13F-HR filed by Clear Creek Financial Management, LLC
Clear Creek Financial Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 519 holding rows worth $964,655,821.
- Accession
- 0001085146-25-002379
- Filer
- CIK 1784235
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 519 entries on the cover page, a total value of $964,655,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $964,655,821 with VALUE read as dollars as filed, 13F file number 028-19580. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO SR INCOME TR | 46131H107 | COM | 49,400 | $185,250 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 51,194 | $184,810 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,291 | $177,967 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,475 | $177,963 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 16,875 | $177,694 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,800 | $173,040 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,995 | $171,626 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,173 | $167,763 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 32,277 | $162,678 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 10,300 | $148,835 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,938 | $144,208 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 21,315 | $112,756 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 11,775 | $102,443 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,127 | $100,987 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 12,597 | $97,501 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,000 | $67,080 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 22,383 | $33,575 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 15,000 | $16,800 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,500 | $8,401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002379 | this filing | 2025-04-28 | acceptance time not in the bulk data set |