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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Clear-Creek-Financial-Management
Data Enrichment
57% identified298 identified221 unidentified
Holdings
519 positions • $964.7M total value
Manager:
Search and click to pin securities to the top
Page 21 of 26
69374H386
Shares:6.4K
Value:$286.9K
% of Portfolio:0.0% ($286.9K/$964.7M)
53656F599
Shares:13.1K
Value:$286.2K
% of Portfolio:0.0% ($286.2K/$964.7M)
464287838
Shares:2.1K
Value:$283.5K
% of Portfolio:0.0% ($283.5K/$964.7M)
46137V100
Shares:2.4K
Value:$279.1K
% of Portfolio:0.0% ($279.1K/$964.7M)
33740F763
Shares:5.7K
Value:$278.8K
% of Portfolio:0.0% ($278.8K/$964.7M)
Shares:1.3K
Value:$277.9K
% of Portfolio:0.0% ($277.9K/$964.7M)
46434G509
Shares:9.9K
Value:$277.0K
% of Portfolio:0.0% ($277.0K/$964.7M)
72201R627
Shares:5.4K
Value:$271.3K
% of Portfolio:0.0% ($271.3K/$964.7M)
464289867
Shares:4.6K
Value:$267.1K
% of Portfolio:0.0% ($267.1K/$964.7M)
67092P706
Shares:8.5K
Value:$266.6K
% of Portfolio:0.0% ($266.6K/$964.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Accenture plc(ACNcusipG1151C101) | 928 | All Managers (Combined) | $289.7K | 0.0% ($289.7K/$964.7M) | ||
MORGAN STANLEY(MScusip617446448) | 2.5K | All Managers (Combined) | $287.6K | 0.0% ($287.6K/$964.7M) | ||
4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $286.9K | 0.0% ($286.9K/$964.7M) | YoY NEW(+$286.9K) | |
(cusip69374H386)✕ | 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $286.9K | 0.0% ($286.9K/$964.7M) | QoQ NEW(+$286.9K) YoY NEW(+$286.9K) |
(cusip53656F599)✕ | 13.1K | QoQ 0.00% (-0)YoY -5.80% (-806) | All Managers (Combined) | $286.2K | 0.0% ($286.2K/$964.7M) | |
(cusip464287838)✕ | 2.1K | QoQ -2.32% (-50) | All Managers (Combined) | $283.5K | 0.0% ($283.5K/$964.7M) | |
4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $282.9K | 0.0% ($282.9K/$964.7M) | QoQ NEW(+$282.9K) YoY NEW(+$282.9K) | |
50.2K | QoQ NEW(+50.2K) YoY NEW(+50.2K) | All Managers (Combined) | $282.2K | 0.0% ($282.2K/$964.7M) | QoQ NEW(+$282.2K) YoY NEW(+$282.2K) | |
4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $280.9K | 0.0% ($280.9K/$964.7M) | QoQ NEW(+$280.9K) YoY NEW(+$280.9K) | |
7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $280.5K | 0.0% ($280.5K/$964.7M) | QoQ NEW(+$280.5K) YoY NEW(+$280.5K) | |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $279.8K | 0.0% ($279.8K/$964.7M) | QoQ NEW(+$279.8K) YoY NEW(+$279.8K) | |
(cusip46137V100)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $279.1K | 0.0% ($279.1K/$964.7M) | YoY NEW(+$279.1K) |
(cusip33740F763)✕ | 5.7K | All Managers (Combined) | $278.8K | 0.0% ($278.8K/$964.7M) | ||
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $277.9K | 0.0% ($277.9K/$964.7M) | QoQ NEW(+$277.9K) YoY NEW(+$277.9K) | |
(cusip46434G509)✕ | 9.9K | All Managers (Combined) | $277.0K | 0.0% ($277.0K/$964.7M) | ||
917 | QoQ NEW(+917) YoY NEW(+917) | All Managers (Combined) | $277.0K | 0.0% ($277.0K/$964.7M) | QoQ NEW(+$277.0K) YoY NEW(+$277.0K) | |
(cusip72201R627)✕ | 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $271.3K | 0.0% ($271.3K/$964.7M) | QoQ NEW(+$271.3K) YoY NEW(+$271.3K) |
(cusip464289867)✕ | 4.6K | QoQ +5.23% (+231)YoY +7.58% (+327) | All Managers (Combined) | $267.1K | 0.0% ($267.1K/$964.7M) | |
(cusip67092P706)✕ | 8.5K | QoQ 0.00% (-0)YoY -7.07% (-649) | All Managers (Combined) | $266.6K | 0.0% ($266.6K/$964.7M) | |
UiPath, Inc.(PATHcusip90364P105) | 25.9K | QoQ NEW(+25.9K) YoY NEW(+25.9K) | All Managers (Combined) | $266.3K | 0.0% ($266.3K/$964.7M) | QoQ NEW(+$266.3K) YoY NEW(+$266.3K) |