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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 |
|
DEW |
WisdomTree TrustEurope High... |
121 |
New |
$49.76 |
$184,000 |
3,626 |
0.06% |
184,000 |
3,626 |
0.023 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
154 |
New |
$132.68 |
$118,000 |
917 |
0.04% |
118,000 |
917 |
0 |
Drug Manufacturers - ... |
|
|
GBTC |
Grayscale Bitcoin |
156 |
New |
$0.00 |
$116,000 |
1,841 |
0.04% |
116,000 |
1,841 |
0.081 |
N/A |
|
|
UNG |
United States Natural Gas F... |
219 |
New |
$5.03 |
$63,000 |
4,351 |
0.02% |
63,000 |
4,351 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
286 |
New |
$202.13 |
$37,000 |
177 |
0.01% |
37,000 |
177 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
324 |
New |
$38.32 |
$30,000 |
730 |
0.01% |
30,000 |
730 |
0.008 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
335 |
New |
$245.32 |
$27,000 |
107 |
0.01% |
27,000 |
107 |
0 |
Insurance Brokers |
|
|
LQD |
iShares Trust Goldman Sachs |
338 |
New |
$105.77 |
$26,000 |
238 |
0.01% |
26,000 |
238 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
340 |
New |
$731.12 |
$25,000 |
33 |
0.01% |
25,000 |
33 |
0.005 |
Information Technolog... |
|
|
CDNS |
Cadence Design Systems Inc |
381 |
New |
$291.70 |
$20,000 |
63 |
0.01% |
20,000 |
63 |
0 |
Technical & System So... |
|
|
MAGS |
Roundhill Magnificent Seven... |
385 |
New |
$0.00 |
$19,000 |
489 |
0.01% |
19,000 |
489 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
402 |
New |
$598.28 |
$17,000 |
26 |
0.01% |
17,000 |
26 |
0 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
400 |
New |
$81.27 |
$17,000 |
212 |
0.01% |
17,000 |
212 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
407 |
New |
$580.21 |
$16,000 |
28 |
0.01% |
16,000 |
28 |
0 |
Technical & System So... |
|
|
MET |
MetLife Inc |
409 |
New |
$70.44 |
$16,000 |
214 |
0.01% |
16,000 |
214 |
0 |
Life & Health Insurance |
|
|
FNX |
First Trust Mid Cap Core Al... |
423 |
New |
$108.81 |
$15,000 |
136 |
0.01% |
15,000 |
136 |
0 |
Closed - End Fund - Debt |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
415 |
New |
$98.91 |
$15,000 |
149 |
0.01% |
15,000 |
149 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
414 |
New |
$241.35 |
$15,000 |
59 |
0.01% |
15,000 |
59 |
0.017 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
422 |
New |
$144.82 |
$15,000 |
103 |
0.01% |
15,000 |
103 |
0 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
433 |
New |
$221.46 |
$14,000 |
57 |
0% |
14,000 |
57 |
0 |
Technical & System So... |
|
|
KLG |
Wk Kellogg Co |
427 |
New |
$18.63 |
$14,000 |
746 |
0% |
14,000 |
746 |
0.011 |
N/A |
|
|
TJX |
TJX Companies Inc |
443 |
New |
$101.44 |
$13,000 |
126 |
0% |
13,000 |
126 |
0 |
Discount, Variety Stores |
|
|
ANET |
Arista Networks, Inc. |
455 |
New |
$308.31 |
$13,000 |
45 |
0% |
13,000 |
45 |
0 |
Diversified Computer ... |
|
|
AB |
AllianceBernstein |
453 |
New |
$32.86 |
$13,000 |
360 |
0% |
13,000 |
360 |
0 |
Asset Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
448 |
New |
$201.96 |
$13,000 |
61 |
0% |
13,000 |
61 |
0 |
Insurance Brokers |
|
|
MAR |
Marriott International Inc |
463 |
New |
$228.46 |
$12,000 |
47 |
0% |
12,000 |
47 |
0 |
Lodging |
|
|
MSA |
MSA Safety Incorporated |
462 |
New |
$178.61 |
$12,000 |
60 |
0% |
12,000 |
60 |
0 |
Medical Appliances & ... |
|
|
HACK |
Amplify Cybersecurity Etf |
469 |
New |
$63.39 |
$12,000 |
183 |
0% |
12,000 |
183 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
491 |
New |
$333.99 |
$10,000 |
28 |
0% |
10,000 |
28 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
486 |
New |
$64.93 |
$10,000 |
126 |
0% |
10,000 |
126 |
0 |
N/A |
|
|
HRTS |
Tema Obesity & Cardiometabo... |
487 |
New |
$0.00 |
$10,000 |
304 |
0% |
10,000 |
304 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
525 |
New |
$226.13 |
$7,000 |
30 |
0% |
7,000 |
30 |
0 |
Cleaning Products |
