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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 |
|
BUFR |
First Tr Exchng Traded Fd Vi |
1 |
- |
$0.00 |
$19,744,000 |
706,167 |
6.76% |
-2,335,000 |
-124,793 |
0.785 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
2 |
- |
$0.00 |
$19,244,000 |
815,780 |
6.58% |
-2,338,000 |
-134,987 |
1.149 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
4 |
- |
$0.00 |
$18,282,000 |
645,336 |
6.26% |
-2,325,000 |
-117,878 |
0.717 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$532.56 |
$17,463,000 |
33,217 |
5.97% |
-4,966,000 |
-13,743 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$459.68 |
$16,306,000 |
36,725 |
5.58% |
-5,755,000 |
-17,147 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$77.44 |
$15,691,000 |
194,608 |
5.37% |
277,000 |
-7,864 |
0.065 |
N/A |
|
|
DIA |
Diamonds Trust |
8 |
- |
$388.60 |
$15,600,000 |
39,219 |
5.34% |
73,000 |
-1,982 |
0.046 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,139.01 |
$15,482,000 |
17,134 |
5.3% |
5,618,000 |
-2,784 |
0.001 |
Semiconductor - Speci... |
|
|
FTSM |
First Trust Enhanced Short ... |
10 |
- |
$59.80 |
$7,071,000 |
118,605 |
2.42% |
-1,866,000 |
-31,201 |
0.014 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.13 |
$6,401,000 |
65,354 |
2.19% |
-695,000 |
-6,139 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$346.47 |
$6,399,000 |
17,463 |
2.19% |
1,095,000 |
-478 |
0.003 |
Farm & Construction M... |
|
|
FIIG |
First Trust Intermediate Du... |
13 |
- |
$0.00 |
$5,142,000 |
249,979 |
1.76% |
-676,000 |
-28,124 |
2.778 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$182.15 |
$3,823,000 |
21,194 |
1.31% |
384,000 |
-1,438 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$108.42 |
$3,642,000 |
32,951 |
1.25% |
-1,696,000 |
-16,359 |
0.006 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
17 |
- |
$69.36 |
$3,633,000 |
53,531 |
1.24% |
-1,555,000 |
-26,374 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$114.86 |
$3,510,000 |
30,195 |
1.2% |
92,000 |
-3,988 |
0.001 |
Integrated Oil & Gas |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
20 |
- |
$64.19 |
$3,085,000 |
46,836 |
1.06% |
-58,000 |
-3,322 |
0.03 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
23 |
- |
$57.46 |
$2,682,000 |
56,905 |
0.92% |
-665,000 |
-10,932 |
0.013 |
Silver |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
27 |
- |
$0.00 |
$1,734,000 |
29,843 |
0.59% |
93,000 |
-1,725 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
26 |
- |
$75.83 |
$1,734,000 |
22,763 |
0.59% |
103,000 |
-449 |
0.02 |
N/A |
|
|
PWR |
Quanta Services Inc |
29 |
- |
$279.64 |
$1,525,000 |
5,868 |
0.52% |
9,000 |
-1,155 |
0.004 |
General Contractors |
|
|
SDY |
streetTRACKS Series Trust -... |
30 |
- |
$128.23 |
$1,478,000 |
11,258 |
0.51% |
-15,000 |
-692 |
0.007 |
Closed - End Fund - E... |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
32 |
- |
$0.00 |
$1,429,000 |
57,534 |
0.49% |
-28,000 |
-4,058 |
0.639 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
33 |
- |
$0.00 |
$1,278,000 |
15,291 |
0.44% |
-353,000 |
-5,617 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
34 |
- |
$142.76 |
$1,123,000 |
6,873 |
0.38% |
153,000 |
-416 |
0.002 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$403.90 |
$1,116,000 |
2,653 |
0.38% |
138,000 |
-88 |
0 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$357.39 |
$1,114,000 |
3,236 |
0.38% |
43,000 |
-210 |
0.001 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
39 |
- |
$79.50 |
$1,041,000 |
12,975 |
0.36% |
124,000 |
-125 |
0.005 |
Business Services |
|
|
RLI |
RLI Corp |
40 |
- |
$143.43 |
$986,000 |
6,643 |
0.34% |
-38,000 |
-1,053 |
0.015 |
Property & Casualty I... |
|
|
FNV |
Franco-Nevada Corp |
41 |
- |
$124.88 |
$950,000 |
7,973 |
0.33% |
-1,416,000 |
-13,382 |
0.004 |
Gold |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$171.61 |
$900,000 |
4,989 |
0.31% |
-337,000 |
-3,402 |
0 |
Semiconductor- Broad... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
44 |
- |
$94.94 |
$890,000 |
9,314 |
0.3% |
-64,000 |
-1,566 |
0.015 |
N/A |
|
|
SHOP |
Shopify Inc |
46 |
- |
$58.19 |
$824,000 |
