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

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 23 of 26

Sort by:

33739P301

Shares:5.1K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$964.7M)

3M CO

MMM|88579Y101

Shares:1.7K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$964.7M)

33740F862

Shares:5.3K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$964.7M)

Energy Recovery, Inc.

ERII|29270J100

Shares:15.3K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$964.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.8K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$964.7M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.1K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$964.7M)

389637109

Shares:3.7K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$964.7M)

25434V849

Shares:5.1K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$964.7M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.2K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$964.7M)

464288802

Shares:2.1K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$964.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:694

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$964.7M)

J M SMUCKER Co

SJM|832696405

Shares:2.0K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$964.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:489

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$964.7M)

W. P. Carey Inc.

WPC|92936U109

Shares:3.7K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$964.7M)

AMDOCS LTD

DOX|G02602103

Shares:2.6K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$964.7M)

92189F437

Shares:8.2K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$964.7M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:29.0K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$964.7M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$964.7M)

IonQ, Inc.

IONQ|46222L108

Shares:10.6K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$964.7M)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:3.2K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$964.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739P301)✕	5.1K	QoQ -3.84% (-205) YoY -18.81% (-1.2K)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$964.7M)	QoQ -4.80% (-$12.4K) YoY -19.43% (-$59.1K)
3M CO(MMMcusip88579Y101)	1.7K	QoQ -35.91% (-928) YoY NEW(+1.7K)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$964.7M)	QoQ -27.06% (-$90.3K) YoY NEW(+$243.3K)
(cusip33740F862)✕	5.3K	QoQ -52.14% (-5.8K) YoY NEW(+5.3K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$964.7M)	QoQ -53.22% (-$276.1K) YoY NEW(+$242.6K)
Energy Recovery, Inc.(ERIIcusip29270J100)	15.3K	QoQ +5.90% (+850) YoY -1.29% (-200)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$964.7M)	QoQ +14.47% (+$30.6K) YoY -0.66% (-$1.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$964.7M)	QoQ NEW(+$242.2K) YoY NEW(+$242.2K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.1K	QoQ +5.97% (+62) YoY NEW(+1.1K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$964.7M)	QoQ +14.40% (+$30.5K) YoY NEW(+$242.0K)
(cusip389637109)✕	3.7K	QoQ -13.11% (-557) YoY -15.28% (-666)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$964.7M)	QoQ -23.50% (-$73.9K) YoY -12.60% (-$34.7K)
(cusip25434V849)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$964.7M)	QoQ -0.41% (-$1.0K) YoY -1.08% (-$2.6K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$964.7M)	QoQ NEW(+$239.9K) YoY NEW(+$239.9K)
(cusip464288802)✕	2.1K	QoQ 0.00% (-0) YoY -51.94% (-2.3K)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$964.7M)	QoQ -5.52% (-$14.0K) YoY -49.43% (-$234.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	694	QoQ NEW(+694) YoY NEW(+694)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$964.7M)	QoQ NEW(+$239.6K) YoY NEW(+$239.6K)
J M SMUCKER Co(SJMcusip832696405)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$964.7M)	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	489	QoQ NEW(+489) YoY NEW(+489)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$964.7M)	QoQ NEW(+$236.7K) YoY NEW(+$236.7K)
W. P. Carey Inc.(WPCcusip92936U109)	3.7K	QoQ -56.66% (-4.9K) YoY -57.92% (-5.2K)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$964.7M)	QoQ -49.80% (-$234.6K) YoY -52.95% (-$266.2K)
AMDOCS LTD(DOXcusipG02602103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$964.7M)	QoQ NEW(+$236.0K) YoY NEW(+$236.0K)
(cusip92189F437)✕	8.2K	QoQ -92.65% (-103.1K) YoY -93.51% (-117.8K)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$964.7M)	QoQ -92.60% (-$3.0M) YoY -93.54% (-$3.4M)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	29.0K	QoQ -57.97% (-39.9K) YoY -43.02% (-21.9K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$964.7M)	QoQ -82.79% (-$1.1M) YoY -21.45% (-$64.2K)
(XLKcusip81369Y803)	1.1K	QoQ +1.98% (-22) YoY NEW(+1.1K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$964.7M)	QoQ -9.43% (-$24.4K) YoY NEW(+$233.7K)
IonQ, Inc.(IONQcusip46222L108)	10.6K	QoQ -25.01% (-3.5K) YoY NEW(+10.6K)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$964.7M)	QoQ -60.37% (-$355.8K) YoY NEW(+$233.5K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	3.2K	QoQ -5.48% (-188) YoY +10.32% (+303)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$964.7M)	QoQ -4.02% (-$9.8K) YoY +4.04% (+$9.0K)