Btc-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  null,
  "PRGS",
  "RF",
  "PATK",
  null,
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "ANIP",
  "ASML",
  "AVGO",
  "LOW",
  "LGND",
  "D",
  "NICE",
  "EQH",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "HURN",
  "HMC",
  "AMAT",
  "ING",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "IVW",
  "IJH",
  "SMBC",
  "SR",
  null,
  "LHX",
  "ICF",
  "IWS",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MUFG",
  "MS",
  "TMUS",
  "EQIX",
  "EPR",
  "FLS",
  "HQY",
  "NVS",
  "ORLY",
  "IX",
  "EMN",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "IWF",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "AMGN",
  "SPGI",
  "NOW",
  "SLB",
  "SNA",
  "RIO",
  "SHEL",
  "STX",
  null,
  null,
  "AMT",
  "SSNC",
  "STLD",
  "SYK",
  "SMFG",
  "TMO",
  "TJX",
  "TKC",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "VNQ",
  "VO",
  "PNFP",
  "AGNC",
  "SNEX",
  "HOMB",
  "VWO",
  "IWV",
  "EME",
  "TTE",
  "IWO",
  "GNL",
  "IWN",
  "SNY",
  "ETR",
  "VRTX",
  "LOPE",
  "HWC",
  "PRI",
  "MUSA",
  "MLI",
  "SWX",
  "GM",
  "TMHC",
  "SNX",
  "APH",
  "SONY",
  "FI",
  "IWP",
  "IWR",
  "INVH",
  "NVO",
  "AMZN",
  "IVE",
  "VPL",
  "VUG",
  "VEA",
  "VGK",
  "VBK",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "HCC",
  "WMT",
  "WFC",
  "XEL",
  null,
  "JHG",
  "CHKP",
  "NSC",
  "HST",
  "PFGC",
  "OTIS",
  "LYV",
  "HALO",
  "IUSV",
  "SYF",
  "FDX",
  "ALLY",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  "BXC",
  "BLDR",
  "BNL",
  "CACI",
  "CPRX",
  "CVX",
  "CMG",
  "CFG",
  null,
  "KO",
  "CCOI",
  "FIX",
  "CMCSA",
  "CTBI",
  "CRWD",
  "DHR",
  "DE",
  "DAL",
  "RSP",
  "EFA",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 376
Total Value: 733757340
Accession Number: 0001085146-25-001923
Form Type: 13F-HR
CIK: btc-capital-management
Manager Name: Btc-Capital-Management

Data Enrichment

97% identified

365 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

376 positions • $733.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

Sort by:

Bank OZK

OZK|06417N103

Shares:5.4K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$733.8M)

Murphy USA Inc.

MUSA|626755102

Shares:497

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$733.8M)

EPR PROPERTIES

EPR|26884U109

Shares:4.4K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$733.8M)

BlueLinx Holdings Inc.

BXC|09624H208

Shares:3.0K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$733.8M)

ANSYS INC

ANSS|03662Q105

Shares:692

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$733.8M)

TD SYNNEX CORP

SNX|87162W100

Shares:2.1K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$733.8M)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.3K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$733.8M)

Blackstone Inc.

BX|09260D107

Shares:1.5K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$733.8M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:4.8K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$733.8M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:5.6K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$733.8M)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:3.8K

Value:$199.0K

% of Portfolio:0.0% ($199.0K/$733.8M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:3.0K

Value:$194.6K

% of Portfolio:0.0% ($194.6K/$733.8M)

SPIRE INC

SR|84857L101

Shares:2.4K

Value:$187.1K

% of Portfolio:0.0% ($187.1K/$733.8M)

Huron Consulting Group Inc.

HURN|447462102

Shares:1.3K

Value:$186.1K

% of Portfolio:0.0% ($186.1K/$733.8M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:1.5K

Value:$182.9K

% of Portfolio:0.0% ($182.9K/$733.8M)

Global Net Lease, Inc.

