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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:90.4K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$416.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:26.5K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$416.0M)

GENUINE PARTS CO

GPC|372460105

Shares:33.3K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$416.0M)

NetApp, Inc.

NTAP|64110D104

Shares:45.1K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$416.0M)

TE Connectivity plc

TEL|G87052109

Shares:26.7K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$416.0M)

NEWMONT Corp /DE/

NEM|651639106

Shares:77.7K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$416.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:14.8K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$416.0M)

Medtronic plc

MDT|G5960L103

Shares:40.4K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$416.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:17.3K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$416.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:14.4K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$416.0M)

VICI PROPERTIES INC.

VICI|925652109

Shares:107.4K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$416.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:20.4K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$416.0M)

AMAZON COM INC

AMZN|023135106

Shares:18.1K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$416.0M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:17.6K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$416.0M)

Coterra Energy Inc.

CTRA|127097103

Shares:112.6K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$416.0M)

TARGET CORP

TGT|87612E106

Shares:27.6K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$416.0M)

Blackstone Inc.

BX|09260D107

Shares:20.0K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$416.0M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:27.6K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$416.0M)

316067107

Shares:2.2M

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$416.0M)

Meta Platforms, Inc.

META|30303M102

Shares:3.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$416.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	90.4K	QoQ -10.60% (-10.7K) YoY -23.84% (-28.3K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$416.0M)	QoQ +1.40% (-$56.8K) YoY -17.66% (-$880.0K)
Alphabet Inc.(GOOGLcusip02079K305)	26.5K	QoQ -35.87% (-14.8K) YoY -58.29% (-37.0K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$416.0M)	QoQ -47.61% (-$3.7M) YoY -57.27% (-$5.5M)
GENUINE PARTS CO(GPCcusip372460105)	33.3K	QoQ -18.08% (-7.3K) YoY -38.58% (-20.9K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$416.0M)	QoQ -16.41% (-$779.0K) YoY -52.76% (-$4.4M)
NetApp, Inc.(NTAPcusip64110D104)	45.1K	QoQ -1.86% (-855) YoY +7.03% (-3.0K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$416.0M)	QoQ -25.73% (-$1.4M) YoY -10.42% (-$461.1K)
TE Connectivity plc(TELcusipG87052109)	26.7K	QoQ -4.09% (-1.1K) YoY NEW(+26.7K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$416.0M)	QoQ -5.19% (-$206.5K) YoY NEW(+$3.8M)
NEWMONT Corp /DE/(NEMcusip651639106)	77.7K	QoQ -3.64% (-2.9K) YoY +20.75% (+13.4K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$416.0M)	QoQ +24.98% (-$749.6K) YoY +62.66% (+$1.4M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	14.8K	QoQ -5.39% (-842) YoY +0.81% (-120)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$416.0M)	QoQ -7.46% (-$295.4K) YoY -6.81% (-$267.8K)
Medtronic plc(MDTcusipG5960L103)	40.4K	QoQ -5.03% (-2.1K) YoY +3.54% (+1.4K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$416.0M)	QoQ +6.83% (-$232.0K) YoY +6.76% (+$230.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	17.3K	QoQ -6.80% (-1.3K) YoY +3.40% (+569)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$416.0M)	QoQ -7.24% (-$282.7K) YoY +1.56% (+$55.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	14.4K	QoQ -1.68% (-247) YoY -11.06% (-1.8K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$416.0M)	QoQ +11.21% (-$362.2K) YoY +15.81% (-$490.5K)
VICI PROPERTIES INC.(VICIcusip925652109)	107.4K	QoQ -3.72% (-4.2K) YoY NEW(+107.4K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$416.0M)	QoQ +7.51% (-$245.0K) YoY NEW(+$3.5M)
Palo Alto Networks Inc(PANWcusip697435105)	20.4K	QoQ -2.85% (-599) YoY +47.89% (-6.6K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$416.0M)	QoQ -8.89% (-$340.0K) YoY -11.17% (-$438.2K)
AMAZON COM INC(AMZNcusip023135106)	18.1K	QoQ +505.45% (+15.1K) YoY +461.48% (+14.9K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$416.0M)	QoQ +425.06% (+$2.8M) YoY +492.23% (+$2.9M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	17.6K	QoQ -17.78% (-3.8K) YoY -31.10% (-7.9K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$416.0M)	QoQ -24.82% (-$1.1M) YoY -47.15% (-$3.0M)
Coterra Energy Inc.(CTRAcusip127097103)	112.6K	QoQ +0.60% (+672) YoY +55.55% (+40.2K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$416.0M)	QoQ +13.83% (+$395.6K) YoY +61.24% (+$1.2M)
TARGET CORP(TGTcusip87612E106)	27.6K	QoQ -8.70% (-2.6K) YoY -20.01% (-6.9K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$416.0M)	QoQ -29.51% (-$1.2M) YoY -52.89% (-$3.2M)
Blackstone Inc.(BXcusip09260D107)	20.0K	QoQ -42.51% (-14.8K) YoY -44.25% (-15.9K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$416.0M)	QoQ -53.40% (-$3.2M) YoY -40.68% (-$1.9M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	27.6K	QoQ -5.30% (-1.5K) YoY +7.26% (-1.9K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$416.0M)	QoQ -10.19% (-$290.0K) YoY -23.02% (-$764.3K)
(cusip316067107)✕	2.2M	QoQ -47.52% (-2.0M) YoY NEW(+2.2M)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$416.0M)	QoQ -47.52% (-$2.0M) YoY NEW(+$2.2M)
Meta Platforms, Inc.(METAcusip30303M102)	3.8K	QoQ +81.58% (+1.7K) YoY +61.66% (+1.4K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$416.0M)	QoQ +78.74% (+$954.0K) YoY +91.88% (+$1.0M)