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  Name: Creekmur Asset Management LLC
  City: MORTON
  State: IL
  Zip: 61550
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $292,276,000
  Total Value Change : $-29,334,000
  Securities Held Change : 42
   
All Securities Held : 844
  New Positions : 123
  Closed Positions : 80
  Increased Positions : 165
  Unchanged Positions : 164
  Decreased Positions : 392

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Holdings Found : 80     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (WD)1 Year Chart         WD Walker & Dunlop Inc 756 Closed $93.30 $0 0 0% -6,000 -55 0.007    Property Management
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 788 Closed $99.31 $0 0 0% -1,000 -11 0    N/A
   (QABA)1 Year Chart         QABA First Trust NASDAQ ABA Comm... 820 Closed $45.11 $0 0 0% -16,000 -327 0    N/A
   (GGB)1 Year Chart         GGB Gerdau S.A. (ADR) 775 Closed $3.54 $0 0 0% 0 -1 0    Steel & Iron
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 807 Closed $30.40 $0 0 0% 0 -1 0    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 762 Closed $42.22 $0 0 0% -4,000 -100 0    N/A
   (BKCC)1 Year Chart         BKCC Blackrock Kelso Capital Corp 794 Closed $3.68 $0 0 0% -1,000 -328 0    Credit Services
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 826 Closed $20.96 $0 0 0% -2,000 -103 0    Oil & Gas Drilling & ...
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 781 Closed $49.98 $0 0 0% -9,000 -100 0    N/A
   (ZIMV)1 Year Chart         ZIMV Zimvie Inc. 813 Closed $16.42 $0 0 0% 0 -8 0    N/A
   (BATT)1 Year Chart         BATT Amplify Advanced Battery Me... 768 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 800 Closed $11.76 $0 0 0% -42,000 -3,586 0    Closed - End Fund - Debt
   (NIO)1 Year Chart         NIO Nio Inc 832 Closed $4.90 $0 0 0% -18,000 -2,000 0    N/A
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 787 Closed $279.63 $0 0 0% -10,000 -45 0    Semiconductor- Broad...
   (TRP)1 Year Chart         TRP TC Energy Corp 819 Closed $46.83 $0 0 0% -27,000 -700 0    Foreign Utilities
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 774 Closed $254.54 $0 0 0% -19,000 -83 0    Closed - End Fund - E...
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 806 Closed $40.00 $0 0 0% -37,000 -950 0    N/A
   (ROAD)1 Year Chart         ROAD Construction Partners, Inc. 761 Closed $60.78 $0 0 0% -3,000 -60 0    N/A
   (GVAL)1 Year Chart         GVAL Cambria Global Value 793 Closed $0.00 $0 0 0% -2,000 -107 0    N/A
   (MFA)1 Year Chart         MFA MFA Financial Inc 825 Closed $10.56 $0 0 0% -25,000 -2,200 0    REIT - Diversified
   (SJM)1 Year Chart         SJM JM Smucker Company 780 Closed $108.48 $0 0 0% -13,000 -101 0    Processed & Packaged ...
   (KRMA)1 Year Chart         KRMA Global X Conscious Companies 812 Closed $0.00 $0 0 0% -2,000 -61 0    N/A
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... 767 Closed $10.73 $0 0 0% -3,000 -397 0    Closed - End Fund - E...
   (OI)1 Year Chart         OI O-I Glass Inc 799 Closed $12.71 $0 0 0% -5,000 -315 0    Packaging & Containers
   (DELL)1 Year Chart         DELL Dell Technologies Inc 831 Closed $166.08 $0 0 0% -8,000 -101 0    N/A
   (SLVP)1 Year Chart         SLVP Ishares Msci Global Silver ... 786 Closed $0.00 $0 0 0% -2,000 -200 0    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 818 Closed $0.00 $0 0 0% -1,000 -25 0    N/A
   (FSTA)1 Year Chart         FSTA Fidelity Msci Consumer Stap... 773 Closed $47.57 $0 0 0% -15,000 -334 0    N/A
   (OSG)1 Year Chart         OSG Overseas Shipholding Group Inc 805 Closed $8.43 $0 0 0% -1,000 -200 0    N/A
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 760 Closed $7.58 $0 0 0% -2,000 -200 0    General Building Mate...
