Clear-Creek-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ENVX",
  "MPWR",
  "GDX",
  "NTR",
  "NLY",
  "BROS",
  null,
  "SMCI",
  "ATKR",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  "ATGE",
  "UNIT",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "AWF",
  "CAT",
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  "ARCC",
  "BIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "STEW",
  null,
  "DBEF",
  "CCI",
  null,
  null,
  "USA",
  null,
  "DUK",
  "NICE",
  "MARA",
  null,
  null,
  null,
  "RXRX",
  "PDI",
  "PHT",
  null,
  "EOG",
  null,
  "UMH",
  "UEC",
  "EAD",
  null,
  null,
  null,
  "NRK",
  null,
  "PPT",
  "PFN",
  "PHD",
  "FAX",
  "GILD",
  "GIS",
  "APLD",
  null,
  "BBAR",
  "BGB",
  "HON",
  "BITB",
  "HD",
  "BHK",
  "ETHW",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FTS",
  null,
  "EVV",
  null,
  null,
  "FT",
  null,
  "FEMY",
  "QCOM",
  null,
  null,
  null,
  "LAMR",
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  "IDA",
  null,
  "AMAT",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "LOMA",
  "MIST",
  "VVR",
  "HEFA",
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IONQ",
  "PMM",
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  "PGZ",
  null,
  "KMI",
  "LHX",
  "LRCX",
  null,
  null,
  null,
  "HNW",
  null,
  null,
  "PWR",
  "MA",
  null,
  null,
  null,
  "MDT",
  null,
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  null,
  null,
  "ORLY",
  "WIW",
  "ADM",
  "SMR",
  "BX",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "DNP",
  "IEMG",
  null,
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "MDB",
  "AMGN",
  null,
  "PKG",
  "MSTR",
  null,
  "PPG",
  "TMDX",
  "EM",
  null,
  "IEFA",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "SHOP",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "HL",
  "SOUN",
  "VOE",
  "BANR",
  null,
  "VWO",
  null,
  "NSA",
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TTE",
  "ULTA",
  "IWO",
  null,
  "PATH",
  null,
  null,
  null,
  "GPN",
  null,
  null,
  null,
  "VYM",
  null,
  "MGC",
  null,
  "NFG",
  "SWX",
  "ALB",
  "AMD",
  "FI",
  "EPAM",
  "AJG",
  "WM",
  "IWR",
  "AEP",
  "ERII",
  "GTY",
  null,
  null,
  "KNF",
  "AMZN",
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  null,
  null,
  "LUV",
  null,
  null,
  null,
  null,
  "DOX",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  null,
  "MGK",
  null,
  "VGLT",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  null,
  "WPC",
  "XYL",
  null,
  null,
  null,
  null,
  null,
  "NXST",
  "FLR",
  "SCHD",
  "SCHG",
  null,
  "LW",
  null,
  "SO",
  null,
  "TTD",
  "ON",
  "SJM",
  "CRM",
  null,
  null,
  "S",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "ZION",
  null,
  null,
  null,
  null,
  "MELI",
  "OLED",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  null,
  "ESGU",
  null,
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "STM",
  "MKTX",
  "LULU",
  "BAC",
  "BK",
  "BRK-B",
  "BKH",
  "BMRN",
  null,
  "BA",
  "MQY",
  "BWXT",
  "CCL",
  "CSL",
  "IGR",
  "SAVA",
  "CELH",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "DHR",
  "DDOG",
  "DE",
  "DXCM",
  null,
  null,
  "DFS",
  "DLR",
  "RSP",
  "IJJ",
  "EFA",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

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 15 of 26

Sort by:

KINDER MORGAN, INC.

KMI|49456B101

Shares:21.2K

Value:$605.8K

% of Portfolio:0.1% ($605.8K/$964.7M)

464288869

Shares:5.4K

Value:$603.4K

% of Portfolio:0.1% ($603.4K/$964.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.2K

Value:$599.5K

% of Portfolio:0.1% ($599.5K/$964.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.5K

Value:$598.9K

% of Portfolio:0.1% ($598.9K/$964.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.6K

Value:$589.6K

% of Portfolio:0.1% ($589.6K/$964.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.8K

Value:$585.9K

% of Portfolio:0.1% ($585.9K/$964.7M)

33740U612

Shares:18.7K

Value:$585.4K

% of Portfolio:0.1% ($585.4K/$964.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:5.9K

Value:$581.3K

% of Portfolio:0.1% ($581.3K/$964.7M)

25434V500

Shares:9.7K

Value:$579.5K

% of Portfolio:0.1% ($579.5K/$964.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.1K

Value:$578.6K

% of Portfolio:0.1% ($578.6K/$964.7M)

Elevance Health, Inc.

ELV|036752103

Shares:1.3K

Value:$578.2K

% of Portfolio:0.1% ($578.2K/$964.7M)

025072877

Shares:6.6K

Value:$577.7K

% of Portfolio:0.1% ($577.7K/$964.7M)

72201R817

Shares:5.9K

Value:$574.7K

% of Portfolio:0.1% ($574.7K/$964.7M)

19762B707

Shares:9.5K

Value:$563.1K

% of Portfolio:0.1% ($563.1K/$964.7M)

46438F101

Shares:12.0K

Value:$562.8K

% of Portfolio:0.1% ($562.8K/$964.7M)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:74.2K

Value:$559.4K

% of Portfolio:0.1% ($559.4K/$964.7M)

33740U778

Shares:23.4K

Value:$556.6K

% of Portfolio:0.1% ($556.6K/$964.7M)

BlackRock, Inc.

