Creekmur Asset Management LLC CION — CION INVT CORP

Ownership history in Creekmur Asset Management LLC  ·  8 quarters on record

AI Ownership Summary

Creekmur Asset Management LLC reported CION INVT CORP (CION) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.09% in 2024 Q2. The latest visible filing shows CION at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CION ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Creekmur Asset Management LLC's position in CION INVT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CION was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CION stock page Creekmur Asset Management LLC fund profile Creekmur Asset Management LLC full holdings
How Creekmur Asset Management LLC held CION — position size vs. price
% of Fund (quarterly)    CION price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 50.0% +5.0% ❌ 1 -1 -50.0% 0.00% $10 2025-11-12 $9.00
2025 Q2 REDUCED 86.7% +2.6% ❌ 2 -13 -86.7% 0.00% $19 2025-08-04 $8.44
2025 Q1 REDUCED 99.9% -3.9% ✅ 15 -14,603 -99.9% 0.00% $159 2025-05-05 $8.23
2024 Q4 REDUCED 26.6% -6.2% ✅ 14,618 -5,299 -26.6% 0.04% $167K 2025-02-12 $9.59
2024 Q3 REDUCED 32.3% -2.0% ✅ 19,917 -9,485 -32.3% 0.06% $237K 2024-10-25 $9.33
2024 Q2 ADDED — — — 29,402 +28,883 +5565.1% 0.09% $356K 2024-08-13 $9.05
2024 Q1 REDUCED 86.2% +14.2% ❌ 519 -3,238 -86.2% 0.00% $6K 2024-05-16 $9.17
2023 Q4 INITIATED — — — 3,757 — — 0.01% $42K 2024-03-01 $7.68

🏢 Other funds also holding CION

As of 2026 Q1 — sorted by position size

Bulldog Investors, LLP 3Y 7Y 2.36% Legacy Wealth Managment, LLC/ID 0.71% North Ground Capital 0.62% Callodine Capital Management, LP 3Y 7Y 0.29% nVerses Capital, LLC 0.24% Closed-End Fund Advisors, Inc. 0.24% ADAPT WEALTH ADVISORS, LLC 0.24% PINKERTON WEALTH, LLC 3Y 7Y 0.2% Endowment Wealth Management, Inc. 3Y 0.2% Alpine Global Management, LLC 3Y 7Y 0.2%

FAQ About Creekmur Asset Management LLC and CION

These are the practical questions this page is built to answer before you even open the full history table.

How long has Creekmur Asset Management LLC reported owning CION?

Creekmur Asset Management LLC reported CION across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CION position in Creekmur Asset Management LLC's portfolio?

The largest reported portfolio weight for CION was 0.09% in 2024 Q2.

What is the latest reported CION position on this page?

The most recent filing on this page is 2025 Q3, when Creekmur Asset Management LLC reported 1 shares, equal to 0.00% of portfolio, with an estimated market value of $10.

What does the chart on this CION ownership page compare?

The chart compares Creekmur Asset Management LLC's quarterly CION portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Creekmur Asset Management LLC time their CION position?

Based on 13F filing dates vs. subsequent CION price moves, Creekmur Asset Management LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on CION relative to SPY over the holding period was -8.4%.

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