B--T-Capital-Management-Dba-Alpha-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ARM", "SNOW", "MU", "ABBV", "GOOGL", "BLK", "CAT", "AVGO", null, "EOG", "HON", "HD", "QCOM", "AMAT", "BKNG", "META", null, "IVW", "STRS", null, null, "PWR", "MA", "AESI", "MSFT", "OXY", "BX", "FAST", "KKR", "ORCL", null, null, "PANW", "PEP", "IVV", null, "AAPL", "SPY", "ECL", "NVDA", "GS", "PLTR", "LMT", "PG", "MRK", "AMGN", "KVUE", null, "MSTR", null, "REGN", "SCHX", "SHOP", "ROP", null, null, "IBM", "VNQ", "VO", null, "VIG", "LSCC", "TSM", "GRAL", "RH", "AFL", "F", "SGOL", "VIGI", "AMZN", "CLF", null, "ESGV", "VEA", "BND", "BSV", "VB", "VOO", "V", "WMT", "WSM", null, "LPRO", "SCHD", "SOFI", "SCHG", "JBHT", "MSCI", null, "SLAB", "SPOT", "MELI", null, "BRK-B", "BE", "CF", "CVX", "CSCO", "CEG", "COST", "CRSP", "DELL", "VMC", "NEE", "QQQ", "GOOG", "XOM", "LLY", "TSLA", "NFLX", "PH", "MLM", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 115
- Total Value
- 526108310
- Accession Number
- 0001450935-25-000003
- Form Type
- 13F-HR
- Manager Name
- B--T-Capital-Management-Dba-Alpha-Capital-Management
Data Enrichment
85% identified98 identified17 unidentified
Holdings
115 positions • $526.1M total value
Manager:
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Page 2 of 6
Shares:387.5K
Value:$6.9M
% of Portfolio:1.3% ($6.9M/$526.1M)
74933W452
Shares:130.1K
Value:$6.5M
% of Portfolio:1.2% ($6.5M/$526.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
34.7K | All Managers (Combined) | $7.3M | 1.4% ($7.3M/$526.1M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 18.6K | All Managers (Combined) | $7.0M | 1.3% ($7.0M/$526.1M) | ||
387.5K | All Managers (Combined) | $6.9M | 1.3% ($6.9M/$526.1M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 56.6K | All Managers (Combined) | $6.7M | 1.3% ($6.7M/$526.1M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 39.5K | All Managers (Combined) | $6.6M | 1.3% ($6.6M/$526.1M) | ||
25.9K | QoQ NEW(+25.9K) YoY NEW(+25.9K) | All Managers (Combined) | $6.6M | 1.3% ($6.6M/$526.1M) | QoQ NEW(+$6.6M) YoY NEW(+$6.6M) | |
(cusip74933W452)✕ | 130.1K | All Managers (Combined) | $6.5M | 1.2% ($6.5M/$526.1M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 55.1K | All Managers (Combined) | $6.0M | 1.1% ($6.0M/$526.1M) | ||
16.7K | QoQ -4.27% (-747)YoY -4.35% (-761) | All Managers (Combined) | $5.9M | 1.1% ($5.9M/$526.1M) | ||
37.0K | All Managers (Combined) | $5.8M | 1.1% ($5.8M/$526.1M) | |||
Snowflake Inc.(SNOWcusip833445109) | 39.8K | All Managers (Combined) | $5.8M | 1.1% ($5.8M/$526.1M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 27.3K | QoQ -1.31% (-364)YoY -1.45% (-403) | All Managers (Combined) | $5.7M | 1.1% ($5.7M/$526.1M) | |
Walmart Inc.(WMTcusip931142103) | 61.2K | All Managers (Combined) | $5.4M | 1.0% ($5.4M/$526.1M) | ||
FASTENAL CO(FASTcusip311900104) | 68.1K | QoQ +0.87% (+593)YoY +0.70% (+478) | All Managers (Combined) | $5.3M | 1.0% ($5.3M/$526.1M) | |
BlackRock, Inc.(BLKcusip09290D101) | 5.5K | QoQ +0.19% (-11)YoY NEW(+5.5K) | All Managers (Combined) | $5.2M | 1.0% ($5.2M/$526.1M) | YoY NEW(+$5.2M) |
HOME DEPOT, INC.(HDcusip437076102) | 14.1K | QoQ +1.96% (-272)YoY +1.33% (-186) | All Managers (Combined) | $5.2M | 1.0% ($5.2M/$526.1M) | |
8.2K | QoQ -1.71% (-144)YoY -6.01% (-528) | All Managers (Combined) | $5.0M | 1.0% ($5.0M/$526.1M) | ||
Kenvue Inc.(KVUEcusip49177J102) | 207.2K | All Managers (Combined) | $5.0M | 0.9% ($5.0M/$526.1M) | ||
413.1K | All Managers (Combined) | $4.8M | 0.9% ($4.8M/$526.1M) | |||
8.4K | QoQ +3.26% (-267)YoY -7.39% (-674) | All Managers (Combined) | $4.7M | 0.9% ($4.7M/$526.1M) |