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:

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EXXON MOBIL CORP

XOM|30231G102

Shares:1.7K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$191.0M)

California BanCorp \ CA

BCAL|84252A106

Shares:12.8K

Value:$184.0K

% of Portfolio:0.1% ($184.0K/$191.0M)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:13.7K

Value:$128.2K

% of Portfolio:0.1% ($128.2K/$191.0M)

Invesco Municipal Income Opportunities Trust

OIA|46132X101

Shares:14.9K

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$191.0M)

ThredUp Inc.

TDUP|88556E102

Shares:30.0K

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$191.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$203.7K	0.1% ($203.7K/$191.0M)	QoQ NEW(+$203.7K) YoY-
California BanCorp \ CA(BCALcusip84252A106)	12.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$184.0K	0.1% ($184.0K/$191.0M)	QoQ -13.36% (-$28.4K) YoY-
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	13.7K	QoQ +2.32% (+312) YoY-	All Managers (Combined)	$128.2K	0.1% ($128.2K/$191.0M)	QoQ +11.78% (+$13.5K) YoY-
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	14.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$89.7K	0.0% ($89.7K/$191.0M)	QoQ +2.03% (+$1.8K) YoY-
ThredUp Inc.(TDUPcusip88556E102)	30.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$72.3K	0.0% ($72.3K/$191.0M)	QoQ +73.38% (+$30.6K) YoY-