Acorn-Creek-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "OBDC",
  "GOOGL",
  "AVGO",
  null,
  "ARCC",
  null,
  "GD",
  null,
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "HSBC",
  "META",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "NVS",
  "PEP",
  "UNH",
  "AAPL",
  "BXSL",
  "NVDA",
  "PG",
  "MRK",
  "IEFA",
  "RELX",
  "GLD",
  "IBM",
  "SMFG",
  "BIV",
  null,
  null,
  null,
  "RRC",
  "AON",
  "AMD",
  "AMZN",
  "VGT",
  "VUG",
  "BNDX",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  null,
  "HNRG",
  "LW",
  "CRM",
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "CAG",
  "COST",
  "DHR",
  null,
  null,
  "DFAC",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 78
Total Value: 200324886
Accession Number: 0001951757-25-000416
Form Type: 13F-HR
CIK: acorn-creek-capital
Manager Name: Acorn-Creek-Capital

Data Enrichment

82% identified

64 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $200.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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33734X192

Shares:8.7K

Value:$889.2K

% of Portfolio:0.4% ($889.2K/$200.3M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:25.4K

Value:$821.1K

% of Portfolio:0.4% ($821.1K/$200.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$789.8K

% of Portfolio:0.4% ($789.8K/$200.3M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:29.0K

Value:$773.0K

% of Portfolio:0.4% ($773.0K/$200.3M)

ELI LILLY & Co

LLY|532457108

Shares:892

Value:$737.0K

% of Portfolio:0.4% ($737.0K/$200.3M)

25434V708

DFAC|25434V708

Shares:21.2K

Value:$700.7K

% of Portfolio:0.3% ($700.7K/$200.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.7K

Value:$690.6K

% of Portfolio:0.3% ($690.6K/$200.3M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$589.6K

% of Portfolio:0.3% ($589.6K/$200.3M)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$559.8K

% of Portfolio:0.3% ($559.8K/$200.3M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:10.5K

Value:$559.5K

% of Portfolio:0.3% ($559.5K/$200.3M)

Broadcom Inc.

AVGO|11135F101

Shares:3.2K

Value:$534.2K

% of Portfolio:0.3% ($534.2K/$200.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.2K

Value:$500.8K

% of Portfolio:0.2% ($500.8K/$200.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.2K

Value:$464.6K

% of Portfolio:0.2% ($464.6K/$200.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:469

Value:$443.9K

% of Portfolio:0.2% ($443.9K/$200.3M)

25434V203

Shares:13.9K

Value:$434.8K

% of Portfolio:0.2% ($434.8K/$200.3M)

CHEVRON CORP

CVX|166764100

Shares:2.6K

Value:$434.6K

% of Portfolio:0.2% ($434.6K/$200.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.5K

Value:$414.8K

% of Portfolio:0.2% ($414.8K/$200.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.0K

Value:$400.4K

% of Portfolio:0.2% ($400.4K/$200.3M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:26.9K

Value:$394.9K

% of Portfolio:0.2% ($394.9K/$200.3M)

