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:

Search and click to pin securities to the top

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.5K

Value:$368.2K

% of Portfolio:0.2% ($368.2K/$200.3M)

NETFLIX INC

NFLX|64110L106

Shares:388

Value:$361.8K

% of Portfolio:0.2% ($361.8K/$200.3M)

RELX PLC

RELX|759530108

Shares:7.1K

Value:$357.2K

% of Portfolio:0.2% ($357.2K/$200.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.0K

Value:$342.4K

% of Portfolio:0.2% ($342.4K/$200.3M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:15.4K

Value:$341.4K

% of Portfolio:0.2% ($341.4K/$200.3M)

Mastercard Inc

MA|57636Q104

Shares:622

Value:$340.9K

% of Portfolio:0.2% ($340.9K/$200.3M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:5.6K

Value:$322.0K

% of Portfolio:0.2% ($322.0K/$200.3M)

HOME DEPOT, INC.

HD|437076102

Shares:837

Value:$306.6K

% of Portfolio:0.2% ($306.6K/$200.3M)

Walmart Inc.

WMT|931142103

Shares:3.5K

Value:$305.1K

% of Portfolio:0.2% ($305.1K/$200.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$295.2K

% of Portfolio:0.1% ($295.2K/$200.3M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:7.2K

Value:$286.1K

% of Portfolio:0.1% ($286.1K/$200.3M)

Eaton Corp plc

ETN|G29183103

Shares:1.0K

Value:$274.3K

% of Portfolio:0.1% ($274.3K/$200.3M)

Philip Morris International Inc.

PM|718172109

Shares:1.7K

Value:$273.8K

% of Portfolio:0.1% ($273.8K/$200.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$269.2K

% of Portfolio:0.1% ($269.2K/$200.3M)

25434V872

Shares:6.3K

Value:$266.6K

% of Portfolio:0.1% ($266.6K/$200.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.9K

Value:$258.5K

% of Portfolio:0.1% ($258.5K/$200.3M)

46434V613

Shares:5.4K

Value:$250.4K

% of Portfolio:0.1% ($250.4K/$200.3M)

25434V716

Shares:6.9K

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$200.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:988

Value:$245.7K

% of Portfolio:0.1% ($245.7K/$200.3M)

