Clear-Creek-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  "NOC",
  "OKE",
  null,
  "VGIT",
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  null,
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  "DNP",
  "IEMG",
  null,
  "IVV",
  null,
  "IYR",
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  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
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  null,
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  "MSTR",
  null,
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  "EM",
  null,
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  null,
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  "O",
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  "SPYG",
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  "TMO",
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  "VO",
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  "VOE",
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  null,
  "MO",
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  "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 17 of 26

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092528603

Shares:8.9K

Value:$466.1K

% of Portfolio:0.0% ($466.1K/$964.7M)

HP INC

HPQ|40434L105

Shares:16.5K

Value:$455.5K

% of Portfolio:0.0% ($455.5K/$964.7M)

46435G672

Shares:9.1K

Value:$453.0K

% of Portfolio:0.0% ($453.0K/$964.7M)

33739E108

Shares:25.6K

Value:$451.0K

% of Portfolio:0.0% ($451.0K/$964.7M)

315948109

Shares:6.2K

Value:$448.0K

% of Portfolio:0.0% ($448.0K/$964.7M)

RTX Corp

RTX|75513E101

Shares:3.3K

Value:$438.8K

% of Portfolio:0.0% ($438.8K/$964.7M)

Datadog, Inc.

DDOG|23804L103

Shares:4.4K

Value:$435.8K

% of Portfolio:0.0% ($435.8K/$964.7M)

Xylem Inc.

XYL|98419M100

Shares:3.6K

Value:$429.7K

% of Portfolio:0.0% ($429.7K/$964.7M)

Banco BBVA Argentina S.A.

BBAR|058934100

Shares:23.5K

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$964.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.5K

Value:$423.3K

% of Portfolio:0.0% ($423.3K/$964.7M)

78464A201

Shares:5.1K

Value:$421.1K

% of Portfolio:0.0% ($421.1K/$964.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$418.6K

% of Portfolio:0.0% ($418.6K/$964.7M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:2.3K

Value:$418.6K

% of Portfolio:0.0% ($418.6K/$964.7M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:3.0K

Value:$418.4K

% of Portfolio:0.0% ($418.4K/$964.7M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:2.1K

Value:$418.1K

% of Portfolio:0.0% ($418.1K/$964.7M)

464287598

IWD|464287598

Shares:2.2K

Value:$417.2K

% of Portfolio:0.0% ($417.2K/$964.7M)

STMicroelectronics N.V.

STM|861012102

Shares:18.8K

Value:$411.9K

% of Portfolio:0.0% ($411.9K/$964.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:802

Value:$410.6K

% of Portfolio:0.0% ($410.6K/$964.7M)

Medtronic plc

MDT|G5960L103

Shares:4.5K

Value:$407.5K

% of Portfolio:0.0% ($407.5K/$964.7M)

