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| Name: |
Creekmur Asset Management LLC |
| City: |
MORTON |
| State: |
IL |
| Zip: |
61550 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLIP |
Global X 1-3 Month T-bill Etf |
1 |
- |
$100.04 |
$75,918,000 |
755,858 |
15.91% |
40,409,000 |
401,127 |
8.398 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
2 |
- |
$0.00 |
$36,461,000 |
1,228,050 |
7.64% |
-231,000 |
23,860 |
0.136 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
3 |
- |
$0.00 |
$35,929,000 |
1,440,055 |
7.53% |
-52,000 |
30,128 |
2.028 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
4 |
- |
$0.00 |
$34,199,000 |
1,145,321 |
7.17% |
-1,462,000 |
10,706 |
1.273 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$27.05 |
$22,699,000 |
811,833 |
4.76% |
-1,914,000 |
-89,093 |
0.271 |
N/A |
|
|
DIA |
Diamonds Trust |
6 |
- |
$444.89 |
$19,118,000 |
45,533 |
4.01% |
-4,483,000 |
-9,934 |
0.053 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$620.67 |
$15,254,000 |
27,148 |
3.2% |
-7,172,000 |
-10,947 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$153.30 |
$15,186,000 |
140,122 |
3.18% |
-7,378,000 |
-27,903 |
0.001 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$546.99 |
$14,054,000 |
29,972 |
2.95% |
-7,805,000 |
-12,786 |
0.006 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$98.79 |
$13,402,000 |
135,482 |
2.81% |
703,000 |
4,425 |
0.002 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
11 |
- |
$59.86 |
$10,279,000 |
171,782 |
2.15% |
49,000 |
622 |
0.02 |
N/A |
|
|
FIIG |
First Trust Intermediate Du... |
12 |
- |
$0.00 |
$9,316,000 |
448,956 |
1.95% |
148,000 |
640 |
0.998 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$207.82 |
$7,061,000 |
31,789 |
1.48% |
694,000 |
6,362 |
0 |
Personal Computers |
|
|
IXUS |
Ishares Core Msci Total Int... |
14 |
- |
$77.38 |
$6,352,000 |
90,986 |
1.33% |
4,930,000 |
69,486 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$390.92 |
$6,351,000 |
19,258 |
1.33% |
-966,000 |
-914 |
0.004 |
Farm & Construction M... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
16 |
- |
$43.91 |
$5,375,000 |
122,604 |
1.13% |
97,000 |
-225 |
0.12 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$220.46 |
$3,782,000 |
19,877 |
0.79% |
-1,426,000 |
-3,862 |
0 |
Internet Software & S... |
|
|
WPM |
Wheaton Precious Metals Corp |
18 |
- |
$89.38 |
$3,746,000 |
48,256 |
0.79% |
1,026,000 |
-110 |
0.011 |
Silver |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
19 |
- |
$73.34 |
$3,387,000 |
45,332 |
0.71% |
167,000 |
-665 |
0.029 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$109.24 |
$3,145,000 |
26,441 |
0.66% |
232,000 |
-643 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$3,023,000 |
34,437 |
0.63% |
-15,000 |
814 |
0.001 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$492.05 |
$3,015,000 |
8,032 |
0.63% |
-80,000 |
689 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$155.92 |
$2,564,000 |
15,462 |
0.54% |
2,066,000 |
12,019 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$189.99 |
$2,097,000 |
10,007 |
0.44% |
550,000 |
1,304 |
0.001 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
25 |
- |
$0.00 |
$2,084,000 |
22,718 |
0.44% |
-4,984,000 |
-54,582 |
0.003 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
26 |
- |
$84.37 |
$1,836,000 |
22,989 |
0.38% |
-24,000 |
0 |
0.017 |
N/A |
|
|
PWR |
Quanta Services Inc |
27 |
- |
$372.29 |
$1,792,000 |
7,050 |
0.38% |
197,000 |
2,005 |
0.005 |
General Contractors |
|
|
IYH |
iShares Dow Jones US Health... |
28 |
- |
$57.27 |
$1,769,000 |
29,054 |
0.37% |
70,000 |
-96 |
0.029 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
29 |
- |
$0.00 |
$1,716,000 |
31,343 |
0.36% |
-46,000 |
150 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.22 |
$1,711,000 |
10,041 |
0.36% |
213,000 |
1,104 |
0 |
Cleaning Products |
|
|
ENB |
Enbridge Inc (USA) |
31 |
- |
$44.92 |
$1,647,000 |
37,159 |
0.35% |
-885,000 |
-22,525 |
0.002 |
Oil & Gas Pipelines &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$62.79 |
$1,584,000 |
27,144 |
0.33% |
-4,615,000 |
