Investments: Creekmur Asset Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
546.623.261 $+37.135.127 $509.489.119 $+37.445.565 $472.062.776 $+472.062.776 $
BANK OF AMERICA CORP /DE/BAC354.247.397 $+17.533.552 $336.713.845 $-9.856.397 $346.570.242 $+346.570.242 $
MORGAN STANLEYMS47.699.741 $+4.164.401 $43.535.340 $+5.729.721 $37.805.619 $+37.805.619 $
NVIDIA CORPNVDA33.349.642 $+6.530.770 $26.818.872 $+11.632.451 $15.186.421 $+15.186.421 $
CATERPILLAR INCCAT13.125.772 $+4.204.816 $8.920.956 $+2.569.569 $6.351.387 $+6.351.387 $
AMAZON COM INCAMZN7.599.685 $+1.193.349 $6.406.336 $+2.624.600 $3.781.736 $+3.781.736 $
APPFOLIO INCAPPF7.567.911 $+1.130.755 $6.437.156 $-624.111 $7.061.267 $+7.061.267 $
Walmart Inc.WMT6.606.830 $+904.701 $5.702.129 $+2.678.901 $3.023.228 $+3.023.228 $
MICROSOFT CORPMSFT6.135.883 $+505.961 $5.629.922 $+2.614.636 $3.015.286 $+3.015.286 $
ALPHA PRO TECH LTDAPT5.203.133 $+2.003.300 $3.199.833 $+1.549.195 $1.650.638 $+1.650.638 $
AbbVie Inc.ABBV4.390.778 $+1.406.162 $2.984.616 $+887.868 $2.096.748 $+2.096.748 $
ENBRIDGE INCENB3.775.847 $+975.783 $2.800.064 $+1.153.564 $1.646.500 $+1.646.500 $
PALATIN TECHNOLOGIES INCPTNT3.479.935 $+630.234 $2.849.701 $+1.867.158 $982.543 $+982.543 $
EXXON MOBIL CORPXOM2.468.058 $-248.245 $2.716.303 $-428.357 $3.144.660 $+3.144.660 $
JOHNSON & JOHNSONJNJ2.010.790 $+347.057 $1.663.733 $-900.426 $2.564.159 $+2.564.159 $
PROCTER & GAMBLE CoPG1.885.302 $-439.609 $2.324.911 $+613.725 $1.711.186 $+1.711.186 $
CURTISS WRIGHT CORPCW2.247.580 $+911.584 $1.335.996 $+1.316.778 $19.218 $+19.218 $
BlackRock, Inc.BLK2.093.815 $-24.469 $2.118.284 $+1.083.933 $1.034.351 $+1.034.351 $
3M COMMM1.632.386 $-311.611 $1.943.997 $+510.386 $1.433.611 $+1.433.611 $
Bloom Energy CorpBE1.825.190 $+1.825.190 $
EMERSON ELECTRIC COEMR1.743.614 $+245.235 $1.498.379 $+872.003 $626.376 $+626.376 $
JPMORGAN CHASE & COJPM1.210.808 $-400.793 $1.611.601 $+662.624 $948.977 $+948.977 $
MERCADOLIBRE INCMELI806.244 $-699.207 $1.505.451 $+684.135 $821.316 $+821.316 $
Sea LtdSE1.268.983 $-219.818 $1.488.801 $+687.788 $801.013 $+801.013 $
AUTOZONE INCAZO1.329.974 $-114.083 $1.444.057 $+384.104 $1.059.953 $+1.059.953 $
ROLLINS INCROL1.040.401 $-302.977 $1.343.378 $+447.034 $896.344 $+896.344 $
Constellation Energy CorpCEG1.335.647 $+235.534 $1.100.113 $+822.643 $277.470 $+277.470 $
Trane Technologies plcTT1.267.990 $-49.052 $1.317.042 $+302.576 $1.014.466 $+1.014.466 $
