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

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MERCADOLIBRE INC

MELI|58733R102

Shares:109

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$964.7M)

33740F581

Shares:7.5K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$964.7M)

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

Shares:19.2K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$964.7M)

Discover Financial Services

DFS|254709108

Shares:1.2K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$964.7M)

46432F842

IEFA|46432F842

Shares:2.7K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$964.7M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:25.2K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$964.7M)

25434V724

Shares:5.0K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$964.7M)

33740F441

Shares:5.6K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$964.7M)

33738D879

Shares:8.6K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$964.7M)

33740U885

Shares:5.0K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$964.7M)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:29.8K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$964.7M)

46435U135

Shares:4.3K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$964.7M)

464287622

IWB|464287622

Shares:653

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$964.7M)

FRANKLIN UNIVERSAL TRUST

FT|355145103

Shares:26.5K

Value:$199.2K

% of Portfolio:0.0% ($199.2K/$964.7M)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:32.4K

Value:$198.3K

% of Portfolio:0.0% ($198.3K/$964.7M)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:18.2K

Value:$197.2K

% of Portfolio:0.0% ($197.2K/$964.7M)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:12.5K

Value:$197.0K

% of Portfolio:0.0% ($197.0K/$964.7M)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:16.7K

Value:$195.0K

% of Portfolio:0.0% ($195.0K/$964.7M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:12.3K

Value:$190.3K

% of Portfolio:0.0% ($190.3K/$964.7M)

Bitwise Ethereum ETF

ETHW|091955104

Shares:14.2K

Value:$186.6K

% of Portfolio:0.0% ($186.6K/$964.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	109	QoQ NEW(+109) YoY NEW(+109)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$964.7M)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
(cusip33740F581)✕	7.5K	QoQ +4.81% (-345) YoY NEW(+7.5K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$964.7M)	QoQ -0.36% (-$780) YoY NEW(+$212.6K)
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$964.7M)	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
Discover Financial Services(DFScusip254709108)	1.2K	QoQ +0.66% (-8) YoY NEW(+1.2K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$964.7M)	QoQ -0.80% (-$1.7K) YoY NEW(+$207.9K)
(IEFAcusip46432F842)	2.7K	QoQ -21.34% (-744) YoY -49.07% (-2.6K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$964.7M)	QoQ -15.33% (-$37.6K) YoY -48.08% (-$192.2K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	25.2K	QoQ +71.42% (+10.5K) YoY +74.39% (-10.8K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$964.7M)	QoQ +49.90% (+$69.0K) YoY -36.96% (-$121.4K)
(cusip25434V724)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$964.7M)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
(cusip33740F441)✕	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$964.7M)	QoQ -1.72% (-$3.6K) YoY NEW(+$204.6K)
(cusip33738D879)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$964.7M)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
(cusip33740U885)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$964.7M)	QoQ -0.96% (-$2.0K) YoY NEW(+$204.4K)
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	29.8K	QoQ 0.00% (-0) YoY -4.67% (-1.5K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$964.7M)	QoQ -0.72% (-$1.5K) YoY -1.80% (-$3.7K)
(cusip46435U135)✕	4.3K	QoQ -0.57% (-25) YoY -28.14% (-1.7K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$964.7M)	QoQ -4.26% (-$9.0K) YoY -27.94% (-$78.5K)
(IWBcusip464287622)	653	QoQ NEW(+653) YoY NEW(+653)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$964.7M)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
FRANKLIN UNIVERSAL TRUST(FTcusip355145103)	26.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$199.2K	0.0% ($199.2K/$964.7M)	QoQ +3.00% (+$5.8K) YoY +13.40% (+$23.5K)
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	32.4K	QoQ -5.82% (-2.0K) YoY +125.43% (+18.0K)	All Managers (Combined)	$198.3K	0.0% ($198.3K/$964.7M)	QoQ -3.29% (-$6.8K) YoY +130.70% (+$112.3K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$197.2K	0.0% ($197.2K/$964.7M)	QoQ NEW(+$197.2K) YoY NEW(+$197.2K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$197.0K	0.0% ($197.0K/$964.7M)	QoQ NEW(+$197.0K) YoY NEW(+$197.0K)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	16.7K	QoQ 0.00% (+0) YoY NEW(+16.7K)	All Managers (Combined)	$195.0K	0.0% ($195.0K/$964.7M)	QoQ +1.64% (+$3.2K) YoY NEW(+$195.0K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	12.3K	QoQ -1.37% (-172) YoY -15.57% (-2.3K)	All Managers (Combined)	$190.3K	0.0% ($190.3K/$964.7M)	QoQ -28.72% (-$76.7K) YoY -26.52% (-$68.7K)
Bitwise Ethereum ETF(ETHWcusip091955104)	14.2K	QoQ +13.48% (-1.7K) YoY NEW(+14.2K)	All Managers (Combined)	$186.6K	0.0% ($186.6K/$964.7M)	QoQ -37.88% (-$113.8K) YoY NEW(+$186.6K)