Creekmur Asset Management LLC Top Holdings and 13F Report (2024) → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) About Creekmur Asset Management LLCInvestment ActivityCreekmur Asset Management LLC has $292.28 million in total holdings as of March 31, 2024.Creekmur Asset Management LLC owns shares of 844 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 6.69% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Creekmur Asset Management LLC has purchased 801 new stocks and bought additional shares in 165 stocks.Creekmur Asset Management LLC sold shares of 390 stocks and completely divested from 82 stocks this quarter.Largest Holdings FT Vest Laddered Buffer ETF $19,744,416FT Vest Laddered Deep Buffer ETF $19,244,238SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $19,185,279FT Vest Laddered Nasdaq Buffer ETF $18,282,369iShares Core S&P 500 ETF $17,463,112 Largest New Holdings this Quarter WisdomTree Global High Dividend Fund $184,419 HoldingNovo Nordisk A/S $117,743 HoldingGRAYSCALE BITCOIN TR BTC $116,296 HoldingUNITED STS NAT GAS FD LP $63,394 HoldingiShares Russell 2000 ETF $37,224 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 79,015 shares (about $7.25M)First Trust TCW Opportunistic Fixed Income ETF 66,688 shares (about $2.91M)iShares Core S&P Mid-Cap ETF 40,833 shares (about $2.48M)iShares U.S. Healthcare ETF 22,211 shares (about $1.37M)Walmart 16,677 shares (about $1.00M) Largest Sales this Quarter Innospec 189 shares (about $∞T)ARK Next Generation Internation ETF 1 shares (about $∞T)Canadian Pacific Kansas City 174 shares (about $∞T)Analog Devices 33 shares (about $∞T)Innovator IBD 50 ETF 1 shares (about $∞T) Sector Allocation Over TimeMap of 500 Largest Holdings ofCreekmur Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBUFRFT Vest Laddered Buffer ETF$19,744,416$3,489,210 ▼-15.0%706,1676.8%ETFBUFDFT Vest Laddered Deep Buffer ETF$19,244,238$3,184,341 ▼-14.2%815,7806.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$19,185,279$7,253,576 ▲60.8%208,9906.6%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$18,282,369$3,339,484 ▼-15.4%645,3366.3%ETFIVViShares Core S&P 500 ETF$17,463,112$7,225,082 ▼-29.3%33,2176.0%ETFQQQInvesco QQQ$16,306,223$7,613,419 ▼-31.8%36,7255.6%FinanceSCHDSchwab US Dividend Equity ETF$15,691,154$634,071 ▼-3.9%194,6085.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$15,599,904$788,368 ▼-4.8%39,2195.3%FinanceNVDANVIDIA$15,481,974$2,515,572 ▼-14.0%17,1345.3%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$7,071,218$1,860,200 ▼-20.8%118,6052.4%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$6,400,731$601,250 ▼-8.6%65,3542.2%FinanceCATCaterpillar$6,398,986$175,154 ▼-2.7%17,4632.2%Industrial ProductsFIRST TR EXCHANGE-TRADED FD$5,142,070$578,511 ▼-10.1%249,9791.8%INTERMEDIATE DURAAPLApple$4,291,244$121,926 ▲2.9%25,0241.5%Computer and TechnologyAMZNAmazon.com$3,822,975$259,387 ▼-6.4%21,1941.3%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$3,641,802$1,808,025 ▼-33.2%32,9511.2%ETFIXUSiShares Core MSCI Total International Stock ETF$3,632,581$1,789,724 ▼-33.0%53,5311.2%ManufacturingIJHiShares Core S&P Mid-Cap ETF$3,623,379$2,480,193 ▲217.0%59,6541.2%ETFXOMExxon Mobil$3,509,879$463,567 ▼-11.7%30,1951.2%Oils/EnergySPLVInvesco S&P 500 Low Volatility ETF$3,085,057$218,818 ▼-6.6%46,8361.1%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$2,955,886$2,907,620 ▲6,024.2%67,7951.0%ManufacturingMSFTMicrosoft$2,735,268$75,734 ▲2.8%6,5010.9%Computer and TechnologyWPMWheaton Precious Metals$2,681,946$515,228 ▼-16.1%56,9050.9%Basic MaterialsGOOGLAlphabet$1,795,916$43,317 ▲2.5%11,8990.6%Computer and TechnologyIYHiShares U.S. Healthcare ETF$1,749,953$1,374,844 ▲366.5%28,2710.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,734,301$34,209 ▼-1.9%22,7630.6%ManufacturingCOWZPacer US Cash Cows 100 ETF$1,734,168$100,239 ▼-5.5%29,8430.6%ETFABBVAbbVie$1,597,316$61,365 ▲4.0%8,7720.5%MedicalPWRQuanta Services$1,524,551$300,078 ▼-16.4%5,8680.5%ConstructionSDYSPDR S&P Dividend ETF$1,477,559$90,822 ▼-5.8%11,2580.5%ETFWMTWalmart$1,448,138$1,003,474 ▲225.7%24,0670.5%Retail/WholesaleQDECFT Vest Nasdaq-100 Buffer ETF - December$1,429,426$100,821 ▼-6.6%57,5340.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,278,040$469,476 ▼-26.9%15,2910.4%ETFPSXPhillips 66$1,122,590$67,947 ▼-5.7%6,8730.4%Oils/EnergyBRK.BBerkshire Hathaway$1,115,641$37,006 ▼-3.2%2,6530.4%FinanceVUGVanguard Growth ETF$1,113,894$72,286 ▼-6.1%3,2360.4%ETFPGProcter & Gamble$1,101,865$387,892 ▲54.3%6,7920.4%Consumer StaplesENBEnbridge$1,073,486$42,403 ▲4.1%29,6710.4%Oils/EnergyIRMIron Mountain$1,040,717$10,026 ▼-1.0%12,9750.4%FinanceRLIRLI$986,295$156,340 ▼-13.7%6,6430.3%FinanceFNVFranco-Nevada$950,066$1,594,605 ▼-62.7%7,9730.3%Basic MaterialsTTTrane Technologies$906,604$13,509 ▲1.5%3,0200.3%Business ServicesAMDAdvanced Micro Devices$900,465$614,027 ▼-40.5%4,9890.3%Computer and TechnologySKYYFirst Trust Cloud Computing ETF$890,335$149,696 ▼-14.4%9,3140.3%ManufacturingIGMiShares Expanded Tech Sector ETF$845,909$697,082 ▲468.4%9,8160.3%ETFSHOPShopify$823,944$89,517 ▼-9.8%10,6770.3%Computer and TechnologySNOWSnowflake$800,890$242,562 ▼-23.2%4,9560.3%Computer and TechnologyLMTLockheed Martin$734,731$92,353 ▼-11.2%1,6150.3%AerospaceJNJJohnson & Johnson$702,378$13,446 ▼-1.9%4,4400.2%MedicalEMREmerson Electric$700,228$15,654 ▲2.3%6,1730.2%Industrial ProductsGDGeneral Dynamics$658,147$25,987 ▼-3.8%2,3300.2%AerospaceDDOGDatadog$655,699$261,785 ▼-28.5%5,3050.2%Computer and TechnologyKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$646,479$69,611 ▼-9.7%12,0360.2%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$635,124$115,993 ▼-15.4%11,3070.2%ManufacturingFTECFidelity MSCI Information Technology Index ETF$632,117$1,098,257 ▼-63.5%4,0560.