Creekmur Asset Management LLC Reduced Holdings in Q3 2024

Creekmur Asset Management LLC

  • $426 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IXUS
Ishares Tr

ETFs
-36.7K
- 63.66%
$64.9 - $73.35 $2.38M - $2.69M
21K $1.52B
PRAY
Shp ETF Tr Fis Biblically Resp
-24.3K
- 55.09%
$27.11 - $29.84 $658K - $724K
19.8K $590M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-8.1K
- 59.96%
$49.83 - $62.75 $403K - $508K
5.41K $311M
SNOW
Snowflake Inc.

Technology
-3.46K
- 86.51%
$108.56 - $143.02 $375K - $494K
539 $61.9M
TPL
Texas Pacific Land Corp

Energy
-739
- 55.19%
$724.86 - $952.13 $536K - $704K
600 $531M
CAH
Cardinal Health Inc

Healthcare
-4.14K
- 69.21%
$93.74 - $114.66 $388K - $474K
1.84K $203M
AMZN
Amazon Com Inc

Consumer Cyclical
-792
- 3.67%
$161.02 - $200.0 $128K - $158K
20.8K $3.87B
BITO
Proshares Tr Bitcoin Strategy

ETFs
-12.5K
- 83.14%
$16.19 - $23.88 $202K - $298K
2.53K $48.6M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.84K
- 97.51%
$138.06 - $172.74 $254K - $318K
47 $7.71M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-258
- 60.85%
$1066.32 - $1355.99 $275K - $350K
166 $219M
RACE
Ferrari N.V.

Consumer Cyclical
-578
- 81.75%
$405.92 - $496.79 $235K - $287K
129 $60.6M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-1.6K
- 89.35%
$136.7 - $155.95 $219K - $250K
191 $27.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
-78
- 4.1%
$217.89 - $392.15 $17K - $30.6K
1.83K $512M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-9.87K
- 73.49%
$21.72 - $25.05 $214K - $247K
3.56K $87.2M
PSX
Phillips 66

Energy
-820
- 8.62%
$125.0 - $147.17 $103K - $121K
8.7K $1.14B
VRSK
Verisk Analytics, Inc.

Industrials
-707
- 91.94%
$260.31 - $285.99 $184K - $202K
62 $16.6M
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-8.1K
- 13.31%
$24.77 - $26.7 $201K - $216K
52.8K $1.41B
DDOG
Datadog, Inc.

Technology
-808
- 16.18%
$104.97 - $134.56 $84.8K - $109K
4.19K $482M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-6.25K
- 87.0%
$24.39 - $25.28 $152K - $158K
933 $23.4M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-5.78K
- 94.55%
$23.25 - $24.3 $134K - $141K
333 $8.02M
FNV
Franco Nevada Corp

Basic Materials
-1.09K
- 68.57%
$116.95 - $131.12 $128K - $143K
500 $62.1M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-1.47K
- 97.8%
$81.14 - $92.39 $119K - $136K
33 $2.93M
CION
Cion Investment Corp

Financial Services
-9.49K
- 32.26%
$11.55 - $12.46 $110K - $118K
19.9K $237M
FCFS
First Cash Holdings, Inc.

Financial Services
-974
- 96.82%
$102.0 - $120.09 $99.3K - $117K
32 $3.67M
JKHY
Henry Jack & Associates Inc

Technology
-530
- 91.38%
$160.87 - $177.06 $85.3K - $93.8K
50 $8.83M
MRK
Merck & Co., Inc.

Healthcare
-598
- 35.51%
$111.15 - $128.97 $66.5K - $77.1K
1.09K $123M
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
-2.02K
- 82.82%
$39.98 - $43.99 $80.8K - $88.9K
419 $18.4M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-785
- 61.96%
$100.3 - $100.74 $78.7K - $79.1K
482 $48.6M
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
-2.2K
- 19.81%
$42.64 - $46.54 $93.9K - $102K
8.91K $412M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-2.27K
- 76.98%
$26.82 - $30.58 $61K - $69.5K
680 $19.1M
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
-1.93K
- 84.24%
$34.95 - $39.2 $67.4K - $75.6K
361 $14M
DVN
Devon Energy Corp

Energy
-1.25K
- 80.8%
$37.87 - $48.65 $47.5K - $61K
298 $11.7M
FSK
Fs Kkr Capital Corp

Financial Services
-3.12K
- 65.23%
$18.74 - $20.43 $58.5K - $63.7K
1.66K $32.8M
TPIF
Timothy Plan Intl ETF (De)

ETFs
-2.25K
- 83.22%
$25.86 - $29.09 $58.1K - $65.4K
453 $13.1M
PM
Philip Morris International Inc.

Consumer Defensive
-599
- 78.3%
$101.25 - $127.45 $60.6K - $76.3K
166 $20.2M
LIT
Global X Fds Global X Lithium

ETFs
-1.47K
- 96.9%
$35.01 - $43.59 $51.5K - $64.1K
47 $2.06M
STM
St Microelectronics N.V.

Technology
-1.31K
- 77.19%
$27.83 - $42.72 $36.5K - $56.1K
388 $11.5M
STEW
Boulder Growth & Income Fund

Financial Services
-4.18K
- 37.17%
$14.33 - $15.97 $59.9K - $66.7K
7.06K $112M
OXY
Occidental Petroleum Corp

Energy
-362
- 12.76%
$49.91 - $63.73 $18.1K - $23.1K
2.48K $128M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-847
- 24.74%
$71.19 - $76.59 $60.3K - $64.9K
2.58K $197M
FTSL
First Trust Senior Ln Fund

ETFs
-1.04K
- 73.25%
$45.51 - $46.26 $47.2K - $48K
379 $17.4M
COP
Conocophillips

Energy
-359
- 35.65%
$102.3 - $116.61 $36.7K - $41.9K
648 $68.2M
GAIN
Gladstone Investment Corporation\De

Financial Services
-2.73K
- 99.93%
$12.51 - $14.45 $34.1K - $39.4K
2 $29K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-2.5K
- 86.14%
$12.67 - $14.36 $31.6K - $35.9K
402 $5.4M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-633
- 32.73%
$59.93 - $66.52 $37.9K - $42.1K
1.3K $86.5M
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-350
- 50.0%
$98.23 - $98.97 $34.4K - $34.6K
350 $34.6M
CCJ
Cameco Corp

Energy
-670
- 60.25%
$36.9 - $53.72 $24.7K - $36K
442 $21.1M
Healthcare Rlty Tr
-2.35K
- 43.12%
N/A
3.1K $56.2M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-628
- 94.44%
$37.45 - $52.79 $23.5K - $33.2K
37 $1.7M
Activity Summary
Buys All Purchases 297 New Holdings 112 Increased Positions 185 Sells All Sells 309 Reductions 304 Sold out 5 Options Calls 6 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