Cachetech

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "MPWR",
  "PCOR",
  "HP",
  null,
  "ATKR",
  "ARM",
  "JXN",
  "ABBV",
  "FLG",
  "TGTX",
  "GOOGL",
  null,
  "T",
  "CAT",
  null,
  null,
  "D",
  "ROKU",
  "RDFN",
  "QS",
  "UEC",
  null,
  null,
  null,
  "APLT",
  null,
  null,
  null,
  "MCD",
  "EVGO",
  "QCOM",
  "FLNT",
  "HSHP.OL",
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  "RMCF",
  null,
  "TBRG",
  "IOVA",
  null,
  "UUUU",
  "LOOP",
  null,
  "MSFT",
  null,
  "GMS",
  "IJR",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "IEMG",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "PG",
  null,
  "VZ",
  "PKG",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "STX",
  null,
  null,
  "SPLG",
  null,
  "CI",
  "TXRH",
  "SM",
  "LTC",
  "VV",
  null,
  "TRGP",
  null,
  "GDDY",
  "TSM",
  "IT",
  null,
  null,
  "MTG",
  "GM",
  "AMD",
  null,
  "GPOR",
  "IBP",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  "TTWO",
  "PFG",
  "HIMS",
  null,
  "FAF",
  null,
  null,
  "VEU",
  "VB",
  "VOO",
  "V",
  "WPC",
  null,
  null,
  "SCHD",
  "SOFI",
  "SCHA",
  null,
  "TTMI",
  "NOVA",
  "RBRK",
  "SYY",
  "PTEN",
  "TPG",
  "LYV",
  "IXUS",
  null,
  "EXR",
  null,
  "BORR.OL",
  "BXP",
  "CVNA",
  "CLOV",
  "KO",
  "COP",
  "DDOG",
  "DVN",
  "IWM",
  "ELV",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 159
Total Value: 513101377
Accession Number: 0001803084-25-000005
Form Type: 13F-HR
CIK: cachetech
Manager Name: Cachetech

Data Enrichment

67% identified

106 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

159 positions • $513.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AT&T INC.

T|00206R102

Shares:28.5K

Value:$806.0K

% of Portfolio:0.2% ($806.0K/$513.1M)

461E00107

Shares:1.7K

Value:$784.6K

% of Portfolio:0.2% ($784.6K/$513.1M)

ENBRIDGE INC

ENB|29250N105

Shares:17.3K

Value:$765.2K

% of Portfolio:0.1% ($765.2K/$513.1M)

Helmerich & Payne, Inc.

HP|423452101

Shares:29.0K

Value:$756.9K

% of Portfolio:0.1% ($756.9K/$513.1M)

464288638

Shares:13.9K

Value:$731.6K

% of Portfolio:0.1% ($731.6K/$513.1M)

First American Financial Corp

FAF|31847R102

Shares:11.0K

Value:$720.8K

% of Portfolio:0.1% ($720.8K/$513.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.9K

Value:$719.2K

% of Portfolio:0.1% ($719.2K/$513.1M)

W. P. Carey Inc.

WPC|92936U109

Shares:11.0K

Value:$691.4K

% of Portfolio:0.1% ($691.4K/$513.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:12.3K

Value:$687.8K

% of Portfolio:0.1% ($687.8K/$513.1M)

LTC PROPERTIES INC

LTC|502175102

Shares:19.1K

Value:$676.1K

% of Portfolio:0.1% ($676.1K/$513.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$670.1K

% of Portfolio:0.1% ($670.1K/$513.1M)

BXP, Inc.

BXP|101121101

Shares:9.9K

Value:$663.8K

% of Portfolio:0.1% ($663.8K/$513.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.6K

Value:$644.8K

% of Portfolio:0.1% ($644.8K/$513.1M)

PFIZER INC

PFE|717081103

Shares:25.4K

Value:$643.7K

% of Portfolio:0.1% ($643.7K/$513.1M)

922020805

Shares:12.6K

Value:$629.6K

% of Portfolio:0.1% ($629.6K/$513.1M)

464287655

IWM|464287655

Shares:3.1K

Value:$621.2K

% of Portfolio:0.1% ($621.2K/$513.1M)

78468R523

Shares:5.1K

Value:$509.9K

% of Portfolio:0.1% ($509.9K/$513.1M)

78468R622

Shares:5.3K

Value:$509.1K

% of Portfolio:0.1% ($509.1K/$513.1M)