INTUITIVE SURGICAL INCISRG42.487 $-1.270.392 $1.312.879 $+873.079 $439.800 $+439.800 $
AFLAC INCAFL876.335 $-2.143 $878.478 $-424.863 $1.303.341 $+1.303.341 $
BERKSHIRE HATHAWAY INCBRK-B1.136.370 $-61.710 $1.198.080 $-103.013 $1.301.093 $+1.301.093 $
DEERE & CODE790.459 $-491.677 $1.282.136 $+399.388 $882.748 $+882.748 $
CINTAS CORPCTAS1.273.161 $+395.610 $877.551 $+281.720 $595.831 $+595.831 $
GOLDMAN SACHS GROUP INCGS1.074.935 $-179.337 $1.254.272 $+613.890 $640.382 $+640.382 $
AMERICAN EXPRESS COAXP974.313 $-242.161 $1.216.474 $+514.832 $701.642 $+701.642 $
NUCOR CORPNUE1.185.475 $+1.177.012 $8.463 $+613 $7.850 $+7.850 $
STARBUCKS CORPSBUX674.088 $-468.995 $1.143.083 $+244.684 $898.399 $+898.399 $
MICRON TECHNOLOGY INCMU1.139.683 $+16.510 $1.123.173 $+581.060 $542.113 $+542.113 $
LAM RESEARCH CORPLRCX1.137.789 $+7.011 $1.130.778 $+534.626 $596.152 $+596.152 $
UNITEDHEALTH GROUP INCUNH653.624 $-198.655 $852.279 $-275.563 $1.127.842 $+1.127.842 $
Solventum CorpSOLV729.051 $-393.571 $1.122.622 $+317.777 $804.845 $+804.845 $
Walt Disney CoDIS746.466 $-365.746 $1.112.212 $+493.170 $619.042 $+619.042 $
Phillips 66PSX1.099.655 $+196.617 $903.038 $+437.162 $465.876 $+465.876 $
RLI CORPRLI824.915 $-90.674 $915.589 $-106.738 $1.022.327 $+1.022.327 $
MPLX LPMPLX639.220 $-367.539 $1.006.759 $+278.798 $727.961 $+727.961 $
GENERAL DYNAMICS CORPGD1.000.014 $+159.833 $840.181 $+267.786 $572.395 $+572.395 $
CHEVRON CORPCVX660.528 $-248.204 $908.732 $+133.550 $775.182 $+775.182 $
BARCLAYS PLCBCS794.260 $+164.256 $630.004 $+20.257 $609.747 $+609.747 $
ORACLE CORPORCL687.832 $+69.695 $618.137 $+293.826 $324.311 $+324.311 $
MCDONALDS CORPMCD504.975 $-112.986 $617.961 $+22.870 $595.091 $+595.091 $
SHERWIN WILLIAMS COSHW498.213 $-101.594 $599.807 $+78.712 $521.095 $+521.095 $
ADVANCED MICRO DEVICES INCAMD580.017 $+118.274 $461.743 $+199.653 $262.090 $+262.090 $
AMGEN INCAMGN461.322 $-98.351 $559.673 $-7.408 $567.081 $+567.081 $
PEPSICO INCPEP427.222 $-81.283 $508.505 $-9.654 $518.159 $+518.159 $
Eaton Corp plcETN500.819 $+18.813 $482.006 $+151.408 $330.598 $+330.598 $
SPS COMMERCE INCSPSC432.252 $+64.627 $367.625 $+14.077 $353.548 $+353.548 $
FASTENAL COFAST329.735 $-40.073 $369.808 $+122.881 $246.927 $+246.927 $
Monster Beverage CorpMNST235.720 $-121.203 $356.923 $+98.382 $258.541 $+258.541 $
Public StoragePSA236.030 $-115.105 $351.135 $+55.127 $296.008 $+296.008 $
QUEST DIAGNOSTICS INCDGX213.353 $-122.408 $335.761 $+68.833 $266.928 $+266.928 $
