBE
Invesco Db Energy Fund

ETFs
-1
- 0.88%
$18.43 - $20.34 $18.4 - $20.3
112 $2.2M
SA
Seabridge Gold Inc

Basic Materials
-1
- 0.21%
$10.47 - $13.33 $10.5 - $13.3
470 $5.49M
SBSW
Sibanye Stillwater LTD

Basic Materials
-4
- 3.33%
$3.19 - $4.58 $12.8 - $18.3
116 $529K
FTNT
Fortinet, Inc.

Technology
-5
- 1.04%
$92.49 - $114.57 $462 - $573
478 $46M
SJT
San Juan Basin Royalty Trust

Energy
-5
- 2.02%
$3.78 - $5.63 $18.9 - $28.2
242 $1.34M
IWX
Ishares Tr Russell 200 Value E

ETFs
-1
- 0.63%
$78.54 - $84.86 $78.5 - $84.9
158 $13M
TTE
Total Energies Se

Energy
-3
- 4.55%
N/A
63 $4.08M
EXC
Exelon Corp

Utilities
-12
- 8.39%
$37.3 - $46.08 $448 - $553
131 $6.03M
COMB
Graniteshares ETF Tr Bloomber

ETFs
-3
- 0.73%
$19.9 - $21.85 $59.7 - $65.6
408 $8.85M
DVN
Devon Energy Corp

Energy
-7
- 3.38%
$33.15 - $38.55 $232 - $270
200 $7.47M
COP
Conocophillips

Energy
-36
- 4.59%
$88.6 - $105.85 $3.19K - $3.81K
748 $78.6M
SSRM
Ssr Mining Inc.

Basic Materials
-1
- 0.24%
$7.06 - $11.21 $7.06 - $11.2
410 $4.11M
INTC
Intel Corp

Technology
-89
- 7.18%
$19.1 - $27.39 $1.7K - $2.44K
1.15K $26.1M
FDL
First Tr Morningstar Dividend

ETFs
-1
- 0.18%
$39.69 - $43.83 $39.7 - $43.8
557 $24.2M
DRD
Drdgold LTD

Basic Materials
-308
- 30.8%
$8.63 - $15.47 $2.66K - $4.76K
692 $10.7M
LLY
Eli Lilly & CO

Healthcare
-12
- 5.33%
$725.72 - $929.72 $8.71K - $11.2K
213 $176M
Activity Summary
Buys All Purchases 310 New Holdings 118 Increased Positions 192 Sells All Sells 231 Reductions 223 Sold out 8 Options Calls 0 Puts 0
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