Creekside-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  null,
  null,
  "FNDF",
  "FNDA",
  "ABT",
  "ABBV",
  "PAA",
  "JEF",
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  "CAT",
  "AVGO",
  "BTZ",
  null,
  null,
  null,
  null,
  null,
  "PHK",
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  null,
  "QCOM",
  "META",
  null,
  "OIA",
  null,
  "PRK",
  "IJH",
  null,
  "TDUP",
  "CHI",
  "NUW",
  null,
  "LIN",
  null,
  null,
  "MDT",
  "MSFT",
  null,
  null,
  "IJR",
  "ORCL",
  "VHT",
  null,
  "PEP",
  "IJK",
  null,
  "IYR",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PG",
  "FNDX",
  null,
  null,
  "SCHX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  null,
  "ACWV",
  "VWO",
  null,
  "VCIT",
  null,
  "DLY",
  null,
  "DSL",
  "VIG",
  "IWN",
  null,
  "FSK",
  "VYM",
  null,
  "AON",
  "SDY",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  null,
  "VOOV",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WFC",
  "WSM",
  null,
  "SCHD",
  null,
  "OR",
  "SCHF",
  "SCHA",
  "NSC",
  "OKTA",
  null,
  null,
  null,
  "PSA",
  "BRK-B",
  "BDX",
  "BCX",
  "BCAL",
  "CVX",
  "CSCO",
  "DE",
  "RSP",
  null,
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PH",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 165
Total Value: 191047496
Accession Number: 0002035951-25-000003
Form Type: 13F-HR
CIK: creekside-partners
Manager Name: Creekside-Partners

Data Enrichment

68% identified

113 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

165 positions • $191.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:265.6K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$191.0M)

MICROSOFT CORP

MSFT|594918104

Shares:6.4K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$191.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:8.2K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$191.0M)

922042775

VEU|922042775

Shares:38.4K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$191.0M)

92189H730

Shares:65.0K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$191.0M)

922908595

VBK|922908595

Shares:7.6K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$191.0M)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:115.4K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$191.0M)

AMAZON COM INC

AMZN|023135106

Shares:9.6K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$191.0M)

46137V357

RSP|46137V357

Shares:10.4K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$191.0M)

921946406

VYM|921946406

Shares:13.5K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$191.0M)

NVIDIA CORP

NVDA|67066G104

Shares:15.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$191.0M)

922042742

VT|922042742

Shares:14.2K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$191.0M)

46429B697

USMV|46429B697

Shares:16.6K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$191.0M)

CHEVRON CORP

CVX|166764100

Shares:8.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$191.0M)

921909768

VXUS|921909768

Shares:22.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$191.0M)

92203J407

BNDX|92203J407

Shares:28.4K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$191.0M)

921937835

BND|921937835

Shares:18.9K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$191.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$191.0M)

464287572

Shares:13.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$191.0M)

808524409

Shares:47.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$191.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	265.6K	QoQ +7.50% (-18.5K) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$191.0M)	QoQ -13.65% (-$402.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.4K	QoQ +0.93% (-59) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$191.0M)	QoQ -10.11% (-$269.6K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	8.2K	QoQ -0.19% (-16) YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$191.0M)	QoQ +18.76% (-$372.3K) YoY-
(VEUcusip922042775)	38.4K	QoQ +9.14% (+3.2K) YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$191.0M)	QoQ +15.32% (+$309.3K) YoY-
(cusip92189H730)✕	65.0K	QoQ +4.43% (-2.8K) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$191.0M)	QoQ -0.65% (-$14.0K) YoY-
(VBKcusip922908595)	7.6K	QoQ +0.13% (-10) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$191.0M)	QoQ -9.98% (-$212.2K) YoY-
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	115.4K	QoQ +0.57% (+658) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$191.0M)	QoQ +2.28% (+$41.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	9.6K	QoQ +0.69% (-66) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$191.0M)	QoQ -12.67% (-$265.0K) YoY-
(RSPcusip46137V357)	10.4K	QoQ +0.18% (-19) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$191.0M)	QoQ -0.96% (-$17.5K) YoY-
(VYMcusip921946406)	13.5K	QoQ -0.54% (-74) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$191.0M)	QoQ +0.52% (-$9.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	15.3K	QoQ -4.41% (-709) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$191.0M)	QoQ -22.86% (-$492.6K) YoY-
(VTcusip922042742)	14.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$191.0M)	QoQ -1.29% (-$21.6K) YoY-
(USMVcusip46429B697)	16.6K	QoQ -2.59% (-442) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$191.0M)	QoQ +2.75% (-$41.7K) YoY-
CHEVRON CORP(CVXcusip166764100)	8.8K	QoQ -0.91% (-81) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$191.0M)	QoQ +14.44% (-$186.1K) YoY-
(VXUScusip921909768)	22.6K	QoQ -8.27% (-2.0K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$191.0M)	QoQ -3.34% (-$48.6K) YoY-
(BNDXcusip92203J407)	28.4K	QoQ +5.04% (+1.4K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$191.0M)	QoQ +4.55% (+$60.4K) YoY-
(BNDcusip921937835)	18.9K	QoQ -6.61% (-1.3K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$191.0M)	QoQ -4.61% (-$67.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	8.1K	QoQ +0.35% (+29) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$191.0M)	QoQ +15.09% (+$177.1K) YoY-
(cusip464287572)✕	13.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$191.0M)	QoQ -4.44% (-$60.2K) YoY-
(cusip808524409)✕	47.4K	QoQ -3.78% (-1.9K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$191.0M)	QoQ -1.90% (-$24.4K) YoY-