Creekside Partners Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$191.0B
Holdings
165
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDCSCHWAB STRATEGIC TR | 11,421 | $413.4M | 0.22% | |
| 102 | IWNISHARES TR | 2,726 | $411.5M | 0.22% | |
| 103 | ABBVABBVIE INC | 1,957 | $410.0M | 0.21% | |
| 104 | VTIPVANGUARD MALVERN FDS | 8,111 | $404.8M | 0.21% | |
| 105 | MOTIVANECK ETF TRUST | 11,967 | $398.2M | 0.21% | |
| 106 | AONAON PLC | 982 | $391.9M | 0.21% | |
| 107 | LINLINDE PLC | 841 | $391.6M | 0.20% | |
| 108 | METAMETA PLATFORMS INC | 672 | $387.3M | 0.20% | |
| 109 | PGXINVESCO EXCH TRADED FD TR II | 34,303 | $384.9M | 0.20% | |
| 110 | MDYGSPDR SER TR | 4,838 | $384.4M | 0.20% | |
| 111 | XLKSELECT SECTOR SPDR TR | 1,861 | $384.2M | 0.20% | |
| 112 | IHIISHARES TR | 6,360 | $382.8M | 0.20% | |
| 113 | FNDASCHWAB STRATEGIC TR | 13,780 | $377.4M | 0.20% | |
| 114 | PSAPUBLIC STORAGE OPER CO | 1,260 | $377.1M | 0.20% | |
| 115 | VFHVANGUARD WORLD FD | 3,138 | $374.9M | 0.20% | |
| 116 | VOTVANGUARD INDEX FDS | 1,505 | $368.1M | 0.19% | |
| 117 | SMDVPROSHARES TR | 5,587 | $366.4M | 0.19% | |
| 118 | ROBOEXCHANGE TRADED CONCEPTS TRU | 7,110 | $366.1M | 0.19% | |
| 119 | TXNTEXAS INSTRS INC | 2,014 | $361.9M | 0.19% | |
| 120 | MDTMEDTRONIC PLC | 3,941 | $354.1M | 0.19% | |
| 121 | PAAPLAINS ALL AMERN PIPELINE L | 17,500 | $350.0M | 0.18% | |
| 122 | ETHOAMPLIFY ETF TR | 6,342 | $348.7M | 0.18% | |
| 123 | VUGVANGUARD INDEX FDS | 892 | $330.9M | 0.17% | |
| 124 | SCHDSCHWAB STRATEGIC TR | 11,720 | $327.7M | 0.17% | |
| 125 | USBUS BANCORP DEL | 7,702 | $325.2M | 0.17% | |
| 126 | EWWISHARES INC | 6,381 | $325.2M | 0.17% | |
| 127 | PEYINVESCO EXCHANGE TRADED FD T | 14,998 | $322.0M | 0.17% | |
| 128 | SLYVSPDR SER TR | 4,092 | $320.8M | 0.17% | |
| 129 | TIPISHARES TR | 2,797 | $310.7M | 0.16% | |
| 130 | OREUROSISKO GOLD ROYALTIES LTD | 14,700 | $310.5M | 0.16% | |
| 131 | VVVANGUARD INDEX FDS | 1,194 | $306.8M | 0.16% | |
| 132 | ABTABBOTT LABS | 2,294 | $304.3M | 0.16% | |
| 133 | GCCWISDOMTREE TR | 15,421 | $302.3M | 0.16% | |
| 134 | EMBISHARES TR | 3,274 | $296.6M | 0.16% | |
| 135 | LVHILEGG MASON ETF INVT | 9,143 | $296.0M | 0.15% | |
| 136 | SUSAISHARES TR | 2,507 | $288.0M | 0.15% | |
| 137 | OKTAOKTA INC | 2,666 | $280.5M | 0.15% | |
| 138 | VGTVANGUARD WORLD FD | 516 | $280.1M | 0.15% | |
| 139 | NUWNUVEEN AMT-FREE MUN VALUE FD | 20,000 | $274.8M | 0.14% | |
| 140 | PHPARKER-HANNIFIN CORP | 452 | $274.7M | 0.14% | |
| 141 | EWCISHARES INC | 6,641 | $270.6M | 0.14% | |
| 142 | FNDXSCHWAB STRATEGIC TR | 11,202 | $264.5M | 0.14% | |
| 143 | DSLDOUBLELINE INCOME SOLUTIONS | 20,303 | $256.0M | 0.13% | |
| 144 | DWXSPDR INDEX SHS FDS | 6,619 | $253.9M | 0.13% | |
| 145 | QCOMQUALCOMM INC | 1,627 | $249.9M | 0.13% | |
| 146 | DGTSPDR SER TR | 1,762 | $246.3M | 0.13% | |
| 147 | PHKPIMCO HIGH INCOME FD | 50,028 | $244.6M | 0.13% | |
| 148 | QUALISHARES TR | 1,426 | $243.7M | 0.13% | |
| 149 | IJKISHARES TR | 2,892 | $240.9M | 0.13% | |
| 150 | VVISA INC | 684 | $239.7M | 0.13% | |
| 151 | DYHTARGET CORP | 2,290 | $239.0M | 0.13% | |
| 152 | VCITVANGUARD SCOTTSDALE FDS | 2,912 | $238.1M | 0.12% | |
| 153 | NSCNORFOLK SOUTHN CORP | 983 | $232.8M | 0.12% | |
| 154 | BTZBLACKROCK CR ALLOCATION INCO | 21,653 | $232.1M | 0.12% | |
| 155 | BDXBECTON DICKINSON & CO | 1,000 | $229.1M | 0.12% | |
| 156 | PFXFVANECK ETF TRUST | 13,429 | $225.1M | 0.12% | |
| 157 | CGDGCAPITAL GROUP DIVIDEND VALUE | 6,257 | $223.0M | 0.12% | |
| 158 | FSKFS KKR CAP CORP | 10,442 | $218.8M | 0.11% | |
| 159 | DJDINVESCO EXCHANGE TRADED FD T | 4,000 | $211.3M | 0.11% | |
| 160 | JEFJEFFERIES FINL GROUP INC | 3,910 | $209.5M | 0.11% | |
| 161 | XOMEXXON MOBIL CORP | 1,713 | $203.7M | 0.11% | |
| 162 | BCALCALIFORNIA BANCORP | 12,839 | $184.0M | 0.10% | |
| 163 | BCXBLACKROCK RES & COMMODITIES | 13,738 | $128.2M | 0.07% | |
| 164 | OIAINVESCO MUNI INCOME OPP TRST | 14,892 | $89.7M | 0.05% | |
| 165 | TDUPTHREDUP INC | 30,005 | $72.3M | 0.04% |
PreviousPage 2 of 2