Creekmur Asset Management LLC Top Holdings and 13F Report (2024)

About Creekmur Asset Management LLC

Investment Activity

Creekmur Asset Management LLC has $425.81 million in total holdings as of September 30, 2024.
Creekmur Asset Management LLC owns shares of 1,013 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 8.70% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Creekmur Asset Management LLC has purchased 1,028 new stocks and bought additional shares in 184 stocks.
Creekmur Asset Management LLC sold shares of 311 stocks and completely divested from 129 stocks this quarter.

Largest Holdings

GLOBAL X FDS: $38,404,606
FT Vest Laddered Buffer ETF: $34,852,502
FT Vest Laddered Deep Buffer ETF: $34,080,792
FT Vest Laddered Nasdaq Buffer ETF: $33,344,331
Schwab US Dividend Equity ETF: $24,728,107

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI: $137,458 Holding
AMERICAN HEALTHCARE REIT INC: $54,236 Holding
SPDR Portfolio S&P 500 Growth ETF: $51,848 Holding
FIRST TR EXCHNG TRADED FD VI: $41,689 Holding
LMP Capital and Income Fund: $37,502 Holding

Largest Purchases this Quarter

GLOBAL X FDS: 94,637 shares (about $9.51M)
iShares Core U.S. Aggregate Bond ETF: 24,245 shares (about $2.46M)
FT Vest Laddered Nasdaq Buffer ETF: 77,960 shares (about $2.37M)
FT Vest Laddered Deep Buffer ETF: 89,379 shares (about $2.24M)
FT Vest Laddered Buffer ETF: 72,534 shares (about $2.17M)

