Creekmur Asset Management LLC

All Holdings — 2025 Q3

AI Portfolio Summary
In 2025 Q3, Creekmur Asset Management LLC maintained a portfolio of 895 distinct positions. They heavily accumulated shares in FIRST TR EXCHNG TRAD, increasing their position by 5.9%. Conversely, Creekmur Asset Management LLC completely exited their position in ANSYS INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
895
Quarter
2025 Q3
Top Holding
BUFR (7.4%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 895
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BUFR
FIRST TR EXCHNG...
ETF 7.44% 7.13% #1
Prev: #1
7.0 75,214 5.9%
P
S
1,343,680 $44,905,788 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BUFD
FIRST TR EXCHNG...
ETF 7.30% 6.99% #2
Prev: #2
6.4 102,082 6.9%
P
S
1,592,297 $44,011,087 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BUFQ
FIRST TR EXCHNG...
Unknown 7.24% 6.96% #3
Prev: #3
5.9 67,768 5.7%
P
S
1,253,566 $43,674,224 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 6.89% 6.57% #4
Prev: #4
3.8 1,828 2.7%
P
S
69,224 $41,560,041 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
IVV
ISHARES TR
ETF 6.76% 6.43% #5
Prev: #5
3.7 2,318 4.0%
P
S
60,932 $40,781,503 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 5.53% 4.74% #6
Prev: #6
4.2 8,992 5.3%
P
S
178,742 $33,349,642 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
SCHD
SCHWAB STRATEGI...
ETF 3.52% 3.44% #7
Prev: #7
3.4 42,800 5.8%
P
S
778,249 $21,246,210 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CGUI
CAPITAL GRP FIX...
ETF 3.40% 3.44% #8
Prev: #8
1.9 37,326 4.8%
P
S
809,658 $20,480,306 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
DIA
SPDR DOW JONES ...
ETF 3.28% 3.18% #9
Prev: #9
1.8 1,786 4.4%
P
S
42,622 $19,765,713 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
IXUS
ISHARES TR
ETF 2.82% 2.69% #10
Prev: #10
1.6 8,756 4.4%
P
S
205,819 $16,996,548 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CAT
CATERPILLAR INC
Industrials 2.18% 1.58% #11 2
Prev: #13
2.9 4,529 19.7%
P
S
27,509 $13,125,772 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BOND
PIMCO ETF TR
ETF 1.45% 1.61% #12 1
Prev: #11
1.1 -4,657 -4.7%
P
S
93,949 $8,770,148 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CGCB
CAPITAL GRP FIX...
Bond/Debt 1.45% 1.60% #13 1
Prev: #12
1.1 -15,312 -4.4%
P
S
329,558 $8,759,655 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CLIP
GLOBAL X FDS
Bond/Debt 1.35% 1.41% #14
Prev: #14
1.0 1,655 2.1%
P
S
81,214 $8,155,559 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.26% 1.13% #15 2
Prev: #17
2.5 5,411 18.5%
P
S
34,612 $7,599,685 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AAPL
APPLE INC
Technology 1.25% 1.14% #16
Prev: #16
1.0 -1,654 -5.3%
P
S
29,721 $7,567,911 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CGMS
CAPITAL GRP FIX...
ETF 1.17% 1.30% #17 2
Prev: #15
1.0 -13,427 -5.0%
P
S
253,264 $7,028,071 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
WMT
WALMART INC
Consumer Defensive 1.10% 1.01% #18 1
Prev: #19
2.4 5,791 9.9%
P
S
64,107 $6,606,830 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.02% 0.99% #19 1
Prev: #20
0.9 528 4.7%
P
S
11,846 $6,135,883 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AGG
ISHARES TR
ETF 0.93% 1.06% #20 2
Prev: #18
0.9 -4,441 -7.3%
P
S
56,118 $5,625,783 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CASY
CASEYS GEN STOR...
Consumer Cyclical 0.88% 0.69% #21 2
Prev: #23
2.9 1,724 22.6%
P
S
9,346 $5,283,282 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CGSD
CAPITAL GRP FIX...
ETF 0.86% 0.96% #22 1
Prev: #21
0.8 -9,805 -4.7%
P
S
199,912 $5,193,722 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.83% 0.54% #23 3
Prev: #26
2.3 3,247 18.7%
P
S
20,603 $5,008,679 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ABBV
ABBVIE INC
Healthcare 0.73% 0.53% #24 4
Prev: #28
2.3 2,884 17.9%
P
S
18,963 $4,390,778 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
LDOS
LEIDOS HOLDINGS...
Technology 0.63% 0.81% #25 3
Prev: #22
0.3 -8,875 -30.6%
P
S
20,145 $3,806,688 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ANSS
ANSYS INC
Unknown 0.00% 0.06%
Sold All 😨
(Was: #176)
0.0 -911 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FELC
FIDELITY COVING...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #238)
0.0 -5,026 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
FBND
FIDELITY MERRIM...
ETF 0.00% 0.02%
Sold All 😨
(Was: #283)
0.0 -1,872 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BKIE
BNY MELLON ETF ...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #296)
0.0 -893 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CGW
INVESCO EXCH TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #315)
0.0 -1,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
JIRE
J P MORGAN EXCH...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #380)
0.0 -479 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BKLC
BNY MELLON ETF ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #384)
0.0 -276 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
XOP
SPDR SERIES TRU...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #399)
0.0 -226 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BIDU
BAIDU INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #404)
0.0 -319 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DRSK
ETF SER SOLUTIO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #406)
0.0 -942 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
FTLS
FIRST TR EXCH T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #409)
0.0 -402 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SPSM
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #437)
0.0 -467 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
NMZ
NUVEEN MUN HIGH...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #444)
0.0 -1,833 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VGT
VANGUARD WORLD ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #445)
0.0 -28 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
XSOE
