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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]

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 3 of 26

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46137V357

RSP|46137V357

Shares:27.8K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$964.7M)

46137V324

Shares:95.6K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$964.7M)

14020G101

Shares:131.9K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$964.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.3K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$964.7M)

46434V613

Shares:91.4K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$964.7M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:185.0K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$964.7M)

464287879

Shares:42.0K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$964.7M)

ELI LILLY & Co

LLY|532457108

Shares:4.9K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$964.7M)

VISA INC.

V|92826C839

Shares:11.5K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$964.7M)

464287705

IJJ|464287705

Shares:32.8K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$964.7M)

46654Q724

Shares:65.3K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$964.7M)

922908363

VOO|922908363

Shares:7.4K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$964.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.4K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$964.7M)

921910709

Shares:52.6K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$964.7M)

14020V108

Shares:111.2K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$964.7M)

14020W106

Shares:100.5K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$964.7M)

464288281

Shares:38.7K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$964.7M)

92206C847

VGLT|92206C847

Shares:60.8K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$964.7M)

Tesla, Inc.

TSLA|88160R101

Shares:13.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$964.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:22.3K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$964.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	27.8K	QoQ +20.15% (+4.7K) YoY -39.16% (-17.9K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$964.7M)	QoQ +18.78% (+$761.9K) YoY -37.77% (-$2.9M)
(cusip46137V324)✕	95.6K	QoQ +81.59% (+43.0K) YoY NEW(+95.6K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$964.7M)	QoQ +77.00% (+$2.0M) YoY NEW(+$4.7M)
(cusip14020G101)✕	131.9K	QoQ +14.51% (+16.7K) YoY +169.27% (+82.9K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$964.7M)	QoQ +5.51% (+$236.4K) YoY +188.29% (+$3.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	15.3K	QoQ +27.17% (+3.3K) YoY +34.72% (+3.9K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$964.7M)	QoQ +51.34% (+$1.5M) YoY +88.69% (+$2.1M)
(cusip46434V613)✕	91.4K	QoQ +17.93% (+13.9K) YoY +64.32% (+35.8K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$964.7M)	QoQ +20.23% (+$708.6K) YoY +66.08% (+$1.7M)
ARES CAPITAL CORP(ARCCcusip04010L103)	185.0K	QoQ +1.43% (+2.6K) YoY +23.17% (+34.8K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$964.7M)	QoQ +2.69% (+$107.4K) YoY +31.10% (+$972.7K)
(cusip464287879)✕	42.0K	QoQ -59.57% (-61.9K) YoY +746.01% (+37.0K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$964.7M)	QoQ -63.71% (-$7.2M) YoY +702.48% (+$3.6M)
ELI LILLY & Co(LLYcusip532457108)	4.9K	QoQ +2.02% (+97) YoY +55.89% (+1.8K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$964.7M)	QoQ +9.14% (+$338.8K) YoY +65.52% (+$1.6M)
VISA INC.(Vcusip92826C839)	11.5K	QoQ +9.58% (+1.0K) YoY +66.25% (+4.6K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$964.7M)	QoQ +21.52% (+$714.0K) YoY +108.82% (+$2.1M)
(IJJcusip464287705)	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$964.7M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip46654Q724)✕	65.3K	QoQ +57.60% (+23.9K) YoY NEW(+65.3K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$964.7M)	QoQ +51.61% (+$1.3M) YoY NEW(+$3.9M)
(VOOcusip922908363)	7.4K	QoQ -1.84% (-140) YoY -8.79% (-718)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$964.7M)	QoQ -6.37% (-$260.6K) YoY -2.48% (-$97.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.4K	QoQ +17.49% (+2.3K) YoY -23.42% (-4.7K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$964.7M)	QoQ +20.24% (+$635.7K) YoY -6.22% (-$250.4K)
(cusip921910709)✕	52.6K	QoQ -1.42% (-761) YoY +2.13% (-1.1K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$964.7M)	QoQ +3.50% (-$126.6K) YoY -5.18% (-$204.3K)
(cusip14020V108)✕	111.2K	QoQ +13.37% (+13.1K) YoY +124.89% (+61.8K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$964.7M)	QoQ +8.28% (+$284.2K) YoY +141.06% (+$2.2M)
(cusip14020W106)✕	100.5K	QoQ +16.12% (+14.0K) YoY +115.21% (+53.8K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$964.7M)	QoQ +17.37% (+$530.3K) YoY +136.01% (+$2.1M)
(cusip464288281)✕	38.7K	QoQ +9.93% (+3.5K) YoY +143.36% (+22.8K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$964.7M)	QoQ +11.70% (+$367.8K) YoY +145.86% (+$2.1M)
(VGLTcusip92206C847)	60.8K	QoQ -1.56% (-968) YoY -1.30% (-806)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$964.7M)	QoQ +2.45% (-$83.8K) YoY -4.02% (-$146.8K)
Tesla, Inc.(TSLAcusip88160R101)	13.4K	QoQ +8.64% (-1.1K) YoY +35.10% (+3.5K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$964.7M)	QoQ -30.28% (-$1.5M) YoY +99.17% (+$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	22.3K	QoQ +14.67% (-2.9K) YoY +36.76% (+6.0K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$964.7M)	QoQ -6.32% (-$233.0K) YoY +40.13% (+$988.2K)