Largest Sales this Quarter

Mosaic: 73 shares (about $∞T)
Park City Group: 389 shares (about $∞T)
Direxion Auspice Broad Commodity Strategy ETF: 105 shares (about $∞T)
Horizon Technology Finance: 1 shares (about $∞T)
First Trust Natural Gas ETF: 680 shares (about $∞T)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLOBAL X FDS	$38,404,606	$9,511,028 ▲	32.9%	382,135	9.0%	1-3 MONTH T-BILL
BUFR FT Vest Laddered Buffer ETF	$34,852,502	$2,168,040 ▲	6.6%	1,166,026	8.2%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$34,080,792	$2,238,050 ▲	7.0%	1,361,054	8.0%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$33,344,331	$2,366,086 ▲	7.6%	1,098,660	7.8%	ETF
SCHD Schwab US Dividend Equity ETF	$24,728,107	$814,617 ▲	3.4%	292,536	5.8%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$23,170,827	$794,194 ▲	3.5%	54,762	5.4%	Finance
IVV iShares Core S&P 500 ETF	$22,465,292	$703,140 ▲	3.2%	38,947	5.3%	ETF
QQQ Invesco QQQ	$20,664,529	$881,460 ▲	4.5%	42,339	4.9%	Finance
NVDA NVIDIA	$20,502,442	$641,202 ▲	3.2%	168,828	4.8%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$11,739,199	$2,455,287 ▲	26.4%	115,920	2.8%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$9,985,315	$276,420 ▲	2.8%	166,783	2.3%	Manufacturing
FIRST TR EXCHANGE-TRADED FD	$8,801,377	$1,160,369 ▲	15.2%	411,857	2.1%	INTERMEDIATE DUR
CAT Caterpillar	$7,865,326	$564,770 ▲	7.7%	20,110	1.8%	Industrial Products
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,325,560	$163,239 ▲	2.3%	79,790	1.7%	ETF
AAPL Apple	$5,881,161	$80,851 ▼	-1.4%	25,241	1.4%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$5,122,553	$600,423 ▲	13.3%	113,231	1.2%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$4,438,669	$266,671 ▲	6.4%	37,950	1.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,364,194	$333,598 ▲	8.3%	70,029	1.0%	ETF
AMZN Amazon.com	$3,870,819	$147,573 ▼	-3.7%	20,774	0.9%	Retail/Wholesale
SPLV Invesco S&P 500 Low Volatility ETF	$3,287,398	$12,696 ▲	0.4%	45,830	0.8%	ETF
XOM Exxon Mobil	$3,166,675	$8,440 ▼	-0.3%	27,015	0.7%	Oils/Energy
MSFT Microsoft	$3,117,478	$96,816 ▲	3.2%	7,245	0.7%	Computer and Technology
WPM Wheaton Precious Metals	$2,958,104	$37,625 ▼	-1.3%	48,430	0.7%	Basic Materials
WMT Walmart	$2,764,783	$373,628 ▲	15.6%	34,239	0.6%	Retail/Wholesale
ABBV AbbVie	$2,683,671	$357,731 ▲	15.4%	15,664	0.6%	Medical
GD General Dynamics	$2,231,181	$1,060,438 ▲	90.6%	7,383	0.5%	Aerospace
GOOGL Alphabet	$2,117,614	$116,595 ▲	5.8%	12,768	0.5%	Computer and Technology
PG Procter & Gamble	$2,082,776	$440,111 ▲	26.8%	12,025	0.5%	Consumer Staples
IRM Iron Mountain	$2,077,782	$149,134 ▲	7.7%	17,485	0.5%	Business Services
ENB Enbridge	$2,047,652	$521,517 ▲	34.2%	50,422	0.5%	Oils/Energy
IYH iShares U.S. Healthcare ETF	$1,916,713	$2,210 ▼	-0.1%	29,488	0.5%	ETF
AVGO Broadcom	$1,913,348	$1,706,868 ▲	826.6%	11,092	0.4%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,912,902	$28,790 ▲	1.5%	22,989	0.4%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$1,799,599	$5,667 ▲	0.3%	31,119	0.4%	ETF
COST Costco Wholesale	$1,629,679	$139,205 ▲	9.3%	1,838	0.4%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$1,601,799	$1,136 ▲	0.1%	11,277	0.4%	ETF
PWR Quanta Services	$1,537,728	$19,974 ▼	-1.3%	5,158	0.4%	Construction
JNJ Johnson & Johnson	$1,527,862	$412,432 ▲	37.0%	9,428	0.4%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$1,522,687	$2,667,553 ▼	-63.7%	20,965	0.4%	Manufacturing
DVA DaVita	$1,451,108	$26,721 ▲	1.9%	8,852	0.3%	Medical
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$1,407,016	$216,078 ▼	-13.3%	52,757	0.3%	ETF
EMR Emerson Electric	$1,357,053	$416,915 ▲	44.3%	12,408	0.3%	Industrial Products
AFL Aflac	$1,311,787	$319,534 ▲	32.2%	11,733	0.3%	Finance
VUG Vanguard Growth ETF	$1,229,965	$2,687 ▲	0.2%	3,204	0.3%	ETF
BRK.B Berkshire Hathaway	$1,217,388	$40,503 ▼	-3.2%	2,645	0.3%	Finance
CTAS Cintas	$1,188,545	$996,253 ▲	518.1%	5,773	0.3%	Business Services
TT Trane Technologies	$1,171,632	$2,332 ▼	-0.2%	3,014	0.3%	Construction
FIRST TR EXCHNG TRADED FD VI	$1,143,405	$304,491 ▲	36.3%	36,391	0.3%	VEST US EQUITY M
PSX Phillips 66	$1,143,331	$107,787 ▼	-8.6%	8,698	0.3%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$1,019,181	$34,606 ▼	-3.3%	11,162	0.2%	ETF
