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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LINDE PLC

LIN|G54950103

Shares:511

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$200.3M)

Aon plc

AON|G0403H108

Shares:591

Value:$235.8K

% of Portfolio:0.1% ($235.8K/$200.3M)

MCDONALDS CORP

MCD|580135101

Shares:743

Value:$231.9K

% of Portfolio:0.1% ($231.9K/$200.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.5K

Value:$230.3K

% of Portfolio:0.1% ($230.3K/$200.3M)

25434V690

Shares:6.6K

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$200.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:836

Value:$227.8K

% of Portfolio:0.1% ($227.8K/$200.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.7K

Value:$227.4K

% of Portfolio:0.1% ($227.4K/$200.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:743

Value:$227.2K

% of Portfolio:0.1% ($227.2K/$200.3M)

Salesforce, Inc.

CRM|79466L302

Shares:819

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$200.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$218.5K

% of Portfolio:0.1% ($218.5K/$200.3M)

Veralto Corp

VLTO|92338C103

Shares:2.2K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$200.3M)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$200.3M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:13.6K

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$200.3M)

MORGAN STANLEY

MS|617446448

Shares:1.8K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$200.3M)

025072349

Shares:3.2K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$200.3M)

COCA COLA CO

KO|191216100

Shares:2.9K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$200.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:388

Value:$203.3K

% of Portfolio:0.1% ($203.3K/$200.3M)

HALLADOR ENERGY CO

HNRG|40609P105

Shares:10.0K

Value:$122.8K

% of Portfolio:0.1% ($122.8K/$200.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	511	QoQ +4.07% (+20) YoY +4.71% (+23)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$200.3M)	QoQ +15.74% (+$32.4K) YoY +5.00% (+$11.4K)
Aon plc(AONcusipG0403H108)	591	QoQ +1.02% (+6) YoY -10.45% (-69)	All Managers (Combined)	$235.8K	0.1% ($235.8K/$200.3M)	QoQ +12.25% (+$25.7K) YoY +7.07% (-$15.6K)
MCDONALDS CORP(MCDcusip580135101)	743	QoQ -4.49% (-35) YoY -7.47% (-60)	All Managers (Combined)	$231.9K	0.1% ($231.9K/$200.3M)	QoQ +2.87% (-$6.5K) YoY +2.47% (-$5.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.5K	QoQ -13.18% (-838) YoY NEW(+5.5K)	All Managers (Combined)	$230.3K	0.1% ($230.3K/$200.3M)	QoQ -17.56% (-$49.1K) YoY NEW(+$230.3K)
(cusip25434V690)✕	6.6K	QoQ +2.15% (+139) YoY +1.19% (+78)	All Managers (Combined)	$229.8K	0.1% ($229.8K/$200.3M)	QoQ +8.50% (+$18.0K) YoY +4.87% (+$10.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	836	QoQ -9.62% (-89) YoY -12.18% (-116)	All Managers (Combined)	$227.8K	0.1% ($227.8K/$200.3M)	QoQ -6.51% (-$15.9K) YoY -15.27% (-$41.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.7K	QoQ -1.78% (-121) YoY NEW(+6.7K)	All Managers (Combined)	$227.4K	0.1% ($227.4K/$200.3M)	QoQ +6.91% (-$14.7K) YoY NEW(+$227.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	743	QoQ +1.22% (+9) YoY NEW(+743)	All Managers (Combined)	$227.2K	0.1% ($227.2K/$200.3M)	QoQ +5.65% (+$12.2K) YoY NEW(+$227.2K)
Salesforce, Inc.(CRMcusip79466L302)	819	QoQ -11.26% (-104) YoY -7.03% (-62)	All Managers (Combined)	$219.8K	0.1% ($219.8K/$200.3M)	QoQ -28.77% (-$88.8K) YoY -17.15% (-$45.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ -17.89% (-287) YoY -21.83% (-368)	All Managers (Combined)	$218.5K	0.1% ($218.5K/$200.3M)	QoQ -5.84% (-$13.6K) YoY -18.04% (-$48.1K)
Veralto Corp(VLTOcusip92338C103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$200.3M)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ -12.89% (-208) YoY -27.57% (-535)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$200.3M)	QoQ -14.12% (-$34.7K) YoY -37.97% (-$129.0K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	13.6K	QoQ +0.74% (+100) YoY +2.46% (+327)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$200.3M)	QoQ +7.48% (+$14.6K) YoY +34.59% (+$53.9K)
MORGAN STANLEY(MScusip617446448)	1.8K	QoQ -1.50% (-27) YoY NEW(+1.8K)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$200.3M)	QoQ -8.59% (-$19.4K) YoY NEW(+$206.8K)
(cusip025072349)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$200.3M)	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
COCA COLA CO(KOcusip191216100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$200.3M)	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	388	QoQ -28.67% (-156) YoY NEW(+388)	All Managers (Combined)	$203.3K	0.1% ($203.3K/$200.3M)	QoQ -26.14% (-$72.0K) YoY NEW(+$203.3K)
HALLADOR ENERGY CO(HNRGcusip40609P105)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$122.8K	0.1% ($122.8K/$200.3M)	QoQ +7.24% (+$8.3K) YoY +130.39% (+$69.5K)