Creekmur Asset Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Creekmur Asset Management LLC reported 909 stock positions worth $436.6 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 8.4% of the portfolio, followed by FT VST Lad Deep Buf ETF-Usdi (BUFD, 8.2%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 8.2%). Compared with Q3 2024, it opened 49 new positions, sold out of 122, added to 167 and reduced 221. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +42%) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −7%).

Most Recent 13F
Q2 2026
Location
MORTON, IL
CIK
0002013091
Portfolio Value
$436.6M (Q4 2024)
SEC Filing
0002013091-25-000001 ↗ filed Feb 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $292.3M Q1 2024 Q2 2024: $387.1M Q2 2024 Q3 2024: $425.3M Q3 2024 Q4 2024: $436.6M $436.6M Q4 2024 Q1 2025: $477.1M Q1 2025 Q2 2025: $566.0M Q2 2025 Q3 2025: $603.2M Q3 2025 Q1 2026: $1.3M Q1 2026 Q2 2026: $2.1M Q2 2026

Holdings 909 stocks · $436.6M
BUFR FT Vest Lad Buffervetf-Usd I 8.40% 1,204,190 $36.7M Add +3.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 8.24% 1,409,927 $36.0M Add +3.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 8.17% 1,134,615 $35.7M Add +3.3%
CLIP Global X 1-3 Month T-Bill 8.13% 354,731 $35.5M Reduce -7.2%
SCHD Schwab US DVD Equity ETF 5.64% 900,926 $24.6M Add +2.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 5.41% 55,467 $23.6M Add +1.3%
NVDA Nvidia Corp. 5.17% 168,025 $22.6M Reduce -0.5%
IVV iShares Core S&P 500 ETF 5.14% 38,095 $22.4M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 5.01% 42,758 $21.9M Add +1.0%
AGG iShares Core U.S. Aggregate 2.91% 131,057 $12.7M Add +13.1%
FTSM First Trust Enh Short Mat FD 2.34% 171,160 $10.2M Add +2.6%
FIIG FT Intermed Dur Ig Corp. ETF 2.10% 448,316 $9.2M Add +8.8%
CAT Caterpillar Inc. 1.68% 20,172 $7.3M Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.62% 77,300 $7.1M Reduce -3.1%
AAPL Apple Inc. 1.46% 25,427 $6.4M Add +0.7%
IJH iShares Core S&P Midcap ETF 1.42% 99,485 $6.2M Add +42.1%
IJR iShares Core S&P Small-Cap E 1.40% 53,208 $6.1M Add +40.2%
FIXD First Trust Smith Opportunis 1.21% 122,829 $5.3M Add +8.5%
AMZN Amazon.com Inc. 1.19% 23,739 $5.2M Add +14.3%
SPLV Invesco S&P 500 Low Volatili 0.74% 45,997 $3.2M Add +0.4%
MSFT Microsoft Corp. 0.71% 7,343 $3.1M Add +1.4%
WMT Walmart Inc. 0.70% 33,623 $3.0M Reduce -1.8%
XOM Exxon Mobil Corp. 0.67% 27,084 $2.9M Add +0.3%
GOOGL Alphabet Inc. Class A 0.67% 15,361 $2.9M Add +20.3%
WPM Wheaton Precious Metals Corp. 0.62% 48,366 $2.7M Reduce -0.1%
ENB Enbridge Inc. 0.58% 59,684 $2.5M Add +18.4%
COST Costco Wholesale Corp. 0.44% 2,084 $1.9M Add +13.4%
DGRW Wisdomtree U.S. Quality Divi 0.43% 22,989 $1.9M No change
AFL Aflac Inc. 0.42% 17,621 $1.8M Add +50.2%