-72,341 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
33 |
- |
$138.06 |
$1,545,000 |
11,385 |
0.32% |
45,000 |
28 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$175.84 |
$1,523,000 |
9,847 |
0.32% |
-1,385,000 |
-5,514 |
0 |
Search Engines & Info... |
|
|
LDOS |
Leidos Holdings, Inc. |
35 |
- |
$160.94 |
$1,514,000 |
11,219 |
0.32% |
1,514,000 |
11,219 |
0.008 |
Technical Services |
|
|
SHOP |
Shopify Inc |
36 |
- |
$112.67 |
$1,502,000 |
15,736 |
0.31% |
444,000 |
5,782 |
0.001 |
N/A |
|
|
MMM |
3M Co |
37 |
- |
$153.81 |
$1,434,000 |
9,762 |
0.3% |
1,421,000 |
9,659 |
0.002 |
Conglomerates |
|
|
CNHI |
Cnh Industrial Nv |
38 |
- |
$13.36 |
$1,418,000 |
115,454 |
0.3% |
652,000 |
47,829 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$985.96 |
$1,393,000 |
1,473 |
0.29% |
-516,000 |
-611 |
0 |
Discount, Variety Stores |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
40 |
- |
$0.00 |
$1,376,000 |
52,624 |
0.29% |
-75,000 |
-51 |
0.585 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$110.96 |
$1,359,000 |
12,992 |
0.28% |
-4,772,000 |
-40,216 |
0.002 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
42 |
- |
$105.78 |
$1,303,000 |
11,722 |
0.27% |
-520,000 |
-5,899 |
0.002 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$489.61 |
$1,301,000 |
2,443 |
0.27% |
103,000 |
-199 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
44 |
- |
$355.47 |
$1,247,000 |
3,558 |
0.26% |
1,010,000 |
2,809 |
0 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$433.97 |
$1,217,000 |
3,283 |
0.26% |
-96,000 |
84 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$326.14 |
$1,128,000 |
2,153 |
0.24% |
749,000 |
1,404 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$264.74 |
$1,079,000 |
6,446 |
0.23% |
-585,000 |
-730 |
0 |
Semiconductor- Broad... |
|
|
DECM |
Ft Vest US Equity Max Buffe... |
|
- |
$0.00 |
$1,069,000 |
34,964 |
0.22% |
1,004,000 |
32,856 |
0.389 |
N/A |
|
|
AZO |
Autozone Inc |
48 |
New |
$3,718.59 |
$1,060,000 |
278 |
0.22% |
1,060,000 |
278 |
0.001 |
Auto Parts Stores |
|
|
IRM |
Iron Mountain Inc |
49 |
- |
$99.93 |
$1,026,000 |
11,920 |
0.22% |
-426,000 |
-1,894 |
0.004 |
Business Services |
|
|
RLI |
RLI Corp |
50 |
- |
$71.59 |
$1,022,000 |
12,727 |
0.21% |
-83,000 |
6,026 |
0.028 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
51 |
- |
$434.17 |
$1,014,000 |
3,011 |
0.21% |
-98,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$567.77 |
$988,000 |
1,922 |
0.21% |
938,000 |
1,830 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
53 |
- |
$0.00 |
$984,000 |
10,511 |
0.21% |
33,000 |
-200 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
54 |
- |
$130.68 |
$983,000 |
11,642 |
0.21% |
434,000 |
4,381 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$290.41 |
$949,000 |
3,869 |
0.2% |
673,000 |
2,718 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
56 |
- |
$373.16 |
$935,000 |
2,550 |
0.2% |
684,000 |
1,905 |
0 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$94.92 |
$898,000 |
9,159 |
0.19% |
894,000 |
9,119 |
0.001 |
Specialty Eateries |
|
|
ROL |
Rollins Inc |
58 |
New |
$56.64 |
$896,000 |
16,590 |
0.19% |
896,000 |
16,590 |
0.003 |
Business Services |
|
|
DE |
Deere & Co |
59 |
- |
$508.36 |
$883,000 |
1,881 |
0.19% |
675,000 |
1,389 |
0.001 |
Farm & Construction M... |
|
|
HCA |
HCA Holdings Inc |
60 |
- |
$389.53 |
$865,000 |
2,503 |
0.18% |
865,000 |
2,503 |
0.001 |
Hospitals |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$830,000 |
3,203 |
0.17% |
338,000 |
1,984 |
0 |
Auto Manufacturers |
|
|
MSCI |
Msci Inc |
62 |
- |
$581.34 |
$826,000 |
1,460 |
0.17% |
826,000 |
1,460 |
0.002 |
Business Services |
|
|
SJM |
JM Smucker Company |
63 |
- |
$102.95 |
$824,000 |
6,962 |
0.17% |
819,000 |
6,920 |
0.006 |
Processed & Packaged ... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
64 |
- |
$110.96 |
$823,000 |
9,080 |
0.17% |
-104,000 |
3 |
0.01 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
65 |
- |
$2,501.40 |
$821,000 |
421 |
0.17% |
433,000 |
193 |
0.001 |
Business Services |
|
|
WM |
Waste Management Inc |
66 |
- |
$228.80 |
$808,000 |
3,492 |
0.17% |
298,000 |
