Creekmur Asset Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Creekmur Asset Management LLC reported 753 stock positions worth $477.1 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 15.9% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 7.6%) and FT VST Lad Deep Buf ETF-Usdi (BUFD, 7.5%). Compared with Q4 2024, it opened 90 new positions, sold out of 240, added to 193 and reduced 226. The biggest buy was Global X 1-3 Month T-Bill (CLIP, shares +113%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −30%).

Most Recent 13F
Q2 2026
Location
MORTON, IL
CIK
0002013091
Portfolio Value
$477.1M (Q1 2025)
SEC Filing
0002013091-25-000002 ↗ filed May 5, 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 Q4 2024 Q1 2025: $477.1M $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 753 stocks · $477.1M
CLIP Global X 1-3 Month T-Bill 15.91% 755,858 $75.9M Add +113.1%
BUFR FT Vest Lad Buffervetf-Usd I 7.64% 1,228,050 $36.5M Add +2.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 7.53% 1,440,055 $35.9M Add +2.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 7.17% 1,145,321 $34.2M Add +0.9%
SCHD Schwab US DVD Equity ETF 4.76% 811,833 $22.7M Reduce -9.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 4.01% 45,533 $19.1M Reduce -17.9%
IVV iShares Core S&P 500 ETF 3.20% 27,148 $15.3M Reduce -28.7%
NVDA Nvidia Corp. 3.18% 140,122 $15.2M Reduce -16.6%
QQQ Invesco QQQ Trust Series 1 2.95% 29,972 $14.1M Reduce -29.9%
AGG iShares Core U.S. Aggregate 2.81% 135,482 $13.4M Add +3.4%
FTSM First Trust Enh Short Mat FD 2.15% 171,782 $10.3M Add +0.4%
FIIG FT Intermed Dur Ig Corp. ETF 1.95% 448,956 $9.3M Add +0.1%
AAPL Apple Inc. 1.48% 31,789 $7.1M Add +25.0%
IXUS iShares Core Intl Stock ETF 1.33% 90,986 $6.4M Add +323.2%
CAT Caterpillar Inc. 1.33% 19,258 $6.4M Reduce -4.5%
FIXD First Trust Smith Opportunis 1.13% 122,604 $5.4M Reduce -0.2%
AMZN Amazon.com Inc. 0.79% 19,877 $3.8M Reduce -16.3%
WPM Wheaton Precious Metals Corp. 0.79% 48,256 $3.7M Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili 0.71% 45,332 $3.4M Reduce -1.4%
XOM Exxon Mobil Corp. 0.66% 26,441 $3.1M Reduce -2.4%
WMT Walmart Inc. 0.63% 34,437 $3.0M Add +2.4%
MSFT Microsoft Corp. 0.63% 8,032 $3.0M Add +9.4%
JNJ Johnson & Johnson 0.54% 15,462 $2.6M Add +349.1%
ABBV Abbvie Inc. 0.44% 10,007 $2.1M Add +15.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 22,718 $2.1M Reduce -70.6%
DGRW Wisdomtree U.S. Quality Divi 0.38% 22,989 $1.8M No change
PWR Quanta Services Inc. 0.38% 7,050 $1.8M Add +39.7%
IYH iShares U.S. Healthcare ETF 0.37% 29,054 $1.8M Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF 0.36% 31,343 $1.7M Add +0.5%
PG The Procter & Gamble Co. 0.36% 10,041 $1.7M Add +12.3%
ENB Enbridge Inc. 0.35% 37,159 $1.6M Reduce -37.7%
