Creekside-Partners

Filing Details

13F-HR2025-03-31
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% identified
113 identified52 unidentified

Holdings

165 positions • $191.0M total value
Manager:
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CISCO SYSTEMS, INC.
Shares:11.4K
Value:$702.8K
% of Portfolio:0.4% ($702.8K/$191.0M)
Tesla, Inc.
Shares:2.7K
Value:$697.7K
% of Portfolio:0.4% ($697.7K/$191.0M)
464288448
Shares:22.2K
Value:$689.3K
% of Portfolio:0.4% ($689.3K/$191.0M)
WELLS FARGO & COMPANY/MN
Shares:9.5K
Value:$684.7K
% of Portfolio:0.4% ($684.7K/$191.0M)
81369Y860
Shares:16.1K
Value:$675.8K
% of Portfolio:0.4% ($675.8K/$191.0M)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:69.7K
Value:$667.7K
% of Portfolio:0.3% ($667.7K/$191.0M)
921932703
Shares:3.6K
Value:$665.2K
% of Portfolio:0.3% ($665.2K/$191.0M)
808524730
Shares:21.3K
Value:$656.0K
% of Portfolio:0.3% ($656.0K/$191.0M)
PROCTER & GAMBLE Co
Shares:3.8K
Value:$653.9K
% of Portfolio:0.3% ($653.9K/$191.0M)
BERKSHIRE HATHAWAY INC
Shares:1.2K
Value:$650.8K
% of Portfolio:0.3% ($650.8K/$191.0M)
92204A876
Shares:3.8K
Value:$643.8K
% of Portfolio:0.3% ($643.8K/$191.0M)
922908512
Shares:4.0K
Value:$643.5K
% of Portfolio:0.3% ($643.5K/$191.0M)
464287804
Shares:6.1K
Value:$638.6K
% of Portfolio:0.3% ($638.6K/$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)
PARK NATIONAL CORP /OH/
Shares:4.0K
Value:$608.6K
% of Portfolio:0.3% ($608.6K/$191.0M)
921946885
Shares:9.4K
Value:$603.4K
% of Portfolio:0.3% ($603.4K/$191.0M)
922908652
Shares:3.4K
Value:$581.8K
% of Portfolio:0.3% ($581.8K/$191.0M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:16.0K
Value:$545.6K
% of Portfolio:0.3% ($545.6K/$191.0M)
DEERE & CO
Shares:1.1K
Value:$529.9K
% of Portfolio:0.3% ($529.9K/$191.0M)