967 |
0.001 |
Waste Management |
|
|
SOLV |
Solventum Corp |
67 |
New |
$77.89 |
$805,000 |
10,585 |
0.17% |
805,000 |
10,585 |
0.006 |
N/A |
|
|
SE |
Sea Limited |
68 |
New |
$150.50 |
$801,000 |
6,139 |
0.17% |
801,000 |
6,139 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
69 |
- |
$145.57 |
$775,000 |
4,634 |
0.16% |
660,000 |
3,840 |
0 |
Integrated Oil & Gas |
|
|
SKYY |
First Trust Ise Cloud Compu... |
70 |
- |
$120.34 |
$773,000 |
7,560 |
0.16% |
-128,000 |
-6 |
0.012 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
71 |
- |
$131.61 |
$762,000 |
5,360 |
0.16% |
761,000 |
5,353 |
0.002 |
Paper & Paper Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
- |
$492.07 |
$750,000 |
2,126 |
0.16% |
-179,000 |
-590 |
0.001 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
73 |
- |
$146.71 |
$749,000 |
4,898 |
0.16% |
-256,000 |
-1,822 |
0.004 |
Specialized Health Se... |
|
|
VIRT |
Virtu Financial Inc |
74 |
New |
$43.38 |
$733,000 |
19,236 |
0.15% |
733,000 |
19,236 |
0.016 |
N/A |
|
|
MPLX |
Mplx Lp |
75 |
New |
$50.79 |
$728,000 |
13,602 |
0.15% |
728,000 |
13,602 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
76 |
New |
$236.04 |
$718,000 |
3,104 |
0.15% |
718,000 |
3,104 |
0.001 |
Oil & Gas Equipment &... |
|
|
AXP |
American Express Co |
77 |
- |
$322.53 |
$702,000 |
2,608 |
0.15% |
608,000 |
2,291 |
0 |
Credit Services |
|
|
BR |
Broadridge Financial Soluti... |
78 |
New |
$244.73 |
$689,000 |
2,842 |
0.14% |
689,000 |
2,842 |
0.002 |
Business Services |
|
|
CASY |
Caseys General Stores Inc |
79 |
- |
$510.64 |
$687,000 |
1,583 |
0.14% |
679,000 |
1,562 |
0.004 |
Grocery Stores |
|
|
HII |
Huntington Ingalls Industri... |
81 |
New |
$246.31 |
$669,000 |
3,279 |
0.14% |
669,000 |
3,279 |
0.008 |
Aerospace/Defense Pro... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
82 |
- |
$0.00 |
$663,000 |
21,062 |
0.14% |
-81,000 |
10 |
0.023 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
83 |
- |
$33.55 |
$653,000 |
21,927 |
0.14% |
577,000 |
19,542 |
0.007 |
Electric Utilities |
|
|
ENPH |
Enphase Energy, Inc. |
84 |
New |
$40.91 |
$650,000 |
10,482 |
0.14% |
650,000 |
10,482 |
0.008 |
Semiconductor Equipme... |
|
|
CBG |
CBRE Group Inc |
85 |
- |
$141.62 |
$646,000 |
4,939 |
0.14% |
646,000 |
4,936 |
0.001 |
Property Management |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$706.46 |
$640,000 |
1,172 |
0.13% |
630,000 |
1,154 |
0 |
Investment Brokerage ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$69.82 |
$627,000 |
9,031 |
0.13% |
539,000 |
8,010 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$135.51 |
$626,000 |
5,713 |
0.13% |
-1,034,000 |
-7,679 |
0.001 |
Industrial Electrical... |
|
|
TRGP |
Targa Resources Corp. |
89 |
- |
$171.97 |
$620,000 |
3,091 |
0.13% |
-620,000 |
-3,855 |
0.001 |
Gas Utilities |
|
|
DIS |
Walt Disney Co |
90 |
- |
$123.49 |
$619,000 |
6,272 |
0.13% |
617,000 |
6,257 |
0 |
Entertainment - Diver... |
|
|
PLD |
ProLogis Inc |
91 |
- |
$106.58 |
$613,000 |
5,483 |
0.13% |
560,000 |
4,982 |
0.001 |
REIT - Industrial |
|
|
META |
Meta Platforms Inc |
92 |
- |
$719.22 |
$612,000 |
1,062 |
0.13% |
79,000 |
152 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$48.15 |
$612,000 |
14,674 |
0.13% |
611,000 |
14,642 |
0 |
Domestic Money Center... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
94 |
- |
$63.36 |
$609,000 |
10,408 |
0.13% |
-2,000 |
74 |
0.001 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
95 |
- |
$0.00 |
$605,000 |
5,916 |
0.13% |
16,000 |
0 |
0.007 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
96 |
- |
$92.13 |
$597,000 |
8,195 |
0.13% |
584,000 |
7,987 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
98 |
- |
$224.31 |
$596,000 |
2,899 |
0.12% |
-484,000 |
-3,013 |
0 |
Business Services |
|
|
LRCX |
Lam Research Corp |
97 |
- |
$96.81 |
$596,000 |
8,200 |
0.12% |
589,000 |
8,100 |
0.001 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$297.49 |
$595,000 |
1,905 |
0.12% |
229,000 |
642 |
0 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$392.10 |
$587,000 |
1,531 |
0.12% |
515,000 |
1,368 |
0 |
Application Software |
|
