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
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-612
- 15.39%
$52.12 - $55.33 $31.9K - $33.9K
3.36K $186M
CSCO
Cisco Systems, Inc.

Technology
-295
- 22.18%
$66.2 - $71.79 $19.5K - $21.2K
1.04K $70.8M
DVY
Ishares Tr

ETFs
-329
- 11.65%
$133.88 - $142.57 $44K - $46.9K
2.5K $355M
First Tr Exchng Traded Fd Vi
-800
- 6.58%
N/A
11.4K $368M
OXY
Occidental Petroleum Corp

Energy
-592
- 27.43%
$42.54 - $48.1 $25.2K - $28.5K
1.57K $74M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-1.26K
- 35.15%
$12.9 - $13.59 $16.2K - $17.1K
2.32K $31.2M
VGSH
Vanguard

ETFs
-256
- 23.77%
$58.43 - $58.88 $15K - $15.1K
821 $48.3M
FJAN
First Exc Trd Viii Cboe Vest U
-320
- 41.78%
N/A
446 $22.4M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-134
- 13.47%
$100.37 - $100.74 $13.4K - $13.5K
861 $86.7M
NEE
Nextera Energy Inc

Utilities
-270
- 23.32%
$69.77 - $77.54 $18.8K - $20.9K
888 $67M
IAUM
I Shares Gold Trust Micro

ETFs
-434
- 58.73%
$32.6 - $38.5 $14.1K - $16.7K
305 $11.7M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-200
- 16.98%
$82.96 - $95.7 $16.6K - $19.1K
978 $87.8M
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-228
- 25.0%
$58.7 - $62.94 $13.4K - $14.4K
684 $42.6M
VBK
Vanguard Small Cap Growth ETF

ETFs
-53
- 26.9%
$276.51 - $305.12 $14.7K - $16.2K
144 $43M
HD
Home Depot, Inc.

Consumer Cyclical
-487
- 10.08%
$357.4 - $423.42 $174K - $206K
4.35K $1.76B
FTSL
First Trust Senior Ln Fund

ETFs
-217
- 98.19%
$45.81 - $46.18 $9.94K - $10K
4 $186K
DOV
Dover Corp

Industrials
-39
- 25.0%
$165.59 - $190.9 $6.46K - $7.45K
117 $19.5M
KO
Coca Cola CO

Consumer Defensive
-67
- 10.75%
$65.67 - $71.67 $4.4K - $4.8K
556 $36.9M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-156
- 26.9%
$45.07 - $47.56 $7.03K - $7.42K
424 $19.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
-27
- 12.62%
$118.3 - $142.16 $3.19K - $3.84K
187 $22.7M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-204
- 27.38%
$31.31 - $34.54 $6.39K - $7.05K
541 $18.2M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-93
- 20.95%
$98.99 - $112.2 $9.21K - $10.4K
351 $38.8M
RACE
Ferrari N.V.

Consumer Cyclical
-10
- 13.16%
$436.24 - $517.65 $4.36K - $5.18K
66 $31.8M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-109
- 11.77%
$79.76 - $85.78 $8.69K - $9.35K
817 $69.2M
COP
Conocophillips

Energy
-85
- 11.32%
$91.0 - $98.99 $7.74K - $8.41K
666 $63M
MO
Altria Group, Inc.

Consumer Defensive
-144
- 18.3%
$57.75 - $67.68 $8.32K - $9.75K
643 $42.5M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-94
- 15.96%
$50.02 - $53.28 $4.7K - $5.01K
495 $25.9M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-112
- 1.06%
$52.39 - $53.11 $5.87K - $5.95K
10.4K $554M
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-81
- 17.42%
$30.4 - $33.62 $2.46K - $2.72K
384 $12.2M
FCX
Freeport Mcmoran Inc

Basic Materials
-2
- 0.31%
$35.34 - $47.21 $70.7 - $94.4
648 $25.4M
CPRT
Copart Inc

Consumer Cyclical
-1
- 0.16%
$44.6 - $49.97 $44.6 - $50
627 $28.2M
AFL
Aflac Inc

Financial Services
-485
- 5.82%
$98.09 - $111.7 $47.6K - $54.2K
7.85K $876M
PFFA
Etfis Ser Tr I

ETFs
-101
- 92.66%
$20.94 - $22.43 $2.11K - $2.27K
8 $168K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-40
- 2.52%
$50.52 - $50.75 $2.02K - $2.03K
1.55K $78.6M
IR
Ingersoll Rand Inc.

Industrials
-5
- 0.2%
$74.98 - $89.02 $375 - $445
2.48K $205M
YUM
Yum Brands Inc

Consumer Cyclical
-18
- 6.0%
$139.5 - $153.94 $2.51K - $2.77K
282 $42.8M
TGT
Target Corp

Consumer Defensive
-2
- 3.85%
$86.56 - $107.43 $173 - $215
50 $4.47M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-81
- 13.48%
$11.64 - $15.79 $943 - $1.28K
520 $7.63M
USFR
Wisdomtree Floating Rate Treas

ETFs
-7
- 0.12%
$50.23 - $50.48 $352 - $353
5.88K $295M
IFRA
Ishares Tr

ETFs
-350
- 7.1%
$49.77 - $52.82 $17.4K - $18.5K
4.58K $242M
DOCU
Docusign, Inc.

Technology
-2
- 4.26%
$67.14 - $85.01 $134 - $170
45 $3.24M
PLUG
Plug Power Inc

Industrials
-289
- 74.29%
$1.37 - $2.65 $396 - $766
100 $233K
XLE
Energy Sector Spdr

ETFs
-31
- 5.85%
$84.25 - $91.99 $2.61K - $2.85K
499 $44.6M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-3
- 15.0%
$76.2 - $83.34 $229 - $250
17 $1.34M
FXG
First Tr Exchange Traded First

ETFs
-4
- 13.33%
$61.54 - $65.93 $246 - $264
26 $1.63M
FTCS
First Trust Capital Strength E

ETFs
-4
- 3.74%
$89.72 - $93.74 $359 - $375
103 $9.61M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-5
- 15.15%
$28.38 - $29.05 $142 - $145
28 $809K
FYT
First Trust Small Cap

ETFs
-7
- 14.89%
$50.45 - $57.45 $353 - $402
40 $2.24M
AGRO
Adecoagro S.A.

Consumer Defensive
-1
- 1.05%
$7.84 - $9.56 $7.84 - $9.56
94 $741K
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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