Core-Alternative-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "MTCH",
  "TROW",
  "MOS",
  null,
  "HUM",
  "RF",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "TGTX",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "AIG",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EBAY",
  "EOG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EQIX",
  "EXC",
  "ETSY",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "INCY",
  "ILMN",
  "ODFL",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UL",
  null,
  "UPS",
  null,
  "NEM",
  "MET",
  "DTM",
  "MRNA",
  "SCHW",
  "MNST",
  "SBAC",
  "EME",
  "VIG",
  "TTE",
  "TSCO",
  "NXT",
  "ULTA",
  "SU",
  "GPN",
  "RMD",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "LECO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "GM",
  "APTV",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "TAP",
  "F",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  "WEX",
  "AEP",
  "FTRE",
  "IPG",
  "IFF",
  "IDXX",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "HCA",
  "LUV",
  "NTES",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VTRS",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WTW",
  "WMB",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "SOLV",
  "GRMN",
  "FCN",
  "MSCI",
  "MTZ",
  "NSC",
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "EMBC",
  "TER",
  "SO",
  "TTD",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "RVTY",
  "SYY",
  "ORI",
  "GEV",
  "ZM",
  "MCK",
  "GWW",
  "NTAP",
  "PSA",
  "NUE",
  "FDX",
  "AME",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "BA",
  null,
  "BMY",
  "BR",
  "BXP",
  "CDNS",
  "CARR",
  "CE",
  "CBRE",
  "CNC",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "DLR",
  "DOCU",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 345
Total Value: 415980312
Accession Number: 0001376474-25-000404
Form Type: 13F-HR
CIK: core-alternative-capital
Manager Name: Core-Alternative-Capital

Data Enrichment

97% identified

336 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

345 positions • $416.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CME GROUP INC.

CME|12572Q105

Shares:24.8K

Value:$6.6M

% of Portfolio:1.6% ($6.6M/$416.0M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:26.7K

Value:$6.5M

% of Portfolio:1.6% ($6.5M/$416.0M)

CHEVRON CORP

CVX|166764100

Shares:37.8K

Value:$6.3M

% of Portfolio:1.5% ($6.3M/$416.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:88.3K

Value:$6.3M

% of Portfolio:1.5% ($6.3M/$416.0M)

PAYCHEX INC

PAYX|704326107

Shares:39.5K

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$416.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:20.3K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$416.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:55.2K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$416.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:12.4K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$416.0M)

REALTY INCOME CORP

O|756109104

Shares:93.6K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$416.0M)

PEPSICO INC

PEP|713448108

Shares:35.9K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$416.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:59.0K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$416.0M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:11.5K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$416.0M)

Accenture plc

ACN|G1151C101

Shares:16.6K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$416.0M)

HORTON D R INC /DE/

DHI|23331A109

Shares:39.7K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$416.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:20.9K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$416.0M)

MORGAN STANLEY

MS|617446448

Shares:41.4K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$416.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:13.3K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$416.0M)

MOSAIC CO

MOS|61945C103

Shares:164.5K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$416.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:71.9K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$416.0M)

ADOBE INC.

