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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808524748

Shares:11.4K

Value:$413.4K

% of Portfolio:0.2% ($413.4K/$191.0M)

464287630

IWN|464287630

Shares:2.7K

Value:$411.5K

% of Portfolio:0.2% ($411.5K/$191.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.0K

Value:$410.0K

% of Portfolio:0.2% ($410.0K/$191.0M)

922020805

Shares:8.1K

Value:$404.8K

% of Portfolio:0.2% ($404.8K/$191.0M)

92189F593

Shares:12.0K

Value:$398.2K

% of Portfolio:0.2% ($398.2K/$191.0M)

Aon plc

AON|G0403H108

Shares:982

Value:$391.9K

% of Portfolio:0.2% ($391.9K/$191.0M)

LINDE PLC

LIN|G54950103

Shares:841

Value:$391.6K

% of Portfolio:0.2% ($391.6K/$191.0M)

Meta Platforms, Inc.

META|30303M102

Shares:672

Value:$387.3K

% of Portfolio:0.2% ($387.3K/$191.0M)

46138E511

Shares:34.3K

Value:$384.9K

% of Portfolio:0.2% ($384.9K/$191.0M)

78464A821

Shares:4.8K

Value:$384.4K

% of Portfolio:0.2% ($384.4K/$191.0M)

81369Y803

XLK|81369Y803

Shares:1.9K

Value:$384.2K

% of Portfolio:0.2% ($384.2K/$191.0M)

464288810

Shares:6.4K

Value:$382.8K

% of Portfolio:0.2% ($382.8K/$191.0M)

808524763

FNDA|808524763

Shares:13.8K

Value:$377.4K

% of Portfolio:0.2% ($377.4K/$191.0M)

Public Storage

PSA|74460D109

Shares:1.3K

Value:$377.1K

% of Portfolio:0.2% ($377.1K/$191.0M)

92204A405

VFH|92204A405

Shares:3.1K

Value:$374.9K

% of Portfolio:0.2% ($374.9K/$191.0M)

922908538

VOT|922908538

Shares:1.5K

Value:$368.1K

% of Portfolio:0.2% ($368.1K/$191.0M)

74347B698

Shares:5.6K

Value:$366.4K

% of Portfolio:0.2% ($366.4K/$191.0M)

301505707

Shares:7.1K

Value:$366.1K

% of Portfolio:0.2% ($366.1K/$191.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.0K

Value:$361.9K

% of Portfolio:0.2% ($361.9K/$191.0M)

Medtronic plc

MDT|G5960L103

Shares:3.9K

Value:$354.1K

% of Portfolio:0.2% ($354.1K/$191.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524748)✕	11.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$413.4K	0.2% ($413.4K/$191.0M)	QoQ +6.03% (+$23.5K) YoY-
(IWNcusip464287630)	2.7K	QoQ +0.14% (-4) YoY-	All Managers (Combined)	$411.5K	0.2% ($411.5K/$191.0M)	QoQ -7.91% (-$35.4K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$410.0K	0.2% ($410.0K/$191.0M)	QoQ +17.90% (+$62.3K) YoY-
(cusip922020805)✕	8.1K	QoQ -7.72% (-679) YoY-	All Managers (Combined)	$404.8K	0.2% ($404.8K/$191.0M)	QoQ -4.90% (-$20.9K) YoY-
(cusip92189F593)✕	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$398.2K	0.2% ($398.2K/$191.0M)	QoQ +9.83% (+$35.7K) YoY-
Aon plc(AONcusipG0403H108)	982	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$391.9K	0.2% ($391.9K/$191.0M)	QoQ +11.11% (+$39.2K) YoY-
LINDE PLC(LINcusipG54950103)	841	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$391.6K	0.2% ($391.6K/$191.0M)	QoQ +11.21% (+$39.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	672	QoQ +3.70% (+24) YoY-	All Managers (Combined)	$387.3K	0.2% ($387.3K/$191.0M)	QoQ +2.08% (+$7.9K) YoY-
(cusip46138E511)✕	34.3K	QoQ +0.18% (-65) YoY-	All Managers (Combined)	$384.9K	0.2% ($384.9K/$191.0M)	QoQ -2.50% (-$9.9K) YoY-
(cusip78464A821)✕	4.8K	QoQ +0.14% (-7) YoY-	All Managers (Combined)	$384.4K	0.2% ($384.4K/$191.0M)	QoQ -8.42% (-$35.4K) YoY-
(XLKcusip81369Y803)	1.9K	QoQ +0.16% (-3) YoY-	All Managers (Combined)	$384.2K	0.2% ($384.2K/$191.0M)	QoQ -11.05% (-$47.7K) YoY-
(cusip464288810)✕	6.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$382.8K	0.2% ($382.8K/$191.0M)	QoQ +3.15% (+$11.7K) YoY-
(FNDAcusip808524763)	13.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$377.4K	0.2% ($377.4K/$191.0M)	QoQ -7.77% (-$31.8K) YoY-
Public Storage(PSAcusip74460D109)	1.3K	QoQ +13.10% (+146) YoY-	All Managers (Combined)	$377.1K	0.2% ($377.1K/$191.0M)	QoQ +13.04% (+$43.5K) YoY-
(VFHcusip92204A405)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$374.9K	0.2% ($374.9K/$191.0M)	QoQ +1.18% (+$4.4K) YoY-
(VOTcusip922908538)	1.5K	QoQ +0.19% (-3) YoY-	All Managers (Combined)	$368.1K	0.2% ($368.1K/$191.0M)	QoQ -3.42% (-$13.0K) YoY-
(cusip74347B698)✕	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$366.4K	0.2% ($366.4K/$191.0M)	QoQ -3.07% (-$11.6K) YoY-
(cusip301505707)✕	7.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$366.1K	0.2% ($366.1K/$191.0M)	QoQ -8.46% (-$33.8K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$361.9K	0.2% ($361.9K/$191.0M)	QoQ -4.16% (-$15.7K) YoY-
Medtronic plc(MDTcusipG5960L103)	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$354.1K	0.2% ($354.1K/$191.0M)	QoQ +12.49% (+$39.3K) YoY-