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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:944

Value:$528.3K

% of Portfolio:0.3% ($528.3K/$191.0M)

92204A504

VHT|92204A504

Shares:2.0K

Value:$522.3K

% of Portfolio:0.3% ($522.3K/$191.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$522.1K

% of Portfolio:0.3% ($522.1K/$191.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$519.4K

% of Portfolio:0.3% ($519.4K/$191.0M)

78463X202

Shares:9.5K

Value:$518.9K

% of Portfolio:0.3% ($518.9K/$191.0M)

46138E354

Shares:6.8K

Value:$511.2K

% of Portfolio:0.3% ($511.2K/$191.0M)

464287556

Shares:3.8K

Value:$491.7K

% of Portfolio:0.3% ($491.7K/$191.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.9K

Value:$489.4K

% of Portfolio:0.3% ($489.4K/$191.0M)

PEPSICO INC

PEP|713448108

Shares:3.2K

Value:$482.2K

% of Portfolio:0.3% ($482.2K/$191.0M)

81369Y506

Shares:5.1K

Value:$479.5K

% of Portfolio:0.3% ($479.5K/$191.0M)

46429B689

EFAV|46429B689

Shares:6.1K

Value:$477.3K

% of Portfolio:0.2% ($477.3K/$191.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:892

Value:$475.9K

% of Portfolio:0.2% ($475.9K/$191.0M)

STARBUCKS CORP

SBUX|855244109

Shares:4.8K

Value:$471.9K

% of Portfolio:0.2% ($471.9K/$191.0M)

33739E108

Shares:26.8K

Value:$471.8K

% of Portfolio:0.2% ($471.8K/$191.0M)

464287465

EFA|464287465

Shares:5.6K

Value:$456.0K

% of Portfolio:0.2% ($456.0K/$191.0M)

Alphabet Inc.

GOOG|02079K107

Shares:2.9K

Value:$453.5K

% of Portfolio:0.2% ($453.5K/$191.0M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.9K

Value:$452.2K

% of Portfolio:0.2% ($452.2K/$191.0M)

Broadcom Inc.

AVGO|11135F101

Shares:2.5K

Value:$423.9K

% of Portfolio:0.2% ($423.9K/$191.0M)

ORACLE CORP

ORCL|68389X105

Shares:3.0K

Value:$420.7K

% of Portfolio:0.2% ($420.7K/$191.0M)

78464A763

SDY|78464A763

Shares:3.1K

Value:$418.5K

% of Portfolio:0.2% ($418.5K/$191.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	944	QoQ +0.42% (-4) YoY-	All Managers (Combined)	$528.3K	0.3% ($528.3K/$191.0M)	QoQ -4.10% (-$22.6K) YoY-
(VHTcusip92204A504)	2.0K	QoQ -0.70% (-14) YoY-	All Managers (Combined)	$522.3K	0.3% ($522.3K/$191.0M)	QoQ +3.59% (-$18.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ +0.35% (-5) YoY-	All Managers (Combined)	$522.1K	0.3% ($522.1K/$191.0M)	QoQ -5.48% (-$30.3K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ -1.68% (-19) YoY-	All Managers (Combined)	$519.4K	0.3% ($519.4K/$191.0M)	QoQ -9.82% (-$56.6K) YoY-
(cusip78463X202)✕	9.5K	QoQ +0.03% (+3) YoY-	All Managers (Combined)	$518.9K	0.3% ($518.9K/$191.0M)	QoQ +13.03% (+$59.9K) YoY-
(cusip46138E354)✕	6.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$511.2K	0.3% ($511.2K/$191.0M)	QoQ +6.74% (+$32.3K) YoY-
(cusip464287556)✕	3.8K	QoQ +0.05% (-2) YoY-	All Managers (Combined)	$491.7K	0.3% ($491.7K/$191.0M)	QoQ -3.22% (-$16.4K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	6.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$489.4K	0.3% ($489.4K/$191.0M)	QoQ -1.11% (-$5.5K) YoY-
PEPSICO INC(PEPcusip713448108)	3.2K	QoQ -5.46% (-186) YoY-	All Managers (Combined)	$482.2K	0.3% ($482.2K/$191.0M)	QoQ -6.78% (-$35.1K) YoY-
(cusip81369Y506)✕	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$479.5K	0.3% ($479.5K/$191.0M)	QoQ +9.09% (+$40.0K) YoY-
(EFAVcusip46429B689)	6.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$477.3K	0.2% ($477.3K/$191.0M)	QoQ +10.19% (+$44.2K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	892	QoQ +0.22% (-2) YoY-	All Managers (Combined)	$475.9K	0.2% ($475.9K/$191.0M)	QoQ -6.13% (-$31.1K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	4.8K	QoQ +4.47% (+206) YoY-	All Managers (Combined)	$471.9K	0.2% ($471.9K/$191.0M)	QoQ +12.30% (+$51.7K) YoY-
(cusip33739E108)✕	26.8K	QoQ +1.11% (+295) YoY-	All Managers (Combined)	$471.8K	0.2% ($471.8K/$191.0M)	QoQ +0.48% (+$2.3K) YoY-
(EFAcusip464287465)	5.6K	QoQ -8.05% (-489) YoY-	All Managers (Combined)	$456.0K	0.2% ($456.0K/$191.0M)	QoQ -0.61% (-$2.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.9K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$453.5K	0.2% ($453.5K/$191.0M)	QoQ -17.94% (-$99.2K) YoY-
WILLIAMS SONOMA INC(WSMcusip969904101)	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$452.2K	0.2% ($452.2K/$191.0M)	QoQ -14.62% (-$77.4K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.5K	QoQ +1.15% (-29) YoY-	All Managers (Combined)	$423.9K	0.2% ($423.9K/$191.0M)	QoQ -26.94% (-$156.4K) YoY-
ORACLE CORP(ORCLcusip68389X105)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$420.7K	0.2% ($420.7K/$191.0M)	QoQ -16.10% (-$80.7K) YoY-
(SDYcusip78464A763)	3.1K	QoQ +0.29% (+9) YoY-	All Managers (Combined)	$418.5K	0.2% ($418.5K/$191.0M)	QoQ +3.01% (+$12.3K) YoY-