10,677 |
0.28% |
-98,000 |
-1,160 |
0.001 |
N/A |
|
|
SNOW |
Snowflake Inc. |
47 |
- |
$150.74 |
$801,000 |
4,956 |
0.27% |
-484,000 |
-1,501 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$458.48 |
$735,000 |
1,615 |
0.25% |
-89,000 |
-203 |
0.001 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$144.38 |
$702,000 |
4,440 |
0.24% |
-7,000 |
-85 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
51 |
- |
$297.34 |
$658,000 |
2,330 |
0.23% |
29,000 |
-92 |
0.001 |
Aerospace/Defense - M... |
|
|
DDOG |
Datadog, Inc. |
52 |
- |
$0.00 |
$656,000 |
5,305 |
0.22% |
-245,000 |
-2,118 |
0.002 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
53 |
- |
$0.00 |
$646,000 |
12,036 |
0.22% |
-43,000 |
-1,296 |
0.028 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
54 |
- |
$54.78 |
$635,000 |
11,307 |
0.22% |
-56,000 |
-2,065 |
0.001 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
55 |
- |
$163.77 |
$632,000 |
4,056 |
0.22% |
-963,000 |
-7,047 |
0.008 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
56 |
- |
$0.00 |
$624,000 |
6,196 |
0.21% |
-1,376,000 |
-13,748 |
0.007 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
58 |
- |
$0.00 |
$616,000 |
6,078 |
0.21% |
-52,000 |
-935 |
0.007 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
59 |
- |
$30.00 |
$615,000 |
21,449 |
0.21% |
-982,000 |
-40,564 |
0.024 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
60 |
- |
$108.51 |
$583,000 |
5,290 |
0.2% |
14,000 |
-290 |
0.006 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
- |
$346.82 |
$577,000 |
1,801 |
0.2% |
-204,000 |
-1,257 |
0.001 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
63 |
- |
$118.77 |
$528,000 |
3,941 |
0.18% |
-146,000 |
-1,351 |
0.003 |
Printed Circuit Boards |
|
|
XLP |
SPDR Consmr Stpls Sector |
65 |
- |
$76.50 |
$518,000 |
6,778 |
0.18% |
-7,000 |
-517 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
69 |
- |
$51.01 |
$481,000 |
9,373 |
0.16% |
-239,000 |
-4,672 |
0.001 |
Closed - End Fund - E... |
|
|
PAMC |
Pacer Lunt Midcap Multifact... |
70 |
- |
$45.01 |
$436,000 |
9,540 |
0.15% |
32,000 |
-1,334 |
0.106 |
N/A |
|
|
MELI |
Mercadolibre Inc |
71 |
- |
$1,708.00 |
$426,000 |
282 |
0.15% |
-184,000 |
-106 |
0.001 |
Business Services |
|
|
IYF |
iShares Dow Jones US Financ... |
72 |
- |
$94.27 |
$421,000 |
4,406 |
0.14% |
40,000 |
-50 |
0.004 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
73 |
- |
$4.20 |
$400,000 |
20,975 |
0.14% |
-614,000 |
-29,788 |
0.017 |
N/A |
|
|
PEP |
Pepsico Inc |
74 |
- |
$173.38 |
$389,000 |
2,225 |
0.13% |
-410,000 |
-2,477 |
0 |
Beverage Soft Drinks... |
|
|
DGRO |
iShares Core Dividend Growth |
76 |
- |
$57.21 |
$379,000 |
6,519 |
0.13% |
-369,000 |
-7,387 |
0.002 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
78 |
- |
$39.40 |
$363,000 |
9,315 |
0.12% |
-95,000 |
-3,081 |
0 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
77 |
- |
$142.96 |
$363,000 |
2,582 |
0.12% |
4,000 |
-66 |
0.025 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
79 |
- |
$50.32 |
$357,000 |
7,106 |
0.12% |
-252,000 |
-5,025 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
81 |
- |
$182.12 |
$351,000 |
1,878 |
0.12% |
-256,000 |
-1,615 |
0.001 |
Closed - End Fund - E... |
|
|
BIF |
Boulder Growth & Income Fund |
84 |
- |
$14.34 |
$333,000 |
22,145 |
0.11% |
-233,000 |
-18,691 |
0.023 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
85 |
- |
$48.91 |
$327,000 |
6,513 |
0.11% |
-464,000 |
-10,942 |
0.001 |
Independent Oil & Gas |
|
|
IWY |
iShares Trust |
90 |
- |
$203.39 |
$297,000 |
1,520 |
0.1% |
-143,000 |
-992 |
0.002 |
N/A |
|
|
VST |
Vistra Energy Corp |
91 |
- |
$106.20 |
$294,000 |
4,222 |
0.1% |
123,000 |
-207 |
0.001 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
93 |
- |
$24.89 |
$293,000 |
12,370 |
0.1% |
-257,000 |
-12,136 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
92 |
- |
$62.21 |
$293,000 |
4,510 |
0.1% |
-28,000 |
-874 |
0.003 |
Independent Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
96 |
- |
$185.68 |
$265,000 |
1,380 |
0.09% |
-26,000 |
-236 |
0.001 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
99 |
- |
$67.16 |
$250,000 |
3,589 |
0.09% |
