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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Creekside-Partners
Data Enrichment
68% identified113 identified52 unidentified
Holdings
165 positions • $191.0M total value
Manager:
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Page 4 of 9
464288448
Shares:22.2K
Value:$689.3K
% of Portfolio:0.4% ($689.3K/$191.0M)
81369Y860
Shares:16.1K
Value:$675.8K
% of Portfolio:0.4% ($675.8K/$191.0M)
Shares:69.7K
Value:$667.7K
% of Portfolio:0.3% ($667.7K/$191.0M)
808524730
Shares:21.3K
Value:$656.0K
% of Portfolio:0.3% ($656.0K/$191.0M)
92204A876
Shares:3.8K
Value:$643.8K
% of Portfolio:0.3% ($643.8K/$191.0M)
464286343
Shares:25.0K
Value:$621.8K
% of Portfolio:0.3% ($621.8K/$191.0M)
78468R770
Shares:5.6K
Value:$613.2K
% of Portfolio:0.3% ($613.2K/$191.0M)
921946885
Shares:9.4K
Value:$603.4K
% of Portfolio:0.3% ($603.4K/$191.0M)
Shares:16.0K
Value:$545.6K
% of Portfolio:0.3% ($545.6K/$191.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
11.4K | QoQ -6.17% (-750)YoY- | All Managers (Combined) | $702.8K | 0.4% ($702.8K/$191.0M) | YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | 2.7K | YoY- | All Managers (Combined) | $697.7K | 0.4% ($697.7K/$191.0M) | YoY- |
(cusip464288448)✕ | 22.2K | YoY- | All Managers (Combined) | $689.3K | 0.4% ($689.3K/$191.0M) | YoY- |
9.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $684.7K | 0.4% ($684.7K/$191.0M) | YoY- | |
(cusip81369Y860)✕ | 16.1K | QoQ +0.36% (+58)YoY- | All Managers (Combined) | $675.8K | 0.4% ($675.8K/$191.0M) | YoY- |
69.7K | YoY- | All Managers (Combined) | $667.7K | 0.3% ($667.7K/$191.0M) | YoY- | |
3.6K | QoQ +0.13% (-5)YoY- | All Managers (Combined) | $665.2K | 0.3% ($665.2K/$191.0M) | YoY- | |
(cusip808524730)✕ | 21.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $656.0K | 0.3% ($656.0K/$191.0M) | YoY- |
3.8K | QoQ +0.15% (+6)YoY- | All Managers (Combined) | $653.9K | 0.3% ($653.9K/$191.0M) | YoY- | |
1.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $650.8K | 0.3% ($650.8K/$191.0M) | YoY- | |
(cusip92204A876)✕ | 3.8K | QoQ +0.05% (+2)YoY- | All Managers (Combined) | $643.8K | 0.3% ($643.8K/$191.0M) | YoY- |
4.0K | QoQ -4.27% (-179)YoY- | All Managers (Combined) | $643.5K | 0.3% ($643.5K/$191.0M) | YoY- | |
6.1K | QoQ +0.04% (-3)YoY- | All Managers (Combined) | $638.6K | 0.3% ($638.6K/$191.0M) | YoY- | |
(cusip464286343)✕ | 25.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $621.8K | 0.3% ($621.8K/$191.0M) | YoY- |
(cusip78468R770)✕ | 5.6K | QoQ -3.19% (-185)YoY- | All Managers (Combined) | $613.2K | 0.3% ($613.2K/$191.0M) | YoY- |
4.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $608.6K | 0.3% ($608.6K/$191.0M) | YoY- | |
(cusip921946885)✕ | 9.4K | YoY- | All Managers (Combined) | $603.4K | 0.3% ($603.4K/$191.0M) | YoY- |
3.4K | QoQ +0.32% (-11)YoY- | All Managers (Combined) | $581.8K | 0.3% ($581.8K/$191.0M) | YoY- | |
16.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $545.6K | 0.3% ($545.6K/$191.0M) | YoY- | |
DEERE & CO(DEcusip244199105) | 1.1K | QoQ +0.89% (+10)YoY- | All Managers (Combined) | $529.9K | 0.3% ($529.9K/$191.0M) | YoY- |