IJH iShares Core S&P Midcap ETF 0.33% 27,144 $1.6M Reduce -72.7%
SDY SS SPDR S&P Dividend ETF 0.32% 11,385 $1.5M Add +0.3%
GOOGL Alphabet Inc. Class A 0.32% 9,847 $1.5M Reduce -35.9%
LDOS Leidos Holdings Inc. 0.32% 11,219 $1.5M Add +0.0%
SHOP Shopify Inc. Class A 0.31% 15,736 $1.5M Add +58.1%
MMM 3M Co. 0.30% 9,762 $1.4M Add +9377.7%
CNH CNH Industrial NV 0.30% 115,454 $1.4M Add +70.7%
COST Costco Wholesale Corp. 0.29% 1,473 $1.4M Reduce -29.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.29% 52,624 $1.4M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.28% 12,992 $1.4M Reduce -75.6%
AFL Aflac Inc. 0.27% 11,722 $1.3M Reduce -33.5%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 2,443 $1.3M Reduce -7.5%
V Visa Inc. Class A 0.26% 3,558 $1.2M Add +375.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 3,283 $1.2M Add +2.6%
UNH Unitedhealth Group Inc. 0.24% 2,153 $1.1M Add +187.4%
AVGO Broadcom Inc. 0.23% 6,446 $1.1M Reduce -10.2%
DECM FT Vest US Eq Max Buf Dec 0.22% 34,964 $1.1M Add +1558.6%
AZO AutoZone Inc. 0.22% 278 $1.1M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 11,920 $1.0M Reduce -13.7%
RLI Rli Corp. 0.21% 12,727 $1.0M Reduce -5.0%
TT Trane Technologies PLC 0.21% 3,011 $1.0M No change
VOO Vanguard S&P 500 ETF 0.21% 1,922 $988K Add +1989.1%
USMV iShares MSCI USA Min Vol Fac 0.21% 10,511 $984K Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 0.21% 11,642 $983K Add +60.3%
JPM JPMorgan Chase & Co. 0.20% 3,869 $949K Add +236.1%
HD Home Depot Inc. 0.20% 2,550 $935K Add +295.4%
SBUX Starbucks Corp. 0.19% 9,159 $898K Add +22797.5%
ROL Rollins Inc. 0.19% 16,590 $896K New
DE Deere & Co. 0.18% 1,881 $883K Add +282.3%
HCA HCA Healthcare Inc. 0.18% 2,503 $865K New
TSLA Tesla Inc. 0.17% 3,203 $830K Add +162.8%
MSCI MSCI Inc. 0.17% 1,460 $826K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 6,962 $824K Add +16476.2%
IGM iShares Expanded Tech Sector 0.17% 9,080 $823K Add +0.0%
MELI MercadoLibre Inc. 0.17% 421 $821K Add +84.7%
WM Waste Management Inc. 0.17% 3,492 $808K Add +38.3%
SOLV Solventum Corp. 0.17% 10,585 $805K New
SE Sea Ltd.-ADR 0.17% 6,139 $801K New
CVX Chevron Corp. 0.16% 4,634 $775K Add +483.6%
SKYY First Trust Cloud Computing 0.16% 7,560 $773K Reduce -0.1%
KMB Kimberly-Clark Corp. 0.16% 5,360 $762K Add +76471.4%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 2,126 $750K Reduce -21.7%
DVA Davita Inc. 0.16% 4,898 $749K Reduce -27.1%
VIRT Virtu Financial Inc. Class A 0.15% 19,236 $733K New
MPLX MPLX LP 0.15% 13,602 $728K New
LNG Cheniere Energy Inc. 0.15% 3,104 $718K New
AXP American Express Co. 0.15% 2,608 $702K Add +722.7%
BR Broadridge Financial Solutio 0.14% 2,842 $689K New
CASY Casey's General Stores Inc. 0.14% 1,583 $687K Add +7438.1%