COWZ Pacer US Cash Cows 100 ETF 0.40% 31,193 $1.8M Add +0.2%
IYH iShares U.S. Healthcare ETF 0.39% 29,150 $1.7M Reduce -1.1%
AVGO Broadcom Inc. 0.38% 7,176 $1.7M Reduce -35.3%
EMR Emerson Electric Co. 0.38% 13,392 $1.7M Add +7.9%
PWR Quanta Services Inc. 0.37% 5,045 $1.6M Reduce -2.2%
ABBV Abbvie Inc. 0.35% 8,703 $1.5M Reduce -31.3%
SDY SS SPDR S&P Dividend ETF 0.34% 11,357 $1.5M Add +0.7%
PG The Procter & Gamble Co. 0.34% 8,937 $1.5M Reduce -25.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.33% 13,814 $1.5M Reduce -21.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.33% 52,675 $1.5M Reduce -0.2%
IXUS iShares Core Intl Stock ETF 0.33% 21,500 $1.4M Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 3,199 $1.3M Reduce -0.2%
TRGP Targa Resources Corp. 0.28% 6,946 $1.2M Add +10.8%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 2,642 $1.2M Reduce -0.1%
NOW ServiceNow Inc. 0.26% 1,091 $1.2M Add +3206.1%
TT Trane Technologies PLC 0.25% 3,011 $1.1M Reduce -0.1%
RLI Rli Corp. 0.25% 6,701 $1.1M Add +9.7%
CTAS Cintas Corp. 0.25% 5,912 $1.1M Add +2.4%
SHOP Shopify Inc. Class A 0.24% 9,954 $1.1M Reduce -0.8%
DVA Davita Inc. 0.23% 6,720 $1.0M Reduce -24.1%
USMV iShares MSCI USA Min Vol Fac 0.22% 10,711 $951K Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 2,716 $929K Add +48.7%
IGM iShares Expanded Tech Sector 0.21% 9,077 $927K Add +0.0%
SKYY First Trust Cloud Computing 0.21% 7,566 $901K Reduce -11.2%
ISRG Intuitive Surgical Inc. 0.20% 1,687 $881K Reduce -9.0%
CNH CNH Industrial NV 0.18% 67,625 $766K New
PSX Phillips 66 0.17% 6,659 $759K Reduce -23.4%
FELG Fidelity Enh LRG Cap GWTH 0.17% 21,052 $744K Add +0.1%
DDOG Datadog Inc. Class A 0.17% 5,160 $737K Add +23.3%
JUNM FT Vest US Eq Max Buf June 0.16% 21,884 $695K Reduce -39.9%
AMD Advanced Micro Devices 0.15% 5,255 $635K Reduce -14.4%
EPAM Epam Systems Inc. 0.14% 2,659 $622K New
RDVY First Trust Rising Dividend 0.14% 10,334 $611K Reduce -4.7%
IBDR iShares Ibonds Dec 2026 Term 0.14% 24,983 $601K No change
TPL Texas Pacific Land Corp. 0.14% 543 $601K Reduce -9.5%
NOBL Proshares S&P 500 Dividend A 0.13% 5,916 $589K Add +0.5%
GD General Dynamics Corp. 0.13% 2,192 $578K Reduce -70.3%
OCTM FT Vest US Eq Max Buf Oct 0.13% 18,026 $550K New
PLTR Palantir Technologies Inc. Class A 0.13% 7,261 $549K Add +583.1%
META Meta Platforms Inc. Class A 0.12% 910 $533K Reduce -13.1%
XLP SS Consumer Staples Sel Sect 0.12% 6,673 $525K Add +0.5%
WM Waste Management Inc. 0.12% 2,525 $510K Reduce -1.1%
HDV iShares Core High Dividend E 0.11% 4,448 $499K Reduce -17.2%
JNJ Johnson & Johnson 0.11% 3,443 $498K Reduce -63.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.11% 9,823 $493K Reduce -9.0%
FTEC Fidelity MSCI Info Tech Indx 0.11% 2,667 $493K Reduce -1.4%
TSLA Tesla Inc. 0.11% 1,219 $492K Add +40.1%