NOVARTIS AG

NVS|66987V109

Shares:3.5K

Value:$391.4K

% of Portfolio:0.2% ($391.4K/$200.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X192)✕	8.7K	QoQ -1.20% (-106) YoY -10.49% (-1.0K)	All Managers (Combined)	$889.2K	0.4% ($889.2K/$200.3M)	QoQ -15.21% (-$159.5K) YoY -4.28% (-$39.8K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	25.4K	QoQ +0.77% (+195) YoY +43.89% (+7.7K)	All Managers (Combined)	$821.1K	0.4% ($821.1K/$200.3M)	QoQ +0.93% (+$7.6K) YoY +49.49% (+$271.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ -1.76% (-58) YoY +1.96% (+62)	All Managers (Combined)	$789.8K	0.4% ($789.8K/$200.3M)	QoQ +0.52% (-$4.1K) YoY +24.87% (+$157.3K)
CONAGRA BRANDS INC.(CAGcusip205887102)	29.0K	QoQ -0.43% (-126) YoY -1.26% (-371)	All Managers (Combined)	$773.0K	0.4% ($773.0K/$200.3M)	QoQ -4.30% (-$34.8K) YoY -11.15% (-$97.1K)
ELI LILLY & Co(LLYcusip532457108)	892	QoQ -3.14% (-29) YoY -2.51% (-23)	All Managers (Combined)	$737.0K	0.4% ($737.0K/$200.3M)	QoQ +3.61% (-$25.7K) YoY +3.49% (-$24.9K)
(DFACcusip25434V708)	21.2K	QoQ -0.67% (-145) YoY -16.49% (-4.2K)	All Managers (Combined)	$700.7K	0.3% ($700.7K/$200.3M)	QoQ -5.26% (-$39.0K) YoY -13.77% (-$111.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.7K	QoQ -2.12% (-146) YoY +34.01% (-1.7K)	All Managers (Combined)	$690.6K	0.3% ($690.6K/$200.3M)	QoQ -16.75% (-$139.0K) YoY -23.71% (-$214.7K)
VISA INC.(Vcusip92826C839)	1.7K	QoQ +5.38% (+86) YoY +38.43% (+467)	All Managers (Combined)	$589.6K	0.3% ($589.6K/$200.3M)	QoQ +16.86% (+$85.1K) YoY +73.88% (+$250.5K)
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ -18.55% (-492) YoY +24.92% (+431)	All Managers (Combined)	$559.8K	0.3% ($559.8K/$200.3M)	QoQ -47.73% (-$511.2K) YoY +84.13% (+$255.8K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	10.5K	QoQ +0.38% (-40) YoY +0.50% (-53)	All Managers (Combined)	$559.5K	0.3% ($559.5K/$200.3M)	QoQ -19.93% (-$139.3K) YoY -49.71% (-$553.2K)
Broadcom Inc.(AVGOcusip11135F101)	3.2K	QoQ -28.61% (-1.3K) YoY +412.03% (-2.6K)	All Managers (Combined)	$534.2K	0.3% ($534.2K/$200.3M)	QoQ -48.44% (-$502.0K) YoY -35.29% (-$291.4K)
Alphabet Inc.(GOOGLcusip02079K305)	3.2K	QoQ -3.42% (-115) YoY +5.95% (+182)	All Managers (Combined)	$500.8K	0.2% ($500.8K/$200.3M)	QoQ -21.12% (-$134.1K) YoY +8.54% (+$39.4K)
AbbVie Inc.(ABBVcusip00287Y109)	2.2K	QoQ -3.10% (-71) YoY -4.43% (-103)	All Managers (Combined)	$464.6K	0.2% ($464.6K/$200.3M)	QoQ +14.22% (-$57.9K) YoY +9.92% (-$42.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	469	QoQ +0.64% (+3) YoY +10.35% (+44)	All Managers (Combined)	$443.9K	0.2% ($443.9K/$200.3M)	QoQ +3.88% (+$16.6K) YoY +42.45% (+$132.3K)
(cusip25434V203)✕	13.9K	QoQ -7.55% (-1.1K) YoY +5.69% (+750)	All Managers (Combined)	$434.8K	0.2% ($434.8K/$200.3M)	QoQ -1.12% (-$5.0K) YoY +9.22% (+$36.7K)
CHEVRON CORP(CVXcusip166764100)	2.6K	QoQ -2.07% (-55) YoY -6.98% (-195)	All Managers (Combined)	$434.6K	0.2% ($434.6K/$200.3M)	QoQ +13.10% (-$50.4K) YoY -1.33% (-$5.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.5K	QoQ +1.24% (+43) YoY +1.92% (+66)	All Managers (Combined)	$414.8K	0.2% ($414.8K/$200.3M)	QoQ +11.94% (+$44.2K) YoY +4.29% (+$17.1K)
DANAHER CORP /DE/(DHRcusip235851102)	2.0K	QoQ -4.63% (-95) YoY +8.74% (-157)	All Managers (Combined)	$400.4K	0.2% ($400.4K/$200.3M)	QoQ -14.83% (-$69.7K) YoY -10.71% (-$48.0K)
Blue Owl Capital Corp(OBDCcusip69121K104)	26.9K	QoQ +25.20% (+5.4K) YoY NEW(+26.9K)	All Managers (Combined)	$394.9K	0.2% ($394.9K/$200.3M)	QoQ +21.39% (+$69.6K) YoY NEW(+$394.9K)
NOVARTIS AG(NVScusip66987V109)	3.5K	QoQ +4.24% (+143) YoY +16.79% (+505)	All Managers (Combined)	$391.4K	0.2% ($391.4K/$200.3M)	QoQ +19.42% (+$63.7K) YoY +34.61% (+$100.6K)