Creekmur Asset Management LLC Sells in Q3 2024

Creekmur Asset Management LLC

  • $426 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-54
- 28.42%
$111.9 - $124.28 $6.04K - $6.71K
136 $16.8M
BWXT
Bwx Technologies, Inc.

Industrials
-60
- 44.44%
$92.38 - $108.7 $5.54K - $6.52K
75 $8.15M
XLY
Select Sector Spdr Consumer Di

ETFs
-33
- 27.5%
$170.05 - $200.86 $5.61K - $6.63K
87 $17.4M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-383
- 97.7%
$10.49 - $11.94 $4.02K - $4.57K
9 $103K
GPC
Genuine Parts CO

Consumer Cyclical
-31
- 59.62%
$131.04 - $147.11 $4.06K - $4.56K
21 $2.93M
UNIT
Uniti Group Inc.

Real Estate
-1.44K
- 99.93%
$2.74 - $5.84 $3.95K - $8.43K
1 $5K
FQAL
Fidelity Covington Tr Quality

ETFs
-79
- 30.15%
$58.92 - $64.9 $4.65K - $5.13K
183 $11.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-15
- 10.0%
$517.38 - $573.86 $7.76K - $8.61K
135 $77.5M
PBF
Pbf Energy Inc.

Energy
-88
- 91.67%
$30.68 - $46.49 $2.7K - $4.09K
8 $248K
USFR
Wisdomtree Floating Rate Treas

ETFs
-70
- 1.17%
$50.2 - $50.48 $3.51K - $3.53K
5.9K $296M
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
-202
- 51.4%
$20.0 - $20.91 $4.04K - $4.22K
191 $3.94M
EXLS
Exl Service Holdings, Inc.

Technology
-153
- 53.31%
$31.2 - $38.15 $4.77K - $5.84K
134 $5.11M
Gladstone Capital Corp
-163
- 42.45%
N/A
221 $5.33M
KEYS
Keysight Technologies, Inc.

Technology
-29
- 58.0%
$119.86 - $158.87 $3.48K - $4.61K
21 $3.34M
BLDR
Builders First Source, Inc.

Industrials
-32
- 64.0%
$132.6 - $201.83 $4.24K - $6.46K
18 $3.49M
CSV
Carriage Services Inc

Consumer Cyclical
-129
- 95.56%
$26.02 - $33.38 $3.36K - $4.31K
6 $210K
FAST
Fastenal CO

Industrials
-54
- 98.18%
$62.09 - $71.83 $3.35K - $3.88K
1 $59K
THW
Tekla World Healthcare Fund

Financial Services
-246
- 96.09%
$12.66 - $13.37 $3.11K - $3.29K
10 $132K
LSCC
Lattice Semiconductor Corp

Technology
-49
- 45.37%
$41.64 - $62.95 $2.04K - $3.08K
59 $3.13M
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-105
Closed
$28.26 - $29.46 $2.97K - $3.09K
0 $8K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-193
- 99.48%
$13.62 - $15.59 $2.63K - $3.01K
1 $8K
ITA
Ishares Tr

ETFs
-51
- 19.1%
$131.58 - $149.64 $6.71K - $7.63K
216 $32.4M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-48
- 53.93%
$74.21 - $96.5 $3.56K - $4.63K
41 $3.94M
EXTR
Extreme Networks Inc

Technology
-256
- 38.96%
$12.62 - $15.79 $3.23K - $4.04K
401 $6.03M
DG
Dollar General Corp

Consumer Defensive
-14
- 42.42%
$80.41 - $132.42 $1.13K - $1.85K
19 $1.61M
KMI
Kinder Morgan, Inc.

Energy
-147
- 66.22%
$19.72 - $22.22 $2.9K - $3.27K
75 $1.65M
XLI
Industrial Sector Spdr

ETFs
-31
- 27.68%
$120.56 - $135.44 $3.74K - $4.2K
81 $11M
AJG
Arthur J. Gallagher & Co.

Financial Services
-17
- 15.89%
$259.22 - $299.75 $4.41K - $5.1K
90 $25.2M
SAND
Sandstorm Gold LTD

Basic Materials
-476
- 99.58%
$5.04 - $6.32 $2.4K - $3.01K
2 $15K
NEM
Newmont Corp

Basic Materials
-66
- 79.52%
$41.65 - $55.85 $2.75K - $3.69K
17 $911K
PFF
Ishares Trust Ishares Pfd And

ETFs
-81
- 98.78%
$31.18 - $33.5 $2.53K - $2.71K
1 $21K
COIN
Coinbase Global, Inc.

Technology
-1
- 1.89%
$147.09 - $265.15 $147 - $265
52 $9.27M
BAC
Bank Of America Corp

Financial Services
-62
- 65.96%
$36.65 - $44.13 $2.27K - $2.74K
32 $1.27M
AG
First Majestic Silver Corp

Basic Materials
-414
- 99.52%
$4.62 - $6.84 $1.91K - $2.83K
2 $12K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-43
- 86.0%
$54.98 - $59.51 $2.36K - $2.56K
7 $403K
SO
Southern CO

Utilities
-39
- 40.21%
$77.0 - $90.52 $3K - $3.53K
58 $5.22M
LAND
Gladstone Land Corp

Real Estate
-158
- 99.37%
$13.38 - $15.2 $2.11K - $2.4K
1 $17K
PRU
Prudential Financial Inc

Financial Services
-23
- 12.57%
$105.53 - $127.32 $2.43K - $2.93K
160 $19.3M
MOS
Mosaic CO

Basic Materials
-73
Closed
$24.54 - $30.61 $1.79K - $2.23K
0 $12K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-28
- 24.78%
$89.91 - $101.33 $2.52K - $2.84K
85 $8.34M
RIO
Rio Tinto PLC

Basic Materials
-29
- 59.18%
$59.71 - $71.21 $1.73K - $2.07K
20 $1.4M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-55
- 90.16%
$31.67 - $39.16 $1.74K - $2.15K
6 $215K
FDL
First Tr Morningstar Dividend

ETFs
-108
- 16.22%
$37.66 - $42.06 $4.07K - $4.54K
558 $23.4M
FSLR
First Solar, Inc.

Technology
-16
- 17.78%
$205.36 - $255.78 $3.29K - $4.09K
74 $18.5M
DBA
Invesco Db Agriculture Fund

ETFs
-114
- 22.75%
$23.26 - $26.55 $2.65K - $3.03K
387 $10.1M
IYR
Ishares Tr

ETFs
-21
- 91.3%
$86.93 - $103.61 $1.83K - $2.18K
2 $204K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-56
- 98.25%
$27.45 - $34.49 $1.54K - $1.93K
1 $30K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-289
- 11.43%
$139.03 - $157.34 $40.2K - $45.5K
2.24K $352M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-39
- 33.91%
$33.88 - $42.82 $1.32K - $1.67K
76 $3.16M
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
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