IYF iShares US Financials ETF 0.11% 4,417 $488K Add +0.1%
NEOS ETF TRUST 0.11% 16,733 $483K Reduce -15.4%
VIG Vanguard Dividend Apprec ETF 0.11% 2,349 $460K Add +0.0%
BX Blackstone Inc. 0.10% 2,600 $448K No change
SOFI Sofi Technologies Inc. 0.10% 28,715 $442K Add +7151.3%
VZ Verizon Communications Inc. 0.10% 10,852 $434K Add +819.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 8,202 $424K Reduce -0.1%
SNOW Snowflake Inc. 0.10% 2,696 $416K Add +400.2%
NOVM FT Vest US Eq Max Buf Nov 0.09% 13,514 $413K New
DELL Dell Technologies -C 0.09% 3,531 $407K Add +2747.6%
PAMC Pacer Lunt Midcap Mult-Fact 0.09% 8,698 $404K Reduce -2.4%
S Sentinelone Inc. Class A 0.09% 17,956 $399K New
MELI MercadoLibre Inc. 0.09% 228 $388K Reduce -34.7%
UNH Unitedhealth Group Inc. 0.09% 749 $379K Add +0.1%
XAR SS SPDR S&P Aerospace Def 0.09% 2,240 $371K No change
MCD McDonald's Corp. 0.08% 1,263 $366K Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.08% 18,663 $345K Add +0.1%
LUV Southwest Airlines Co. 0.08% 10,055 $338K No change
IFRA iShares US Infrastructure 0.08% 7,211 $334K Reduce -11.2%
PEP Pepsico Inc. 0.07% 2,152 $327K Reduce -0.3%
SEPM FT Vest US Eq Max Buf Sep 0.07% 10,843 $323K Add +21160.8%
VST Vistra Corp. 0.07% 2,295 $316K Reduce -47.5%
VT Vanguard Tot World STK ETF 0.07% 2,621 $308K No change
SHW The Sherwin-Williams Co. 0.07% 903 $307K No change

Show all 909 holdings

Options reported separately and not counted above: ABBV calls ($22K).

Lines left out (27) · $330 — a value with no share or principal amount
SecurityClassSharesValue
RSG Republic Services Inc. COM0$88
LDOS Leidos Holdings Inc. COM0$46
MTDR Matador Resources Co. COM0$25
ADI Analog Devices Inc. COM0$20
HEI Heico Corp. COM0$15
PRMB Primo Brands Corp. CLASS A COM SHS0$15
INNOVATOR IBD 50 ETF IBD 50 ETF0$14
EPRT Essential Properties Realty COM0$13
MOS The Mosaic Co. COM0$11
BTAL Agf US Market Neutral Anti-B US MARKET NETRL0$9
FIDU Fidelity MSCI Indust Indx MSCI INDL INDX0$9
HTD John Hancock Tax Adv DVD Inc. COM0$9
TRAK Repositrak Inc. COM NEW0$9
COM Direxion Auspice BRD Cmdty AUSPCE CMD STG0$8
PFIX Simplify Interest Rate Hedge SIMPLIFY INTERST0$5
FTXG First Trust Nasdaq Food & Be NASDQ FOD BVRG0$4
HRZN Horizon Technology Finance C COM0$4
PDBA Invesco Agriculture Cmdtyk-1 AGRI CMDTY STRA0$4
BDCZ Etracs Marketvector Business ETRACS MARKETVEC0$4
BATT Amplify Lithium Battery Tech AMPLIFY LITHIUM0$3
EWZ iShares MSCI Brazil ETF MSCI BRAZIL ETF0$3
MTUM iShares MSCI USA Momentum Fa MSCI USA MMENTM0$3
SFL SFL Corp. Ltd. SHS0$3
EQNR Equinor ASA-Spon ADR SPONSORED ADR0$2
GSL Global Ship Lease Inc. Class A COM CL A0$2
FCG First Trust Natural Gas ETF NAT GAS ETF0$1
DIV Global X Superdividend Use GLOBX SUPDV US0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $436.6M.