STRYKER CORPSYK208.064 $-124.562 $332.626 $+109.950 $222.676 $+222.676 $
RESMED INCRMD217.573 $-106.398 $323.971 $+116.629 $207.342 $+207.342 $
LINDE PLCLIN203.829 $-114.403 $318.232 $+97.277 $220.955 $+220.955 $
PAYCHEX INCPAYX162.280 $-149.719 $311.999 $+49.079 $262.920 $+262.920 $
HENRY SCHEIN INCHSIC163.868 $-144.257 $308.125 $+88.889 $219.236 $+219.236 $
ROPER TECHNOLOGIES INCROP178.781 $-123.071 $301.852 $+71.648 $230.204 $+230.204 $
COMCAST CORPCMCSA152.957 $-144.037 $296.994 $+52.381 $244.613 $+244.613 $
Accenture plcACN159.213 $-135.317 $294.530 $+65.097 $229.433 $+229.433 $
FACTSET RESEARCH SYSTEMS INCFDS105.282 $-175.307 $280.589 $+62.345 $218.244 $+218.244 $
COLGATE PALMOLIVE COCL145.068 $-134.349 $279.417 $+40.709 $238.708 $+238.708 $
MCCORMICK & CO INCMKC139.601 $-134.439 $274.040 $+36.444 $237.596 $+237.596 $
FAIR ISAAC CORPFICO136.184 $-136.182 $272.366 $+71.353 $201.013 $+201.013 $
POOL CORPPOOL169.452 $-87.629 $257.081 $+56.882 $200.199 $+200.199 $
FISERV INCFISV109.075 $-143.161 $252.236 $-1.939 $254.175 $+254.175 $
CGI INCGIB129.275 $-122.711 $251.986 $+59.253 $192.733 $+192.733 $
abrdn Gold ETF TrustSGOL242.431 $+230.761 $11.670 $+637 $11.033 $+11.033 $
GARTNER INCIT91.479 $-141.352 $232.831 $+44.368 $188.463 $+188.463 $
HERSHEY COHSY152.975 $-73.161 $226.136 $-3.926 $230.062 $+230.062 $
BECTON DICKINSON & COBDX135.838 $-86.021 $221.859 $+4.348 $217.511 $+217.511 $
NICOLET BANKSHARES INCNIC129.914 $-88.491 $218.405 $+31.618 $186.787 $+186.787 $
JABIL INCJBL197.411 $-845 $198.256 $+74.566 $123.690 $+123.690 $
STEEL DYNAMICS INCSTLD196.242 $+16.724 $179.518 $+4.854 $174.664 $+174.664 $
ISHARES GOLD TRUSTIAU186.218 $+26.639 $159.579 $+2.215 $157.364 $+157.364 $
CHIPOTLE MEXICAN GRILL INCCMG84.650 $-98.118 $182.768 $+19.334 $163.434 $+163.434 $
ELI LILLY & CoLLY173.008 $-3.634 $176.642 $+344 $176.298 $+176.298 $
LOCKHEED MARTIN CORPLMT102.088 $-31.967 $134.055 $+4.889 $129.166 $+129.166 $
NETFLIX INCNFLX119.892 $-14.021 $133.913 $+40.660 $93.253 $+93.253 $
AMEREN CORPAEE133.085 $+10.154 $122.931 $-5.581 $128.512 $+128.512 $
ALLSTATE CORPALL131.580 $+8.177 $123.403 $-3.531 $126.934 $+126.934 $
RTX CorpRTX89.914 $-29.958 $119.872 $+11.314 $108.558 $+108.558 $
AT&T INC.T116.549 $+718 $115.831 $+5.153 $110.678 $+110.678 $
BP PLCBP106.903 $+49.851 $57.052 $-7.271 $64.323 $+64.323 $
VERIZON COMMUNICATIONS INCVZ90.796 $+1.481 $89.315 $-4.256 $93.571 $+93.571 $
SYNOPSYS INCSNPS92.264 $+79.447 $12.817 $+2.096 $10.721 $+10.721 $
