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

Page 7 of 9

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PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:17.5K

Value:$350.0K

% of Portfolio:0.2% ($350.0K/$191.0M)

032108557

Shares:6.3K

Value:$348.7K

% of Portfolio:0.2% ($348.7K/$191.0M)

922908736

VUG|922908736

Shares:892

Value:$330.9K

% of Portfolio:0.2% ($330.9K/$191.0M)

808524797

SCHD|808524797

Shares:11.7K

Value:$327.7K

% of Portfolio:0.2% ($327.7K/$191.0M)

US BANCORP \DE\

USB|902973304

Shares:7.7K

Value:$325.2K

% of Portfolio:0.2% ($325.2K/$191.0M)

464286822

Shares:6.4K

Value:$325.2K

% of Portfolio:0.2% ($325.2K/$191.0M)

46137V563

Shares:15.0K

Value:$322.0K

% of Portfolio:0.2% ($322.0K/$191.0M)

78464A300

Shares:4.1K

Value:$320.8K

% of Portfolio:0.2% ($320.8K/$191.0M)

464287176

Shares:2.8K

Value:$310.7K

% of Portfolio:0.2% ($310.7K/$191.0M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:14.7K

Value:$310.5K

% of Portfolio:0.2% ($310.5K/$191.0M)

922908637

VV|922908637

Shares:1.2K

Value:$306.8K

% of Portfolio:0.2% ($306.8K/$191.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.3K

Value:$304.3K

% of Portfolio:0.2% ($304.3K/$191.0M)

97717Y683

Shares:15.4K

Value:$302.3K

% of Portfolio:0.2% ($302.3K/$191.0M)

464288281

Shares:3.3K

Value:$296.6K

% of Portfolio:0.2% ($296.6K/$191.0M)

52468L505

Shares:9.1K

Value:$296.0K

% of Portfolio:0.2% ($296.0K/$191.0M)

464288802

Shares:2.5K

Value:$288.0K

% of Portfolio:0.2% ($288.0K/$191.0M)

Okta, Inc.

OKTA|679295105

Shares:2.7K

Value:$280.5K

% of Portfolio:0.1% ($280.5K/$191.0M)

92204A702

VGT|92204A702

Shares:516

Value:$280.1K

% of Portfolio:0.1% ($280.1K/$191.0M)

Nuveen AMT-Free Municipal Value Fund

NUW|670695105

Shares:20.0K

Value:$274.8K

% of Portfolio:0.1% ($274.8K/$191.0M)

Parker-Hannifin Corp

PH|701094104

Shares:452

Value:$274.7K

% of Portfolio:0.1% ($274.7K/$191.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	17.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$350.0K	0.2% ($350.0K/$191.0M)	QoQ +17.09% (+$51.1K) YoY-
(cusip032108557)✕	6.3K	QoQ -21.19% (-1.7K) YoY-	All Managers (Combined)	$348.7K	0.2% ($348.7K/$191.0M)	QoQ -27.46% (-$132.0K) YoY-
(VUGcusip922908736)	892	QoQ -6.40% (-61) YoY-	All Managers (Combined)	$330.9K	0.2% ($330.9K/$191.0M)	QoQ -15.38% (-$60.2K) YoY-
(SCHDcusip808524797)	11.7K	QoQ +19.93% (+1.9K) YoY-	All Managers (Combined)	$327.7K	0.2% ($327.7K/$191.0M)	QoQ +22.74% (+$60.7K) YoY-
US BANCORP \DE\(USBcusip902973304)	7.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$325.2K	0.2% ($325.2K/$191.0M)	QoQ -11.72% (-$43.2K) YoY-
(cusip464286822)✕	6.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$325.2K	0.2% ($325.2K/$191.0M)	QoQ +8.84% (+$26.4K) YoY-
(cusip46137V563)✕	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$322.0K	0.2% ($322.0K/$191.0M)	QoQ NEW(+$322.0K) YoY-
(cusip78464A300)✕	4.1K	QoQ +0.02% (-1) YoY-	All Managers (Combined)	$320.8K	0.2% ($320.8K/$191.0M)	QoQ -10.12% (-$36.1K) YoY-
(cusip464287176)✕	2.8K	QoQ -33.30% (-1.4K) YoY-	All Managers (Combined)	$310.7K	0.2% ($310.7K/$191.0M)	QoQ -30.47% (-$136.2K) YoY-
Osisko Gold Royalties LTD(ORcusip68827L101)	14.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$310.5K	0.2% ($310.5K/$191.0M)	QoQ +16.68% (+$44.4K) YoY-
(VVcusip922908637)	1.2K	QoQ +0.16% (-2) YoY-	All Managers (Combined)	$306.8K	0.2% ($306.8K/$191.0M)	QoQ -4.57% (-$14.7K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$304.3K	0.2% ($304.3K/$191.0M)	QoQ +17.27% (+$44.8K) YoY-
(cusip97717Y683)✕	15.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$302.3K	0.2% ($302.3K/$191.0M)	QoQ +4.14% (+$12.0K) YoY-
(cusip464288281)✕	3.3K	QoQ -0.84% (-28) YoY-	All Managers (Combined)	$296.6K	0.2% ($296.6K/$191.0M)	QoQ +0.87% (-$2.6K) YoY-
(cusip52468L505)✕	9.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$296.0K	0.2% ($296.0K/$191.0M)	QoQ +6.06% (+$16.9K) YoY-
(cusip464288802)✕	2.5K	QoQ +0.07% (-2) YoY-	All Managers (Combined)	$288.0K	0.2% ($288.0K/$191.0M)	QoQ -5.45% (-$16.6K) YoY-
Okta, Inc.(OKTAcusip679295105)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$280.5K	0.1% ($280.5K/$191.0M)	QoQ +33.52% (+$70.4K) YoY-
(VGTcusip92204A702)	516	QoQ -0.38% (-2) YoY-	All Managers (Combined)	$280.1K	0.1% ($280.1K/$191.0M)	QoQ -12.99% (-$41.8K) YoY-
Nuveen AMT-Free Municipal Value Fund(NUWcusip670695105)	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$274.8K	0.1% ($274.8K/$191.0M)	QoQ +1.17% (+$3.2K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	452	QoQ +10.24% (+42) YoY-	All Managers (Combined)	$274.7K	0.1% ($274.7K/$191.0M)	QoQ +5.33% (+$13.9K) YoY-