Portfolio Sells Q3 2024 → Q4 2024
CLIP Global X 1-3 Month T-Bill Reduce -7.2% 8.13% −0.90
GD General Dynamics Corp. Reduce -70.3% 0.13% −0.39
JNJ Johnson & Johnson Reduce -63.5% 0.11% −0.25
ABBV Abbvie Inc. Reduce -31.3% 0.35% −0.23
CDNS Cadence Design SYS Inc. Reduce -98.2% 0.00% −0.19
IRM Iron Mountain Inc. Reduce -21.0% 0.33% −0.16
PG The Procter & Gamble Co. Reduce -25.7% 0.34% −0.15
IVV iShares Core S&P 500 ETF Reduce -2.2% 5.14% −0.15
DVA Davita Inc. Reduce -24.1% 0.23% −0.11
JUNM FT Vest US Eq Max Buf June Reduce -39.9% 0.16% −0.11
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.1% 1.62% −0.10
LMT Lockheed Martin Corp. Reduce -68.2% 0.03% −0.10
PSX Phillips 66 Reduce -23.4% 0.17% −0.10
AMD Advanced Micro Devices Reduce -14.4% 0.15% −0.09
MU Micron Technology Inc. Reduce -98.3% 0.00% −0.08
MELI MercadoLibre Inc. Reduce -34.7% 0.09% −0.08
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.07
WPM Wheaton Precious Metals Corp. Reduce -0.1% 0.62% −0.07
AVGO Broadcom Inc. Reduce -35.3% 0.38% −0.07
IYH iShares U.S. Healthcare ETF Reduce -1.1% 0.39% −0.06
VST Vistra Corp. Reduce -47.5% 0.07% −0.05
CAH Cardinal Health Inc. Reduce -77.5% 0.01% −0.04
HDV iShares Core High Dividend E Reduce -17.2% 0.11% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -90.8% 0.00% −0.03
NEOS ETF TRUST Reduce -15.4% 0.11% −0.03
ITOT iShares Core S&P Total U.S. Reduce -29.1% 0.07% −0.03
KNG FT Vest S&P 500 DVD Arst TRG Reduce -9.0% 0.11% −0.03
ADBE Adobe Inc. Reduce -51.0% 0.02% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -4.0% 0.22% −0.02
TT Trane Technologies PLC Reduce -0.1% 0.25% −0.02
JULM FT Vest US Eq Max Buf July Reduce -61.5% 0.01% −0.02
META Meta Platforms Inc. Class A Reduce -13.1% 0.12% −0.02
AMGN Amgen Inc. Reduce -0.9% 0.06% −0.02
CION Cion Investment Corp. Reduce -26.6% 0.04% −0.02
IFRA iShares US Infrastructure Reduce -11.2% 0.08% −0.01
ISRG Intuitive Surgical Inc. Reduce -9.0% 0.20% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -11.1% 0.02% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.27% −0.01
MRK Merck & Co. Inc. Reduce -29.9% 0.02% −0.01
PEP Pepsico Inc. Reduce -0.3% 0.07% −0.01
RDVY First Trust Rising Dividend Reduce -4.7% 0.14% −0.01
WWJD Inspire International ETF Sold out 0.00% −0.01
RACE Ferrari NV Reduce -65.1% 0.00% −0.01
IIPR Innovative Industrial Proper Reduce -97.3% 0.00% −0.01
COKE Coca-Cola Consolidated Inc. Reduce -10.8% 0.04% −0.01
IEMG iShares Core MSCI Emerging Reduce -33.0% 0.01% −0.01
WM Waste Management Inc. Reduce -1.1% 0.12% −0.01
MPC Marathon Petroleum Corp. Reduce -1.6% 0.03% −0.01
LLY Eli Lilly & Co. Reduce -0.4% 0.04% −0.01
MCD McDonald's Corp. Reduce -0.1% 0.08% −0.01

Portfolio Buys Q3 2024 → Q4 2024
IJH iShares Core S&P Midcap ETF Add +42.1% 1.42% +0.39
IJR iShares Core S&P Small-Cap E Add +40.2% 1.40% +0.36
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +3.3% 8.17% +0.33
AMZN Amazon.com Inc. Add +14.3% 1.19% +0.28
NOW ServiceNow Inc. Add +3206.1% 0.26% +0.26
BUFD FT VST Lad Deep Buf ETF-Usdi Add +3.6% 8.24% +0.23
BUFR FT Vest Lad Buffervetf-Usd I Add +3.3% 8.40% +0.21
CNH CNH Industrial NV New 0.18% +0.18
GOOGL Alphabet Inc. Class A Add +20.3% 0.67% +0.17