BLK|09290D101

Shares:585

Value:$553.8K

% of Portfolio:0.1% ($553.8K/$964.7M)

DEXCOM INC

DXCM|252131107

Shares:8.0K

Value:$547.1K

% of Portfolio:0.1% ($547.1K/$964.7M)

464287507

IJH|464287507

Shares:9.2K

Value:$536.6K

% of Portfolio:0.1% ($536.6K/$964.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	21.2K	QoQ -10.46% (-2.5K) YoY +68.76% (+8.7K)	All Managers (Combined)	$605.8K	0.1% ($605.8K/$964.7M)	QoQ -6.77% (-$44.0K) YoY +162.54% (+$375.1K)
(cusip464288869)✕	5.4K	QoQ +3.06% (-162) YoY +81.57% (+2.4K)	All Managers (Combined)	$603.4K	0.1% ($603.4K/$964.7M)	QoQ -12.32% (-$84.8K) YoY +66.17% (+$240.3K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.2K	QoQ +11.45% (-430) YoY +11.69% (+438)	All Managers (Combined)	$599.5K	0.1% ($599.5K/$964.7M)	QoQ -9.93% (-$66.1K) YoY +11.10% (+$59.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.5K	QoQ -8.47% (-418) YoY +7.57% (+318)	All Managers (Combined)	$598.9K	0.1% ($598.9K/$964.7M)	QoQ +7.33% (-$40.9K) YoY +25.55% (+$121.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.6K	QoQ +24.75% (+1.3K) YoY +27.44% (-1.4K)	All Managers (Combined)	$589.6K	0.1% ($589.6K/$964.7M)	QoQ +12.56% (+$65.8K) YoY -13.31% (-$90.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.8K	QoQ +1.75% (+83) YoY +16.48% (+681)	All Managers (Combined)	$585.9K	0.1% ($585.9K/$964.7M)	QoQ +2.58% (+$14.8K) YoY +39.89% (+$167.1K)
(cusip33740U612)✕	18.7K	QoQ -42.18% (-13.6K) YoY NEW(+18.7K)	All Managers (Combined)	$585.4K	0.1% ($585.4K/$964.7M)	QoQ -41.28% (-$411.6K) YoY NEW(+$585.4K)
ONEOK INC /NEW/(OKEcusip682680103)	5.9K	QoQ +0.89% (-52) YoY -1.28% (-76)	All Managers (Combined)	$581.3K	0.1% ($581.3K/$964.7M)	QoQ -0.29% (-$1.7K) YoY +22.17% (-$105.5K)
(cusip25434V500)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$579.5K	0.1% ($579.5K/$964.7M)	QoQ NEW(+$579.5K) YoY NEW(+$579.5K)
SHOPIFY INC.(SHOPcusip82509L107)	6.1K	QoQ -3.19% (-200) YoY -6.78% (-441)	All Managers (Combined)	$578.6K	0.1% ($578.6K/$964.7M)	QoQ -13.07% (-$87.0K) YoY +15.33% (-$76.9K)
Elevance Health, Inc.(ELVcusip036752103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$578.2K	0.1% ($578.2K/$964.7M)	QoQ NEW(+$578.2K) YoY NEW(+$578.2K)
(cusip025072877)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$577.7K	0.1% ($577.7K/$964.7M)	QoQ NEW(+$577.7K) YoY NEW(+$577.7K)
(cusip72201R817)✕	5.9K	QoQ +6.54% (+365) YoY +24.66% (+1.2K)	All Managers (Combined)	$574.7K	0.1% ($574.7K/$964.7M)	QoQ +8.41% (+$44.6K) YoY +25.59% (+$117.1K)
(cusip19762B707)✕	9.5K	QoQ -4.09% (-404) YoY NEW(+9.5K)	All Managers (Combined)	$563.1K	0.1% ($563.1K/$964.7M)	QoQ -11.38% (-$72.4K) YoY NEW(+$563.1K)
(cusip46438F101)✕	12.0K	QoQ +37.01% (+3.2K) YoY NEW(+12.0K)	All Managers (Combined)	$562.8K	0.1% ($562.8K/$964.7M)	QoQ +20.90% (+$97.3K) YoY NEW(+$562.8K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	74.2K	QoQ +2.15% (+1.6K) YoY -7.13% (-5.7K)	All Managers (Combined)	$559.4K	0.1% ($559.4K/$964.7M)	QoQ +3.38% (+$18.3K) YoY -6.13% (-$36.6K)
(cusip33740U778)✕	23.4K	QoQ -1.26% (-300) YoY -3.30% (-800)	All Managers (Combined)	$556.6K	0.1% ($556.6K/$964.7M)	QoQ -4.13% (-$24.0K) YoY +2.13% (-$11.7K)
BlackRock, Inc.(BLKcusip09290D101)	585	QoQ +31.75% (+141) YoY NEW(+585)	All Managers (Combined)	$553.8K	0.1% ($553.8K/$964.7M)	QoQ +21.64% (+$98.5K) YoY NEW(+$553.8K)
DEXCOM INC(DXCMcusip252131107)	8.0K	QoQ -0.50% (-41) YoY +182.01% (+5.2K)	All Managers (Combined)	$547.1K	0.1% ($547.1K/$964.7M)	QoQ -12.63% (-$79.1K) YoY +38.85% (+$153.1K)
(IJHcusip464287507)	9.2K	QoQ +66.19% (+3.7K) YoY +48.57% (+3.0K)	All Managers (Combined)	$536.6K	0.1% ($536.6K/$964.7M)	QoQ +55.61% (+$191.8K) YoY +22.57% (+$98.8K)