Clear-Creek-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 519
Total Value: 964655821
Accession Number: 0001085146-25-002379
Form Type: 13F-HR
CIK: clear-creek-financial-management
Manager Name: Clear-Creek-Financial-Management

Data Enrichment

57% identified

298 identified221 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

519 positions • $964.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 26

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National Storage Affiliates Trust

NSA|637870106

Shares:23.6K

Value:$929.4K

% of Portfolio:0.1% ($929.4K/$964.7M)

921937835

BND|921937835

Shares:12.6K

Value:$928.8K

% of Portfolio:0.1% ($928.8K/$964.7M)

33740F755

Shares:31.1K

Value:$924.4K

% of Portfolio:0.1% ($924.4K/$964.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.4K

Value:$918.5K

% of Portfolio:0.1% ($918.5K/$964.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.3K

Value:$913.1K

% of Portfolio:0.1% ($913.1K/$964.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$909.9K

% of Portfolio:0.1% ($909.9K/$964.7M)

464289446

Shares:6.5K

Value:$898.0K

% of Portfolio:0.1% ($898.0K/$964.7M)

72201R833

Shares:8.8K

Value:$889.1K

% of Portfolio:0.1% ($889.1K/$964.7M)

33740U836

Shares:33.5K

Value:$887.8K

% of Portfolio:0.1% ($887.8K/$964.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.5K

Value:$880.1K

% of Portfolio:0.1% ($880.1K/$964.7M)

464288810

Shares:14.6K

Value:$877.4K

% of Portfolio:0.1% ($877.4K/$964.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:6.8K

Value:$875.4K

% of Portfolio:0.1% ($875.4K/$964.7M)

COCA COLA CO

KO|191216100

Shares:12.2K

Value:$871.9K

% of Portfolio:0.1% ($871.9K/$964.7M)

NICE Ltd.

NICE|653656108

Shares:5.6K

Value:$866.9K

% of Portfolio:0.1% ($866.9K/$964.7M)

SOUTHERN CO

SO|842587107

Shares:9.3K

Value:$855.7K

% of Portfolio:0.1% ($855.7K/$964.7M)

Eaton Corp plc

ETN|G29183103

Shares:3.1K

Value:$850.8K

% of Portfolio:0.1% ($850.8K/$964.7M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:48.7K

Value:$840.1K

% of Portfolio:0.1% ($840.1K/$964.7M)

46434G764

EMXC|46434G764

Shares:15.2K

Value:$839.8K

% of Portfolio:0.1% ($839.8K/$964.7M)

921910816

MGK|921910816

Shares:2.7K

Value:$838.9K

% of Portfolio:0.1% ($838.9K/$964.7M)

