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 13 of 26

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464289859

Shares:9.8K

Value:$751.1K

% of Portfolio:0.1% ($751.1K/$964.7M)

78464A664

Shares:27.2K

Value:$742.6K

% of Portfolio:0.1% ($742.6K/$964.7M)

Walt Disney Co

DIS|254687106

Shares:7.5K

Value:$738.9K

% of Portfolio:0.1% ($738.9K/$964.7M)

Blackstone Inc.

BX|09260D107

Shares:5.3K

Value:$737.9K

% of Portfolio:0.1% ($737.9K/$964.7M)

33740F649

Shares:28.0K

Value:$732.7K

% of Portfolio:0.1% ($732.7K/$964.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.8K

Value:$728.1K

% of Portfolio:0.1% ($728.1K/$964.7M)

69374H105

Shares:14.0K

Value:$719.4K

% of Portfolio:0.1% ($719.4K/$964.7M)

464287739

IYR|464287739

Shares:7.5K

Value:$716.2K

% of Portfolio:0.1% ($716.2K/$964.7M)

69374H709

Shares:19.3K

Value:$712.8K

% of Portfolio:0.1% ($712.8K/$964.7M)

09789C812

Shares:15.3K

Value:$710.6K

% of Portfolio:0.1% ($710.6K/$964.7M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:35.0K

Value:$710.4K

% of Portfolio:0.1% ($710.4K/$964.7M)

Knife River Corp

KNF|498894104

Shares:7.9K

Value:$709.5K

% of Portfolio:0.1% ($709.5K/$964.7M)

33740F771

Shares:16.8K

Value:$707.5K

% of Portfolio:0.1% ($707.5K/$964.7M)

33740U497

Shares:23.0K

Value:$703.7K

% of Portfolio:0.1% ($703.7K/$964.7M)

33733E203

Shares:4.1K

Value:$693.0K

% of Portfolio:0.1% ($693.0K/$964.7M)

25434V831

Shares:20.8K

Value:$689.6K

% of Portfolio:0.1% ($689.6K/$964.7M)

921946406

VYM|921946406

Shares:5.3K

Value:$687.2K

% of Portfolio:0.1% ($687.2K/$964.7M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:104.9K

Value:$686.8K

% of Portfolio:0.1% ($686.8K/$964.7M)

MCDONALDS CORP

MCD|580135101

Shares:2.2K

Value:$684.1K

% of Portfolio:0.1% ($684.1K/$964.7M)

