Filed: 8/13/2024ACC: 0002013091-24-000005
📋 What this filing means
CREEKMUR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1055 equity positions with a total reported market value of $387.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1055
Positions
$387.63M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
FT VEST LADDERED$92.72M23.9%
COM$86.22M22.2%
1-3 MONTH T-BILL$28.88M7.5%
US DIVIDEND EQ$22.00M5.7%
UT SER 1$20.68M5.3%
CORE S&P500 ETF$20.65M5.3%
UNIT SER 1$19.42M5.0%
Portfolio Concentration
Top 3$92.72M23.9%
4–10$141.50M36.5%
11–25$68.92M17.8%
Rest$84.48M21.8%
Top 3 weight
23.9%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 6.63M
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
6.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1055
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1055
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.09M
TypeSH
Market value$31.62M
8.16%
Sole
0.00
Shared
0.00
None
1.09M
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.27M
TypeSH
Market value$30.93M
7.98%
Sole
0.00
Shared
0.00
None
1.27M
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.02M
TypeSH
Market value$30.17M
7.78%
Sole
0.00
Shared
0.00
None
1.02M
GLOBAL X FDS
SOLEShares287.50K
TypeSH
Market value$28.88M
7.45%
Sole
0.00
Shared
0.00
None
287.50K
SCHWAB STRATEGIC TR
SOLEShares282.90K
TypeSH
Market value$22.00M
5.68%
Sole
0.00
Shared
0.00
None
282.90K
SPDR DOW JONES INDL AVERAGE
SOLEShares52.88K
TypeSH
Market value$20.68M
5.34%
Sole
0.00
Shared
0.00
None
52.88K
ISHARES TR
SOLEShares37.73K
TypeSH
Market value$20.65M
5.33%
Sole
0.00
Shared
0.00
None
37.73K
NVIDIA CORPORATION
SOLEShares163.55K
TypeSH
Market value$20.20M
5.21%
Sole
0.00
Shared
0.00
None
163.55K
INVESCO QQQ TR
SOLEShares40.53K
TypeSH
Market value$19.42M
5.01%
Sole
0.00
Shared
0.00
None
40.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares162.17K
TypeSH
Market value$9.67M
2.49%
Sole
0.00
Shared
0.00
None
162.17K
ISHARES TR
SOLEShares91.67K
TypeSH
Market value$8.90M
2.30%
Sole
0.00
Shared
0.00
None
91.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares357.56K
TypeSH
Market value$7.30M
1.88%
Sole
0.00
Shared
0.00
None
357.56K
SPDR SER TR
SOLEShares78.01K
TypeSH
Market value$7.16M
1.85%
Sole
0.00
Shared
0.00
None
78.01K
CATERPILLAR INC
SOLEShares18.67K
TypeSH
Market value$6.22M
1.60%
Sole
0.00
Shared
0.00
None
18.67K
APPLE INC
SOLEShares25.59K
TypeSH
Market value$5.39M
1.39%
Sole
0.00
Shared
0.00
None
25.59K
FIRST TR EXCHNG TRADED FD VI
SOLEShares99.96K
TypeSH
Market value$4.30M
1.11%
Sole
0.00
Shared
0.00
None
99.96K
AMAZON COM INC
SOLEShares21.57K
TypeSH
Market value$4.17M
1.08%
Sole
0.00
Shared
0.00
None
21.57K
ISHARES TR
SOLEShares57.69K
TypeSH
Market value$3.90M
1.01%
Sole
0.00
Shared
0.00
None
57.69K
ISHARES TR
SOLEShares35.67K
TypeSH
Market value$3.80M
0.98%
Sole
0.00
Shared
0.00
None
35.67K
ISHARES TR
SOLEShares64.68K
TypeSH
Market value$3.78M
0.98%
Sole
0.00
Shared
0.00
None
64.68K
MICROSOFT CORP
SOLEShares7.02K
TypeSH
Market value$3.14M
0.81%
Sole
0.00
Shared
0.00
None
7.02K
EXXON MOBIL CORP
SOLEShares27.09K
TypeSH
Market value$3.12M
0.80%
Sole
0.00
Shared
0.00
None
27.09K
INVESCO EXCH TRADED FD TR II
SOLEShares45.65K
TypeSH
Market value$2.97M
0.76%
Sole
0.00
Shared
0.00
None
45.65K
WHEATON PRECIOUS METALS CORP
SOLEShares49.05K
TypeSH
Market value$2.57M
0.66%
Sole
0.00
Shared
0.00
None
49.05K
ALPHABET INC
SOLEShares12.06K
TypeSH
Market value$2.20M
0.57%
Sole
0.00
Shared
0.00
None
12.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.09M | SH | $31.62M 8.16% | 0.00 | 0.00 | 1.09M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.27M | SH | $30.93M 7.98% | 0.00 | 0.00 | 1.27M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.02M | SH | $30.17M 7.78% | 0.00 | 0.00 | 1.02M |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 287.50K | SH | $28.88M 7.45% | 0.00 | 0.00 | 287.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 282.90K | SH | $22.00M 5.68% | 0.00 | 0.00 | 282.90K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 52.88K | SH | $20.68M 5.34% | 0.00 | 0.00 | 52.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.73K | SH | $20.65M 5.33% | 0.00 | 0.00 | 37.73K |
NVIDIA CORPORATIONSOLE | COM | 163.55K | SH | $20.20M 5.21% | 0.00 | 0.00 | 163.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.53K | SH | $19.42M 5.01% | 0.00 | 0.00 | 40.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 162.17K | SH | $9.67M 2.49% | 0.00 | 0.00 | 162.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 91.67K | SH | $8.90M 2.30% | 0.00 | 0.00 | 91.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 357.56K | SH | $7.30M 1.88% | 0.00 | 0.00 | 357.56K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 78.01K | SH | $7.16M 1.85% | 0.00 | 0.00 | 78.01K |
CATERPILLAR INCSOLE | COM | 18.67K | SH | $6.22M 1.60% | 0.00 | 0.00 | 18.67K |
APPLE INCSOLE | COM | 25.59K | SH | $5.39M 1.39% | 0.00 | 0.00 | 25.59K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 99.96K | SH | $4.30M 1.11% | 0.00 | 0.00 | 99.96K |
AMAZON COM INCSOLE | COM | 21.57K | SH | $4.17M 1.08% | 0.00 | 0.00 | 21.57K |
ISHARES TRSOLE | CORE MSCI TOTAL | 57.69K | SH | $3.90M 1.01% | 0.00 | 0.00 | 57.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.67K | SH | $3.80M 0.98% | 0.00 | 0.00 | 35.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.68K | SH | $3.78M 0.98% | 0.00 | 0.00 | 64.68K |
MICROSOFT CORPSOLE | COM | 7.02K | SH | $3.14M 0.81% | 0.00 | 0.00 | 7.02K |
EXXON MOBIL CORPSOLE | COM | 27.09K | SH | $3.12M 0.80% | 0.00 | 0.00 | 27.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 45.65K | SH | $2.97M 0.76% | 0.00 | 0.00 | 45.65K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 49.05K | SH | $2.57M 0.66% | 0.00 | 0.00 | 49.05K |
ALPHABET INCSOLE | CAP STK CL A | 12.06K | SH | $2.20M 0.57% | 0.00 | 0.00 | 12.06K |
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