46435U853

Shares:13.3K

Value:$490.5K

% of Portfolio:0.1% ($490.5K/$513.1M)

464287804

IJR|464287804

Shares:4.5K

Value:$475.0K

% of Portfolio:0.1% ($475.0K/$513.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	28.5K	QoQ -5.79% (-1.8K) YoY-	All Managers (Combined)	$806.0K	0.2% ($806.0K/$513.1M)	QoQ +17.04% (-$117.4K) YoY-
(cusip461E00107)✕	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$784.6K	0.2% ($784.6K/$513.1M)	QoQ NEW(+$784.6K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	17.3K	QoQ +0.09% (+16) YoY-	All Managers (Combined)	$765.2K	0.1% ($765.2K/$513.1M)	QoQ +4.56% (+$33.4K) YoY-
Helmerich & Payne, Inc.(HPcusip423452101)	29.0K	QoQ +22.58% (-5.3K) YoY-	All Managers (Combined)	$756.9K	0.1% ($756.9K/$513.1M)	QoQ 0.00% (-$73) YoY-
(cusip464288638)✕	13.9K	QoQ -6.21% (-923) YoY-	All Managers (Combined)	$731.6K	0.1% ($731.6K/$513.1M)	QoQ -4.37% (-$33.5K) YoY-
First American Financial Corp(FAFcusip31847R102)	11.0K	QoQ +1.92% (+207) YoY-	All Managers (Combined)	$720.8K	0.1% ($720.8K/$513.1M)	QoQ +7.16% (+$48.2K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.9K	QoQ -2.93% (-479) YoY-	All Managers (Combined)	$719.2K	0.1% ($719.2K/$513.1M)	QoQ +10.16% (-$66.3K) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	11.0K	QoQ -6.15% (-719) YoY-	All Managers (Combined)	$691.4K	0.1% ($691.4K/$513.1M)	QoQ +8.82% (-$56.1K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	12.3K	QoQ +0.83% (+101) YoY-	All Managers (Combined)	$687.8K	0.1% ($687.8K/$513.1M)	QoQ +5.02% (+$32.9K) YoY-
LTC PROPERTIES INC(LTCcusip502175102)	19.1K	QoQ +3.51% (+647) YoY-	All Managers (Combined)	$676.1K	0.1% ($676.1K/$513.1M)	QoQ +6.23% (+$39.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ +28.61% (+259) YoY-	All Managers (Combined)	$670.1K	0.1% ($670.1K/$513.1M)	QoQ +26.45% (+$140.2K) YoY-
BXP, Inc.(BXPcusip101121101)	9.9K	QoQ +12.41% (+1.1K) YoY-	All Managers (Combined)	$663.8K	0.1% ($663.8K/$513.1M)	QoQ +1.60% (+$10.5K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	7.6K	QoQ -1.27% (-99) YoY-	All Managers (Combined)	$644.8K	0.1% ($644.8K/$513.1M)	QoQ +10.16% (-$59.5K) YoY-
PFIZER INC(PFEcusip717081103)	25.4K	QoQ +10.55% (+2.4K) YoY-	All Managers (Combined)	$643.7K	0.1% ($643.7K/$513.1M)	QoQ +5.60% (+$34.2K) YoY-
(cusip922020805)✕	12.6K	QoQ +2.92% (+358) YoY-	All Managers (Combined)	$629.6K	0.1% ($629.6K/$513.1M)	QoQ +6.06% (+$36.0K) YoY-
(IWMcusip464287655)	3.1K	QoQ +10.66% (-300) YoY-	All Managers (Combined)	$621.2K	0.1% ($621.2K/$513.1M)	QoQ -0.09% (-$569) YoY-
(cusip78468R523)✕	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$509.9K	0.1% ($509.9K/$513.1M)	QoQ +0.34% (+$1.7K) YoY-
(cusip78468R622)✕	5.3K	QoQ -3.81% (-212) YoY-	All Managers (Combined)	$509.1K	0.1% ($509.1K/$513.1M)	QoQ -3.98% (-$21.1K) YoY-
(cusip46435U853)✕	13.3K	QoQ -11.52% (-1.7K) YoY-	All Managers (Combined)	$490.5K	0.1% ($490.5K/$513.1M)	QoQ -11.47% (-$63.6K) YoY-
(IJRcusip464287804)	4.5K	QoQ +9.28% (-386) YoY-	All Managers (Combined)	$475.0K	0.1% ($475.0K/$513.1M)	QoQ -0.81% (-$3.9K) YoY-