FRANCO NEVADA CorpFNV90.465 $+23.659 $66.806 $+2.309 $64.497 $+64.497 $
GENERAL ELECTRIC COGE87.240 $+12.595 $74.645 $+16.645 $58.000 $+58.000 $
CITIGROUP INCC85.596 $+21.337 $64.259 $+4.103 $60.156 $+60.156 $
NEXTERA ENERGY INCNEE67.038 $-13.381 $80.419 $+22.759 $57.660 $+57.660 $
CONOCOPHILLIPSCOP62.968 $-4.394 $67.362 $-11.222 $78.584 $+78.584 $
WELLTOWER INC.WELL45.392 $+6.220 $39.172 $-38.221 $77.393 $+77.393 $
ALLIANT ENERGY CORPLNT71.455 $+7.357 $64.098 $-4.113 $68.211 $+68.211 $
CARDINAL HEALTH INCCAH65.138 $-4.582 $69.720 $+12.545 $57.175 $+57.175 $
PEMBINA PIPELINE CORPPBA68.539 $+5.030 $63.509 $-4.229 $67.738 $+67.738 $
BOEING COBA60.891 $+5.130 $55.761 $+10.373 $45.388 $+45.388 $
RGC RESOURCES INCRGCO60.067 $+766 $59.301 $+59.301 $
YUM BRANDS INCYUM42.794 $-1.591 $44.385 $-9.673 $54.058 $+54.058 $
Bank of New York Mellon CorpBK50.884 $+8.336 $42.548 $+3.381 $39.167 $+39.167 $
FEDEX CORPFDX21.571 $-25.010 $46.581 $-3.249 $49.830 $+49.830 $
COCA COLA COKO36.885 $-7.199 $44.084 $-379 $44.463 $+44.463 $
TELEDYNE TECHNOLOGIES INCTDY43.953 $+5.530 $38.423 $+1.095 $37.328 $+37.328 $
Mastercard IncMA42.794 $+517 $42.277 $+15.419 $26.858 $+26.858 $
INTEL CORPINTC39.222 $+13.393 $25.829 $-310 $26.139 $+26.139 $
Bunge Global SABG5.234 $-30.854 $36.088 $+2.015 $34.073 $+34.073 $
OR Royalties Inc.OR34.893 $+12.515 $22.378 $+22.378 $
EchoStar CORPSATS34.591 $+22.043 $12.548 $+960 $11.588 $+11.588 $
MANULIFE FINANCIAL CORPMFC30.371 $-790 $31.161 $+790 $30.371 $+30.371 $
COPART INCCPRT28.196 $-2.620 $30.816 $+27.760 $3.056 $+3.056 $
DOVER CorpDOV19.519 $-9.065 $28.584 $+1.178 $27.406 $+27.406 $
FREEPORT-MCMORAN INCFCX25.434 $-2.765 $28.199 $+1.404 $26.795 $+26.795 $
ASML HOLDING NVASML27.107 $+4.668 $22.439 $+3.885 $18.554 $+18.554 $
Peakstone Realty TrustPKST17.509 $+66 $17.443 $-9.344 $26.787 $+26.787 $
KROGER COKR23.853 $-750 $24.603 $+1.385 $23.218 $+23.218 $
PFIZER INCPFE24.384 $+1.186 $23.198 $+4.953 $18.245 $+18.245 $
Parker-Hannifin CorpPH23.269 $+1.882 $21.387 $+2.840 $18.547 $+18.547 $
ADVANCE AUTO PARTS INCAAP5.822 $+1.414 $4.408 $-17.425 $21.833 $+21.833 $
WESBANCO INCWSBC20.719 $+431 $20.288 $+664 $19.624 $+19.624 $
Shell plcSHEL19.580 $+167 $19.413 $-668 $20.081 $+20.081 $
UNITED PARCEL SERVICE INCUPS13.950 $-2.907 $16.857 $-2.721 $19.578 $+19.578 $
ASTRAZENECA PLCAZN17.799 $+1.447 $16.352 $-847 $17.199 $+17.199 $
SOUTHERN COSO17.590 $+566 $17.024 $+14.539 $2.485 $+2.485 $
Elanco Animal Health IncELAN16.897 $+4.916 $11.981 $+3.171 $8.810 $+8.810 $