TPL Texas Pacific Land Corp. 0.14% 508 $673K Reduce -6.5%
HII Huntington Ingalls Industrie 0.14% 3,279 $669K New
FELG Fidelity Enh LRG Cap GWTH 0.14% 21,062 $663K Add +0.1%
BIP Brookfield Infrastructure Pa 0.14% 21,927 $653K Add +819.4%
ENPH Enphase Energy Inc. 0.14% 10,482 $650K New
CBRE CBRE Group Inc. Class A 0.14% 4,939 $646K Add +164533.3%
GS Goldman Sachs Group Inc. 0.13% 1,172 $640K Add +6411.1%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 9,031 $627K Add +784.5%
EMR Emerson Electric Co. 0.13% 5,713 $626K Reduce -57.3%
TRGP Targa Resources Corp. 0.13% 3,091 $620K Reduce -55.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 6,272 $619K Add +41713.3%
PLD Prologis Inc. 0.13% 5,483 $613K Add +994.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 14,674 $612K Add +45756.3%
META Meta Platforms Inc. Class A 0.13% 1,062 $612K Add +16.7%
RDVY First Trust Rising Dividend 0.13% 10,408 $609K Add +0.7%
NOBL Proshares S&P 500 Dividend A 0.13% 5,916 $605K No change
UBER Uber Technologies Inc. 0.13% 8,195 $597K Add +3839.9%
LRCX Lam Research Corp. 0.13% 8,200 $596K Add +8100.0%
CTAS Cintas Corp. 0.12% 2,899 $596K Reduce -51.0%
MCD McDonald's Corp. 0.12% 1,905 $595K Add +50.8%

Show all 753 holdings

Lines left out (26) · $207 — a value with no share or principal amount
SecurityClassSharesValue
CP Canadian Pacific Kansas City COM0$27
MTDR Matador Resources Co. COM0$23
ADI Analog Devices Inc. COM0$19
HEI Heico Corp. COM0$17
POWA Invesco Bloomberg Pricing Po BLOO PRI PWR ETF0$17
MOS The Mosaic Co. COM0$13
BOTZ Global X Robotics & Artifici RBTCS ARTFL INTE0$11
BTAL Agf US Market Neutral Anti-B US MARKET NETRL0$10
HTD John Hancock Tax Adv DVD Inc. COM0$10
COM Direxion Auspice BRD Cmdty AUSPCE CMD STG0$8
TRAK Repositrak Inc. COM NEW0$8
INNOVATOR IBD 50 ETF IBD 50 ETF0$7
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
BDCZ Etracs Marketvector Business ETRACS MARKETVEC0$4
EPRT Essential Properties Realty COM0$3
MTUM iShares MSCI USA Momentum Fa MSCI USA MMENTM0$3
SFL SFL Corp. Ltd. SHS0$3
BATT Amplify Lithium Battery Tech AMPLIFY LITHIUM0$2
EQNR Equinor ASA-Spon ADR SPONSORED ADR0$2
LAND Gladstone Land Corp. COM0$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
LPG Dorian LPG Ltd. SHS USD0$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: $477.1M.

Portfolio Sells Q4 2024 → Q1 2025
QQQ Invesco QQQ Trust Series 1 Reduce -29.9% 2.95% −2.06
NVDA Nvidia Corp. Reduce -16.6% 3.18% −1.98
IVV iShares Core S&P 500 ETF Reduce -28.7% 3.20% −1.94
DIA SS SPDR Dow Jones Indus Avg Reduce -17.9% 4.01% −1.40
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -70.6% 0.44% −1.18
IJR iShares Core S&P Small-Cap E Reduce -75.6% 0.28% −1.12
IJH iShares Core S&P Midcap ETF Reduce -72.7% 0.33% −1.09