|
|
LULU |
Lululemon Athletica Inc |
518 |
New |
$298.54 |
$7,000 |
19 |
0% |
7,000 |
19 |
0 |
Textile - Apparel Clo... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
510 |
New |
$196.48 |
$7,000 |
33 |
0% |
7,000 |
33 |
0.008 |
Lodging |
|
|
ABC |
AmerisourceBergen Corp |
547 |
New |
$219.06 |
$6,000 |
26 |
0% |
6,000 |
26 |
0 |
Drugs Wholesale |
|
|
HLS |
Encompass Health Corp |
543 |
New |
$85.88 |
$6,000 |
67 |
0% |
6,000 |
67 |
0 |
Hospitals |
|
|
ROST |
Ross Stores Inc |
537 |
New |
$139.10 |
$6,000 |
38 |
0% |
6,000 |
38 |
0 |
Apparel Stores |
|
|
LODE |
Comstock Mining Inc |
550 |
New |
$0.06 |
$5,000 |
15,000 |
0% |
5,000 |
15,000 |
0 |
Gold |
|
|
HEDJ |
Wisdomtree International He... |
551 |
New |
$47.12 |
$5,000 |
110 |
0% |
5,000 |
110 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
570 |
New |
$203.53 |
$5,000 |
23 |
0% |
5,000 |
23 |
0 |
N/A |
|
|
GGN |
Gabelli Global Gold Natural... |
591 |
New |
$4.04 |
$4,000 |
956 |
0% |
4,000 |
956 |
0 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
601 |
New |
$0.00 |
$4,000 |
157 |
0% |
4,000 |
157 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
579 |
New |
$16.75 |
$4,000 |
223 |
0% |
4,000 |
223 |
0 |
Oil & Gas Pipelines &... |
|
|
CGXU |
Capital Group International... |
600 |
New |
$0.00 |
$4,000 |
157 |
0% |
4,000 |
157 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
598 |
New |
$38.72 |
$4,000 |
95 |
0% |
4,000 |
95 |
0 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
581 |
New |
$45.64 |
$4,000 |
80 |
0% |
4,000 |
80 |
0 |
Oil & Gas Equipment &... |
|
|
PODD |
Insulet Corp |
588 |
New |
$173.42 |
$4,000 |
25 |
0% |
4,000 |
25 |
0 |
Medical Instruments &... |
|
|
CPRT |
Copart Inc |
573 |
New |
$52.14 |
$4,000 |
61 |
0% |
4,000 |
61 |
0 |
Auto Dealerships |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
614 |
New |
$0.00 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
640 |
New |
$37.94 |
$3,000 |
72 |
0% |
3,000 |
72 |
0 |
CATV Systems |
|
|
W |
Wayfair Inc. |
607 |
New |
$58.10 |
$3,000 |
40 |
0% |
3,000 |
40 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
617 |
New |
$109.10 |
$3,000 |
23 |
0% |
3,000 |
23 |
0 |
General Building Mate... |
|
|
PEG |
Public Service Enterprise G... |
619 |
New |
$73.20 |
$3,000 |
39 |
0% |
3,000 |
39 |
0 |
Multi Utilities |
|
|
C |
Citigroup Inc |
686 |
New |
$62.01 |
$2,000 |
26 |
0% |
2,000 |
26 |
0 |
Domestic Money Center... |
|
|
CE |
Celanese Corp |
688 |
New |
$148.36 |
$2,000 |
13 |
0% |
2,000 |
13 |
0 |
Synthetics |
|
|
BSV |
Vanguard Short-Term Bond |
643 |
New |
$76.15 |
$2,000 |
32 |
0% |
2,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
682 |
New |
$49.89 |
$2,000 |
29 |
0% |
2,000 |
29 |
0 |
Surety & Title Insurance |
|
|
LAMR |
Lamar Advertising Co |
658 |
New |
$115.15 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
Marketing Services |
|
|
CCI |
Crown Castle International ... |
673 |
New |
$97.87 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
Integrated Telecommun... |
|
|
HBAN |
Huntington Bancshares Inc |
663 |
New |
$13.47 |
$2,000 |
117 |
0% |
2,000 |
117 |
0 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
652 |
New |
$151.16 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
Domestic Money Center... |
|
|
EMN |
Eastman Chemical Co |
670 |
New |
$98.45 |
$2,000 |
22 |
0% |
2,000 |
22 |
0 |
Diversified Chemicals |
|
|
TRI |
Thomson Reuters Corp |
647 |
New |
$169.05 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Business Services |
|
|
CGGO |
Capital Group Global Growth... |
687 |
New |
$0.00 |
$2,000 |
79 |
0% |
2,000 |
79 |
0 |
N/A |
|
|
IP |
International Paper Co |
735 |
New |
$44.40 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
Paper & Paper Products |
|
|
PHM |
PulteGroup Inc |
721 |
New |
$112.54 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Residential Construct... |
|
|
JCI |
Johnson Controls Internatio... |
