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 6 of 26
81369Y308
Shares:24.7K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$964.7M)
316092352
Shares:50.2K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$964.7M)
74347B680
Shares:24.3K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$964.7M)
33739N108
Shares:38.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$964.7M)
46137V233
Shares:41.8K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$964.7M)
33733E302
Shares:8.4K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$964.7M)
464288877
Shares:30.7K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$964.7M)
33739Q408
Shares:29.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$964.7M)
464287242
Shares:15.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$964.7M)
464287101
Shares:6.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$964.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y308)✕ | 24.7K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$964.7M) | ||
| 5.6K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$964.7M) | |||
| 44.3K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$964.7M) | |||
(cusip316092352)✕ | 50.2K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$964.7M) | ||
| 10.3K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$964.7M) | |||
(cusip74347B680)✕ | 24.3K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$964.7M) | ||
(cusip33739N108)✕ | 38.8K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$964.7M) | ||
(cusip46137V233)✕ | 41.8K | YoY NEW(+41.8K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$964.7M) | YoY NEW(+$1.9M) |
Mastercard Inc(MAcusip57636Q104) | 3.4K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$964.7M) | ||
(cusip33733E302)✕ | 8.4K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$964.7M) | ||
(cusip464288877)✕ | 30.7K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$964.7M) | ||
| 63.7K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$964.7M) | |||
(cusip33739Q408)✕ | 29.8K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$964.7M) | ||
| 16.7K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$964.7M) | |||
| 14.0K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$964.7M) | |||
| 16.8K | QoQ NEW(+16.8K) YoY NEW(+16.8K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$964.7M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
(cusip464287242)✕ | 15.6K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$964.7M) | ||
(cusip464287101)✕ | 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$964.7M) | YoY NEW(+$1.7M) |
| 27.1K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$964.7M) | |||
| 16.3K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$964.7M) |