Parker-Hannifin Corp

PH|701094104

Shares:1.1K

Value:$682.2K

% of Portfolio:0.1% ($682.2K/$964.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289859)✕	9.8K	QoQ -16.30% (-1.9K) YoY -20.89% (-2.6K)	All Managers (Combined)	$751.1K	0.1% ($751.1K/$964.7M)	QoQ -16.42% (-$147.6K) YoY -17.56% (-$160.1K)
(cusip78464A664)✕	27.2K	QoQ +128.73% (+15.3K) YoY +38.58% (+7.6K)	All Managers (Combined)	$742.6K	0.1% ($742.6K/$964.7M)	QoQ +138.07% (+$430.7K) YoY +35.21% (+$193.4K)
Walt Disney Co(DIScusip254687106)	7.5K	QoQ -0.80% (-61) YoY -18.50% (-1.7K)	All Managers (Combined)	$738.9K	0.1% ($738.9K/$964.7M)	QoQ -12.13% (-$102.0K) YoY -34.26% (-$385.1K)
Blackstone Inc.(BXcusip09260D107)	5.3K	QoQ +5.55% (-278) YoY +19.95% (+878)	All Managers (Combined)	$737.9K	0.1% ($737.9K/$964.7M)	QoQ -14.42% (-$124.4K) YoY +27.64% (+$159.8K)
(cusip33740F649)✕	28.0K	QoQ +191.57% (+18.4K) YoY NEW(+28.0K)	All Managers (Combined)	$732.7K	0.1% ($732.7K/$964.7M)	QoQ +176.85% (+$468.1K) YoY NEW(+$732.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.8K	QoQ +37.26% (+3.2K) YoY +110.07% (+6.2K)	All Managers (Combined)	$728.1K	0.1% ($728.1K/$964.7M)	QoQ +43.08% (+$219.2K) YoY +155.99% (+$443.7K)
(cusip69374H105)✕	14.0K	QoQ +112.53% (+7.4K) YoY +104.34% (+7.1K)	All Managers (Combined)	$719.4K	0.1% ($719.4K/$964.7M)	QoQ +104.61% (+$367.8K) YoY +120.31% (+$392.9K)
(IYRcusip464287739)	7.5K	QoQ -95.19% (-148.1K) YoY -3.12% (-241)	All Managers (Combined)	$716.2K	0.1% ($716.2K/$964.7M)	QoQ -95.05% (-$13.8M) YoY +3.17% (-$22.1K)
(cusip69374H709)✕	19.3K	QoQ -29.85% (-8.2K) YoY -9.90% (-2.1K)	All Managers (Combined)	$712.8K	0.1% ($712.8K/$964.7M)	QoQ -23.11% (-$214.3K) YoY -3.98% (-$29.6K)
(cusip09789C812)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$710.6K	0.1% ($710.6K/$964.7M)	QoQ NEW(+$710.6K) YoY NEW(+$710.6K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	35.0K	QoQ +33.10% (+8.7K) YoY +44.28% (+10.7K)	All Managers (Combined)	$710.4K	0.1% ($710.4K/$964.7M)	QoQ +47.72% (+$229.5K) YoY +48.82% (+$233.1K)
Knife River Corp(KNFcusip498894104)	7.9K	QoQ -1.74% (-140) YoY +86.19% (+3.6K)	All Managers (Combined)	$709.5K	0.1% ($709.5K/$964.7M)	QoQ -12.79% (-$104.1K) YoY +107.16% (+$367.0K)
(cusip33740F771)✕	16.8K	QoQ -0.59% (-100) YoY -0.11% (-20)	All Managers (Combined)	$707.5K	0.1% ($707.5K/$964.7M)	QoQ -1.84% (-$13.3K) YoY +7.64% (-$50.2K)
(cusip33740U497)✕	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$703.7K	0.1% ($703.7K/$964.7M)	QoQ NEW(+$703.7K) YoY NEW(+$703.7K)
(cusip33733E203)✕	4.1K	QoQ -25.85% (-1.4K) YoY -14.62% (-698)	All Managers (Combined)	$693.0K	0.1% ($693.0K/$964.7M)	QoQ -24.12% (-$220.4K) YoY -5.56% (-$40.8K)
(cusip25434V831)✕	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$689.6K	0.1% ($689.6K/$964.7M)	QoQ NEW(+$689.6K) YoY NEW(+$689.6K)
(VYMcusip921946406)	5.3K	QoQ +1.95% (+102) YoY +78.46% (+2.3K)	All Managers (Combined)	$687.2K	0.1% ($687.2K/$964.7M)	QoQ +3.04% (+$20.3K) YoY +90.38% (+$326.2K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	104.9K	QoQ 0.00% (-0) YoY -15.08% (-18.6K)	All Managers (Combined)	$686.8K	0.1% ($686.8K/$964.7M)	QoQ -5.75% (-$41.9K) YoY -22.21% (-$196.1K)
MCDONALDS CORP(MCDcusip580135101)	2.2K	QoQ +65.65% (+868) YoY +69.24% (+896)	All Managers (Combined)	$684.1K	0.1% ($684.1K/$964.7M)	QoQ +78.48% (+$300.8K) YoY +87.47% (+$319.2K)
Parker-Hannifin Corp(PHcusip701094104)	1.1K	QoQ +14.84% (+145) YoY +147.68% (+669)	All Managers (Combined)	$682.2K	0.1% ($682.2K/$964.7M)	QoQ +9.77% (+$60.7K) YoY +170.87% (+$430.3K)