ADBE|00724F101

Shares:11.2K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$416.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	24.8K	QoQ -17.54% (-5.3K) YoY -23.54% (-7.6K)	All Managers (Combined)	$6.6M	1.6% ($6.6M/$416.0M)	QoQ -5.80% (-$405.5K) YoY -5.78% (-$404.3K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	26.7K	QoQ -18.30% (-6.0K) YoY -37.87% (-16.2K)	All Managers (Combined)	$6.5M	1.6% ($6.5M/$416.0M)	QoQ -12.38% (-$913.5K) YoY -26.46% (-$2.3M)
CHEVRON CORP(CVXcusip166764100)	37.8K	QoQ -16.85% (-7.7K) YoY -37.48% (-22.7K)	All Managers (Combined)	$6.3M	1.5% ($6.3M/$416.0M)	QoQ -3.97% (-$261.7K) YoY -33.70% (-$3.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	88.3K	QoQ -17.74% (-19.1K) YoY -30.92% (-39.5K)	All Managers (Combined)	$6.3M	1.5% ($6.3M/$416.0M)	QoQ -18.66% (-$1.4M) YoY -23.37% (-$1.9M)
PAYCHEX INC(PAYXcusip704326107)	39.5K	QoQ -20.45% (-10.2K) YoY -43.71% (-30.7K)	All Managers (Combined)	$6.1M	1.5% ($6.1M/$416.0M)	QoQ -12.47% (-$869.4K) YoY -29.29% (-$2.5M)
Air Products & Chemicals, Inc.(APDcusip009158106)	20.3K	QoQ -17.87% (-4.4K) YoY -27.77% (-7.8K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$416.0M)	QoQ -16.44% (-$1.2M) YoY -12.25% (-$832.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	55.2K	QoQ +19.66% (+9.1K) YoY +3.76% (-2.0K)	All Managers (Combined)	$5.7M	1.4% ($5.7M/$416.0M)	QoQ +1.78% (+$99.5K) YoY -40.93% (-$3.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	12.4K	QoQ -18.43% (-2.8K) YoY -36.93% (-7.3K)	All Managers (Combined)	$5.5M	1.3% ($5.5M/$416.0M)	QoQ -25.02% (-$1.8M) YoY -38.06% (-$3.4M)
REALTY INCOME CORP(Ocusip756109104)	93.6K	QoQ -18.78% (-21.7K) YoY -34.51% (-49.4K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$416.0M)	QoQ -11.73% (-$721.0K) YoY -29.88% (-$2.3M)
PEPSICO INC(PEPcusip713448108)	35.9K	QoQ -18.57% (-8.2K) YoY -38.66% (-22.6K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$416.0M)	QoQ -19.70% (-$1.3M) YoY -47.44% (-$4.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	59.0K	QoQ -16.22% (-11.4K) YoY -34.51% (-31.1K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$416.0M)	QoQ -24.41% (-$1.7M) YoY -55.45% (-$6.6M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	11.5K	QoQ -17.22% (-2.4K) YoY -40.55% (-7.8K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$416.0M)	QoQ -21.63% (-$1.4M) YoY -40.51% (-$3.6M)
Accenture plc(ACNcusipG1151C101)	16.6K	QoQ -19.34% (-4.0K) YoY -40.89% (-11.5K)	All Managers (Combined)	$5.2M	1.2% ($5.2M/$416.0M)	QoQ -28.45% (-$2.1M) YoY -46.79% (-$4.6M)
HORTON D R INC /DE/(DHIcusip23331A109)	39.7K	QoQ -3.87% (-1.6K) YoY +1.90% (-744)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$416.0M)	QoQ -12.59% (-$728.1K) YoY -21.26% (-$1.4M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	20.9K	QoQ -21.82% (-5.8K) YoY -43.38% (-16.0K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$416.0M)	QoQ -21.10% (-$1.3M) YoY -47.38% (-$4.5M)
MORGAN STANLEY(MScusip617446448)	41.4K	QoQ -24.41% (-13.4K) YoY -54.31% (-49.2K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$416.0M)	QoQ -29.85% (-$2.1M) YoY -43.39% (-$3.7M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	13.3K	QoQ -0.25% (-34) YoY -10.65% (-1.6K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$416.0M)	QoQ +2.46% (-$111.4K) YoY -10.17% (-$525.1K)
MOSAIC CO(MOScusip61945C103)	164.5K	QoQ +161.96% (+101.7K) YoY +0.10% (-176)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$416.0M)	QoQ +187.86% (+$2.9M) YoY -16.70% (-$890.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	71.9K	QoQ -4.04% (-3.0K) YoY -59.09% (-103.9K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$416.0M)	QoQ +0.01% (-$866) YoY -49.42% (-$4.3M)
ADOBE INC.(ADBEcusip00724F101)	11.2K	QoQ +9760.52% (+11.1K) YoY +11858.51% (+11.1K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$416.0M)	QoQ +8404.47% (+$4.3M) YoY +8989.35% (+$4.3M)