TETRA TECH INCTTEK15.134 $+15.134 $
Vertiv Holdings CoVRT15.086 $+2.245 $12.841 $+12.841 $
Atomera IncATOM12.924 $-1.813 $14.737 $+3.041 $11.696 $+11.696 $
SEABRIDGE GOLD INCSA14.466 $+5.769 $8.697 $+3.212 $5.485 $+5.485 $
CAMECO CORPCCJ14.082 $+1.618 $12.464 $+5.553 $6.911 $+6.911 $
CSX CORPCSX13.778 $+1.118 $12.660 $+1.241 $11.419 $+11.419 $
FORD MOTOR COF13.760 $+1.365 $12.395 $+1.030 $11.365 $+11.365 $
MCKESSON CORPMCK13.133 $+676 $12.457 $+12.457 $
Medtronic plcMDT12.320 $+3.603 $8.717 $-269 $8.986 $+8.986 $
Grayscale Bitcoin Mini Trust ETFBTC11.797 $+1.149 $10.648 $+2.511 $8.137 $+8.137 $
SAP SESAP10.154 $-1.402 $11.556 $+1.355 $10.201 $+10.201 $
METLIFE INCMET11.523 $+352 $11.171 $+97 $11.074 $+11.074 $
FIFTH THIRD BANCORPFITB11.510 $+884 $10.626 $+498 $10.128 $+10.128 $
MANHATTAN ASSOCIATES INCMANH11.069 $+406 $10.663 $+2.011 $8.652 $+8.652 $
MSA Safety IncMSA9.980 $-72 $10.052 $+1.251 $8.801 $+8.801 $
TARGET CORPTGT4.473 $-644 $5.117 $-4.693 $9.810 $+9.810 $
CVS HEALTH CorpCVS9.650 $+821 $8.829 $+157 $8.672 $+8.672 $
Duke Energy CORPDUK9.632 $+448 $9.184 $+6.501 $2.683 $+2.683 $
BARRICK MINING CORPB8.422 $+8.422 $
Encompass Health CorpEHC8.256 $+40 $8.216 $+1.430 $6.786 $+6.786 $
BHP Group LtdBHP4.163 $+577 $3.586 $-4.348 $7.934 $+7.934 $
INSULET CORPPODD7.718 $-137 $7.855 $+1.290 $6.565 $+6.565 $
ARES CAPITAL CORPARCC163 $-8 $171 $-6.469 $6.640 $+6.640 $
IONIS PHARMACEUTICALS INCIONS6.542 $+2.591 $3.951 $+934 $3.017 $+3.017 $
GLADSTONE CAPITAL CORPGLAD5.278 $-1.076 $6.354 $+5 $6.349 $+6.349 $
CARNIVAL CORPCCL6.245 $+2.983 $3.262 $+997 $2.265 $+2.265 $
EXELON CORPEXC5.895 $+209 $5.686 $-348 $6.034 $+6.034 $
HDFC BANK LTDHDB4.968 $-607 $5.575 $+5.575 $
MASTEC INCMTZ5.320 $+1.059 $4.261 $+1.343 $2.918 $+2.918 $
Chemours CoCC4.261 $+1.181 $3.080 $-560 $3.640 $+3.640 $
TotalEnergies SETTE4.075 $+4.075 $
EQUINIX INCEQIX3.256 $-51 $3.307 $+3.307 $
DARDEN RESTAURANTS INCDRI2.855 $-415 $3.270 $+154 $3.116 $+3.116 $
TECK RESOURCES LTDTECK3.107 $+254 $2.853 $+284 $2.569 $+2.569 $
KLA CORPKLAC2.643 $+303 $2.340 $+568 $1.772 $+1.772 $
FIRST INDUSTRIAL REALTY TRUST INCFR2.477 $+160 $2.317 $+2.317 $
WELLS FARGO & COMPANY/MNWFC2.376 $+936 $1.440 $+450 $990 $+990 $
PPL CorpPPL2.195 $+195 $2.000 $-125 $2.125 $+2.125 $
BALL CorpBALL2.141 $+2.141 $
Edwards Lifesciences CorpEW2.100 $+2.100 $
Amcor plcAMCR1.873 $+1.873 $
GLOBAL PAYMENTS INCGPN1.793 $+1.793 $
Veralto CorpVLTO1.493 $-122 $1.615 $+56 $1.559 $+1.559 $
