Filed: 10/25/2024ACC: 0002013091-24-000006
📋 What this filing means
CREEKMUR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1013 equity positions with a total reported market value of $425.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1013
Positions
$425.81M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
FT VEST LADDERED$102.28M24.0%
COM$93.11M21.9%
1-3 MONTH T-BILL$38.40M9.0%
US DIVIDEND EQ$24.73M5.8%
UT SER 1$23.17M5.4%
CORE S&P500 ETF$22.47M5.3%
UNIT SER 1$20.66M4.9%
Portfolio Concentration
Top 3$107.34M25.2%
4–10$156.61M36.8%
11–25$75.63M17.8%
Rest$86.22M20.2%
Top 3 weight
25.2%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 6.95M
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
6.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1013
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1013
Rows:
GLOBAL X FDS
SOLEShares382.13K
TypeSH
Market value$38.40M
9.02%
Sole
0.00
Shared
0.00
None
382.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.17M
TypeSH
Market value$34.85M
8.19%
Sole
0.00
Shared
0.00
None
1.17M
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.36M
TypeSH
Market value$34.08M
8.00%
Sole
0.00
Shared
0.00
None
1.36M
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.10M
TypeSH
Market value$33.34M
7.83%
Sole
0.00
Shared
0.00
None
1.10M
SCHWAB STRATEGIC TR
SOLEShares292.54K
TypeSH
Market value$24.73M
5.81%
Sole
0.00
Shared
0.00
None
292.54K
SPDR DOW JONES INDL AVERAGE
SOLEShares54.76K
TypeSH
Market value$23.17M
5.44%
Sole
0.00
Shared
0.00
None
54.76K
ISHARES TR
SOLEShares38.95K
TypeSH
Market value$22.47M
5.28%
Sole
0.00
Shared
0.00
None
38.95K
INVESCO QQQ TR
SOLEShares42.34K
TypeSH
Market value$20.66M
4.85%
Sole
0.00
Shared
0.00
None
42.34K
NVIDIA CORPORATION
SOLEShares168.83K
TypeSH
Market value$20.50M
4.81%
Sole
0.00
Shared
0.00
None
168.83K
ISHARES TR
SOLEShares115.92K
TypeSH
Market value$11.74M
2.76%
Sole
0.00
Shared
0.00
None
115.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares166.78K
TypeSH
Market value$9.99M
2.35%
Sole
0.00
Shared
0.00
None
166.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares411.86K
TypeSH
Market value$8.80M
2.07%
Sole
0.00
Shared
0.00
None
411.86K
CATERPILLAR INC
SOLEShares20.11K
TypeSH
Market value$7.87M
1.85%
Sole
0.00
Shared
0.00
None
20.11K
SPDR SER TR
SOLEShares79.79K
TypeSH
Market value$7.33M
1.72%
Sole
0.00
Shared
0.00
None
79.79K
APPLE INC
SOLEShares25.24K
TypeSH
Market value$5.88M
1.38%
Sole
0.00
Shared
0.00
None
25.24K
FIRST TR EXCHNG TRADED FD VI
SOLEShares113.23K
TypeSH
Market value$5.12M
1.20%
Sole
0.00
Shared
0.00
None
113.23K
ISHARES TR
SOLEShares37.95K
TypeSH
Market value$4.44M
1.04%
Sole
0.00
Shared
0.00
None
37.95K
ISHARES TR
SOLEShares70.03K
TypeSH
Market value$4.36M
1.02%
Sole
0.00
Shared
0.00
None
70.03K
AMAZON COM INC
SOLEShares20.77K
TypeSH
Market value$3.87M
0.91%
Sole
0.00
Shared
0.00
None
20.77K
INVESCO EXCH TRADED FD TR II
SOLEShares45.83K
TypeSH
Market value$3.29M
0.77%
Sole
0.00
Shared
0.00
None
45.83K
EXXON MOBIL CORP
SOLEShares27.02K
TypeSH
Market value$3.17M
0.74%
Sole
0.00
Shared
0.00
None
27.02K
MICROSOFT CORP
SOLEShares7.25K
TypeSH
Market value$3.12M
0.73%
Sole
0.00
Shared
0.00
None
7.25K
WHEATON PRECIOUS METALS CORP
SOLEShares48.43K
TypeSH
Market value$2.96M
0.69%
Sole
0.00
Shared
0.00
None
48.43K
WALMART INC
SOLEShares34.24K
TypeSH
Market value$2.76M
0.65%
Sole
0.00
Shared
0.00
None
34.24K
ABBVIE INC
SOLEShares15.66K
TypeSH
Market value$2.68M
0.63%
Sole
0.00
Shared
0.00
None
15.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 382.13K | SH | $38.40M 9.02% | 0.00 | 0.00 | 382.13K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.17M | SH | $34.85M 8.19% | 0.00 | 0.00 | 1.17M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.36M | SH | $34.08M 8.00% | 0.00 | 0.00 | 1.36M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.10M | SH | $33.34M 7.83% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 292.54K | SH | $24.73M 5.81% | 0.00 | 0.00 | 292.54K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 54.76K | SH | $23.17M 5.44% | 0.00 | 0.00 | 54.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.95K | SH | $22.47M 5.28% | 0.00 | 0.00 | 38.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.34K | SH | $20.66M 4.85% | 0.00 | 0.00 | 42.34K |
NVIDIA CORPORATIONSOLE | COM | 168.83K | SH | $20.50M 4.81% | 0.00 | 0.00 | 168.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 115.92K | SH | $11.74M 2.76% | 0.00 | 0.00 | 115.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 166.78K | SH | $9.99M 2.35% | 0.00 | 0.00 | 166.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 411.86K | SH | $8.80M 2.07% | 0.00 | 0.00 | 411.86K |
CATERPILLAR INCSOLE | COM | 20.11K | SH | $7.87M 1.85% | 0.00 | 0.00 | 20.11K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 79.79K | SH | $7.33M 1.72% | 0.00 | 0.00 | 79.79K |
APPLE INCSOLE | COM | 25.24K | SH | $5.88M 1.38% | 0.00 | 0.00 | 25.24K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 113.23K | SH | $5.12M 1.20% | 0.00 | 0.00 | 113.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.95K | SH | $4.44M 1.04% | 0.00 | 0.00 | 37.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 70.03K | SH | $4.36M 1.02% | 0.00 | 0.00 | 70.03K |
AMAZON COM INCSOLE | COM | 20.77K | SH | $3.87M 0.91% | 0.00 | 0.00 | 20.77K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 45.83K | SH | $3.29M 0.77% | 0.00 | 0.00 | 45.83K |
EXXON MOBIL CORPSOLE | COM | 27.02K | SH | $3.17M 0.74% | 0.00 | 0.00 | 27.02K |
MICROSOFT CORPSOLE | COM | 7.25K | SH | $3.12M 0.73% | 0.00 | 0.00 | 7.25K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 48.43K | SH | $2.96M 0.69% | 0.00 | 0.00 | 48.43K |
WALMART INCSOLE | COM | 34.24K | SH | $2.76M 0.65% | 0.00 | 0.00 | 34.24K |
ABBVIE INCSOLE | COM | 15.66K | SH | $2.68M 0.63% | 0.00 | 0.00 | 15.66K |
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