Clear-Creek-Financial-Management

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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

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MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:698

Value:$404.8K

% of Portfolio:0.0% ($404.8K/$964.7M)

921937827

BSV|921937827

Shares:5.1K

Value:$401.2K

% of Portfolio:0.0% ($401.2K/$964.7M)

TransMedics Group, Inc.

TMDX|89377M109

Shares:6.0K

Value:$401.2K

% of Portfolio:0.0% ($401.2K/$964.7M)

74348A467

Shares:3.9K

Value:$398.6K

% of Portfolio:0.0% ($398.6K/$964.7M)

REALTY INCOME CORP

O|756109104

Shares:6.8K

Value:$395.0K

% of Portfolio:0.0% ($395.0K/$964.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.8K

Value:$392.1K

% of Portfolio:0.0% ($392.1K/$964.7M)

78464A821

Shares:4.9K

Value:$390.0K

% of Portfolio:0.0% ($390.0K/$964.7M)

TotalEnergies SE

TTE|89151E109

Shares:6.0K

Value:$389.1K

% of Portfolio:0.0% ($389.1K/$964.7M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:11.5K

Value:$385.5K

% of Portfolio:0.0% ($385.5K/$964.7M)

25434V732

Shares:14.6K

Value:$385.2K

% of Portfolio:0.0% ($385.2K/$964.7M)

PFIZER INC

PFE|717081103

Shares:15.2K

Value:$384.4K

% of Portfolio:0.0% ($384.4K/$964.7M)

Shell plc

SHEL|780259305

Shares:5.2K

Value:$383.2K

% of Portfolio:0.0% ($383.2K/$964.7M)

92206C409

Shares:4.8K

Value:$380.9K

% of Portfolio:0.0% ($380.9K/$964.7M)

46434V803

HEFA|46434V803

Shares:10.5K

Value:$379.7K

% of Portfolio:0.0% ($379.7K/$964.7M)

NUSCALE POWER Corp

SMR|67079K100

Shares:26.8K

Value:$379.3K

% of Portfolio:0.0% ($379.3K/$964.7M)

69344A107

Shares:7.5K

Value:$373.7K

% of Portfolio:0.0% ($373.7K/$964.7M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:18.7K

Value:$370.8K

% of Portfolio:0.0% ($370.8K/$964.7M)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:11.9K

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$964.7M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.0K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$964.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:256