730 |
New |
$71.10 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
746 |
New |
$87.47 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Electric Utilities |
|
|
ITR |
SPDR Series Trust |
709 |
New |
$32.29 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
Closed - End Fund - Debt |
|
|
AIZ |
Assurant Inc |
749 |
New |
$169.05 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Life & Health Insurance |
|
|
EME |
Emcor Group Inc |
741 |
New |
$393.90 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
General Contractors |
|
|
BBT |
Truist Financial Corp |
705 |
New |
$35.64 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
726 |
New |
$96.82 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Specialty Chemicals |
|
|
CFG |
Citizens Financial Group, Inc. |
754 |
New |
$34.20 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
720 |
New |
$966.49 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Biotechnology |
|
|
HSY |
Hershey Foods Corp |
689 |
New |
$193.55 |
$1,000 |
5 |
0% |
1,000 |
5 |
0.006 |
Confectioners |
|
|
STT |
State Street Corp |
708 |
New |
$73.83 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Asset Management |
|
|
GGG |
Graco Inc |
693 |
New |
$78.63 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Diversified Machinery |
|
|
TSN |
Tyson Foods Inc |
704 |
New |
$57.37 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
Meat Products |
|
|
BJ |
Bjs Wholesale Club Holdings... |
753 |
New |
$84.85 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
728 |
New |
$210.59 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Medical Laboratories ... |
|
|
APH |
Amphenol Corp |
745 |
New |
$133.07 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Diversified Electronics |
|
|
IWN |
iShares Russell 2000 Value |
732 |
New |
$152.17 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
ERII |
Energy Recovery, Inc. |
740 |
New |
$13.23 |
$1,000 |
36 |
0% |
1,000 |
36 |
0 |
Multi Utilities |
|
|
GLPI |
Gaming & Leisure Properties... |
736 |
New |
$43.57 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
REIT - Diversified |
|
|
VMBS |
Vanguard Mortgage-Backed S |
701 |
New |
$44.59 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Closed - End Fund - Debt |
|
|
HIG |
Hartford Financial Services... |
691 |
New |
$99.75 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
755 |
New |
$663.52 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Business Services |
|
|
UGI |
UGI Corp |
703 |
New |
$24.25 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
Multi Utilities |
|
|
LECO |
Lincoln Electric Holdings Inc |
727 |
New |
$196.49 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Machine Tools & Acces... |
|
|
VCSH |
Vanguard Scottsdale Funds |
700 |
New |
$76.85 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
722 |
New |
$190.31 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Computer Peripherals |
|
|
J |
Jacobs Solutions Inc |
731 |
New |
$134.12 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Heavy Construction |
|
|
EVRG |
Energy Inc |
739 |
New |
$52.57 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Multi Utilities |
|
|
AMP |
Ameriprise Financial Inc |
747 |
New |
$427.98 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Asset Management |
|
|
PEAK |
Healthpeak Properties |
690 |
New |
$35.78 |
$1,000 |
31 |
0% |
1,000 |
31 |
0 |
REIT - Healthcare Fac... |
|
|
MAA |
Mid America Apartment Commu... |
725 |
New |
$128.78 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
REIT - Diversified |
|
|
TCPC |
BlackRock TCP Capital Corp |
750 |
New |
$10.90 |
$1,000 |
129 |
0% |
1,000 |
129 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
718 |
New |
$26.33 |
$1,000 |
33 |
0% |
1,000 |
33 |
0 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
843 |
New |
$96.24 |
$0 |
3 |
0% |
0 |
3 |
0 |
Domestic Regional Banks |
|
