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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  null,
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  null,
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  null,
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  null,
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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 22 of 26

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464287150

ITOT|464287150

Shares:2.2K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$964.7M)

33740U703

Shares:10.6K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$964.7M)

Dutch Bros Inc.

BROS|26701L100

Shares:4.3K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$964.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.3K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$964.7M)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.2K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$964.7M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:5.1K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$964.7M)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$964.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:959

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$964.7M)

Nutrien Ltd.

NTR|67077M108

Shares:5.1K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$964.7M)

33738R118

Shares:3.5K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$964.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:569

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$964.7M)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:28.9K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$964.7M)

67092P201

Shares:3.2K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$964.7M)

Fortis Inc.

FTS|349553107

Shares:5.6K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$964.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.3K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$964.7M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:3.6K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$964.7M)

33740U307

Shares:5.7K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$964.7M)

MongoDB, Inc.

MDB|60937P106

Shares:1.4K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$964.7M)

922908553

VNQ|922908553

Shares:2.7K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$964.7M)

33739Q309

Shares:5.6K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$964.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	2.2K	QoQ -79.16% (-8.3K) YoY -72.38% (-5.7K)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$964.7M)	QoQ -80.23% (-$1.1M) YoY -70.78% (-$643.4K)
(cusip33740U703)✕	10.6K	QoQ 0.00% (-0) YoY -15.20% (-1.9K)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$964.7M)	QoQ -2.23% (-$6.0K) YoY -10.31% (-$30.4K)
Dutch Bros Inc.(BROScusip26701L100)	4.3K	QoQ -22.57% (-1.2K) YoY NEW(+4.3K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$964.7M)	QoQ -8.73% (-$25.1K) YoY NEW(+$262.6K)
DANAHER CORP /DE/(DHRcusip235851102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$964.7M)	QoQ NEW(+$261.8K) YoY NEW(+$261.8K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$964.7M)	QoQ NEW(+$258.9K) YoY NEW(+$258.9K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	5.1K	QoQ -36.93% (-3.0K) YoY -63.63% (-9.0K)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$964.7M)	QoQ -42.04% (-$185.7K) YoY -58.21% (-$356.8K)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ +3.21% (-57) YoY NEW(+1.8K)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$964.7M)	QoQ -13.38% (-$39.6K) YoY NEW(+$256.0K)
T-Mobile US, Inc.(TMUScusip872590104)	959	QoQ NEW(+959) YoY NEW(+959)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$964.7M)	QoQ NEW(+$255.8K) YoY NEW(+$255.8K)
Nutrien Ltd.(NTRcusip67077M108)	5.1K	QoQ -0.54% (-28) YoY -26.96% (-1.9K)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$964.7M)	QoQ +10.39% (-$24.0K) YoY -33.20% (-$126.6K)
(cusip33738R118)✕	3.5K	QoQ +0.02% (-1) YoY -2.12% (-75)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$964.7M)	QoQ -6.15% (-$16.7K) YoY +3.42% (-$8.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	569	QoQ +27.00% (+121) YoY +8.58% (+45)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$964.7M)	QoQ +16.75% (+$36.5K) YoY +6.59% (+$15.7K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	28.9K	QoQ 0.00% (+0) YoY +7.43% (+2.0K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$964.7M)	QoQ +6.28% (+$15.0K) YoY +9.42% (+$21.9K)
(cusip67092P201)✕	3.2K	QoQ -10.98% (-400) YoY -27.57% (-1.2K)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$964.7M)	QoQ -18.82% (-$58.8K) YoY -25.67% (-$87.6K)
Fortis Inc.(FTScusip349553107)	5.6K	QoQ +13.82% (+676) YoY NEW(+5.6K)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$964.7M)	QoQ +24.80% (+$50.4K) YoY NEW(+$253.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$253.3K	0.0% ($253.3K/$964.7M)	QoQ NEW(+$253.3K) YoY NEW(+$253.3K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	3.6K	QoQ +2.13% (+75) YoY NEW(+3.6K)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$964.7M)	QoQ +9.84% (+$22.7K) YoY NEW(+$253.1K)
(cusip33740U307)✕	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$964.7M)	QoQ -2.50% (-$6.5K) YoY +4.83% (+$11.7K)
MongoDB, Inc.(MDBcusip60937P106)	1.4K	QoQ +13.83% (-175) YoY NEW(+1.4K)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$964.7M)	QoQ -14.23% (-$41.9K) YoY NEW(+$252.6K)
(VNQcusip922908553)	2.7K	QoQ NEW(+2.7K) YoY -1.87% (-52)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$964.7M)	QoQ NEW(+$246.9K) YoY +2.75% (-$6.6K)
(cusip33739Q309)✕	5.6K	QoQ -0.89% (-50) YoY -21.42% (-1.5K)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$964.7M)	QoQ +0.17% (-$433) YoY -21.40% (-$66.9K)