WISDOMTREE TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #475)
0.0 -428 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
IMCG
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #477)
0.0 -182 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
PCTY
PAYLOCITY HLDG ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #481)
0.0 -79 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
PML
PIMCO MUN INCOM...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #506)
0.0 -1,533 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AOM
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #521)
0.0 -209 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
WBA
WALGREENS BOOTS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #524)
0.0 -828 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
PRN
INVESCO EXCHANG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #530)
0.0 -58 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
DRIV
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #533)
0.0 -379 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
XLF
SELECT SECTOR S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #538)
0.0 -166 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
EEMV
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #556)
0.0 -99 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
SCHP
SCHWAB STRATEGI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #557)
0.0 -231 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BMY
BRISTOL-MYERS S...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #563)
0.0 -122 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
VOE
VANGUARD INDEX ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #564)
0.0 -34 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NFRA
FLEXSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #584)
0.0 -70 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
GXC
SPDR INDEX SHS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #588)
0.0 -48 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
FMB
FIRST TR EXCH T...
ETF 0.00% 0.00%
Sold All 😨
(Was: #604)
0.0 -66 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BND
VANGUARD BD IND...
ETF 0.00% 0.00%
Sold All 😨
(Was: #608)
0.0 -44 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
VOX
VANGUARD WORLD ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #611)
0.0 -18 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BLV
VANGUARD BD IND...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #617)
0.0 -39 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
VTIP
VANGUARD MALVER...
ETF 0.00% 0.00%
Sold All 😨
(Was: #623)
0.0 -49 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BSV
VANGUARD BD IND...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #635)
0.0 -26 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #637)
0.0 -47 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
VNM
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #638)
0.0 -146 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BIV
VANGUARD BD IND...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #642)
0.0 -24 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ROOT
ROOT INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #646)
0.0 -13 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NCLH
NORWEGIAN CRUIS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #659)
0.0 -59 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BSCQ
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #663)
0.0 -52 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BSCP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #664)
0.0 -49 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BSCS
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #665)
0.0 -49 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BSCR
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #666)
0.0 -51 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
EMQQ
EXCHANGE TRADED...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #667)
0.0 -24 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
IAGG
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #670)
0.0 -19 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
LQD
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #677)
0.0 -7 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
OLN
OLIN CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #679)
0.0 -36 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
TIP
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #683)
0.0 -6 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AREB
AMERICAN REBEL ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #702)
0.0 -200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
N/A
LMP CAP & INCOM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #719)
0.0 -2,133 -100.0%
CLOSED
$— 13F Filing 2025-09-30 2025-11-14 (Est.)
MJ
AMPLIFY ETF TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #772)
0.0 -2 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
USRT
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #776)
0.0 -1 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
KLG
WK KELLOGG CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #774)
0.0 -2 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FLGC
FLORA GROWTH CO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #789)
0.0 -39 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
GMRE
GLOBAL MED REIT...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #798)
0.0 -3 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MSB
MESABI TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #805)
0.0 -1 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
GSL
GLOBAL SHIP LEA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #844)
1.0 no change -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
LAND
GLADSTONE LD CO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #849)
1.0 no change -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
Showing 1-25 of 895 holdings

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