Clear-Creek-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  null,
  "ENVX",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FTS",
  null,
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  null,
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  null,
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  null,
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  null,
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  "IDA",
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  null,
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  null,
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  null,
  null,
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  null,
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  "IONQ",
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  null,
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  "BBUS",
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  null,
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  "LHX",
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  null,
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  null,
  "HNW",
  null,
  null,
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  "MA",
  null,
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  null,
  "MDT",
  null,
  "APA",
  "MSFT",
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  null,
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  "GE",
  null,
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  null,
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  null,
  "ORLY",
  "WIW",
  "ADM",
  "SMR",
  "BX",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VGIT",
  null,
  null,
  "VHT",
  null,
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  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",
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  null,
  null,
  null,
  "SPYG",
  null,
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  null,
  "SPLG",
  null,
  null,
  null,
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  "SBUX",
  "TMO",
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  "UBER",
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  "VNQ",
  "VO",
  "HL",
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  "VOE",
  "BANR",
  null,
  "VWO",
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  null,
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  null,
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  "VIG",
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  "TTE",
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  null,
  "PATH",
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  "VB",
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  "VTV",
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  "WMT",
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  null,
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  null,
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  null,
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  "S",
  "DIA",
  null,
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  "IXUS",
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  null,
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  null,
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  "MELI",
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  null,
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  null,
  null,
  "ESGU",
  null,
  null,
  null,
  "PAYC",
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  null,
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  null,
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  "CCL",
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  "CELH",
  "CVX",
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  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
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  "DHR",
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  "DE",
  "DXCM",
  null,
  null,
  "DFS",
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  "RSP",
  "IJJ",
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  "NEE",
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  null,
  "IWM",
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  "DIS",
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  "GOOG",
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  "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 2 of 26

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33738D408

Shares:211.3K

Value:$8.7M

% of Portfolio:0.9% ($8.7M/$964.7M)

464287234

EEM|464287234

Shares:186.0K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$964.7M)

808524508

Shares:277.2K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$964.7M)

33734H106

Shares:159.9K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$964.7M)

33738D309

Shares:155.1K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$964.7M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:155.9K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$964.7M)

46138E339

Shares:75.4K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$964.7M)

78468R101

Shares:227.6K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$964.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.7K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$964.7M)

921908844

VIG|921908844

Shares:32.9K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$964.7M)

47103U845

Shares:124.0K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$964.7M)

464287655

IWM|464287655

Shares:31.4K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$964.7M)

46137V241

Shares:93.1K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$964.7M)

464288679

Shares:50.8K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$964.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.7K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$964.7M)

33740U737

Shares:147.4K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$964.7M)

46138G649

Shares:28.0K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$964.7M)

301505681

Shares:108.5K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$964.7M)

46641Q837

Shares:96.4K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$964.7M)

46138J742

Shares:97.6K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$964.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D408)✕	211.3K	QoQ +7.95% (+15.6K) YoY +26.39% (+44.1K)	All Managers (Combined)	$8.7M	0.9% ($8.7M/$964.7M)	QoQ +7.19% (+$582.0K) YoY +25.81% (+$1.8M)
(EEMcusip464287234)	186.0K	QoQ -8.14% (-16.5K) YoY +23.43% (+35.3K)	All Managers (Combined)	$8.1M	0.8% ($8.1M/$964.7M)	QoQ -4.01% (-$340.0K) YoY +31.30% (+$1.9M)
(cusip808524508)✕	277.2K	QoQ -13.98% (-45.1K) YoY +153.60% (-167.9K)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$964.7M)	QoQ -18.67% (-$1.7M) YoY -18.40% (-$1.6M)
(cusip33734H106)✕	159.9K	QoQ -8.26% (-14.4K) YoY -13.34% (-24.6K)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$964.7M)	QoQ -6.27% (-$477.0K) YoY -8.50% (-$662.6K)
(cusip33738D309)✕	155.1K	QoQ +18.29% (+24.0K) YoY +34.38% (+39.7K)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$964.7M)	QoQ +16.78% (+$1.0M) YoY +32.75% (+$1.7M)
Bitwise Bitcoin ETF(BITBcusip09174C104)	155.9K	QoQ -4.00% (-6.5K) YoY +472.84% (+128.7K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$964.7M)	QoQ -15.27% (-$1.3M) YoY +564.14% (+$5.9M)
(cusip46138E339)✕	75.4K	QoQ +4.80% (+3.5K) YoY +42.71% (+22.6K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$964.7M)	QoQ +2.07% (+$141.5K) YoY +64.61% (+$2.7M)
(cusip78468R101)✕	227.6K	QoQ +529.21% (+191.4K) YoY +552.33% (+192.7K)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$964.7M)	QoQ +534.21% (+$5.6M) YoY +559.55% (+$5.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.7K	QoQ -15.31% (-2.1K) YoY -8.04% (-1.0K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$964.7M)	QoQ -19.16% (-$1.6M) YoY -1.66% (-$110.9K)
(VIGcusip921908844)	32.9K	QoQ -2.25% (-759) YoY +3.93% (+1.2K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$964.7M)	QoQ -3.17% (-$209.4K) YoY +10.68% (+$617.0K)
(cusip47103U845)✕	124.0K	QoQ +18.87% (+19.7K) YoY NEW(+124.0K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$964.7M)	QoQ +18.87% (+$998.3K) YoY NEW(+$6.3M)
(IWMcusip464287655)	31.4K	QoQ -58.57% (-44.5K) YoY +15.00% (+4.1K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$964.7M)	QoQ -62.59% (-$10.5M) YoY +9.09% (+$523.1K)
(cusip46137V241)✕	93.1K	QoQ +5.91% (+5.2K) YoY +34.21% (+23.7K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$964.7M)	QoQ +4.82% (+$284.2K) YoY +47.36% (+$2.0M)
(cusip464288679)✕	50.8K	QoQ +15.11% (+6.7K) YoY +201.18% (+33.9K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$964.7M)	QoQ +15.47% (+$751.5K) YoY +200.96% (+$3.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.7K	QoQ +10.45% (+543) YoY +7.79% (+415)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$964.7M)	QoQ +14.01% (+$667.2K) YoY +39.16% (+$1.5M)
(cusip33740U737)✕	147.4K	QoQ NEW(+147.4K) YoY NEW(+147.4K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$964.7M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
(cusip46138G649)✕	28.0K	QoQ -3.20% (-927) YoY +129.77% (+15.8K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$964.7M)	QoQ -11.22% (-$682.7K) YoY +142.77% (+$3.2M)
(cusip301505681)✕	108.5K	QoQ NEW(+108.5K) YoY NEW(+108.5K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$964.7M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip46641Q837)✕	96.4K	QoQ +16.04% (+13.3K) YoY +47.78% (+31.2K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$964.7M)	QoQ +16.64% (+$696.4K) YoY +48.31% (+$1.6M)
(cusip46138J742)✕	97.6K	QoQ NEW(+97.6K) YoY NEW(+97.6K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$964.7M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)