   (CAVA)1 Year Chart         CAVA Cava Group, Inc. 792 Closed $82.40 $0 0 0% -5,000 -125 0    N/A
   (TTI)1 Year Chart         TTI Tetra Technologies Inc 824 Closed $3.79 $0 0 0% -3,000 -565 0    Diversified Chemicals
   (SPWR)1 Year Chart         SPWR SunPower Corporation 779 Closed $2.98 $0 0 0% -2,000 -404 0    Scientific & Technica...
   (CGBD)1 Year Chart         CGBD TCG BDC Inc 811 Closed $17.79 $0 0 0% -20,000 -1,310 0    N/A
   (FSS)1 Year Chart         FSS Federal Signal Corp 766 Closed $80.84 $0 0 0% -3,000 -43 0    Trucks & Other Vehicles
   (OPRA)1 Year Chart         OPRA Opera Ltd 798 Closed $14.69 $0 0 0% -1,000 -102 0    N/A
   (STK)1 Year Chart         STK Columbia Seligman Premium 830 Closed $32.54 $0 0 0% -4,000 -114 0    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 785 Closed $78.33 $0 0 0% -4,000 -74 0    N/A
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 817 Closed $67.01 $0 0 0% -2,000 -25 0    N/A
   (ALGM)1 Year Chart         ALGM Allegro Microsystems, Inc. 772 Closed $30.79 $0 0 0% -4,000 -130 0    N/A
   (LND)1 Year Chart         LND BrasilAgro - Brazilian Agri... 804 Closed $4.89 $0 0 0% -1,000 -266 0    Closed - End Fund - Debt
   (SURG)1 Year Chart         SURG Surgepays 759 Closed $3.83 $0 0 0% -5,000 -835 0    N/A
   (DSGX)1 Year Chart         DSGX Descartes Systems Group (USA) 791 Closed $99.14 $0 0 0% -6,000 -67 0    Business Software & S...
   (QQEW)1 Year Chart         QQEW First Trust NASDAQ-100 Equa... 823 Closed $122.01 $0 0 0% -1,000 -8 0    Closed - End Fund - Debt
   (TCK)1 Year Chart         TCK Teck Resources Ltd 778 Closed $52.77 $0 0 0% -35,000 -816 0    Industrial Metals & M...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 810 Closed $130.30 $0 0 0% -14,000 -113 0    Closed - End Fund - E...
   (NMFC)1 Year Chart         NMFC New Mountain Finance Corp 765 Closed $12.61 $0 0 0% -3,000 -207 0    Conglomerates
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 797 Closed $25.91 $0 0 0% -6,000 -253 0    Oil & Gas Pipelines &...
   (TTP)1 Year Chart         TTP Tortoise Pipeline & Energy ... 829 Closed $4.07 $0 0 0% -6,000 -218 0    N/A
   (KRG)1 Year Chart         KRG Kite Realty Group Trust 784 Closed $20.98 $0 0 0% -107,000 -4,661 0    REIT - Retail
   (BEP)1 Year Chart         BEP Brookfield Renewable Power 816 Closed $27.75 $0 0 0% -6,000 -211 0    N/A
   (FIW)1 Year Chart         FIW First Trust ISE Water 771 Closed $103.30 $0 0 0% -1,000 -10 0    Closed - End Fund - Debt
   (BTG)1 Year Chart         BTG B2gold Corp. 803 Closed $2.84 $0 0 0% -10,000 -3,177 0    N/A
   (MVG)1 Year Chart         MVG MAG Silver Corp 917 Closed $13.89 $0 0 0% -5,000 -440 0    Silver
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 758 Closed $36.28 $0 0 0% -4,000 -131 0    Closed - End Fund - E...
