Filed: 2/12/2025ACC: 0002013091-25-000001
📋 What this filing means
CREEKMUR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 939 equity positions with a total reported market value of $436.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
939
Positions
$436.63M
Total AUM (reported)
7.87M
Total Shares
Allocation by class
FT VEST LADDERED$108.33M24.8%
COM$91.31M20.9%
1-3 MONTH T-BILL$35.51M8.1%
US DIVIDEND EQ$24.61M5.6%
UT SER 1$23.60M5.4%
CORE S&P500 ETF$22.43M5.1%
UNIT SER 1$21.86M5.0%
Portfolio Concentration
Top 3$108.33M24.8%
4–10$163.27M37.4%
11–25$80.86M18.5%
Rest$84.17M19.3%
Top 3 weight
24.8%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 7.87M
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
7.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole939
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings939
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.20M
TypeSH
Market value$36.69M
8.40%
Sole
0.00
Shared
0.00
None
1.20M
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.41M
TypeSH
Market value$35.98M
8.24%
Sole
0.00
Shared
0.00
None
1.41M
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.13M
TypeSH
Market value$35.66M
8.17%
Sole
0.00
Shared
0.00
None
1.13M
GLOBAL X FDS
SOLEShares354.73K
TypeSH
Market value$35.51M
8.13%
Sole
0.00
Shared
0.00
None
354.73K
SCHWAB STRATEGIC TR
SOLEShares900.93K
TypeSH
Market value$24.61M
5.64%
Sole
0.00
Shared
0.00
None
900.93K
SPDR DOW JONES INDL AVERAGE
SOLEShares55.47K
TypeSH
Market value$23.60M
5.41%
Sole
0.00
Shared
0.00
None
55.47K
NVIDIA CORPORATION
SOLEShares168.03K
TypeSH
Market value$22.56M
5.17%
Sole
0.00
Shared
0.00
None
168.03K
ISHARES TR
SOLEShares38.09K
TypeSH
Market value$22.43M
5.14%
Sole
0.00
Shared
0.00
None
38.09K
INVESCO QQQ TR
SOLEShares42.76K
TypeSH
Market value$21.86M
5.01%
Sole
0.00
Shared
0.00
None
42.76K
ISHARES TR
SOLEShares131.06K
TypeSH
Market value$12.70M
2.91%
Sole
0.00
Shared
0.00
None
131.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares171.16K
TypeSH
Market value$10.23M
2.34%
Sole
0.00
Shared
0.00
None
171.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares448.32K
TypeSH
Market value$9.17M
2.10%
Sole
0.00
Shared
0.00
None
448.32K
CATERPILLAR INC
SOLEShares20.17K
TypeSH
Market value$7.32M
1.68%
Sole
0.00
Shared
0.00
None
20.17K
SPDR SER TR
SOLEShares77.30K
TypeSH
Market value$7.07M
1.62%
Sole
0.00
Shared
0.00
None
77.30K
APPLE INC
SOLEShares25.43K
TypeSH
Market value$6.37M
1.46%
Sole
0.00
Shared
0.00
None
25.43K
ISHARES TR
SOLEShares99.48K
TypeSH
Market value$6.20M
1.42%
Sole
0.00
Shared
0.00
None
99.48K
ISHARES TR
SOLEShares53.21K
TypeSH
Market value$6.13M
1.40%
Sole
0.00
Shared
0.00
None
53.21K
FIRST TR EXCHNG TRADED FD VI
SOLEShares122.83K
TypeSH
Market value$5.28M
1.21%
Sole
0.00
Shared
0.00
None
122.83K
AMAZON COM INC
SOLEShares23.74K
TypeSH
Market value$5.21M
1.19%
Sole
0.00
Shared
0.00
None
23.74K
INVESCO EXCH TRADED FD TR II
SOLEShares46K
TypeSH
Market value$3.22M
0.74%
Sole
0.00
Shared
0.00
None
46K
MICROSOFT CORP
SOLEShares7.34K
TypeSH
Market value$3.10M
0.71%
Sole
0.00
Shared
0.00
None
7.34K
WALMART INC
SOLEShares33.62K
TypeSH
Market value$3.04M
0.70%
Sole
0.00
Shared
0.00
None
33.62K
EXXON MOBIL CORP
SOLEShares27.08K
TypeSH
Market value$2.91M
0.67%
Sole
0.00
Shared
0.00
None
27.08K
ALPHABET INC
SOLEShares15.36K
TypeSH
Market value$2.91M
0.67%
Sole
0.00
Shared
0.00
None
15.36K
WHEATON PRECIOUS METALS CORP
SOLEShares48.37K
TypeSH
Market value$2.72M
0.62%
Sole
0.00
Shared
0.00
None
48.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.20M | SH | $36.69M 8.40% | 0.00 | 0.00 | 1.20M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.41M | SH | $35.98M 8.24% | 0.00 | 0.00 | 1.41M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.13M | SH | $35.66M 8.17% | 0.00 | 0.00 | 1.13M |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 354.73K | SH | $35.51M 8.13% | 0.00 | 0.00 | 354.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 900.93K | SH | $24.61M 5.64% | 0.00 | 0.00 | 900.93K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 55.47K | SH | $23.60M 5.41% | 0.00 | 0.00 | 55.47K |
NVIDIA CORPORATIONSOLE | COM | 168.03K | SH | $22.56M 5.17% | 0.00 | 0.00 | 168.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.09K | SH | $22.43M 5.14% | 0.00 | 0.00 | 38.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.76K | SH | $21.86M 5.01% | 0.00 | 0.00 | 42.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 131.06K | SH | $12.70M 2.91% | 0.00 | 0.00 | 131.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 171.16K | SH | $10.23M 2.34% | 0.00 | 0.00 | 171.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 448.32K | SH | $9.17M 2.10% | 0.00 | 0.00 | 448.32K |
CATERPILLAR INCSOLE | COM | 20.17K | SH | $7.32M 1.68% | 0.00 | 0.00 | 20.17K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 77.30K | SH | $7.07M 1.62% | 0.00 | 0.00 | 77.30K |
APPLE INCSOLE | COM | 25.43K | SH | $6.37M 1.46% | 0.00 | 0.00 | 25.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 99.48K | SH | $6.20M 1.42% | 0.00 | 0.00 | 99.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 53.21K | SH | $6.13M 1.40% | 0.00 | 0.00 | 53.21K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 122.83K | SH | $5.28M 1.21% | 0.00 | 0.00 | 122.83K |
AMAZON COM INCSOLE | COM | 23.74K | SH | $5.21M 1.19% | 0.00 | 0.00 | 23.74K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 46K | SH | $3.22M 0.74% | 0.00 | 0.00 | 46K |
MICROSOFT CORPSOLE | COM | 7.34K | SH | $3.10M 0.71% | 0.00 | 0.00 | 7.34K |
WALMART INCSOLE | COM | 33.62K | SH | $3.04M 0.70% | 0.00 | 0.00 | 33.62K |
EXXON MOBIL CORPSOLE | COM | 27.08K | SH | $2.91M 0.67% | 0.00 | 0.00 | 27.08K |
ALPHABET INCSOLE | CAP STK CL A | 15.36K | SH | $2.91M 0.67% | 0.00 | 0.00 | 15.36K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 48.37K | SH | $2.72M 0.62% | 0.00 | 0.00 | 48.37K |
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