GENERAL MILLS INC

GIS|370334104

Shares:6.8K

Value:$406.3K

% of Portfolio:0.0% ($406.3K/$964.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip092528603)✕	8.9K	QoQ +5.80% (+488) YoY +58.65% (+3.3K)	All Managers (Combined)	$466.1K	0.0% ($466.1K/$964.7M)	QoQ +6.53% (+$28.6K) YoY +58.41% (+$171.9K)
HP INC(HPQcusip40434L105)	16.5K	QoQ +0.18% (-31) YoY -9.86% (-1.8K)	All Managers (Combined)	$455.5K	0.0% ($455.5K/$964.7M)	QoQ -14.97% (-$80.3K) YoY -17.41% (-$96.0K)
(cusip46435G672)✕	9.1K	QoQ +37.72% (+2.5K) YoY -82.02% (-41.4K)	All Managers (Combined)	$453.0K	0.0% ($453.0K/$964.7M)	QoQ +37.91% (+$124.5K) YoY -82.01% (-$2.1M)
(cusip33739E108)✕	25.6K	QoQ -3.56% (-947) YoY -20.73% (-6.7K)	All Managers (Combined)	$451.0K	0.0% ($451.0K/$964.7M)	QoQ -4.16% (-$19.6K) YoY -19.49% (-$109.2K)
(cusip315948109)✕	6.2K	QoQ +66.62% (+2.5K) YoY NEW(+6.2K)	All Managers (Combined)	$448.0K	0.0% ($448.0K/$964.7M)	QoQ +46.99% (+$143.2K) YoY NEW(+$448.0K)
RTX Corp(RTXcusip75513E101)	3.3K	QoQ +29.66% (+758) YoY +36.61% (+888)	All Managers (Combined)	$438.8K	0.0% ($438.8K/$964.7M)	QoQ +48.42% (+$143.2K) YoY +85.54% (+$202.3K)
Datadog, Inc.(DDOGcusip23804L103)	4.4K	QoQ -44.39% (-3.5K) YoY -22.15% (-1.3K)	All Managers (Combined)	$435.8K	0.0% ($435.8K/$964.7M)	QoQ -61.39% (-$693.0K) YoY -37.51% (-$261.6K)
Xylem Inc.(XYLcusip98419M100)	3.6K	QoQ +55.37% (+1.3K) YoY +68.55% (+1.5K)	All Managers (Combined)	$429.7K	0.0% ($429.7K/$964.7M)	QoQ +59.95% (+$161.0K) YoY +55.79% (+$153.9K)
Banco BBVA Argentina S.A.(BBARcusip058934100)	23.5K	QoQ +89.15% (+11.1K) YoY NEW(+23.5K)	All Managers (Combined)	$425.2K	0.0% ($425.2K/$964.7M)	QoQ +79.82% (+$188.7K) YoY NEW(+$425.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.5K	QoQ +23.75% (-1.2K) YoY -21.60% (-1.8K)	All Managers (Combined)	$423.3K	0.0% ($423.3K/$964.7M)	QoQ -5.39% (-$24.1K) YoY -23.64% (-$131.1K)
(cusip78464A201)✕	5.1K	QoQ +1.80% (-90) YoY +42.84% (+1.5K)	All Managers (Combined)	$421.1K	0.0% ($421.1K/$964.7M)	QoQ -6.47% (-$29.2K) YoY +35.92% (+$111.3K)
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ +11.41% (+130) YoY +9.39% (-109)	All Managers (Combined)	$418.6K	0.0% ($418.6K/$964.7M)	QoQ +1.33% (+$5.5K) YoY -1.46% (-$6.2K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	2.3K	QoQ -1.30% (-31) YoY +24.98% (+467)	All Managers (Combined)	$418.6K	0.0% ($418.6K/$964.7M)	QoQ +11.96% (-$44.7K) YoY +30.01% (+$96.6K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	3.0K	QoQ +8.30% (+230) YoY +28.54% (+666)	All Managers (Combined)	$418.4K	0.0% ($418.4K/$964.7M)	QoQ +3.33% (+$13.5K) YoY +6.43% (+$25.3K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	2.1K	QoQ -2.04% (-44) YoY -9.94% (-233)	All Managers (Combined)	$418.1K	0.0% ($418.1K/$964.7M)	QoQ -13.81% (-$67.0K) YoY -6.02% (-$26.8K)
(IWDcusip464287598)	2.2K	QoQ -0.44% (-10) YoY NEW(+2.2K)	All Managers (Combined)	$417.2K	0.0% ($417.2K/$964.7M)	QoQ +1.18% (-$4.9K) YoY NEW(+$417.2K)
STMicroelectronics N.V.(STMcusip861012102)	18.8K	QoQ +0.06% (-12) YoY NEW(+18.8K)	All Managers (Combined)	$411.9K	0.0% ($411.9K/$964.7M)	QoQ -11.99% (-$56.2K) YoY NEW(+$411.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	802	QoQ +2.55% (+20) YoY -3.83% (-32)	All Managers (Combined)	$410.6K	0.0% ($410.6K/$964.7M)	QoQ +11.89% (+$43.6K) YoY +2.86% (-$11.4K)
Medtronic plc(MDTcusipG5960L103)	4.5K	QoQ +26.14% (+940) YoY NEW(+4.5K)	All Managers (Combined)	$407.5K	0.0% ($407.5K/$964.7M)	QoQ +41.90% (+$120.3K) YoY NEW(+$407.5K)
GENERAL MILLS INC(GIScusip370334104)	6.8K	QoQ +26.03% (+1.4K) YoY +57.35% (+2.5K)	All Managers (Combined)	$406.3K	0.0% ($406.3K/$964.7M)	QoQ +18.15% (+$62.4K) YoY +35.03% (+$105.4K)