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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 |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$19,185,000 |
208,990 |
6.56% |
7,307,000 |
79,015 |
0.023 |
Closed - End Fund - E... |
|
|
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 |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.99 |
$4,291,000 |
25,024 |
1.47% |
-390,000 |
711 |
0 |
Personal Computers |
|
|
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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$59.15 |
$3,623,000 |
59,654 |
1.24% |
-1,593,000 |
40,833 |
0.026 |
Closed - End Fund - E... |
|
|
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 |
|
|
FIXD |
First Trust Tcw Opportnisti... |
21 |
- |
$42.60 |
$2,956,000 |
67,795 |
1.01% |
2,907,000 |
66,688 |
0.066 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$430.32 |
$2,735,000 |
6,501 |
0.94% |
358,000 |
180 |
0 |
Application Software |
|
|
WPM |
Wheaton Precious Metals Corp |
23 |
- |
$57.46 |
$2,682,000 |
56,905 |
0.92% |
-665,000 |
-10,932 |
0.013 |
Silver |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$176.40 |
$1,796,000 |
11,899 |
0.61% |
174,000 |
287 |
0 |
Search Engines & Info... |
|
|
IYH |
iShares Dow Jones US Health... |
25 |
- |
$59.93 |
$1,750,000 |
28,271 |
0.6% |
15,000 |
22,211 |
0.279 |
Closed - End Fund - E... |
|
|
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 |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$155.34 |
$1,597,000 |
8,772 |
0.55% |
290,000 |
337 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$1,448,000 |
24,067 |
0.5% |
283,000 |
16,677 |
0.001 |
Discount, Variety Stores |
|
|
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... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$163.11 |
$1,102,000 |
6,792 |
0.38% |
457,000 |
2,391 |
0 |
Cleaning Products |
|
|
ENB |
Enbridge Inc (USA) |
38 |
- |
$36.11 |
$1,073,000 |
29,671 |
0.37% |
46,000 |
1,172 |
0.001 |
Oil & Gas Pipelines &... |
|
|
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 |
|
|
TT |
Trane Technologies (Ingerso... |
42 |
- |
$328.31 |
$907,000 |
3,020 |
0.31% |
181,000 |
45 |
0.001 |
Diversified Machinery |
|
|
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 |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
45 |
- |
$90.18 |
$846,000 |
9,816 |
0.29% |
72,000 |
8,089 |
0.11 |
Closed - End Fund - E... |
|
|
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 - ... |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$112.05 |
$700,000 |
6,173 |
0.24% |
113,000 |
138 |
0.001 |
Industrial Electrical... |
|
|
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 |
|
|
FELG |
Fidelity Enhanced Large Cap... |
57 |
- |
$0.00 |
$621,000 |
21,021 |
0.21% |
70,000 |
15 |
0.023 |
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 |
|
|
WM |
Waste Management Inc |
62 |
- |
$206.46 |
$566,000 |
2,654 |
0.19% |
148,000 |
318 |
0.001 |
Waste Management |
|
|
JBL |
Jabil Circuit Inc |
63 |
- |
$118.77 |
$528,000 |
3,941 |
0.18% |
-146,000 |
-1,351 |
0.003 |
Printed Circuit Boards |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
64 |
- |
$0.00 |
$527,000 |
22,097 |
0.18% |
-1,000 |
0 |
0.025 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
65 |
- |
$76.50 |
$518,000 |
6,778 |
0.18% |
-7,000 |
-517 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$479.92 |
$498,000 |
1,026 |
0.17% |
270,000 |
383 |
0 |
Internet Service Prov... |
|
|
AFL |
AFLAC Inc |
67 |
- |
$87.26 |
$493,000 |
5,744 |
0.17% |
489,000 |
5,692 |
0.001 |
Life & Health Insurance |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$180.28 |
$492,000 |
2,693 |
0.17% |
89,000 |
327 |
0.001 |
Closed - End Fund - Debt |
|
|
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... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$253.54 |
$382,000 |
1,354 |
0.13% |
-5,000 |
50 |
0 |
Restaurants |
|
|
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 |
|
|
IFRA |
Ishares Us Infrastructure Etf |
80 |
- |
$0.00 |
$352,000 |
8,117 |
0.12% |
25,000 |
1 |
0.009 |
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... |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$503.68 |
$349,000 |
706 |
0.12% |
17,000 |
75 |
0 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
83 |
- |
$120.62 |
$342,000 |
2,601 |
0.12% |
1,000 |
0 |
0 |
Asset Management |
|
|
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 |
|
|
VT |
Vanguard Total World Stock ... |
86 |
- |
$111.90 |
$319,000 |
2,890 |
0.11% |
35,000 |
132 |
0.002 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
87 |
- |
$301.73 |
$309,000 |
891 |
0.11% |
31,000 |
0 |
0 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$137.58 |
$306,000 |
2,062 |
0.1% |
-18,000 |
4 |
0 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$300.19 |
$299,000 |
1,051 |
0.1% |
-3,000 |
2 |
0 |
Biotechnology |
|
|
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 |
|
|
V |
Visa Inc |
94 |
- |
$270.98 |
$272,000 |
975 |
0.09% |
103,000 |
325 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$199.50 |
$270,000 |
1,349 |
0.09% |
68,000 |
161 |
0 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
96 |
- |
$185.68 |
$265,000 |
1,380 |
0.09% |
-26,000 |
-236 |
0.001 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
97 |
- |
$93.46 |
$256,000 |
2,695 |
0.09% |
48,000 |
0 |
0.001 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
98 |
- |
$72.24 |
$250,000 |
3,420 |
0.09% |
3,000 |
3 |
0.014 |
N/A |
|
|
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... |
|
