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Disclosery

13F-HR filed by Clear Creek Financial Management, LLC

Clear Creek Financial Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 538 holding rows worth $1,050,745,342.

Accession
0001085146-25-004080
Filer
CIK 1784235
Filed
2025-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 538 entries on the cover page, a total value of $1,050,745,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,050,745,342 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 filedCUSIPClassAmountValueValue read asType
FRANKLIN UNIVERSAL TRUST355145103SH BEN INT29,453$224,432dollars as filed
APA CORPORATION COM03743Q108Stock11,895$217,569dollars as filed
Schwab Short Term US Treasury ETF808524862SHS8,898$216,936dollars as filed
Wells Fargo & Company949746101COM2,672$214,116dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock375$212,565dollars as filed
iShares U.S. Financials ETF464287788SHS1,745$211,128dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U885FT VEST US EQT5,000$210,950dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS5,265$209,626dollars as filed
CORNING INC219350105COM3,974$208,972dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock625$207,606dollars as filed
CLOROX CO DEL189054109COM1,728$207,481dollars as filed
CINTAS CORP COM172908105Stock915$203,926dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK265$203,345dollars as filed
Vanguard U.S. Momentum Factor ETF921935508SHS1,174$202,492dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,775$201,349dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock26,480$201,248dollars as filed
PIONEER HIGH INCOME FUND INC72369H106COM24,847$201,012dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock799$200,352dollars as filed
ABRDN ASIA PACIFIC INCOME FU003009867COM NEW12,545$199,716dollars as filed
INVESCO SR INCOME TR46131H107COM51,705$196,479dollars as filed
ENERGY RECOVERY INC29270J100COM15,250$194,895dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT52,294$191,919dollars as filed
PUTNAM MANAGED MUN INCOME TR746823103COM31,870$190,583dollars as filed
ISHARES 25 YEAR TREASURY STRIPS BOND ETF46436E577ETF19,594$188,102dollars as filed
HECLA MNG CO422704106COM31,094$186,252dollars as filed
BLACKROCK MUNIYIELD QUALITY FU09254F100COM16,657$185,055dollars as filed
BLACKROCK CORE BD TR09249E101SHS BEN INT18,879$183,504dollars as filed
PRINCIPAL REAL ESTATE INCOME74255X104SHS BEN INT16,875$177,525dollars as filed
GLOBAL X FDS37960A867RARE EARTH10,650$175,707dollars as filed
NUVEEN NEW YORK AMT QLT MUNI670656107COM16,800$166,488dollars as filed
URANIUM ENERGY CORP COM916896103Stock20,629$140,277dollars as filed
UNITI GROUP INC91325V108COM32,277$139,438dollars as filed
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD18,344$129,508dollars as filed
PERPETUA RESOURCES CORP714266103COM10,369$125,880dollars as filed
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM10,854$119,724dollars as filed
SABA CAPITAL INCOME & OPPORT880198205COM NEW13,025$119,700dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A23,442$118,617dollars as filed
SMART SH GLOBAL LTD83193E102ADS15,000$17,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-004080this filing2025-07-23acceptance time not in the bulk data set