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

Page 20 of 26

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CROWN CASTLE INC.

CCI|22822V101

Shares:3.2K

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$964.7M)

45783Y855

Shares:10.5K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$964.7M)

81369Y860

Shares:7.7K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$964.7M)

SentinelOne, Inc.

S|81730H109

Shares:17.7K

Value:$322.6K

% of Portfolio:0.0% ($322.6K/$964.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:587

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$964.7M)

33740F714

Shares:7.6K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$964.7M)

ALLSTATE CORP

ALL|020002101

Shares:1.5K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$964.7M)

92206C706

VGIT|92206C706

Shares:5.3K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$964.7M)

Prologis, Inc.

PLD|74340W103

Shares:2.8K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$964.7M)

882927726

Shares:12.7K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$964.7M)

TETRA TECH INC

TTEK|88162G103

Shares:10.5K

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$964.7M)

69374H436

Shares:8.3K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$964.7M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:5.6K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$964.7M)

FLUOR CORP

FLR|343412102

Shares:8.4K

Value:$299.1K

% of Portfolio:0.0% ($299.1K/$964.7M)

Duke Energy CORP

DUK|26441C204

Shares:2.4K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$964.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$296.4K

% of Portfolio:0.0% ($296.4K/$964.7M)

46641Q670

Shares:6.3K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$964.7M)

APA Corp

APA|03743Q108

Shares:14.0K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$964.7M)

Pioneer Diversified High Income Fund, Inc.

HNW|723653101

Shares:24.5K

Value:$292.6K

% of Portfolio:0.0% ($292.6K/$964.7M)

46138E149

Shares:6.8K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$964.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CROWN CASTLE INC.(CCIcusip22822V101)	3.2K	QoQ -15.68% (-588) YoY -37.66% (-1.9K)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$964.7M)	QoQ -3.17% (-$10.8K) YoY -38.61% (-$207.3K)
(cusip45783Y855)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$964.7M)	QoQ NEW(+$328.4K) YoY NEW(+$328.4K)
(cusip81369Y860)✕	7.7K	QoQ 0.00% (+0) YoY -14.62% (-1.3K)	All Managers (Combined)	$323.9K	0.0% ($323.9K/$964.7M)	QoQ +2.90% (+$9.1K) YoY -9.61% (-$34.5K)
SentinelOne, Inc.(Scusip81730H109)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$322.6K	0.0% ($322.6K/$964.7M)	QoQ NEW(+$322.6K) YoY NEW(+$322.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	587	QoQ NEW(+587) YoY -78.42% (-2.1K)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$964.7M)	QoQ NEW(+$320.7K) YoY -71.78% (-$815.7K)
(cusip33740F714)✕	7.6K	QoQ -77.04% (-25.6K) YoY -77.66% (-26.5K)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$964.7M)	QoQ -77.72% (-$1.1M) YoY -76.57% (-$1.0M)
ALLSTATE CORP(ALLcusip020002101)	1.5K	QoQ +19.98% (+255) YoY +8.19% (+116)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$964.7M)	QoQ +28.87% (+$71.0K) YoY +29.49% (+$72.2K)
(VGITcusip92206C706)	5.3K	QoQ -66.09% (-10.4K) YoY -62.90% (-9.0K)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$964.7M)	QoQ -65.27% (-$594.0K) YoY -62.36% (-$523.7K)
Prologis, Inc.(PLDcusip74340W103)	2.8K	QoQ +20.49% (+477) YoY -17.60% (-599)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$964.7M)	QoQ +27.44% (+$67.5K) YoY -29.26% (-$129.7K)
(cusip882927726)✕	12.7K	QoQ -20.65% (-3.3K) YoY NEW(+12.7K)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$964.7M)	QoQ -25.05% (-$104.7K) YoY NEW(+$313.2K)
TETRA TECH INC(TTEKcusip88162G103)	10.5K	QoQ +24.59% (-2.1K) YoY NEW(+10.5K)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$964.7M)	QoQ -8.53% (-$28.6K) YoY NEW(+$306.8K)
(cusip69374H436)✕	8.3K	QoQ 0.00% (-0) YoY NEW(+8.3K)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$964.7M)	QoQ -4.87% (-$15.5K) YoY NEW(+$301.8K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	5.6K	QoQ -6.02% (-361) YoY +76.03% (-2.4K)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$964.7M)	QoQ -25.05% (-$100.4K) YoY -11.93% (-$40.7K)
FLUOR CORP(FLRcusip343412102)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$299.1K	0.0% ($299.1K/$964.7M)	QoQ NEW(+$299.1K) YoY NEW(+$299.1K)
Duke Energy CORP(DUKcusip26441C204)	2.4K	QoQ +3.65% (+86) YoY +6.96% (+159)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$964.7M)	QoQ +17.31% (+$43.9K) YoY +34.88% (+$77.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ -40.66% (-817) YoY -45.64% (-1.0K)	All Managers (Combined)	$296.4K	0.0% ($296.4K/$964.7M)	QoQ -32.88% (-$145.2K) YoY -28.30% (-$117.0K)
(cusip46641Q670)✕	6.3K	QoQ -71.57% (-15.8K) YoY -37.07% (-3.7K)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$964.7M)	QoQ -70.97% (-$722.5K) YoY -36.54% (-$170.1K)
APA Corp(APAcusip03743Q108)	14.0K	QoQ NEW(+14.0K) YoY +32.83% (-3.5K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$964.7M)	QoQ NEW(+$294.9K) YoY -18.78% (-$68.2K)
Pioneer Diversified High Income Fund, Inc.(HNWcusip723653101)	24.5K	QoQ +7.68% (+1.8K) YoY +45.96% (+7.7K)	All Managers (Combined)	$292.6K	0.0% ($292.6K/$964.7M)	QoQ +8.96% (+$24.1K) YoY +46.77% (+$93.3K)
(cusip46138E149)✕	6.8K	QoQ -46.36% (-5.8K) YoY -65.63% (-12.9K)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$964.7M)	QoQ -47.59% (-$265.6K) YoY -65.99% (-$567.7K)