Creekside Partners Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$193.0B
Holdings
164
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAVISHARES TR | 6,126 | $433.2M | 0.22% | |
| 102 | XLKSELECT SECTOR SPDR TR | 1,858 | $431.9M | 0.22% | |
| 103 | VTIPVANGUARD MALVERN FDS | 8,790 | $425.6M | 0.22% | |
| 104 | SBUXSTARBUCKS CORP | 4,605 | $420.2M | 0.22% | |
| 105 | MDYGSPDR SER TR | 4,831 | $419.8M | 0.22% | |
| 106 | FNDASCHWAB STRATEGIC TR | 13,780 | $409.3M | 0.21% | |
| 107 | SDYSPDR SER TR | 3,076 | $406.3M | 0.21% | |
| 108 | ROBOEXCHANGE TRADED CONCEPTS TRU | 7,110 | $400.0M | 0.21% | |
| 109 | PGXINVESCO EXCH TRADED FD TR II | 34,238 | $394.8M | 0.20% | |
| 110 | VUGVANGUARD INDEX FDS | 953 | $391.0M | 0.20% | |
| 111 | FNDCSCHWAB STRATEGIC TR | 11,421 | $389.9M | 0.20% | |
| 112 | VOTVANGUARD INDEX FDS | 1,502 | $381.1M | 0.20% | |
| 113 | METAMETA PLATFORMS INC | 648 | $379.4M | 0.20% | |
| 114 | SMDVPROSHARES TR | 5,587 | $378.0M | 0.20% | |
| 115 | TXNTEXAS INSTRS INC | 2,014 | $377.6M | 0.20% | |
| 116 | IHIISHARES TR | 6,360 | $371.1M | 0.19% | |
| 117 | VFHVANGUARD WORLD FD | 3,138 | $370.5M | 0.19% | |
| 118 | USBUS BANCORP DEL | 7,702 | $368.4M | 0.19% | |
| 119 | MOTIVANECK ETF TRUST | 11,967 | $362.5M | 0.19% | |
| 120 | SLYVSPDR SER TR | 4,091 | $356.9M | 0.18% | |
| 121 | AONAON PLC | 982 | $352.7M | 0.18% | |
| 122 | LINLINDE PLC | 841 | $352.1M | 0.18% | |
| 123 | ABBVABBVIE INC | 1,957 | $347.8M | 0.18% | |
| 124 | PSAPUBLIC STORAGE OPER CO | 1,114 | $333.6M | 0.17% | |
| 125 | VGTVANGUARD WORLD FD | 518 | $321.9M | 0.17% | |
| 126 | VVVANGUARD INDEX FDS | 1,192 | $321.5M | 0.17% | |
| 127 | MDTMEDTRONIC PLC | 3,941 | $314.8M | 0.16% | |
| 128 | DYHTARGET CORP | 2,290 | $309.5M | 0.16% | |
| 129 | JEFJEFFERIES FINL GROUP INC | 3,910 | $306.5M | 0.16% | |
| 130 | SUSAISHARES TR | 2,505 | $304.6M | 0.16% | |
| 131 | PAAPLAINS ALL AMERN PIPELINE L | 17,500 | $298.9M | 0.15% | |
| 132 | EWWISHARES INC | 6,381 | $298.8M | 0.15% | |
| 133 | EMBISHARES TR | 3,302 | $294.0M | 0.15% | |
| 134 | GCCWISDOMTREE TR | 15,421 | $290.3M | 0.15% | |
| 135 | LVHILEGG MASON ETF INVT | 9,143 | $279.0M | 0.14% | |
| 136 | NUWNUVEEN AMT-FREE MUN VALUE FD | 20,000 | $271.6M | 0.14% | |
| 137 | EWCISHARES INC | 6,641 | $267.6M | 0.14% | |
| 138 | SCHDSCHWAB STRATEGIC TR | 9,772 | $267.0M | 0.14% | |
| 139 | OREUROSISKO GOLD ROYALTIES LTD | 14,700 | $266.1M | 0.14% | |
| 140 | FNDXSCHWAB STRATEGIC TR | 11,202 | $265.3M | 0.14% | |
| 141 | IJKISHARES TR | 2,892 | $263.0M | 0.14% | |
| 142 | PHPARKER-HANNIFIN CORP | 410 | $260.8M | 0.14% | |
| 143 | ABTABBOTT LABS | 2,294 | $259.5M | 0.13% | |
| 144 | DSLDOUBLELINE INCOME SOLUTIONS | 20,303 | $255.2M | 0.13% | |
| 145 | QCOMQUALCOMM INC | 1,620 | $248.9M | 0.13% | |
| 146 | PHKPIMCO HIGH INCOME FD | 50,028 | $243.1M | 0.13% | |
| 147 | QUALISHARES TR | 1,308 | $232.9M | 0.12% | |
| 148 | DGTSPDR SER TR | 1,762 | $232.6M | 0.12% | |
| 149 | VCITVANGUARD SCOTTSDALE FDS | 2,891 | $232.1M | 0.12% | |
| 150 | PFXFVANECK ETF TRUST | 13,429 | $231.7M | 0.12% | |
| 151 | DWXSPDR INDEX SHS FDS | 6,612 | $231.2M | 0.12% | |
| 152 | NSCNORFOLK SOUTHN CORP | 983 | $230.7M | 0.12% | |
| 153 | BDXBECTON DICKINSON & CO | 1,000 | $226.9M | 0.12% | |
| 154 | FSKFS KKR CAP CORP | 10,442 | $226.8M | 0.12% | |
| 155 | VVISA INC | 684 | $216.1M | 0.11% | |
| 156 | BCALCALIFORNIA BANCORP | 12,839 | $212.4M | 0.11% | |
| 157 | OKTAOKTA INC | 2,666 | $210.1M | 0.11% | |
| 158 | BACBANK AMERICA CORP | 4,647 | $204.2M | 0.11% | |
| 159 | DJDINVESCO EXCHANGE TRADED FD T | 4,000 | $202.9M | 0.11% | |
| 160 | BCCCGLOBAL X FDS | 5,015 | $202.7M | 0.11% | |
| 161 | BTZBLACKROCK CR ALLOCATION INCO | 14,614 | $152.9M | 0.08% | |
| 162 | BCXBLACKROCK RES & COMMODITIES | 13,426 | $114.7M | 0.06% | |
| 163 | OIAINVESCO MUNI INCOME OPP TRST | 14,892 | $87.9M | 0.05% | |
| 164 | TDUPTHREDUP INC | 30,005 | $41.7M | 0.02% |
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