AGG iShares Core U.S. Aggregate Add +13.1% 2.91% +0.15
QQQ Invesco QQQ Trust Series 1 Add +1.0% 5.01% +0.15
EPAM Epam Systems Inc. New 0.14% +0.14
OCTM FT Vest US Eq Max Buf Oct New 0.13% +0.13
PLTR Palantir Technologies Inc. Class A Add +583.1% 0.13% +0.12
AFL Aflac Inc. Add +50.2% 0.42% +0.11
SOFI Sofi Technologies Inc. Add +7151.3% 0.10% +0.10
ENB Enbridge Inc. Add +18.4% 0.58% +0.10
NOVM FT Vest US Eq Max Buf Nov New 0.09% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +48.7% 0.21% +0.09
S Sentinelone Inc. Class A New 0.09% +0.09
DELL Dell Technologies -C Add +2747.6% 0.09% +0.09
VZ Verizon Communications Inc. Add +819.7% 0.10% +0.09
SNOW Snowflake Inc. Add +400.2% 0.10% +0.08
AAPL Apple Inc. Add +0.7% 1.46% +0.08
SEPM FT Vest US Eq Max Buf Sep Add +21160.8% 0.07% +0.07
TRGP Targa Resources Corp. Add +10.8% 0.28% +0.07
EMR Emerson Electric Co. Add +7.9% 0.38% +0.06
TSLA Tesla Inc. Add +40.1% 0.11% +0.06
DDOG Datadog Inc. Class A Add +23.3% 0.17% +0.06
COST Costco Wholesale Corp. Add +13.4% 0.44% +0.05
IBDT iShares Ibonds Dec 2028 ETF Add +285.4% 0.06% +0.04
FIIG FT Intermed Dur Ig Corp. ETF Add +8.8% 2.10% +0.03
RLI Rli Corp. Add +9.7% 0.25% +0.03
IAU iShares Gold Trust Add +1083.9% 0.03% +0.03
DECM FT Vest US Eq Max Buf Dec New 0.01% +0.01
GLD SPDR Gold Shares Add +24.3% 0.07% +0.01
IGM iShares Expanded Tech Sector Add +0.0% 0.21% +0.01
XHR Xenia Hotels & Resorts Inc. New 0.01% +0.01
FELG Fidelity Enh LRG Cap GWTH Add +0.1% 0.17% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.06% +0.01
GBTC Grayscale Bitcoin Trust ETF Add +1.7% 0.02% +0.01
FIXD First Trust Smith Opportunis Add +8.5% 1.21% +0.00
IYF iShares US Financials ETF Add +0.1% 0.11% +0.00
ARES Ares Management Corp. Class A Add +0.5% 0.04% +0.00
XONE Bondbloxx BBG 1 Dur US Treas Add +17.5% 0.03% +0.00
DPZ Domino's Pizza Inc. New 0.00% +0.00
ET Energy Transfer LP Add +1.9% 0.02% +0.00
SCHG Schwab US Large-Cap Growth Add +146.7% 0.00% +0.00
VDE Vanguard Energy ETF New 0.00% +0.00
SMH Vaneck Semiconductor ETF Add +52.7% 0.01% +0.00

Options Activity Q3 2024 → Q4 2024
NVO Novo-Nordisk A/S-Spons ADR call Sold out 7,300 $169Kbefore exit
MCD McDonald's Corp. call Sold out 1,800 $71Kbefore exit
KO The Coca-Cola Co. call Sold out 3,600 $63Kbefore exit
ABBV Abbvie Inc. call Reduce -83.3% 500 $22K
MO Altria Group Inc. call Sold out 300 $4Kbefore exit
MNST Monster Beverage Corp. call Sold out 1,000 $2Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024
LDOS Leidos Holdings Inc. COM Reduce -100.0% 0 $46
IOSP Innospec Inc. COM Sold out 0 $37before exit
LTC LTC Properties Inc. COM Sold out 0 $15before exit
EPRT Essential Properties Realty COM Reduce -100.0% 0 $13
TEL Te Connectivity PLC ORD SHS New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$2.1MVOO, IJR, VEA, SPEM, SCZ
Q1 2026 5$1.3MVOO, IJR, VEA, SPEM, CLIP
Q3 2025 799$603.2MBUFR, BUFD, BUFQ, QQQ, IVV
Q2 2025 815$566.0MBUFR, BUFD, BUFQ, QQQ, IVV
Q1 2025 753$477.1MCLIP, BUFR, BUFD, BUFQ, SCHD
Q4 2024 909$436.6MBUFR, BUFD, BUFQ, CLIP, SCHD
Q3 2024 983$425.3MCLIP, BUFR, BUFD, BUFQ, SCHD
Q2 2024 1,026$387.1MBUFR, BUFD, BUFQ, CLIP, SCHD
Q1 2024 829$292.3MBUFR, BUFD, BIL, BUFQ, IVV