AMD Advanced Micro Devices	$1,006,959	$89,752 ▲	9.8%	6,137	0.2%	Computer and Technology
RLI RLI	$947,070	$78,264 ▼	-7.6%	6,111	0.2%	Finance
TRGP Targa Resources	$927,875	$713,408 ▲	332.6%	6,269	0.2%	Oils/Energy
ISRG Intuitive Surgical	$910,815	$676,479 ▲	288.7%	1,854	0.2%	Medical
SKYY First Trust Cloud Computing ETF	$871,371	$76,389 ▼	-8.1%	8,521	0.2%	Manufacturing
IGM iShares Expanded Tech Sector ETF	$870,633	$480 ▲	0.1%	9,075	0.2%	ETF
CDNS Cadence Design Systems	$813,361	$621,201 ▲	323.3%	3,001	0.2%	Computer and Technology
SHOP Shopify	$804,525	$61,708 ▼	-7.1%	10,039	0.2%	Computer and Technology
MELI MercadoLibre	$716,134	$34,883 ▼	-4.6%	349	0.2%	Retail/Wholesale
FIDELITY COVINGTON TRUST	$698,165	$299 ▲	0.0%	21,042	0.2%	ENHANCED LARGE
RDVY First Trust NASDAQ Rising Dividend Achievers	$642,049	$12,848 ▼	-2.0%	10,844	0.2%	Manufacturing
HDV iShares Core High Dividend ETF	$631,845	$30,110 ▼	-4.5%	5,372	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$628,611	$1,601 ▲	0.3%	5,888	0.1%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$607,087		0.0%	24,983	0.1%	ETF
META Meta Platforms	$599,451	$3,435 ▼	-0.6%	1,047	0.1%	Computer and Technology
PRAY FIS Biblically Responsible Risk Managed ETF	$589,906	$723,633 ▼	-55.1%	19,789	0.1%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$588,043	$21,083 ▼	-3.5%	10,794	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$551,040	$1,992 ▲	0.4%	6,639	0.1%	ETF
LMT Lockheed Martin	$544,559	$57,845 ▼	-9.6%	932	0.1%	Aerospace
TPL Texas Pacific Land	$530,844	$653,823 ▼	-55.2%	600	0.1%	Oils/Energy
WM Waste Management	$530,293	$2,907 ▼	-0.5%	2,554	0.1%	Business Services
VST Vistra	$518,308	$27,030 ▼	-5.0%	4,372	0.1%	Utilities
CRWD CrowdStrike	$512,138	$21,877 ▼	-4.1%	1,826	0.1%	Computer and Technology
DDOG Datadog	$481,526	$92,968 ▼	-16.2%	4,185	0.1%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$472,192	$26,175 ▼	-5.3%	2,706	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$465,003	$198 ▲	0.0%	2,348	0.1%	ETF
IYF iShares U.S. Financials ETF	$458,544	$416 ▲	0.1%	4,413	0.1%	ETF
MCD McDonald's	$455,464	$23,189 ▼	-4.8%	3,064	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$437,179	$26,301 ▲	6.4%	748	0.1%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$432,181	$2,212 ▼	-0.5%	8,207	0.1%	Manufacturing
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF	$411,742	$101,734 ▼	-19.8%	8,908	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$401,607	$78,261 ▲	24.2%	3,197	0.1%	ETF
BX Blackstone	$398,200		0.0%	2,600	0.1%	Finance
SCHF Schwab International Equity ETF	$383,231	$206 ▲	0.1%	9,320	0.1%	ETF
IFRA iShares U.S. Infrastructure ETF	$381,421	$94 ▲	0.0%	8,121	0.1%	ETF
PEP PepsiCo	$366,975	$6,802 ▼	-1.8%	2,158	0.1%	Consumer Staples
XAR SPDR S&P Aerospace & Defense ETF	$352,490	$45,478 ▼	-11.4%	2,240	0.1%	ETF
CEG Constellation Energy	$346,166	$22,107 ▲	6.8%	1,331	0.1%	Oils/Energy
MU Micron Technology	$345,985	$100,497 ▲	40.9%	3,336	0.1%	Computer and Technology
SHW Sherwin-Williams	$344,648		0.0%	903	0.1%	Basic Materials
AMGN Amgen	$344,120	$322 ▼	-0.1%	1,068	0.1%	Medical
VT Vanguard Total World Stock ETF	$313,734		0.0%	2,621	0.1%	ETF
CMG Chipotle Mexican Grill	$311,436	$466,434 ▼	-60.0%	5,405	0.1%	Retail/Wholesale
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$309,364		0.0%	12,271	0.1%	ETF
DEW WisdomTree Global High Dividend Fund	$305,760	$35,965 ▲	13.3%	5,577	0.1%	Finance
NVO Novo Nordisk A/S	$305,524	$17,827 ▼	-5.5%	8,449	0.1%	Medical
LUV Southwest Airlines	$297,930		0.0%	10,055	0.1%	Transportation
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$296,198	$3,515 ▼	-1.2%	5,898	0.1%	Finance
VBR Vanguard Small-Cap Value ETF	$279,426	$2,409 ▲	0.9%	1,392	0.1%	ETF
SLV iShares Silver Trust	$270,094	$19,574 ▼	-6.8%	9,507	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Creekmur Asset Management LLC Top Holdings and 13F Report (2024)

About Creekmur Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Creekmur Asset Management LLC Top Holdings and 13F Report (2024)

About Creekmur Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCreekmur Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools