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
QQQ
Invesco Qqq Trust, Series 1

ETFs
-12.8K
- 29.9%
$468.34 - $539.52 $5.99M - $6.9M
30K $14.1B
NVDA
Nvidia Corp

Technology
-27.9K
- 16.61%
$106.98 - $149.43 $2.99M - $4.17M
140K $15.2B
IVV
Ishares Core S&P 500 ETF

ETFs
-10.9K
- 28.74%
$554.06 - $615.85 $6.07M - $6.74M
27.1K $15.3B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-54.6K
- 70.61%
$91.45 - $91.75 $4.99M - $5.01M
22.7K $2.08B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-40.2K
- 75.58%
$102.49 - $119.96 $4.12M - $4.82M
13K $1.36B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-72.3K
- 72.72%
$57.21 - $65.8 $4.14M - $4.76M
27.1K $1.58B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-9.93K
- 17.91%
$408.78 - $448.82 $4.06M - $4.46M
45.5K $19.1B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-89.1K
- 9.89%
$27.01 - $28.54 $2.41M - $2.54M
812K $22.7B
AMZN
Amazon Com Inc

Consumer Cyclical
-3.86K
- 16.27%
$190.26 - $242.06 $735K - $935K
19.9K $3.78B
GOOGL
Alphabet Inc.

Communication Services
-5.51K
- 35.9%
$154.33 - $206.19 $851K - $1.14M
9.85K $1.52B
CAT
Caterpillar Inc

Industrials
-914
- 4.53%
$326.75 - $407.63 $299K - $373K
19.3K $6.35B
ENB
Enbridge Inc

Energy
-22.5K
- 37.74%
$41.54 - $45.45 $936K - $1.02M
37.2K $1.65B
NOW
Service Now, Inc.

Technology
-490
- 44.91%
$783.83 - $1170.39 $384K - $573K
601 $478M
EPAM
Epam Systems, Inc.

Technology
-2.65K
- 99.7%
N/A
8 $1.35M
TRGP
Targa Resources Corp.

Energy
-3.86K
- 55.5%
$178.44 - $217.22 $688K - $837K
3.09K $620M
AVGO
Broadcom Inc.

Technology
-730
- 10.17%
$167.43 - $244.7 $122K - $179K
6.45K $1.08B
AFL
Aflac Inc

Financial Services
-5.9K
- 33.48%
$100.99 - $111.19 $596K - $656K
11.7K $1.3B
DDOG
Datadog, Inc.

Technology
-2.96K
- 57.31%
$98.68 - $151.89 $292K - $449K
2.2K $219M
COST
Costco Wholesale Corp

Consumer Defensive
-611
- 29.32%
$890.62 - $1076.86 $544K - $658K
1.47K $1.39B
First Tr Exchng Traded Fd Vi
-16.1K
- 73.46%
N/A
5.81K $183M
CTAS
Cintas Corp

Industrials
-3.01K
- 50.96%
$182.09 - $208.14 $549K - $627K
2.9K $596M
ISRG
Intuitive Surgical Inc

Healthcare
-799
- 47.36%
$476.63 - $610.45 $381K - $488K
888 $440M
IRM
Iron Mountain Inc

Real Estate
-1.89K
- 13.71%
$82.79 - $111.31 $157K - $211K
11.9K $1.03B
S
Sentinel One, Inc.

Technology
-17.9K
- 99.85%
$18.17 - $24.97 $326K - $448K
27 $491K
SNOW
Snowflake Inc.

Technology
-2.4K
- 89.09%
$146.16 - $192.78 $351K - $463K
294 $43M
AMD
Advanced Micro Devices Inc

Technology
-2.7K
- 51.46%
$96.63 - $129.55 $261K - $350K
2.55K $262M
First Tr Exchng Traded Fd Vi
-11.9K
- 88.01%
N/A
1.62K $49.3M
VZ
Verizon Communications Inc

Communication Services
-8.79K
- 80.99%
$37.81 - $46.49 $332K - $409K
2.06K $93.6M
PSX
Phillips 66

Energy
-2.89K
- 43.34%
$113.93 - $131.55 $329K - $380K
3.77K $466M
DVA
Davita Inc.

Healthcare
-1.82K
- 27.11%
$140.0 - $177.35 $255K - $323K
4.9K $749M
First Tr Exchng Traded Fd Vi
-6.47K
- 59.67%
N/A
4.37K $130M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.41K
- 62.21%
$120.29 - $134.6 $170K - $190K
857 $105M
CRWD
Crowd Strike Holdings, Inc.

Technology
-590
- 21.72%
$308.86 - $455.36 $182K - $269K
2.13K $750M
CION
Cion Investment Corp

Financial Services
-14.6K
- 99.9%
$10.35 - $12.55 $151K - $183K
15 $159K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.75K
- 34.97%
$47.79 - $59.89 $83.6K - $105K
3.26K $163M
First Tr Exchng Traded Fd Vi
-4.18K
- 23.18%
N/A
13.8K $420M
SKYY
First Trust Cloud Computing Et

ETFs
-6
- 0.08%
$102.23 - $131.18 $613 - $787
7.56K $773M
UPS
United Parcel Service Inc

Industrials
-912
- 83.67%
$109.66 - $136.26 $100K - $124K
178 $19.6M
YALL
Tidal ETF Tr God Bless Amer Et
-2.66K
- 51.82%
N/A
2.47K $90.4M
BX
Blackstone Inc.

Financial Services
-120
- 4.62%
$136.53 - $186.74 $16.4K - $22.4K
2.48K $347M
ARES
Ares Management Corp

Financial Services
-467
- 49.31%
$140.19 - $198.28 $65.5K - $92.6K
480 $70.4M
Northern Lts Fd Tr Iv
-438
- 50.64%
N/A
427 $87.8M
BIBL
Northern Lts Fd Tr Iv

ETFs
-1.91K
- 52.93%
$37.55 - $41.94 $71.8K - $80.2K
1.7K $65.3M
VST
Vistra Corp.

Utilities
-240
- 10.46%
$108.49 - $191.89 $26K - $46.1K
2.06K $241M
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-51
- 0.1%
$26.06 - $28.54 $1.33K - $1.46K
52.6K $1.38B
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-2.79K
- 25.94%
$24.79 - $25.26 $69.2K - $70.5K
7.96K $201M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-2.89K
- 11.55%
N/A
22.1K $535M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-2.5K
- 99.92%
$21.85 - $25.19 $54.6K - $63K
2 $49K
IBM
International Business Machines Corp

Technology
-295
- 61.84%
$217.4 - $264.74 $64.1K - $78.1K
182 $45.3M
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
Track This Portfolio

Track Creekmur Asset Management LLC Portfolio

Follow Creekmur Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creekmur Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creekmur Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email