   (CPRX)1 Year Chart         CPRX Catalyst Pharmaceutical Par... 790 Closed $16.57 $0 0 0% -3,000 -170 0    Drugs - Generic
   (FAN)1 Year Chart         FAN First Trust Global Wind Energy 822 Closed $17.34 $0 0 0% -22,000 -1,307 0    Closed - End Fund - E...
   (ACHR)1 Year Chart         ACHR Atlas Crest Investment Ord ... 777 Closed $3.20 $0 0 0% -12,000 -2,000 0    N/A
   (FSM)1 Year Chart         FSM Fortuna Silver Mines Inc 809 Closed $6.26 $0 0 0% -18,000 -4,705 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 764 Closed $71.43 $0 0 0% -6,000 -102 0    Closed - End Fund - E...
   (BRCC)1 Year Chart         BRCC BRC Inc. 796 Closed $6.06 $0 0 0% 0 -50 0    N/A
   (CQP)1 Year Chart         CQP Cheniere Energy Partners 828 Closed $49.36 $0 0 0% -25,000 -498 0    Oil & Gas Pipelines &...
   (SRCL)1 Year Chart         SRCL Stericycle Inc 783 Closed $49.46 $0 0 0% -3,000 -63 0    Waste Management
   (PFIX)1 Year Chart         PFIX Simplify Interest Rate Hedg... 815 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (MIY)1 Year Chart         MIY Blackrock Muniyield Michiga... 770 Closed $11.12 $0 0 0% 0 -1 0    Closed - End Fund - Debt
   (ZIM)1 Year Chart         ZIM Zim Integrated Shipping Ser... 802 Closed $22.07 $0 0 0% -1,000 -131 0    N/A
   (S)1 Year Chart         S Sentinelone, Inc. 834 Closed $20.90 $0 0 0% -9,000 -325 0    N/A
   (SKYT)1 Year Chart         SKYT Skywater Technology, Inc 757 Closed $8.08 $0 0 0% -1,000 -100 0    N/A
   (SKIN)1 Year Chart         SKIN Beauty Health Company Class... 789 Closed $2.48 $0 0 0% 0 -125 0    N/A
   (FTXR)1 Year Chart         FTXR First Trust Nasdaq Transpor... 821 Closed $0.00 $0 0 0% -5,000 -152 0    N/A
   (OLLI)1 Year Chart         OLLI Ollies Bargain Outlet Holdi... 776 Closed $78.92 $0 0 0% -8,000 -100 0    N/A
   (KODK)1 Year Chart         KODK Eastman Kodak Company 808 Closed $5.25 $0 0 0% -2,000 -600 0    Photographic Equipmen...
   (SD)1 Year Chart         SD Sandridge Energy Inc 763 Closed $13.87 $0 0 0% -9,000 -630 0    Oil & Gas Drilling & ...
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 795 Closed $29.48 $0 0 0% -1,000 -37 0    N/A
   (CCD)1 Year Chart         CCD Calamos Dynamic Convertible... 827 Closed $22.45 $0 0 0% -13,000 -677 0    N/A
   (U)1 Year Chart         U Unity Software Inc. 782 Closed $19.08 $0 0 0% -4,000 -100 0    N/A
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 814 Closed $116.33 $0 0 0% -10,000 -80 0    Medical Appliances & ...
   (AWR)1 Year Chart         AWR American States Water Co 769 Closed $71.95 $0 0 0% -5,000 -63 0    Water Utilities
   (GFL)1 Year Chart         GFL Gfl Environmental Subordina... 801 Closed $31.23 $0 0 0% -5,000 -150 0    N/A
   (MTR)1 Year Chart         MTR Mesa Royalty Trust 833 Closed $9.31 $0 0 0% -1,000 -100 0    Diversified Investments
      80 Records Found
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Page 1 of 1
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