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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464287507

IJH|464287507

Shares:20.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$191.0M)

808524755

FNDF|808524755

Shares:33.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$191.0M)

33738R704

Shares:16.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.0M)

92206C409

Shares:13.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$191.0M)

81369Y886

Shares:13.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$191.0M)

922908744

VTV|922908744

Shares:5.6K

Value:$966.8K

% of Portfolio:0.5% ($966.8K/$191.0M)

922908363

VOO|922908363

Shares:1.9K

Value:$953.0K

% of Portfolio:0.5% ($953.0K/$191.0M)

92189F437

Shares:32.2K

Value:$930.2K

% of Portfolio:0.5% ($930.2K/$191.0M)

CATERPILLAR INC

CAT|149123101

Shares:2.8K

Value:$916.3K

% of Portfolio:0.5% ($916.3K/$191.0M)

464288604

Shares:20.2K

Value:$910.3K

% of Portfolio:0.5% ($910.3K/$191.0M)

46435G334

Shares:23.9K

Value:$894.3K

% of Portfolio:0.5% ($894.3K/$191.0M)

921946794

VYMI|921946794

Shares:12.0K

Value:$886.9K

% of Portfolio:0.5% ($886.9K/$191.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.6K

Value:$863.4K

% of Portfolio:0.5% ($863.4K/$191.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.4K

Value:$843.6K

% of Portfolio:0.4% ($843.6K/$191.0M)

MCDONALDS CORP

MCD|580135101

Shares:2.6K

Value:$806.6K

% of Portfolio:0.4% ($806.6K/$191.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.3K

Value:$800.4K

% of Portfolio:0.4% ($800.4K/$191.0M)

808524888

Shares:21.9K

Value:$787.4K

% of Portfolio:0.4% ($787.4K/$191.0M)

46435U713

Shares:17.4K

Value:$784.1K

% of Portfolio:0.4% ($784.1K/$191.0M)

464287739

IYR|464287739

Shares:8.1K

Value:$778.3K

% of Portfolio:0.4% ($778.3K/$191.0M)

921910840

MGV|921910840

Shares:5.5K

Value:$714.3K

% of Portfolio:0.4% ($714.3K/$191.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	20.5K	QoQ +0.15% (-32) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$191.0M)	QoQ -6.20% (-$79.1K) YoY-
(FNDFcusip808524755)	33.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$191.0M)	QoQ +8.82% (+$96.6K) YoY-
(cusip33738R704)✕	16.7K	QoQ +21.79% (+3.0K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.0M)	QoQ +7.83% (+$82.8K) YoY-
(cusip92206C409)✕	13.9K	QoQ +36.42% (+3.7K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$191.0M)	QoQ +38.05% (+$303.5K) YoY-
(cusip81369Y886)✕	13.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$191.0M)	QoQ +4.17% (+$41.7K) YoY-
(VTVcusip922908744)	5.6K	QoQ +0.16% (+9) YoY-	All Managers (Combined)	$966.8K	0.5% ($966.8K/$191.0M)	QoQ +2.19% (+$20.8K) YoY-
(VOOcusip922908363)	1.9K	QoQ +15.08% (+243) YoY-	All Managers (Combined)	$953.0K	0.5% ($953.0K/$191.0M)	QoQ +9.80% (+$85.1K) YoY-
(cusip92189F437)✕	32.2K	QoQ +4.06% (+1.3K) YoY-	All Managers (Combined)	$930.2K	0.5% ($930.2K/$191.0M)	QoQ +4.75% (+$42.2K) YoY-
CATERPILLAR INC(CATcusip149123101)	2.8K	QoQ +0.07% (-2) YoY-	All Managers (Combined)	$916.3K	0.5% ($916.3K/$191.0M)	QoQ -9.00% (-$90.7K) YoY-
(cusip464288604)✕	20.2K	QoQ -4.86% (-1.0K) YoY-	All Managers (Combined)	$910.3K	0.5% ($910.3K/$191.0M)	QoQ -13.34% (-$140.2K) YoY-
(cusip46435G334)✕	23.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$894.3K	0.5% ($894.3K/$191.0M)	QoQ +10.53% (+$85.2K) YoY-
(VYMIcusip921946794)	12.0K	QoQ +0.12% (+15) YoY-	All Managers (Combined)	$886.9K	0.5% ($886.9K/$191.0M)	QoQ +8.69% (+$71.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.6K	QoQ +0.97% (-54) YoY-	All Managers (Combined)	$863.4K	0.5% ($863.4K/$191.0M)	QoQ -17.50% (-$183.2K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.4K	QoQ +0.14% (+5) YoY-	All Managers (Combined)	$843.6K	0.4% ($843.6K/$191.0M)	QoQ +13.25% (+$98.8K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$806.6K	0.4% ($806.6K/$191.0M)	QoQ +7.75% (+$58.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$800.4K	0.4% ($800.4K/$191.0M)	QoQ +2.33% (+$18.2K) YoY-
(cusip808524888)✕	21.9K	QoQ -1.97% (-442) YoY-	All Managers (Combined)	$787.4K	0.4% ($787.4K/$191.0M)	QoQ +2.45% (-$18.9K) YoY-
(cusip46435U713)✕	17.4K	QoQ +0.06% (-12) YoY-	All Managers (Combined)	$784.1K	0.4% ($784.1K/$191.0M)	QoQ -2.56% (-$20.6K) YoY-
(IYRcusip464287739)	8.1K	QoQ +0.14% (+12) YoY-	All Managers (Combined)	$778.3K	0.4% ($778.3K/$191.0M)	QoQ +3.03% (+$22.9K) YoY-
(MGVcusip921910840)	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$714.3K	0.4% ($714.3K/$191.0M)	QoQ +3.14% (+$21.8K) YoY-