Creekside Partners
- SEC CIK
- 0002035951
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 30, 2024. Long positions only.
- Positions
- 162
- No filing for Q1 2024
- Portfolio value
- $180.6M
- No filing for Q1 2024
Creekside Partners did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDUPThredUp Inc. | CL A | 30,005 | $51.0K | <0.1% | – | – | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 14,892 | $94.6K | 0.1% | – | – | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,959 | $119.1K | 0.1% | – | – | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 57,471 | $154.0K | 0.1% | – | – | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 14,540 | $155.7K | 0.1% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,464 | $202.7K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,931 | $204.2K | 0.1% | – | – | – |
| FSKFS KKR Capital Corp | COM | 10,442 | $206.0K | 0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 410 | $207.4K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 983 | $211.0K | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 1,505 | $214.8K | 0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,308 | $223.4K | 0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,820 | $225.4K | 0.1% | – | – | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 1,762 | $225.7K | 0.1% | – | – | – |
| OROR Royalties Inc. | COM | 14,700 | $229.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 13,429 | $232.3K | 0.1% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,657 | $232.4K | 0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 1,000 | $233.7K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,294 | $238.4K | 0.1% | – | – | History |
| PHKPIMCO High Income Fund | COM SHS | 50,028 | $241.1K | 0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 2,666 | $249.6K | 0.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,734 | $250.1K | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,224 | $250.7K | 0.1% | – | – | – |
| DSLDoubleLine Income Solutions Fund | COM | 20,303 | $254.2K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,055 | $254.4K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,892 | $254.8K | 0.1% | – | – | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,143 | $271.0K | 0.2% | – | – | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 20,000 | $277.6K | 0.2% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,489 | $279.6K | 0.2% | – | – | – |
| AONAon plc | CL A | 982 | $288.3K | 0.2% | – | – | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 15,313 | $289.4K | 0.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,188 | $296.5K | 0.2% | – | – | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,841 | $300.8K | 0.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 7,702 | $305.8K | 0.2% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,500 | $312.6K | 0.2% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 3,138 | $313.4K | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,607 | $320.1K | 0.2% | – | – | History |
| PSAPublic Storage | COM | 1,114 | $320.4K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 648 | $326.7K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,957 | $335.7K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 2,314 | $342.6K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,495 | $343.1K | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 607 | $349.7K | 0.2% | – | – | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 10,767 | $350.4K | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,368 | $353.6K | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,006 | $354.4K | 0.2% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,360 | $356.4K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 4,592 | $357.5K | 0.2% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 3,627 | $361.6K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 977 | $365.3K | 0.2% | – | – | – |
| LINLinde PLC | Stock | 841 | $369.0K | 0.2% | – | – | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 11,967 | $375.2K | 0.2% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,826 | $377.9K | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,014 | $391.8K | 0.2% | – | – | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,052 | $399.2K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 34,925 | $403.4K | 0.2% | – | – | – |
| WSMWilliams Sonoma Inc | COM | 1,430 | $403.8K | 0.2% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,814 | $404.7K | 0.2% | – | – | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,438 | $409.8K | 0.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,711 | $412.9K | 0.2% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,885 | $413.1K | 0.2% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,536 | $413.9K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 258 | $414.0K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,854 | $419.5K | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,064 | $420.6K | 0.2% | – | – | – |
| DEDeere & Co | Stock | 1,130 | $422.2K | 0.2% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,741 | $424.3K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 3,009 | $424.9K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,842 | $444.4K | 0.2% | – | – | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 8,067 | $455.8K | 0.3% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,980 | $463.1K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,013 | $471.0K | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 886 | $474.3K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 2,406 | $476.1K | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,527 | $476.6K | 0.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,246 | $478.2K | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 6,904 | $488.9K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,425 | $490.6K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,222 | $497.1K | 0.3% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,700 | $507.8K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 949 | $516.4K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,901 | $532.1K | 0.3% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,022 | $537.7K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,127 | $540.1K | 0.3% | – | – | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 7,954 | $543.3K | 0.3% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,759 | $556.0K | 0.3% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,336 | $563.0K | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 9,537 | $566.4K | 0.3% | – | – | History |
| PRKPark National Corp | COM | 4,071 | $579.5K | 0.3% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,475 | $580.8K | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,378 | $584.2K | 0.3% | – | – | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 60,588 | $587.1K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,564 | $587.8K | 0.3% | – | – | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,707 | $592.0K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,995 | $601.0K | 0.3% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 20,676 | $611.4K | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 12,986 | $617.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,865 | $637.4K | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,074 | $647.9K | 0.4% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,689 | $648.5K | 0.4% | – | – | – |