Fund Holdings — Creekside Partners

Total Portfolio Value
$192.98M
Total Bought
$8.72M
Total Sold
$4.29M
Net Transaction
+$4.44M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
▲▼
Change
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CALAMOS CONV OPPORTUNITIES &(CHI)182,422247,070+64,6482,1232,9501.53%+827
APPLE INC(AAPL)38,95038,192-7589,0759,5644.96%+489
VANGUARD INDEX FDS9,74510,833+1,0882,7593,1391.63%+380
TESLA INC(TSLA)2,4062,40606299720.50%+342
VANGUARD BD INDEX FDS15,21820,199+4,9811,1431,4520.75%+309
AMAZON COM INC(AMZN)9,6229,527-951,7932,0901.08%+297
VANECK ETF TRUST
MORN SMID MO ETF
54,28462,254+7,9701,9022,1461.11%+244
VISA INC(V)0684+68402160.11%+216
NVIDIA CORPORATION(NVDA)15,97016,046+761,9392,1551.12%+215
OKTA INC(OKTA)02,666+2,66602100.11%+210
BANK AMERICA CORP04,647+4,64702040.11%+204
VANGUARD WHITEHALL FDS8,49312,020+3,5276248160.42%+192
SCHWAB STRATEGIC TR65,192199,080+133,8884,4234,6152.39%+191
SCHWAB STRATEGIC TR83,452252,963+169,5115,5515,7422.98%+191
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
11,60713,708+2,1018671,0560.55%+189
SCHWAB STRATEGIC TR148,162301,821+153,6597,6307,8054.04%+175
VANGUARD STAR FDS19,80124,684+4,8831,2821,4550.75%+173
BROADCOM INC(AVGO)2,4212,503+824185800.30%+163
VANECK ETF TRUST
FALLEN ANGEL HG
24,88530,973+6,0887328880.46%+156
VANGUARD INDEX FDS26,26526,790+5256,9307,0763.67%+146
ALPHABET INC(GOOG)5,4875,529+429101,0470.54%+137
WELLS FARGO CO NEW(WFC)9,5379,53705396700.35%+131
FIRST TR EXCH TRADED FD III19,00426,528+7,5243444700.24%+126
SPDR SER TR
ST STR SP DIV
2,0643,076+1,0122934060.21%+113
VANGUARD INDEX FDS7,5807,588+82,0272,1251.10%+99
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
24,46127,031+2,5701,2301,3260.69%+96
JPMORGAN CHASE & CO.(JPM)3,2633,26306887820.41%+94
WILLIAMS SONOMA INC(WSM)2,8602,86004435300.27%+87
PROSHARES TR
RUSS 2000 DIVD
4,2245,587+1,3632933780.20%+85
VANGUARD INDEX FDS1,4921,611+1197878680.45%+81
SCHWAB STRATEGIC TR36,055110,827+74,7722,9963,0711.59%+75
CISCO SYS INC(CSCO)12,13912,13906467190.37%+73
ALPHABET INC(GOOG)2,9022,90204855530.29%+68
JEFFERIES FINL GROUP INC(JEF)3,9103,91002413070.16%+66
VANECK ETF TRUST
MRNGSTR WDE MOAT
27,45129,310+1,8592,6612,7181.41%+56
VANGUARD INDEX FDS26,26926,130-1396,2316,2793.25%+47
SELECT SECTOR SPDR TR
ST STR UTIL ETF
11,78913,202+1,4139529990.52%+47
INVESCO EXCH TRADED FD TR II34,9876,842-28,1454324790.25%+47
ENTERPRISE PRODS PARTNERS L(EPD)15,98015,98004655010.26%+36
VANGUARD INDEX FDS3,3473,366+196096390.33%+30
VANGUARD WORLD FD
FINANCIALS ETF
3,1383,13803453710.19%+26
INVESCO QQQ TR1,1321,127-55525760.30%+24
CALIFORNIA BANCORP(BCAL)12,83912,83901902120.11%+22
ISHARES TR13,44113,44101,3331,3540.70%+22
FS KKR CAP CORP(FSK)10,44210,44202062270.12%+21
VANGUARD WORLD FD
INF TECH ETF
516518+23033220.17%+19
