B--T-Capital-Management-Dba-Alpha-Capital-Management

Filing Details

13F-HR2025-03-31
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% identified
98 identified17 unidentified

Holdings

115 positions • $526.1M total value
Manager:
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HONEYWELL INTERNATIONAL INC
Shares:34.7K
Value:$7.3M
% of Portfolio:1.4% ($7.3M/$526.1M)
MICROSOFT CORP
Shares:18.6K
Value:$7.0M
% of Portfolio:1.3% ($7.0M/$526.1M)
Atlas Energy Solutions Inc.
Shares:387.5K
Value:$6.9M
% of Portfolio:1.3% ($6.9M/$526.1M)
EXXON MOBIL CORP
Shares:56.6K
Value:$6.7M
% of Portfolio:1.3% ($6.7M/$526.1M)
Broadcom Inc.
Shares:39.5K
Value:$6.6M
% of Portfolio:1.3% ($6.6M/$526.1M)
QUANTA SERVICES, INC.
Shares:25.9K
Value:$6.6M
% of Portfolio:1.3% ($6.6M/$526.1M)
74933W452
Shares:130.1K
Value:$6.5M
% of Portfolio:1.2% ($6.5M/$526.1M)
NVIDIA CORP
Shares:55.1K
Value:$6.0M
% of Portfolio:1.1% ($6.0M/$526.1M)
VISA INC.
Shares:16.7K
Value:$5.9M
% of Portfolio:1.1% ($5.9M/$526.1M)
WILLIAMS SONOMA INC
Shares:37.0K
Value:$5.8M
% of Portfolio:1.1% ($5.8M/$526.1M)
Snowflake Inc.
Shares:39.8K
Value:$5.8M
% of Portfolio:1.1% ($5.8M/$526.1M)
AbbVie Inc.
Shares:27.3K
Value:$5.7M
% of Portfolio:1.1% ($5.7M/$526.1M)
Walmart Inc.
Shares:61.2K
Value:$5.4M
% of Portfolio:1.0% ($5.4M/$526.1M)
FASTENAL CO
Shares:68.1K
Value:$5.3M
% of Portfolio:1.0% ($5.3M/$526.1M)
BlackRock, Inc.
Shares:5.5K
Value:$5.2M
% of Portfolio:1.0% ($5.2M/$526.1M)
HOME DEPOT, INC.
Shares:14.1K
Value:$5.2M
% of Portfolio:1.0% ($5.2M/$526.1M)
Parker-Hannifin Corp
Shares:8.2K
Value:$5.0M
% of Portfolio:1.0% ($5.0M/$526.1M)
Kenvue Inc.
Shares:207.2K
Value:$5.0M
% of Portfolio:0.9% ($5.0M/$526.1M)
SoFi Technologies, Inc.
Shares:413.1K
Value:$4.8M
% of Portfolio:0.9% ($4.8M/$526.1M)
SPDR S&P 500 ETF TRUST
Shares:8.4K
Value:$4.7M
% of Portfolio:0.9% ($4.7M/$526.1M)