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Creekmur Asset Management LLC

Q2 2025 Holdings

Filed 2025-08-04 | 860 holdings | $566.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Delek US Hldgs Inc New(DK)COM24665A103$1510.0%
Aris Water Solutions Inc(ARISUSD)CLASS A COM04041L106$1510.0%
Primo Brands Corporation(PRMB)CLASS A COM SHS741623102$1510.0%
Hercules Capital Inc(HTGC)COM427096508$1510.0%
Oshkosh Corp(OSK)COM688239201$1600.0%
Global X FDS(PFFD)US PFD ETF37954Y657$1610.0%
Inventrust Pptys Corp(IVT)COM NEW46124J201$1610.0%
First Majestic Silver Corp(AG)COM32076V103$1620.0%
Mesabi TR(MSB)CTF BEN INT590672101$1610.0%
Global X FDS(BOTZ)RBTCS ARTFL INTE37954Y715$1710.0%
Invesco Exch TRD SLF IDX FD(POWA)BLOOMBERG PRICIN46138J775$1800.0%
Cion Invt Corp(CION)COM17259U204$1920.0%
Global MED REIT Inc(GMREUSD)COM NEW37954A204$2030.0%
Matador RES Co(MTDR)COM576485205$2100.0%
Ishares TR(JXI)GLOB UTILITS ETF464288711$2100.0%
Aurora Cannabis Inc(ACB)COM05156X850$2150.0%
Heico Corp New(HEI)COM422806109$2100.0%
Oneok Inc New(OKE)COM682680103$2100.0%
Global Self Storage Inc(SELF)COM37955N106$2240.0%
PC Connection Inc(CNXN)COM69318J100$2200.0%
Polaris Inc(PII)COM731068102$2210.0%
Flora Growth CorpCOM339764201$23390.0%
Sandstorm Gold LTD(AYS1)COM NEW80013R206$2320.0%
Skyworks Solutions Inc(SWKS)COM83088M102$2500.0%
Anglogold Ashanti PLC(AU)COM SHSG0378L100$2610.0%
First TR Exchange-Traded FD(EMLP)NO AMER ENERGY33738D101$2610.0%
B & G Foods Inc New(BGS)COM05508R106$2760.0%
Compania de Minas Buenaventu(BVN)SPONSORED ADR204448104$2920.0%
Sociedad Quimica Y Minera de(SQM)SPON ADR SER B833635105$2910.0%
Vaneck ETF Trust(CRAK)OIL REFINERS ETF92189F585$2910.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$3020.0%
Napco SEC Technologies Inc(NSSC)COM630402105$3010.0%
Phillips Edison & Co Inc(PECO)COMMON STOCK71844V201$3010.0%
Canadian Pacific Kansas City(CP)COM13646K108$3100.0%
Brookfield Asset Managmt LTD(BAM)CL A LMT VTG SHS113004105$3410.0%
Ishares TR(USRT)CRE U S REIT ETF464288521$3410.0%
WK Kellogg Co(KLG)COM SHS92942W107$3420.0%
Invesco Exchange Traded FD T(PXJ)OIL & GAS SERVIC46137Y872$3510.0%
Amplify ETF TR(MJ)ALTRNTV HARV ETF032108474$3620.0%
Star Bulk Carriers Corp.(SBLK)SHS PARY8162K204$3720.0%
Barings Global Short Duratio(BGH)COM06760L100$3930.0%
Helmerich & Payne Inc(HP)COM423452101$3930.0%
Archer Daniels Midland Co(ADM)COM039483102$3910.0%
Woodside Energy Group LTD(WOP)SPONSORED ADR980228308$3930.0%
National Grid PLC(NGG)SPONSORED ADR NE636274409$4010.0%
The Campbells Company(CPB)COM134429109$4110.0%
Ishares TR(IEZ)US OIL EQ&SV ETF464288844$4220.0%
Abrdn World Healthcare Fund(THW)BEN INT SHS87911L108$4340.0%
California RES Corp(CRC)COM STOCK13057Q305$4510.0%
Omega Healthcare Invs Inc(OHI)COM681936100$4610.0%
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