81369Y407

Shares:1.2K

Value:$239.5K

% of Portfolio:0.1% ($239.5K/$200.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.5K	QoQ -5.09% (-81) YoY -2.58% (-40)	All Managers (Combined)	$368.2K	0.2% ($368.2K/$200.3M)	QoQ +9.03% (-$30.5K) YoY +15.41% (-$49.2K)
NETFLIX INC(NFLXcusip64110L106)	388	QoQ +2.91% (+11) YoY +10.22% (+36)	All Managers (Combined)	$361.8K	0.2% ($361.8K/$200.3M)	QoQ +7.67% (+$25.8K) YoY +69.10% (+$147.9K)
RELX PLC(RELXcusip759530108)	7.1K	QoQ -2.10% (-152) YoY -2.66% (-194)	All Managers (Combined)	$357.2K	0.2% ($357.2K/$200.3M)	QoQ +8.65% (-$28.5K) YoY +13.34% (-$42.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.0K	QoQ -9.38% (-208) YoY -5.63% (-120)	All Managers (Combined)	$342.4K	0.2% ($342.4K/$200.3M)	QoQ -7.86% (-$29.2K) YoY -0.87% (-$3.0K)
ARES CAPITAL CORP(ARCCcusip04010L103)	15.4K	QoQ +26.11% (+3.2K) YoY NEW(+15.4K)	All Managers (Combined)	$341.4K	0.2% ($341.4K/$200.3M)	QoQ +27.67% (+$74.0K) YoY NEW(+$341.4K)
Mastercard Inc(MAcusip57636Q104)	622	QoQ +4.71% (+28) YoY +17.35% (+92)	All Managers (Combined)	$340.9K	0.2% ($340.9K/$200.3M)	QoQ +8.99% (+$28.1K) YoY +33.58% (+$85.7K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	5.6K	QoQ +1.20% (+67) YoY +0.75% (+42)	All Managers (Combined)	$322.0K	0.2% ($322.0K/$200.3M)	QoQ +17.51% (+$48.0K) YoY +47.01% (+$103.0K)
HOME DEPOT, INC.(HDcusip437076102)	837	QoQ -9.51% (-88) YoY +2.44% (-20)	All Managers (Combined)	$306.6K	0.2% ($306.6K/$200.3M)	QoQ -14.75% (-$53.1K) YoY -2.12% (-$6.6K)
Walmart Inc.(WMTcusip931142103)	3.5K	QoQ +3.63% (+122) YoY NEW(+3.5K)	All Managers (Combined)	$305.1K	0.2% ($305.1K/$200.3M)	QoQ +0.70% (+$2.1K) YoY NEW(+$305.1K)
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ +2.50% (+27) YoY NEW(+1.1K)	All Managers (Combined)	$295.2K	0.1% ($295.2K/$200.3M)	QoQ +23.85% (+$56.9K) YoY NEW(+$295.2K)
RANGE RESOURCES CORP(RRCcusip75281A109)	7.2K	QoQ -30.55% (-3.2K) YoY NEW(+7.2K)	All Managers (Combined)	$286.1K	0.1% ($286.1K/$200.3M)	QoQ -22.93% (-$85.1K) YoY NEW(+$286.1K)
Eaton Corp plc(ETNcusipG29183103)	1.0K	QoQ -13.16% (-153) YoY -14.56% (-172)	All Managers (Combined)	$274.3K	0.1% ($274.3K/$200.3M)	QoQ -28.87% (-$111.4K) YoY -25.72% (-$95.0K)
Philip Morris International Inc.(PMcusip718172109)	1.7K	QoQ -2.92% (-52) YoY NEW(+1.7K)	All Managers (Combined)	$273.8K	0.1% ($273.8K/$200.3M)	QoQ +28.03% (-$60.0K) YoY NEW(+$273.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ -10.31% (-131) YoY +7.14% (+76)	All Managers (Combined)	$269.2K	0.1% ($269.2K/$200.3M)	QoQ -7.03% (-$20.4K) YoY +2.94% (+$7.7K)
(cusip25434V872)✕	6.3K	QoQ -0.07% (-5) YoY -8.30% (-574)	All Managers (Combined)	$266.6K	0.1% ($266.6K/$200.3M)	QoQ +1.83% (-$4.8K) YoY -8.07% (-$23.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.9K	QoQ -31.33% (-1.3K) YoY -41.59% (-2.1K)	All Managers (Combined)	$258.5K	0.1% ($258.5K/$200.3M)	QoQ -38.04% (-$158.7K) YoY -60.27% (-$392.2K)
(cusip46434V613)✕	5.4K	QoQ -36.49% (-3.1K) YoY NEW(+5.4K)	All Managers (Combined)	$250.4K	0.1% ($250.4K/$200.3M)	QoQ -35.25% (-$136.4K) YoY NEW(+$250.4K)
(cusip25434V716)✕	6.9K	QoQ -2.45% (-173) YoY -8.20% (-615)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$200.3M)	QoQ -7.83% (-$21.0K) YoY -4.47% (-$11.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	988	QoQ +6.12% (+57) YoY NEW(+988)	All Managers (Combined)	$245.7K	0.1% ($245.7K/$200.3M)	QoQ +20.01% (+$41.0K) YoY NEW(+$245.7K)
(cusip81369Y407)✕	1.2K	QoQ 0.00% (-0) YoY -17.81% (-263)	All Managers (Combined)	$239.5K	0.1% ($239.5K/$200.3M)	QoQ -11.98% (-$32.6K) YoY -11.75% (-$31.9K)