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
FSIG
First Tr ETF Iv LTD Duration I
-68
- 83.95%
$18.72 - $19.32 $1.27K - $1.31K
13 $250K
KHC
Kraft Heinz CO

Consumer Defensive
-43
- 46.74%
$31.86 - $36.13 $1.37K - $1.55K
49 $1.72M
LGOV
First Tr ETF Iv Long Duration

ETFs
-55
- 78.57%
$20.77 - $22.83 $1.14K - $1.26K
15 $336K
SJT
San Juan Basin Royalty Trust

Energy
-254
- 50.5%
$3.22 - $4.25 $818 - $1.08K
249 $921K
HUBB
Hubbell Inc

Industrials
-9
- 20.45%
$355.55 - $428.48 $3.2K - $3.86K
35 $15M
Invesco Exchange Traded Fd T
-30
- 96.77%
N/A
1 $41K
SLV
I Shares Silver Trust

ETFs
-689
- 6.76%
$24.33 - $29.38 $16.8K - $20.2K
9.51K $270M
IYLD
Ishares Tr Ishares Morningstar

ETFs
-62
- 10.06%
$19.72 - $20.73 $1.22K - $1.29K
554 $11.4M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-80
- 5.63%
$52.1 - $59.66 $4.17K - $4.77K
1.34K $79.4M
PRA
Proassurance Corp

Financial Services
-55
- 91.67%
$10.89 - $15.04 $599 - $827
5 $75K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-24
- 8.14%
$28.75 - $29.46 $690 - $707
271 $7.97M
SPXC
Spx Corp

Industrials
-18
- 13.33%
$139.19 - $164.35 $2.51K - $2.96K
117 $18.7M
Ge Vernova Inc
-4
- 66.67%
N/A
2 $510K
IDV
Ishares Tr

ETFs
-138
- 9.62%
$27.62 - $30.64 $3.81K - $4.23K
1.3K $39.2M
KOS
Kosmos Energy Ltd.

Energy
-13
- 5.37%
$3.7 - $5.84 $48.1 - $75.9
229 $922K
BOWL
Bowlero Corp.

Communication Services
-17
- 30.91%
$10.62 - $14.44 $181 - $245
38 $446K
BELFB
Bel Fuse Inc.

Technology
-154
- 17.23%
$61.07 - $81.01 $9.4K - $12.5K
740 $58.1M
FEMB
First Tr ETF Emerging Markets

ETFs
-8
- 80.0%
$26.93 - $29.14 $215 - $233
2 $58K
IAU
Ishares Gold Trust

ETFs
-33
- 13.2%
$44.06 - $50.5 $1.45K - $1.67K
217 $10.8M
WDS
Woodside Energy Group LTD

Energy
-10
- 83.33%
$15.64 - $20.01 $156 - $200
2 $40K
SSRM
Ssr Mining Inc.

Basic Materials
-145
- 25.94%
$4.35 - $6.15 $631 - $892
414 $2.35M
BLK
Black Rock Inc.

Financial Services
-5
- 17.86%
$782.27 - $949.51 $3.91K - $4.75K
23 $21.7M
Bitdeer Technologies Group
-11
- 78.57%
N/A
3 $23K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-2
- 66.67%
$63.74 - $73.47 $127 - $147
1 $69K
EFZ
Proshares Short Msci Eafe

ETFs
-5
- 19.23%
$15.12 - $17.15 $75.6 - $85.8
21 $326K
SBLK
Star Bulk Carriers Corp.

Industrials
-4
- 57.14%
$19.87 - $25.0 $79.5 - $100
3 $72K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-7
- 87.5%
$12.25 - $13.39 $85.8 - $93.7
1 $9K
SBUX
Starbucks Corp

Consumer Cyclical
-20
- 20.83%
$72.51 - $98.6 $1.45K - $1.97K
76 $7.41M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-1
- 50.0%
$37.97 - $47.45 $38 - $47.5
1 $32K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-2
- 0.55%
$20.69 - $21.17 $41.4 - $42.3
359 $7.55M
IXJ
Ishares Global Healthcare ETF

ETFs
-1
- 25.0%
$91.63 - $101.25 $91.6 - $101
3 $310K
JXI
Ishares Tr Global Utils ETF

ETFs
-1
- 50.0%
$59.7 - $70.74 $59.7 - $70.7
1 $62K
SGML
Sigma Lithium Corp

Basic Materials
-6
- 4.32%
$8.69 - $12.71 $52.1 - $76.3
133 $1.64M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-2
- 22.22%
$43.67 - $51.82 $87.3 - $104
7 $388K
CHD
Church & Dwight CO Inc

Consumer Defensive
-1
- 12.5%
$98.01 - $106.59 $98 - $107
7 $785K
SH
Proshares Short S&P500 New (De

ETFs
-1
- 7.69%
$10.85 - $12.08 $10.9 - $12.1
12 $125K
AEM
Agnico Eagle Mines LTD

Basic Materials
-1
- 25.0%
$65.04 - $84.24 $65 - $84.2
3 $211K
INST
Instructure Holdings, Inc.

Technology
-2
- 1.14%
$22.73 - $25.35 $45.5 - $50.7
173 $4.07M
GIS
General Mills Inc

Consumer Defensive
-1
- 25.0%
$62.5 - $75.15 $62.5 - $75.2
3 $210K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-2
- 14.29%
$10.64 - $11.07 $21.3 - $22.1
12 $137K
ABR
Arbor Realty Trust Inc

Real Estate
-1
- 33.33%
$12.89 - $15.66 $12.9 - $15.7
2 $29K
GMRE
Global Medical Reit Inc.

Real Estate
-1
- 12.5%
$8.89 - $10.16 $8.89 - $10.2
7 $68K
NIO
Nio Inc.

Consumer Cyclical
-11
- 33.33%
$3.67 - $6.68 $40.4 - $73.5
22 $147K
ISSC
Innovative Solutions & Support Inc

Industrials
-7
- 5.83%
$5.35 - $7.06 $37.4 - $49.4
113 $737K
AGRO
Adecoagro S.A.

Consumer Defensive
-9
- 8.82%
$9.04 - $11.64 $81.4 - $105
93 $1.03M
FCTR
First Tr Exchange Traded Fd

ETFs
-2
- 0.14%
$27.94 - $32.42 $55.9 - $64.8
1.42K $44.1M
MP
Mp Materials Corp.

Basic Materials
-3
- 13.04%
$10.49 - $18.39 $31.5 - $55.2
20 $353K
DOCU
Docusign, Inc.

Technology
-4
- 7.84%
$49.73 - $62.53 $199 - $250
47 $2.92M
EXC
Exelon Corp

Utilities
-2
- 1.49%
$34.24 - $40.55 $68.5 - $81.1
132 $5.37M
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