GNL|379378201

Shares:21.7K

Value:$174.2K

% of Portfolio:0.0% ($174.2K/$733.8M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:2.9K

Value:$174.2K

% of Portfolio:0.0% ($174.2K/$733.8M)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:2.4K

Value:$174.0K

% of Portfolio:0.0% ($174.0K/$733.8M)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:1.6K

Value:$173.0K

% of Portfolio:0.0% ($173.0K/$733.8M)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:2.5K

Value:$155.7K

% of Portfolio:0.0% ($155.7K/$733.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank OZK(OZKcusip06417N103)	5.4K	QoQ -32.83% (-2.7K) YoY -46.27% (-4.7K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$733.8M)	QoQ -34.45% (-$124.3K) YoY -48.64% (-$223.9K)
Murphy USA Inc.(MUSAcusip626755102)	497	QoQ +2.68% (-13) YoY -31.35% (-227)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$733.8M)	QoQ -3.85% (-$9.4K) YoY -23.06% (-$70.0K)
EPR PROPERTIES(EPRcusip26884U109)	4.4K	QoQ -22.65% (-1.3K) YoY -6.51% (-309)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$733.8M)	QoQ -8.10% (-$20.6K) YoY +15.85% (-$31.9K)
BlueLinx Holdings Inc.(BXCcusip09624H208)	3.0K	QoQ +120.91% (+1.6K) YoY +108.89% (+1.5K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$733.8M)	QoQ +62.13% (+$85.0K) YoY +20.26% (+$37.4K)
ANSYS INC(ANSScusip03662Q105)	692	QoQ +42.09% (+205) YoY -35.80% (-386)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$733.8M)	QoQ +33.34% (+$54.8K) YoY -41.46% (-$155.2K)
TD SYNNEX CORP(SNXcusip87162W100)	2.1K	QoQ -6.41% (-144) YoY +70.25% (+867)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$733.8M)	QoQ -17.04% (-$44.9K) YoY +56.49% (+$78.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$733.8M)	QoQ NEW(+$214.5K) YoY NEW(+$214.5K)
Blackstone Inc.(BXcusip09260D107)	1.5K	QoQ +9.05% (-125) YoY -52.67% (-1.7K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$733.8M)	QoQ -11.58% (-$27.6K) YoY -49.64% (-$207.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	4.8K	QoQ +26.21% (-995) YoY +109.30% (+2.5K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$733.8M)	QoQ -9.04% (-$20.8K) YoY +90.63% (+$99.3K)
EXELIXIS, INC.(EXELcusip30161Q104)	5.6K	QoQ -15.41% (-1.0K) YoY -43.80% (-4.3K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$733.8M)	QoQ -6.21% (-$13.6K) YoY -12.56% (-$29.5K)
HANCOCK WHITNEY CORP(HWCcusip410120109)	3.8K	QoQ -29.13% (-1.6K) YoY -25.08% (-1.3K)	All Managers (Combined)	$199.0K	0.0% ($199.0K/$733.8M)	QoQ -32.07% (-$94.0K) YoY -14.65% (-$34.2K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$194.6K	0.0% ($194.6K/$733.8M)	QoQ NEW(+$194.6K) YoY NEW(+$194.6K)
SPIRE INC(SRcusip84857L101)	2.4K	QoQ -6.67% (-171) YoY -2.72% (-67)	All Managers (Combined)	$187.1K	0.0% ($187.1K/$733.8M)	QoQ +7.66% (-$13.3K) YoY +24.03% (-$36.3K)
Huron Consulting Group Inc.(HURNcusip447462102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$186.1K	0.0% ($186.1K/$733.8M)	QoQ NEW(+$186.1K) YoY NEW(+$186.1K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	1.5K	QoQ -41.32% (-1.0K) YoY +266.00% (+1.1K)	All Managers (Combined)	$182.9K	0.0% ($182.9K/$733.8M)	QoQ -48.70% (-$173.7K) YoY +119.26% (+$99.5K)
Global Net Lease, Inc.(GNLcusip379378201)	21.7K	QoQ NEW(+21.7K) YoY -44.31% (-17.2K)	All Managers (Combined)	$174.2K	0.0% ($174.2K/$733.8M)	QoQ NEW(+$174.2K) YoY -42.38% (-$128.2K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	2.9K	QoQ -26.14% (-1.0K) YoY -27.29% (-1.1K)	All Managers (Combined)	$174.2K	0.0% ($174.2K/$733.8M)	QoQ -27.55% (-$66.3K) YoY -29.78% (-$73.9K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	2.4K	QoQ -0.73% (-18) YoY +6.31% (+144)	All Managers (Combined)	$174.0K	0.0% ($174.0K/$733.8M)	QoQ +0.79% (-$1.4K) YoY +0.26% (+$466)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	1.6K	QoQ -34.56% (-869) YoY -47.12% (-1.5K)	All Managers (Combined)	$173.0K	0.0% ($173.0K/$733.8M)	QoQ -35.79% (-$96.4K) YoY -23.94% (-$54.5K)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	2.5K	QoQ -29.70% (-1.1K) YoY -16.23% (-492)	All Managers (Combined)	$155.7K	0.0% ($155.7K/$733.8M)	QoQ -44.08% (-$122.7K) YoY -21.38% (-$42.4K)