Filed: 3/1/2024ACC: 0002013091-24-000001
📋 What this filing means
CREEKMUR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 802 equity positions with a total reported market value of $321.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
802
Positions
$321.60M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM$68.30M21.2%
CORE S&P500 ETF$22.43M7.0%
CBOE VEST US EQ$22.08M6.9%
UNIT SER 1$22.06M6.9%
CBOE VEST FD DEP$21.58M6.7%
FT CBOE VEST FD$20.61M6.4%
UT SER 1$15.53M4.8%
Portfolio Concentration
Top 3$66.57M20.7%
4–10$103.81M32.3%
11–25$60.81M18.9%
Rest$90.42M28.1%
Top 3 weight
20.7%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole802
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings802
Rows:
ISHARES TR
SOLEShares46.96K
TypeSH
Market value$22.43M
6.97%
Sole
0.00
Shared
0.00
None
46.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares830.96K
TypeSH
Market value$22.08M
6.87%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares53.87K
TypeSH
Market value$22.06M
6.86%
Sole
0.00
Shared
0.00
None
53.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares950.77K
TypeSH
Market value$21.58M
6.71%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares763.21K
TypeSH
Market value$20.61M
6.41%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares41.20K
TypeSH
Market value$15.53M
4.83%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares202.47K
TypeSH
Market value$15.41M
4.79%
Sole
0.00
Shared
0.00
None
202.47K
SPDR SER TR
SOLEShares129.97K
TypeSH
Market value$11.88M
3.69%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.92K
TypeSH
Market value$9.86M
3.07%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares149.81K
TypeSH
Market value$8.94M
2.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.49K
TypeSH
Market value$7.10M
2.21%
Sole
0.00
Shared
0.00
None
71.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares278.10K
TypeSH
Market value$5.82M
1.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.31K
TypeSH
Market value$5.34M
1.66%
Sole
0.00
Shared
0.00
None
49.31K
CATERPILLAR INC
SOLEShares17.94K
TypeSH
Market value$5.30M
1.65%
Sole
0.00
Shared
0.00
None
17.94K
ISHARES TR
SOLEShares18.82K
TypeSH
Market value$5.22M
1.62%
Sole
0.00
Shared
0.00
None
18.82K
ISHARES TR
SOLEShares79.91K
TypeSH
Market value$5.19M
1.61%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.31K
TypeSH
Market value$4.68M
1.46%
Sole
0.00
Shared
0.00
None
24.31K
AMAZON COM INC
SOLEShares22.63K
TypeSH
Market value$3.44M
1.07%
Sole
0.00
Shared
0.00
None
22.63K
EXXON MOBIL CORP
SOLEShares34.18K
TypeSH
Market value$3.42M
1.06%
Sole
0.00
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares67.84K
TypeSH
Market value$3.35M
1.04%
Sole
0.00
Shared
0.00
None
67.84K
INVESCO EXCH TRADED FD TR II
SOLEShares50.16K
TypeSH
Market value$3.14M
0.98%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.32K
TypeSH
Market value$2.38M
0.74%
Sole
0.00
Shared
0.00
None
6.32K
FRANCO NEV CORP
SOLEShares21.36K
TypeSH
Market value$2.37M
0.74%
Sole
0.00
Shared
0.00
None
21.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.06K
TypeSH
Market value$2.08M
0.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.94K
TypeSH
Market value$2.00M
0.62%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.96K | SH | $22.43M 6.97% | 0.00 | 0.00 | 46.96K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 830.96K | SH | $22.08M 6.87% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.87K | SH | $22.06M 6.86% | 0.00 | 0.00 | 53.87K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 950.77K | SH | $21.58M 6.71% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST FD | 763.21K | SH | $20.61M 6.41% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 41.20K | SH | $15.53M 4.83% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 202.47K | SH | $15.41M 4.79% | 0.00 | 0.00 | 202.47K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 129.97K | SH | $11.88M 3.69% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.92K | SH | $9.86M 3.07% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 149.81K | SH | $8.94M 2.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 71.49K | SH | $7.10M 2.21% | 0.00 | 0.00 | 71.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 278.10K | SH | $5.82M 1.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.31K | SH | $5.34M 1.66% | 0.00 | 0.00 | 49.31K |
CATERPILLAR INCSOLE | COM | 17.94K | SH | $5.30M 1.65% | 0.00 | 0.00 | 17.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.82K | SH | $5.22M 1.62% | 0.00 | 0.00 | 18.82K |
ISHARES TRSOLE | CORE MSCI TOTAL | 79.91K | SH | $5.19M 1.61% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.31K | SH | $4.68M 1.46% | 0.00 | 0.00 | 24.31K |
AMAZON COM INCSOLE | COM | 22.63K | SH | $3.44M 1.07% | 0.00 | 0.00 | 22.63K |
EXXON MOBIL CORPSOLE | COM | 34.18K | SH | $3.42M 1.06% | 0.00 | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 67.84K | SH | $3.35M 1.04% | 0.00 | 0.00 | 67.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 50.16K | SH | $3.14M 0.98% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.32K | SH | $2.38M 0.74% | 0.00 | 0.00 | 6.32K |
FRANCO NEV CORPSOLE | COM | 21.36K | SH | $2.37M 0.74% | 0.00 | 0.00 | 21.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 45.06K | SH | $2.08M 0.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 19.94K | SH | $2.00M 0.62% | 0.00 | 0.00 | 0.00 |
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