Bts-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "META",
  null,
  null,
  "ERIE",
  "HRL",
  null,
  "OMC",
  null,
  null,
  "NVDA",
  "LMT",
  null,
  "SNA",
  "GLD",
  null,
  null,
  null,
  "VIG",
  "IEF",
  null,
  null,
  "BND",
  "VBR",
  null,
  null,
  "RNR",
  null,
  "CVX",
  "CB",
  "COKE",
  "CMCSA",
  "XOM",
  null,
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 35
Total Value: 88569041
Accession Number: 0001580642-25-002393
Form Type: 13F-HR
CIK: bts-asset-management
Manager Name: Bts-Asset-Management

Data Enrichment

54% identified

19 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $88.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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78468R606

Shares:13.2K

Value:$308.7K

% of Portfolio:0.3% ($308.7K/$88.6M)

46138G508

Shares:14.9K

Value:$308.4K

% of Portfolio:0.3% ($308.4K/$88.6M)

81369Y506

Shares:3.3K

Value:$307.8K

% of Portfolio:0.3% ($307.8K/$88.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$298.6K

% of Portfolio:0.3% ($298.6K/$88.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.5K

Value:$291.4K

% of Portfolio:0.3% ($291.4K/$88.6M)

OMNICOM GROUP INC.

OMC|681919106

Shares:2.7K

Value:$227.1K

% of Portfolio:0.3% ($227.1K/$88.6M)

NVIDIA CORP

NVDA|67066G104

Shares:2.1K

Value:$224.1K

% of Portfolio:0.3% ($224.1K/$88.6M)

Meta Platforms, Inc.

META|30303M102

Shares:405

Value:$223.9K

% of Portfolio:0.3% ($223.9K/$88.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:492

Value:$219.8K

% of Portfolio:0.2% ($219.8K/$88.6M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:522

Value:$218.8K

% of Portfolio:0.2% ($218.8K/$88.6M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$218.0K

% of Portfolio:0.2% ($218.0K/$88.6M)

Snap-on Inc

SNA|833034101

Shares:646

Value:$217.7K

% of Portfolio:0.2% ($217.7K/$88.6M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:7.0K

Value:$217.7K

% of Portfolio:0.2% ($217.7K/$88.6M)

922908611

VBR|922908611

Shares:1.1K

Value:$203.9K

% of Portfolio:0.2% ($203.9K/$88.6M)

921937835

BND|921937835

Shares:2.7K

Value:$201.1K

% of Portfolio:0.2% ($201.1K/$88.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R606)✕	13.2K	QoQ -72.02% (-33.9K) YoY NEW(+13.2K)	All Managers (Combined)	$308.7K	0.3% ($308.7K/$88.6M)	QoQ -72.08% (-$797.0K) YoY NEW(+$308.7K)
(cusip46138G508)✕	14.9K	QoQ NEW(+14.9K) YoY +76.94% (+6.5K)	All Managers (Combined)	$308.4K	0.3% ($308.4K/$88.6M)	QoQ NEW(+$308.4K) YoY +73.20% (+$130.3K)
(cusip81369Y506)✕	3.3K	QoQ NEW(+3.3K) YoY +201.92% (+2.2K)	All Managers (Combined)	$307.8K	0.3% ($307.8K/$88.6M)	QoQ NEW(+$307.8K) YoY +198.92% (+$204.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ -2.90% (-31) YoY -42.25% (-758)	All Managers (Combined)	$298.6K	0.3% ($298.6K/$88.6M)	QoQ +15.56% (-$40.2K) YoY -18.04% (-$65.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$291.4K	0.3% ($291.4K/$88.6M)	QoQ NEW(+$291.4K) YoY NEW(+$291.4K)
OMNICOM GROUP INC.(OMCcusip681919106)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$227.1K	0.3% ($227.1K/$88.6M)	QoQ NEW(+$227.1K) YoY NEW(+$227.1K)
NVIDIA CORP(NVDAcusip67066G104)	2.1K	QoQ +9.53% (-180) YoY NEW(+2.1K)	All Managers (Combined)	$224.1K	0.3% ($224.1K/$88.6M)	QoQ -11.62% (-$29.5K) YoY NEW(+$224.1K)
Meta Platforms, Inc.(METAcusip30303M102)	405	QoQ -30.41% (-177) YoY NEW(+405)	All Managers (Combined)	$223.9K	0.3% ($223.9K/$88.6M)	QoQ -34.26% (-$116.7K) YoY NEW(+$223.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	492	QoQ -1.99% (-10) YoY NEW(+492)	All Managers (Combined)	$219.8K	0.2% ($219.8K/$88.6M)	QoQ -10.00% (-$24.4K) YoY NEW(+$219.8K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	522	QoQ NEW(+522) YoY NEW(+522)	All Managers (Combined)	$218.8K	0.2% ($218.8K/$88.6M)	QoQ NEW(+$218.8K) YoY NEW(+$218.8K)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$218.0K	0.2% ($218.0K/$88.6M)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
Snap-on Inc(SNAcusip833034101)	646	QoQ -0.46% (-3) YoY NEW(+646)	All Managers (Combined)	$217.7K	0.2% ($217.7K/$88.6M)	QoQ -1.14% (-$2.5K) YoY NEW(+$217.7K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	7.0K	QoQ -58.43% (-9.9K) YoY NEW(+7.0K)	All Managers (Combined)	$217.7K	0.2% ($217.7K/$88.6M)	QoQ -59.00% (-$313.3K) YoY NEW(+$217.7K)
(VBRcusip922908611)	1.1K	QoQ NEW(+1.1K) YoY -36.18% (-621)	All Managers (Combined)	$203.9K	0.2% ($203.9K/$88.6M)	QoQ NEW(+$203.9K) YoY -37.76% (-$123.8K)
(BNDcusip921937835)	2.7K	QoQ -52.72% (-3.1K) YoY -81.70% (-12.2K)	All Managers (Combined)	$201.1K	0.2% ($201.1K/$88.6M)	QoQ -51.70% (-$215.3K) YoY -81.51% (-$886.9K)