Value:$366.7K

% of Portfolio:0.0% ($366.7K/$964.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	698	QoQ NEW(+698) YoY NEW(+698)	All Managers (Combined)	$404.8K	0.0% ($404.8K/$964.7M)	QoQ NEW(+$404.8K) YoY NEW(+$404.8K)
(BSVcusip921937827)	5.1K	QoQ NEW(+5.1K) YoY -45.30% (-4.2K)	All Managers (Combined)	$401.2K	0.0% ($401.2K/$964.7M)	QoQ NEW(+$401.2K) YoY -44.11% (-$316.7K)
TransMedics Group, Inc.(TMDXcusip89377M109)	6.0K	QoQ +5.76% (+325) YoY NEW(+6.0K)	All Managers (Combined)	$401.2K	0.0% ($401.2K/$964.7M)	QoQ +14.12% (+$49.7K) YoY NEW(+$401.2K)
(cusip74348A467)✕	3.9K	QoQ -5.65% (-234) YoY -8.83% (-378)	All Managers (Combined)	$398.6K	0.0% ($398.6K/$964.7M)	QoQ -3.15% (-$13.0K) YoY -8.11% (-$35.2K)
REALTY INCOME CORP(Ocusip756109104)	6.8K	QoQ +62.42% (+2.6K) YoY NEW(+6.8K)	All Managers (Combined)	$395.0K	0.0% ($395.0K/$964.7M)	QoQ +76.41% (+$171.1K) YoY NEW(+$395.0K)
Mondelez International, Inc.(MDLZcusip609207105)	5.8K	QoQ -0.61% (-36) YoY -1.06% (-62)	All Managers (Combined)	$392.1K	0.0% ($392.1K/$964.7M)	QoQ +12.89% (-$44.8K) YoY -4.10% (-$16.8K)
(cusip78464A821)✕	4.9K	QoQ -3.55% (-181) YoY -15.58% (-906)	All Managers (Combined)	$390.0K	0.0% ($390.0K/$964.7M)	QoQ -11.80% (-$52.2K) YoY -23.16% (-$117.6K)
TotalEnergies SE(TTEcusip89151E109)	6.0K	QoQ -5.09% (-323) YoY NEW(+6.0K)	All Managers (Combined)	$389.1K	0.0% ($389.1K/$964.7M)	QoQ +12.64% (-$43.7K) YoY NEW(+$389.1K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	11.5K	QoQ -0.13% (-16) YoY -9.45% (-1.2K)	All Managers (Combined)	$385.5K	0.0% ($385.5K/$964.7M)	QoQ -0.25% (-$999) YoY +4.17% (-$15.4K)
(cusip25434V732)✕	14.6K	QoQ -17.86% (-3.2K) YoY NEW(+14.6K)	All Managers (Combined)	$385.2K	0.0% ($385.2K/$964.7M)	QoQ -17.01% (-$79.0K) YoY NEW(+$385.2K)
PFIZER INC(PFEcusip717081103)	15.2K	QoQ -23.65% (-4.7K) YoY -62.75% (-25.6K)	All Managers (Combined)	$384.4K	0.0% ($384.4K/$964.7M)	QoQ -27.08% (-$142.8K) YoY -66.10% (-$749.7K)
Shell plc(SHELcusip780259305)	5.2K	QoQ +23.26% (+987) YoY NEW(+5.2K)	All Managers (Combined)	$383.2K	0.0% ($383.2K/$964.7M)	QoQ +44.18% (+$117.4K) YoY NEW(+$383.2K)
(cusip92206C409)✕	4.8K	QoQ NEW(+4.8K) YoY +71.64% (+2.0K)	All Managers (Combined)	$380.9K	0.0% ($380.9K/$964.7M)	QoQ NEW(+$380.9K) YoY +75.23% (+$163.5K)
(HEFAcusip46434V803)	10.5K	QoQ NEW(+10.5K) YoY -32.84% (-5.1K)	All Managers (Combined)	$379.7K	0.0% ($379.7K/$964.7M)	QoQ NEW(+$379.7K) YoY -30.12% (-$163.7K)
NUSCALE POWER Corp(SMRcusip67079K100)	26.8K	QoQ +19.37% (-4.3K) YoY NEW(+26.8K)	All Managers (Combined)	$379.3K	0.0% ($379.3K/$964.7M)	QoQ -5.72% (-$23.0K) YoY NEW(+$379.3K)
(cusip69344A107)✕	7.5K	QoQ -1.04% (-79) YoY +0.50% (+38)	All Managers (Combined)	$373.7K	0.0% ($373.7K/$964.7M)	QoQ -0.68% (-$2.6K) YoY +0.56% (+$2.1K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	18.7K	QoQ +2.74% (+500) YoY NEW(+18.7K)	All Managers (Combined)	$370.8K	0.0% ($370.8K/$964.7M)	QoQ +10.92% (+$36.5K) YoY NEW(+$370.8K)
GETTY REALTY CORP /MD/(GTYcusip374297109)	11.9K	QoQ +29.73% (+2.7K) YoY +57.57% (+4.3K)	All Managers (Combined)	$370.4K	0.0% ($370.4K/$964.7M)	QoQ +34.25% (+$94.5K) YoY +79.63% (+$164.2K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.0K	QoQ +20.67% (+172) YoY +42.81% (+301)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$964.7M)	QoQ +1.69% (+$6.1K) YoY +0.11% (+$421)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	256	QoQ NEW(+256) YoY NEW(+256)	All Managers (Combined)	$366.7K	0.0% ($366.7K/$964.7M)	QoQ NEW(+$366.7K) YoY NEW(+$366.7K)