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$624,011$1,384,587 ▼-68.9%6,1960.2%ETFFIDELITY COVINGTON TRUST$621,188$443 ▲0.1%21,0210.2%ENHANCED LARGENOBLProShares S&P 500 Aristocrats ETF$616,383$94,820 ▼-13.3%6,0780.2%ETFDBMFiMGP DBi Managed Futures Strategy ETF$615,162$1,163,384 ▼-65.4%21,4490.2%ETFHDViShares Core High Dividend ETF$582,989$31,960 ▼-5.2%5,2900.2%ETFCRWDCrowdStrike$577,384$402,983 ▼-41.1%1,8010.2%Computer and TechnologyWMWaste Management$565,685$67,780 ▲13.6%2,6540.2%Business ServicesJBLJabil$527,906$180,970 ▼-25.5%3,9410.2%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$527,0130.0%22,0970.2%ETFXLPConsumer Staples Select Sector SPDR Fund$517,581$39,479 ▼-7.1%6,7780.2%ETFMETAMeta Platforms$498,235$185,988 ▲59.6%1,0260.2%Computer and TechnologyAFLAflac$493,158$488,693 ▲10,946.2%5,7440.2%FinanceVIGVanguard Dividend Appreciation ETF$491,723$59,708 ▲13.8%2,6930.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$480,648$239,580 ▼-33.3%9,3730.2%ManufacturingPAMCPacer Lunt MidCap Multi-Factor Alternator ETF$436,220$60,998 ▼-12.3%9,5400.1%ETFMELIMercadoLibre$426,373$160,268 ▼-27.3%2820.1%Retail/WholesaleIYFiShares U.S. Financials ETF$421,421$4,782 ▼-1.1%4,4060.1%ETFFSKFS KKR Capital$399,987$568,048 ▼-58.7%20,9750.1%FinancePEPPepsiCo$389,268$433,356 ▼-52.7%2,2250.1%Consumer StaplesMCDMcDonald's$381,692$14,095 ▲3.8%1,3540.1%Retail/WholesaleDGROiShares Core Dividend Growth ETF$378,520$428,920 ▼-53.1%6,5190.1%ETFSCHFSchwab International Equity ETF$363,462$120,218 ▼-24.9%9,3150.1%ETFXARSPDR S&P Aerospace & Defense ETF$362,782$9,273 ▼-2.5%2,5820.1%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$357,361$252,707 ▼-41.4%7,1060.1%FinanceIFRAiShares U.S. Infrastructure ETF$351,966$43 ▲0.0%8,1170.1%ETFIVEiShares S&P 500 Value ETF$350,836$301,704 ▼-46.2%1,8780.1%ETFUNHUnitedHealth Group$349,052$37,081 ▲11.9%7060.1%MedicalBXBlackstone$341,7140.0%2,6010.1%FinanceSTEWSRH Total Return Fund$333,499$281,482 ▼-45.8%22,1450.1%FinanceDVNDevon Energy$326,834$549,089 ▼-62.7%6,5130.1%Oils/EnergyVTVanguard Total World Stock ETF$319,345$14,586 ▲4.8%2,8900.1%ETFSHWSherwin-Williams$309,4710.0%8910.1%ConstructionUPSUnited Parcel Service$306,476$595 ▲0.2%2,0620.1%TransportationAMGNAmgen$298,821$569 ▲0.2%1,0510.1%MedicalIWYiShares Russell Top 200 Growth ETF$296,615$193,580 ▼-39.5%1,5200.1%ETFVSTVistra$294,083$14,419 ▼-4.7%4,2220.1%UtilitiesFTGCFirst Trust Global Tactical Commodity Strategy Fund$293,422$287,871 ▼-49.5%12,3700.1%ManufacturingOXYOccidental Petroleum$293,130$56,806 ▼-16.2%4,5100.1%Oils/EnergyVVisa$271,895$90,632 ▲50.0%9750.1%Business ServicesJPMJPMorgan Chase & Co.$270,144$32,241 ▲13.6%1,3490.1%FinanceVBRVanguard Small-Cap Value ETF$264,701$45,268 ▼-14.6%1,3800.1%ETFIRIngersoll Rand$255,9050.0%2,6950.1%Industrial ProductsFHLCFidelity MSCI Health Care Index ETF$250,411$96,494 ▼-27.8%3,5890.1%ETFCWBSPDR Bloomberg Convertible Securities ETF$249,796$219 ▲0.1%3,4200.1%ETFGLDSPDR Gold Shares$244,601$17,692 ▼-6.7%1,1890.1%FinanceShowing largest 100 holdings. 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