SCHD Schwab US DVD Equity ETF Reduce -9.9% 4.76% −0.88
AMZN Amazon.com Inc. Reduce -16.3% 0.79% −0.40
GOOGL Alphabet Inc. Class A Reduce -35.9% 0.32% −0.35
CAT Caterpillar Inc. Reduce -4.5% 1.33% −0.34
EMR Emerson Electric Co. Reduce -57.3% 0.13% −0.25
ENB Enbridge Inc. Reduce -37.7% 0.35% −0.23
NOW ServiceNow Inc. Reduce -44.9% 0.10% −0.16
AVGO Broadcom Inc. Reduce -10.2% 0.23% −0.15
TRGP Targa Resources Corp. Reduce -55.5% 0.13% −0.15
COST Costco Wholesale Corp. Reduce -29.3% 0.29% −0.15
AFL Aflac Inc. Reduce -33.5% 0.27% −0.14
EPAM Epam Systems Inc. Reduce -99.7% 0.00% −0.14
DDOG Datadog Inc. Class A Reduce -57.3% 0.05% −0.12
CTAS Cintas Corp. Reduce -51.0% 0.12% −0.12
JUNM FT Vest US Eq Max Buf June Reduce -73.5% 0.04% −0.12
IRM Iron Mountain Inc. Reduce -13.7% 0.21% −0.12
ISRG Intuitive Surgical Inc. Reduce -47.4% 0.09% −0.11
DELL Dell Technologies -C Sold out 0.00% −0.09
S Sentinelone Inc. Class A Reduce -99.8% 0.00% −0.09
AMD Advanced Micro Devices Reduce -51.5% 0.05% −0.09
SNOW Snowflake Inc. Reduce -89.1% 0.01% −0.09
NOVM FT Vest US Eq Max Buf Nov Reduce -88.0% 0.01% −0.08
FIXD First Trust Smith Opportunis Reduce -0.2% 1.13% −0.08
VZ Verizon Communications Inc. Reduce -81.0% 0.02% −0.08
LUV Southwest Airlines Co. Sold out 0.00% −0.08
PSX Phillips 66 Reduce -43.3% 0.10% −0.08
DVA Davita Inc. Reduce -27.1% 0.16% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -21.7% 0.16% −0.06
SUB iShares Short-Term National Sold out 0.00% −0.05
SEPM FT Vest US Eq Max Buf Sep Reduce -59.7% 0.03% −0.05
ITOT iShares Core S&P Total U.S. Reduce -62.2% 0.02% −0.04
SKYY First Trust Cloud Computing Reduce -0.1% 0.16% −0.04
QDEC FT Vest Nasdaq-100 Buffer Et Reduce -0.1% 0.29% −0.04
RLI Rli Corp. Reduce -5.0% 0.21% −0.04
CION Cion Investment Corp. Reduce -99.9% 0.00% −0.04
OCTM FT Vest US Eq Max Buf Oct Reduce -23.2% 0.09% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -35.0% 0.03% −0.03
BX Blackstone Inc. Reduce -4.6% 0.07% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -1.4% 0.71% −0.03
UPS United Parcel Service Class B Reduce -83.7% 0.00% −0.03
TIDAL TRUST I Reduce -51.8% 0.02% −0.03
IBDR iShares Ibonds Dec 2026 Term Reduce -11.6% 0.11% −0.03
PTL Inspire 500 ETF Reduce -50.6% 0.02% −0.02

Portfolio Buys Q4 2024 → Q1 2025
CLIP Global X 1-3 Month T-Bill Add +113.1% 15.91% +7.78
IXUS iShares Core Intl Stock ETF Add +323.2% 1.33% +1.01
JNJ Johnson & Johnson Add +349.1% 0.54% +0.42
LDOS Leidos Holdings Inc. Add +0.0% 0.32% +0.32
MMM 3M Co. Add +9377.7% 0.30% +0.30
AZO AutoZone Inc. New 0.22% +0.22
DECM FT Vest US Eq Max Buf Dec Add +1558.6% 0.22% +0.21
V Visa Inc. Class A Add +375.0% 0.26% +0.21
VOO Vanguard S&P 500 ETF Add +1989.1% 0.21% +0.20
ROL Rollins Inc. New 0.19% +0.19
SBUX Starbucks Corp. Add +22797.5% 0.19% +0.19