72201R866

Shares:16.2K

Value:$833.8K

% of Portfolio:0.1% ($833.8K/$964.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
National Storage Affiliates Trust(NSAcusip637870106)	23.6K	QoQ +4.62% (+1.0K) YoY +6.37% (+1.4K)	All Managers (Combined)	$929.4K	0.1% ($929.4K/$964.7M)	QoQ +8.73% (+$74.6K) YoY +7.02% (+$61.0K)
(BNDcusip921937835)	12.6K	QoQ -36.86% (-7.4K) YoY -60.48% (-19.4K)	All Managers (Combined)	$928.8K	0.1% ($928.8K/$964.7M)	QoQ -35.51% (-$511.6K) YoY -60.04% (-$1.4M)
(cusip33740F755)✕	31.1K	QoQ -8.94% (-3.1K) YoY -14.06% (-5.1K)	All Managers (Combined)	$924.4K	0.1% ($924.4K/$964.7M)	QoQ -11.27% (-$117.5K) YoY -8.46% (-$85.5K)
AbbVie Inc.(ABBVcusip00287Y109)	4.4K	QoQ +12.29% (+480) YoY +40.60% (+1.3K)	All Managers (Combined)	$918.5K	0.1% ($918.5K/$964.7M)	QoQ +32.40% (+$224.8K) YoY +61.75% (+$350.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$913.1K	0.1% ($913.1K/$964.7M)	QoQ NEW(+$913.1K) YoY NEW(+$913.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ +9.65% (+153) YoY +21.63% (+309)	All Managers (Combined)	$909.9K	0.1% ($909.9K/$964.7M)	QoQ +13.52% (+$108.4K) YoY +28.80% (+$203.5K)
(cusip464289446)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$898.0K	0.1% ($898.0K/$964.7M)	QoQ NEW(+$898.0K) YoY NEW(+$898.0K)
(cusip72201R833)✕	8.8K	QoQ -15.99% (-1.7K) YoY +217.27% (+6.1K)	All Managers (Combined)	$889.1K	0.1% ($889.1K/$964.7M)	QoQ -15.85% (-$167.5K) YoY +217.51% (+$609.1K)
(cusip33740U836)✕	33.5K	QoQ -1.19% (-405) YoY -3.81% (-1.3K)	All Managers (Combined)	$887.8K	0.1% ($887.8K/$964.7M)	QoQ -5.27% (-$49.4K) YoY +2.13% (-$18.6K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.5K	QoQ +23.81% (-666) YoY +315.10% (+2.6K)	All Managers (Combined)	$880.1K	0.1% ($880.1K/$964.7M)	QoQ -0.41% (-$3.7K) YoY +306.11% (+$663.4K)
(cusip464288810)✕	14.6K	QoQ -13.51% (-2.3K) YoY -20.60% (-3.8K)	All Managers (Combined)	$877.4K	0.1% ($877.4K/$964.7M)	QoQ -10.79% (-$106.1K) YoY -18.43% (-$198.3K)
EOG RESOURCES INC(EOGcusip26875P101)	6.8K	QoQ +0.57% (+39) YoY +13.93% (+835)	All Managers (Combined)	$875.4K	0.1% ($875.4K/$964.7M)	QoQ +5.22% (+$43.4K) YoY +14.29% (+$109.5K)
COCA COLA CO(KOcusip191216100)	12.2K	QoQ +2.58% (+306) YoY -0.75% (-92)	All Managers (Combined)	$871.9K	0.1% ($871.9K/$964.7M)	QoQ +18.08% (+$133.6K) YoY +16.18% (-$121.5K)
NICE Ltd.(NICEcusip653656108)	5.6K	QoQ +30.67% (+1.3K) YoY NEW(+5.6K)	All Managers (Combined)	$866.9K	0.1% ($866.9K/$964.7M)	QoQ +18.61% (+$136.1K) YoY NEW(+$866.9K)
SOUTHERN CO(SOcusip842587107)	9.3K	QoQ -1.98% (-188) YoY +5.34% (+472)	All Managers (Combined)	$855.7K	0.1% ($855.7K/$964.7M)	QoQ +9.48% (-$74.2K) YoY +35.02% (+$222.0K)
Eaton Corp plc(ETNcusipG29183103)	3.1K	QoQ +13.69% (-377) YoY +179.96% (+2.0K)	All Managers (Combined)	$850.8K	0.1% ($850.8K/$964.7M)	QoQ -6.87% (-$62.8K) YoY +143.38% (+$501.3K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	48.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$840.1K	0.1% ($840.1K/$964.7M)	QoQ +7.67% (+$59.9K) YoY +14.54% (+$106.7K)
(EMXCcusip46434G764)	15.2K	QoQ -8.65% (-1.4K) YoY +44.32% (+4.7K)	All Managers (Combined)	$839.8K	0.1% ($839.8K/$964.7M)	QoQ -9.24% (-$85.6K) YoY +38.11% (+$231.7K)
(MGKcusip921910816)	2.7K	QoQ +52.84% (+939) YoY NEW(+2.7K)	All Managers (Combined)	$838.9K	0.1% ($838.9K/$964.7M)	QoQ +37.47% (+$228.7K) YoY NEW(+$838.9K)
(cusip72201R866)✕	16.2K	QoQ +112.70% (+8.6K) YoY +105.01% (+8.3K)	All Managers (Combined)	$833.8K	0.1% ($833.8K/$964.7M)	QoQ +111.96% (+$440.4K) YoY +101.41% (+$419.8K)