THREDUP INC30,00530,005025420.02%+16
US BANCORP DEL(USB)7,7027,70203523680.19%+16
VANGUARD INDEX FDS1,4991,502+33653810.20%+16
PARK NATL CORP(PRK)4,0204,02006756890.36%+14
AON PLC(AON)98298203403530.18%+13
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,8581,85804194320.22%+13
VANGUARD INDEX FDS991953-383803910.20%+11
META PLATFORMS INC(META)64864803713790.20%+8
VANGUARD INDEX FDS1,1891,192+33133220.17%+8
DEERE & CO(DE)1,1191,11904674740.25%+7
SPDR S&P 500 ETF TR(SPY)949940-95455510.29%+6
ISHARES TR2,4982,505+73013050.16%+4
PARKER-HANNIFIN CORP(PH)41041002592610.14%+2
SPDR S&P MIDCAP 400 ETF TR(MDY)888890+25065070.26%+1
AMPLIFY ETF TR8,0308,048+184814810.25%-0
SCHWAB STRATEGIC TR6,89113,780+6,8894104090.21%-1
ISHARES TR
MSCI USA QLT FCT
1,3081,30802352330.12%-2
ABBOTT LABS2,2942,29402622590.13%-2
WISDOMTREE TR(WT)15,31315,421+1082922900.15%-2
SCHWAB STRATEGIC TR3,73411,202+7,4682682650.14%-3
ISHARES TR2,8922,89202662630.14%-3
INTERNATIONAL BUSINESS MACHS(IBM)3,3843,388+47487450.39%-3
SPDR SER TR
ST STR SP400GRW
4,8224,831+94234200.22%-3
GLOBAL X FDS
US INFR DEV ETF
5,0155,01502062030.11%-4
VANGUARD MALVERN FDS8,7218,790+694304260.22%-4
PLAINS ALL AMERN PIPELINE L(PAA)17,50017,50003042990.15%-5
LEGG MASON ETF INVT
FRANKLIN INTL LW
9,1439,14302842790.14%-5
ISHARES TR6,3606,36003773710.19%-6
OSISKO GOLD ROYALTIES LTD14,70014,70002722660.14%-6
ISHARES TR2,7162,722+64534470.23%-6
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,8502,891+412392320.12%-7
PIMCO HIGH INCOME FD(PHK)50,02850,02802502430.13%-7
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
4,0004,00002102030.11%-8
SCHWAB STRATEGIC TR3,2479,772+6,5252742670.14%-8
ISHARES INC6,6416,64102762680.14%-8
ISHARES TR6,0836,104+217127030.36%-8
DOUBLELINE INCOME SOLUTIONS(DSL)20,30320,30302642550.13%-8
BERKSHIRE HATHAWAY INC DEL1,2221,22205625540.29%-9
SPDR SER TR
ST STR GLB DOW
1,7621,76202432330.12%-10
ORACLE CORP(ORCL)3,0093,00905135010.26%-11
BLACKROCK CR ALLOCATION INCO14,57614,614+381641530.08%-12
EXCHANGE TRADED CONCEPTS TRU7,2137,110-1034124000.21%-12
BLACKROCK RES & COMMODITIES(BCX)13,17413,426+2521261150.06%-12
VANGUARD WHITEHALL FDS13,56113,528-331,7391,7260.89%-12
NUVEEN AMT-FREE MUN VALUE FD(NUW)20,00020,00002842720.14%-13
VANECK ETF TRUST
PREFERRED SECURT
13,42913,42902452320.12%-14
NORFOLK SOUTHN CORP(NSC)98398302442310.12%-14
BLACKROCK CORPOR HI YLD FD I(HYT)70,96971,366+3977147000.36%-14
SPDR SER TR
ST STR R1K YLD
5,7545,798+446456310.33%-14
BECTON DICKINSON & CO(BDX)1,0001,00002412270.12%-14
INVESCO MUNI INCOME OPP TRST(OIA)14,89214,8920102880.05%-14
ISHARES TR20,71220,442-2701,2911,2740.66%-17
ISHARES TR21,82621,238-5881,0691,0500.54%-18
VANGUARD WORLD FD5,5445,54407116930.36%-19
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Creekside Partners — 13F Holdings — Q4 2024 | TickerTrail