Filed: 5/16/2024ACC: 0002013091-24-000002
📋 What this filing means
CREEKMUR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 844 equity positions with a total reported market value of $292.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
844
Positions
$292.28M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$69.20M23.7%
FT VEST FD OF BU$19.74M6.8%
VEST FUND OF DEP$19.24M6.6%
BLOOMBERG 1-3 MO$19.19M6.6%
FT VEST FD OF NS$18.28M6.3%
CORE S&P500 ETF$17.46M6.0%
UNIT SER 1$16.31M5.6%
Portfolio Concentration
Top 3$58.17M19.9%
4–10$105.90M36.2%
11–25$55.47M19.0%
Rest$72.74M24.9%
Top 3 weight
19.9%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 4.93M
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
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole844
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings844
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares706.17K
TypeSH
Market value$19.74M
6.76%
Sole
0.00
Shared
0.00
None
706.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares815.78K
TypeSH
Market value$19.24M
6.58%
Sole
0.00
Shared
0.00
None
815.78K
SPDR SER TR
SOLEShares208.99K
TypeSH
Market value$19.19M
6.56%
Sole
0.00
Shared
0.00
None
208.99K
FIRST TR EXCHNG TRADED FD VI
SOLEShares645.34K
TypeSH
Market value$18.28M
6.26%
Sole
0.00
Shared
0.00
None
645.34K
ISHARES TR
SOLEShares33.22K
TypeSH
Market value$17.46M
5.97%
Sole
0.00
Shared
0.00
None
33.22K
INVESCO QQQ TR
SOLEShares36.73K
TypeSH
Market value$16.31M
5.58%
Sole
0.00
Shared
0.00
None
36.73K
SCHWAB STRATEGIC TR
SOLEShares194.61K
TypeSH
Market value$15.69M
5.37%
Sole
0.00
Shared
0.00
None
194.61K
SPDR DOW JONES INDL AVERAGE
SOLEShares39.22K
TypeSH
Market value$15.60M
5.34%
Sole
0.00
Shared
0.00
None
39.22K
NVIDIA CORPORATION
SOLEShares17.13K
TypeSH
Market value$15.48M
5.30%
Sole
0.00
Shared
0.00
None
17.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares118.61K
TypeSH
Market value$7.07M
2.42%
Sole
0.00
Shared
0.00
None
118.61K
ISHARES TR
SOLEShares65.35K
TypeSH
Market value$6.40M
2.19%
Sole
0.00
Shared
0.00
None
65.35K
CATERPILLAR INC
SOLEShares17.46K
TypeSH
Market value$6.40M
2.19%
Sole
0.00
Shared
0.00
None
17.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares249.98K
TypeSH
Market value$5.14M
1.76%
Sole
0.00
Shared
0.00
None
249.98K
APPLE INC
SOLEShares25.02K
TypeSH
Market value$4.29M
1.47%
Sole
0.00
Shared
0.00
None
25.02K
AMAZON COM INC
SOLEShares21.19K
TypeSH
Market value$3.82M
1.31%
Sole
0.00
Shared
0.00
None
21.19K
ISHARES TR
SOLEShares32.95K
TypeSH
Market value$3.64M
1.25%
Sole
0.00
Shared
0.00
None
32.95K
ISHARES TR
SOLEShares53.53K
TypeSH
Market value$3.63M
1.24%
Sole
0.00
Shared
0.00
None
53.53K
ISHARES TR
SOLEShares59.65K
TypeSH
Market value$3.62M
1.24%
Sole
0.00
Shared
0.00
None
59.65K
EXXON MOBIL CORP
SOLEShares30.20K
TypeSH
Market value$3.51M
1.20%
Sole
0.00
Shared
0.00
None
30.20K
INVESCO EXCH TRADED FD TR II
SOLEShares46.84K
TypeSH
Market value$3.09M
1.06%
Sole
0.00
Shared
0.00
None
46.84K
FIRST TR EXCHNG TRADED FD VI
SOLEShares67.80K
TypeSH
Market value$2.96M
1.01%
Sole
0.00
Shared
0.00
None
67.80K
MICROSOFT CORP
SOLEShares6.50K
TypeSH
Market value$2.74M
0.94%
Sole
0.00
Shared
0.00
None
6.50K
WHEATON PRECIOUS METALS CORP
SOLEShares56.91K
TypeSH
Market value$2.68M
0.92%
Sole
0.00
Shared
0.00
None
56.91K
ALPHABET INC
SOLEShares11.90K
TypeSH
Market value$1.80M
0.61%
Sole
0.00
Shared
0.00
None
11.90K
ISHARES TR
SOLEShares28.27K
TypeSH
Market value$1.75M
0.60%
Sole
0.00
Shared
0.00
None
28.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 706.17K | SH | $19.74M 6.76% | 0.00 | 0.00 | 706.17K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST FUND OF DEP | 815.78K | SH | $19.24M 6.58% | 0.00 | 0.00 | 815.78K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 208.99K | SH | $19.19M 6.56% | 0.00 | 0.00 | 208.99K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF NS | 645.34K | SH | $18.28M 6.26% | 0.00 | 0.00 | 645.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.22K | SH | $17.46M 5.97% | 0.00 | 0.00 | 33.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.73K | SH | $16.31M 5.58% | 0.00 | 0.00 | 36.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 194.61K | SH | $15.69M 5.37% | 0.00 | 0.00 | 194.61K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 39.22K | SH | $15.60M 5.34% | 0.00 | 0.00 | 39.22K |
NVIDIA CORPORATIONSOLE | COM | 17.13K | SH | $15.48M 5.30% | 0.00 | 0.00 | 17.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 118.61K | SH | $7.07M 2.42% | 0.00 | 0.00 | 118.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 65.35K | SH | $6.40M 2.19% | 0.00 | 0.00 | 65.35K |
CATERPILLAR INCSOLE | COM | 17.46K | SH | $6.40M 2.19% | 0.00 | 0.00 | 17.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 249.98K | SH | $5.14M 1.76% | 0.00 | 0.00 | 249.98K |
APPLE INCSOLE | COM | 25.02K | SH | $4.29M 1.47% | 0.00 | 0.00 | 25.02K |
AMAZON COM INCSOLE | COM | 21.19K | SH | $3.82M 1.31% | 0.00 | 0.00 | 21.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.95K | SH | $3.64M 1.25% | 0.00 | 0.00 | 32.95K |
ISHARES TRSOLE | CORE MSCI TOTAL | 53.53K | SH | $3.63M 1.24% | 0.00 | 0.00 | 53.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 59.65K | SH | $3.62M 1.24% | 0.00 | 0.00 | 59.65K |
EXXON MOBIL CORPSOLE | COM | 30.20K | SH | $3.51M 1.20% | 0.00 | 0.00 | 30.20K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 46.84K | SH | $3.09M 1.06% | 0.00 | 0.00 | 46.84K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 67.80K | SH | $2.96M 1.01% | 0.00 | 0.00 | 67.80K |
MICROSOFT CORPSOLE | COM | 6.50K | SH | $2.74M 0.94% | 0.00 | 0.00 | 6.50K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 56.91K | SH | $2.68M 0.92% | 0.00 | 0.00 | 56.91K |
ALPHABET INCSOLE | CAP STK CL A | 11.90K | SH | $1.80M 0.61% | 0.00 | 0.00 | 11.90K |
ISHARES TRSOLE | US HLTHCARE ETF | 28.27K | SH | $1.75M 0.60% | 0.00 | 0.00 | 28.27K |
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