DOLLAR GENERAL CORPDG1.524 $+1.524 $
SAN JUAN BASIN ROYALTY TRUSTSJT1.452 $+14 $1.438 $+101 $1.337 $+1.337 $
SCOTTS MIRACLE-GRO COSMG1.139 $-180 $1.319 $+221 $1.098 $+1.098 $
Haleon plcHLN1.103 $-173 $1.276 $+10 $1.266 $+1.266 $
Sibanye Stillwater LtdSBSW1.267 $+442 $825 $+296 $529 $+529 $
Organon & Co.OGN758 $+61 $697 $-375 $1.072 $+1.072 $
Aris Mining CorpARIS1.049 $+1.049 $
Net Lease Office PropertiesNLOP929 $-90 $1.019 $+288 $731 $+731 $
BROWN FORMAN CORPBF-A966 $+966 $
OLIN CorpOLN731 $-143 $874 $+874 $
PLUG POWER INCPLUG233 $-347 $580 $-231 $811 $+811 $
Klarna Group plcKLAR733 $+733 $
PLATINUM GROUP METALS LTDPLG689 $+689 $
AGENUS INCAGEN477 $-90 $567 $+380 $187 $+187 $
WAFD INCWAFD564 $+23 $541 $+541 $
abrdn Healthcare InvestorsHQH445 $+72 $373 $-17 $390 $+390 $
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR299 $-52 $351 $-25 $376 $+376 $
AGNICO EAGLE MINES LTDAEM367 $+109 $258 $+75 $183 $+183 $
AMERICAN REBEL HOLDINGS INCAREB252 $+252 $
MEDIFAST INCMED178 $-5 $183 $+8 $175 $+175 $
Star Bulk Carriers Corp.SBLK167 $+130 $37 $+3 $34 $+34 $
EASTMAN KODAK COKODK160 $+160 $
AECOMACM119 $+16 $103 $+19 $84 $+84 $
RIO TINTO PLCRIO114 $+16 $98 $+1 $97 $+97 $
PAN AMERICAN SILVER CORPPAAS81 $+22 $59 $+5 $54 $+54 $
ANALOG DEVICES INCADI79 $+3 $76 $+57 $19 $+19 $
SABINE ROYALTY TRUSTSBR51 $-19 $70 $+0 $70 $+70 $
Booking Holdings Inc.BKNG59 $-5 $64 $+64 $
Archer-Daniels-Midland CoADM45 $+6 $39 $+4 $35 $+35 $
AngloGold Ashanti PLCAU41 $+15 $26 $+5 $21 $+21 $
NATIONAL GRID PLCNGG40 $+0 $40 $+4 $36 $+36 $
WOODSIDE ENERGY GROUP LTDWDS39 $+0 $39 $+4 $35 $+35 $
SANDSTORM GOLD LTDSAND31 $+8 $23 $+5 $18 $+18 $
AURORA CANNABIS INCACB30 $+9 $21 $-1 $22 $+22 $
FIRST MAJESTIC SILVER CORPAG24 $+8 $16 $+3 $13 $+13 $
KINROSS GOLD CORPKGC23 $+9 $14 $+3 $11 $+11 $
PC CONNECTION INCCNXN21 $-1 $22 $+22 $
HEICO CORPHEI20 $-1 $21 $+4 $17 $+17 $
OSHKOSH CORPOSK18 $+2 $16 $+16 $
TORM plcTRMD17 $+3 $14 $+1 $13 $+13 $
MOSAIC COMOS13 $+13 $
ARBOR REALTY TRUST INCABR12 $+2 $10 $-1 $11 $+11 $
IDT CORPIDT6 $-1 $7 $+7 $
UBS AGAMUB4 $+0 $4 $+0 $4 $+4 $
UNITED MICROELECTRONICS CORPUMC4 $+0 $4 $+0 $4 $+4 $
ALBEMARLE CORPALB3 $+0 $3 $+3 $
EQUINOR ASAEQNR2 $+0 $2 $+0 $2 $+2 $
GLADSTONE LAND CorpLAND2 $+0 $2 $+2 $
TE Connectivity plcTEL0 $+0 $0 $+0 $0 $+0 $
PermRock Royalty TrustPRT0 $+0 $0 $+0 $0 $+0 $
WIPRO LTDWIT0 $+0 $0 $+0 $0 $+0 $
546.623.261 $+37.135.127 $509.489.119 $+37.445.565 $472.062.776 $+472.062.776 $
Erweiterte Einstellungen ×