-72,000 |
-1,383 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$218.19 |
$245,000 |
1,189 |
0.08% |
1,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
105 |
- |
$0.00 |
$218,000 |
8,846 |
0.07% |
-38,000 |
-1,514 |
0.004 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
107 |
- |
$179.16 |
$217,000 |
1,076 |
0.07% |
56,000 |
-8 |
0 |
Oil & Gas Refining, P... |
|
|
IEFA |
Ishares Core Msci Eafe |
108 |
- |
$0.00 |
$217,000 |
2,929 |
0.07% |
2,000 |
-130 |
0 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
109 |
- |
$12.52 |
$216,000 |
13,404 |
0.07% |
-301,000 |
-12,535 |
0.048 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
110 |
- |
$22.67 |
$212,000 |
9,604 |
0.07% |
-418,000 |
-21,806 |
0.015 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
111 |
- |
$204.03 |
$208,000 |
1,019 |
0.07% |
-12,000 |
-132 |
0.003 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
114 |
- |
$0.00 |
$196,000 |
5,635 |
0.07% |
4,000 |
-220 |
0.006 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
115 |
- |
$203.09 |
$195,000 |
840 |
0.07% |
25,000 |
-45 |
0.001 |
Healthcare Informatio... |
|
|
SOFI |
SoFi Technologies, Inc |
116 |
- |
$6.89 |
$192,000 |
26,338 |
0.07% |
-200,000 |
-13,066 |
0.009 |
N/A |
|
|
URA |
Global X Uranium ETF |
117 |
- |
$32.48 |
$192,000 |
6,665 |
0.07% |
-181,000 |
-6,815 |
0 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
119 |
- |
$29.79 |
$189,000 |
6,053 |
0.06% |
-3,000 |
-31 |
0.002 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
120 |
- |
$231.27 |
$188,000 |
1,019 |
0.06% |
-14,000 |
-707 |
0 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
122 |
- |
$38.00 |
$182,000 |
4,671 |
0.06% |
-49,000 |
-1,948 |
0.011 |
N/A |
|
|
PPL |
PPL Corp |
123 |
- |
$28.57 |
$180,000 |
6,538 |
0.06% |
-293,000 |
-10,906 |
0.004 |
Electric Utilities |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
125 |
- |
$2.65 |
$179,000 |
63,876 |
0.06% |
-255,000 |
-96,244 |
0.024 |
Closed - End Fund - F... |
|
|
OPCH |
Option Care Health |
127 |
- |
$29.75 |
$174,000 |
5,199 |
0.06% |
-42,000 |
-1,210 |
0 |
Specialized Health Se... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
126 |
- |
$41.88 |
$174,000 |
4,019 |
0.06% |
-187,000 |
-3,183 |
0.016 |
Semiconductor- Broad... |
|
|
FENY |
Fidelity MSCI Energy Index |
128 |
- |
$25.42 |
$174,000 |
6,743 |
0.06% |
-90,000 |
-4,735 |
0 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
129 |
- |
$56.66 |
$173,000 |
3,518 |
0.06% |
-77,000 |
-1,655 |
0.004 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
132 |
- |
$23.94 |
$163,000 |
7,098 |
0.06% |
-513,000 |
-23,579 |
0.009 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
133 |
- |
$124.49 |
$162,000 |
1,288 |
0.06% |
8,000 |
-175 |
0 |
Application Software |
|
|
BIPC |
Brookfield Infrastructure O... |
134 |
- |
$35.35 |
$158,000 |
4,385 |
0.05% |
-169,000 |
-4,883 |
0.003 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
136 |
- |
$106.01 |
$157,000 |
1,513 |
0.05% |
-366,000 |
-3,672 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
135 |
- |
$78.68 |
$157,000 |
2,098 |
0.05% |
-140,000 |
-2,252 |
0.009 |
Closed - End Fund - E... |
|
|
NIE |
AllianzGI Equity & Converti... |
138 |
- |
$22.52 |
$150,000 |
6,698 |
0.05% |
-91,000 |
-4,842 |
0.024 |
Closed - End Fund - Debt |
|
|
CBOE |
Cboe Holdings, Inc. |
139 |
- |
$0.00 |
$142,000 |
771 |
0.05% |
-6,000 |
-56 |
0.001 |
Diversified Investments |
|
|
BLOK |
Amplify Transformational Da... |
142 |
- |
$33.88 |
$138,000 |
3,789 |
0.05% |
-215,000 |
-8,032 |
0.014 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
143 |
- |
$0.00 |
$135,000 |
821 |
0.05% |
-26,000 |
-270 |
0 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
145 |
- |
$0.00 |
$133,000 |
4,275 |
0.05% |
-107,000 |
-4,393 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
146 |
- |
$105.00 |
$127,000 |
972 |
0.04% |
-9,000 |
-49 |
0 |
REIT - Industrial |
|
|
FDN |
First Trust Dow Jones Inter... |
148 |
- |
$200.73 |
$126,000 |
612 |
0.04% |
-93,000 |
-561 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
147 |
- |
$61.62 |
$126,000 |
2,094 |
0.04% |
-12,000 |
-279 |
0.002 |
Closed - End Fund - E... |
|