HCA HCA Healthcare Inc. New 0.18% +0.18
MSCI MSCI Inc. New 0.17% +0.17
SJM The JM Smucker Co. Add +16476.2% 0.17% +0.17
SOLV Solventum Corp. New 0.17% +0.17
SE Sea Ltd.-ADR New 0.17% +0.17
KMB Kimberly-Clark Corp. Add +76471.4% 0.16% +0.16
VIRT Virtu Financial Inc. Class A New 0.15% +0.15
MPLX MPLX LP New 0.15% +0.15
LNG Cheniere Energy Inc. New 0.15% +0.15
UNH Unitedhealth Group Inc. Add +187.4% 0.24% +0.15
BR Broadridge Financial Solutio New 0.14% +0.14
CASY Casey's General Stores Inc. Add +7438.1% 0.14% +0.14
HII Huntington Ingalls Industrie New 0.14% +0.14
HD Home Depot Inc. Add +295.4% 0.20% +0.14
DE Deere & Co. Add +282.3% 0.18% +0.14
ENPH Enphase Energy Inc. New 0.14% +0.14
CVX Chevron Corp. Add +483.6% 0.16% +0.14
JPM JPMorgan Chase & Co. Add +236.1% 0.20% +0.14
CBRE CBRE Group Inc. Class A Add +164533.3% 0.14% +0.14
GS Goldman Sachs Group Inc. Add +6411.1% 0.13% +0.13
DIS The Walt Disney Co. Add +41713.3% 0.13% +0.13
BAC Bank of America Corp. Add +45756.3% 0.13% +0.13
AXP American Express Co. Add +722.7% 0.15% +0.13
LRCX Lam Research Corp. Add +8100.0% 0.13% +0.12
UBER Uber Technologies Inc. Add +3839.9% 0.13% +0.12
ULTA Ulta Beauty Inc. New 0.12% +0.12
CNH CNH Industrial NV Add +70.7% 0.30% +0.12
GEHC GE Healthcare Technology Add +16077.3% 0.12% +0.12
BIP Brookfield Infrastructure Pa Add +819.4% 0.14% +0.12
AXON Axon Enterprise Inc. Add +5076.2% 0.12% +0.12
PLD Prologis Inc. Add +994.4% 0.13% +0.12
MU Micron Technology Inc. Add +10845.6% 0.11% +0.11
NVO Novo-Nordisk A/S-Spons ADR Add +784.5% 0.13% +0.11
ACA Arcosa Inc. New 0.11% +0.11
CE Celanese Corp. New 0.11% +0.11
ADBE Adobe Inc. Add +839.3% 0.12% +0.11
A Agilent Technologies Inc. Add +32769.2% 0.10% +0.10
CACI Caci International Inc. Class A New 0.10% +0.10
STZ Constellation Brands Inc. Class A New 0.10% +0.10

Options Activity Q4 2024 → Q1 2025
ABBV Abbvie Inc. call Sold out 500 $22Kbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025
RSG Republic Services Inc. COM Sold out 0 $88before exit
CP Canadian Pacific Kansas City COM Reduce -100.0% 0 $27
POWA Invesco Bloomberg Pricing Po BLOO PRI PWR ETF Reduce -100.0% 0 $17
BOTZ Global X Robotics & Artifici RBTCS ARTFL INTE Reduce -100.0% 0 $11
FIDU Fidelity MSCI Indust Indx MSCI INDL INDX Sold out 0 $9before exit
PDBA Invesco Agriculture Cmdtyk-1 AGRI CMDTY STRA Sold out 0 $4before exit
EWZ iShares MSCI Brazil ETF MSCI BRAZIL ETF Sold out 0 $3before exit
LAND Gladstone Land Corp. COM Reduce -100.0% 0 $2
LPG Dorian LPG Ltd. SHS USD Reduce -100.0% 0 $1
ASGI Abrdn Global Infrastructure COM SHS BEN INT Reduce -100.0% 0 $0
PRT Permrock Royalty Trust TR UNIT Reduce -100.0% 0 $0
WIT Wipro Ltd.-ADR SPON ADR 1 SH Reduce -100.0% 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