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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464286509

Shares:6.6K

Value:$270.6K

% of Portfolio:0.1% ($270.6K/$191.0M)

808524771

FNDX|808524771

Shares:11.2K

Value:$264.5K

% of Portfolio:0.1% ($264.5K/$191.0M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:20.3K

Value:$256.0K

% of Portfolio:0.1% ($256.0K/$191.0M)

78463X772

Shares:6.6K

Value:$253.9K

% of Portfolio:0.1% ($253.9K/$191.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$249.9K

% of Portfolio:0.1% ($249.9K/$191.0M)

78464A706

Shares:1.8K

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$191.0M)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:50.0K

Value:$244.6K

% of Portfolio:0.1% ($244.6K/$191.0M)

46432F339

QUAL|46432F339

Shares:1.4K

Value:$243.7K

% of Portfolio:0.1% ($243.7K/$191.0M)

464287606

IJK|464287606

Shares:2.9K

Value:$240.9K

% of Portfolio:0.1% ($240.9K/$191.0M)

VISA INC.

V|92826C839

Shares:684

Value:$239.7K

% of Portfolio:0.1% ($239.7K/$191.0M)

TARGET CORP

TGT|87612E106

Shares:2.3K

Value:$239.0K

% of Portfolio:0.1% ($239.0K/$191.0M)

92206C870

VCIT|92206C870

Shares:2.9K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$191.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:983

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$191.0M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:21.7K

Value:$232.1K

% of Portfolio:0.1% ($232.1K/$191.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.0K

Value:$229.1K

% of Portfolio:0.1% ($229.1K/$191.0M)

92189F429

Shares:13.4K

Value:$225.1K

% of Portfolio:0.1% ($225.1K/$191.0M)

14020W106

Shares:6.3K

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$191.0M)

FS KKR Capital Corp

FSK|302635206

Shares:10.4K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$191.0M)

46137V605

Shares:4.0K

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$191.0M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:3.9K

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$191.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286509)✕	6.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$270.6K	0.1% ($270.6K/$191.0M)	QoQ +1.11% (+$3.0K) YoY-
(FNDXcusip808524771)	11.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$264.5K	0.1% ($264.5K/$191.0M)	QoQ -0.29% (-$784) YoY-
DoubleLine Income Solutions Fund(DSLcusip258622109)	20.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$256.0K	0.1% ($256.0K/$191.0M)	QoQ +0.31% (+$812) YoY-
(cusip78463X772)✕	6.6K	QoQ +0.10% (+7) YoY-	All Managers (Combined)	$253.9K	0.1% ($253.9K/$191.0M)	QoQ +9.85% (+$22.8K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ +0.43% (+7) YoY-	All Managers (Combined)	$249.9K	0.1% ($249.9K/$191.0M)	QoQ +0.41% (+$1.0K) YoY-
(cusip78464A706)✕	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$246.3K	0.1% ($246.3K/$191.0M)	QoQ +5.88% (+$13.7K) YoY-
PIMCO HIGH INCOME FUND(PHKcusip722014107)	50.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$244.6K	0.1% ($244.6K/$191.0M)	QoQ +0.61% (+$1.5K) YoY-
(QUALcusip46432F339)	1.4K	QoQ +9.02% (+118) YoY-	All Managers (Combined)	$243.7K	0.1% ($243.7K/$191.0M)	QoQ +4.61% (+$10.8K) YoY-
(IJKcusip464287606)	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$240.9K	0.1% ($240.9K/$191.0M)	QoQ -8.41% (-$22.1K) YoY-
VISA INC.(Vcusip92826C839)	684	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$239.7K	0.1% ($239.7K/$191.0M)	QoQ +10.90% (+$23.6K) YoY-
TARGET CORP(TGTcusip87612E106)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$239.0K	0.1% ($239.0K/$191.0M)	QoQ -22.78% (-$70.5K) YoY-
(VCITcusip92206C870)	2.9K	QoQ +0.72% (+21) YoY-	All Managers (Combined)	$238.1K	0.1% ($238.1K/$191.0M)	QoQ +2.58% (+$6.0K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	983	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$232.8K	0.1% ($232.8K/$191.0M)	QoQ +0.91% (+$2.1K) YoY-
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	21.7K	QoQ +48.16% (+7.0K) YoY-	All Managers (Combined)	$232.1K	0.1% ($232.1K/$191.0M)	QoQ +51.84% (+$79.3K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$229.1K	0.1% ($229.1K/$191.0M)	QoQ +0.96% (+$2.2K) YoY-
(cusip92189F429)✕	13.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$225.1K	0.1% ($225.1K/$191.0M)	QoQ -2.84% (-$6.6K) YoY-
(cusip14020W106)✕	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$223.0K	0.1% ($223.0K/$191.0M)	QoQ NEW(+$223.0K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	10.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218.8K	0.1% ($218.8K/$191.0M)	QoQ -3.54% (-$8.0K) YoY-
(cusip46137V605)✕	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$211.3K	0.1% ($211.3K/$191.0M)	QoQ +4.17% (+$8.5K) YoY-
Jefferies Financial Group Inc.(JEFcusip47233W109)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$209.5K	0.1% ($209.5K/$191.0M)	QoQ -31.67% (-$97.1K) YoY-