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

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Broadcom Inc.

AVGO|11135F101

Shares:58.4K

Value:$9.8M

% of Portfolio:1.3% ($9.8M/$733.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:81.7K

Value:$9.7M

% of Portfolio:1.3% ($9.7M/$733.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:76.7K

Value:$9.3M

% of Portfolio:1.3% ($9.3M/$733.8M)

464287200

IVV|464287200

Shares:16.0K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$733.8M)

ORACLE CORP

ORCL|68389X105

Shares:63.2K

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$733.8M)

Meta Platforms, Inc.

META|30303M102

Shares:15.3K

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$733.8M)

DEERE & CO

DE|244199105

Shares:18.6K

Value:$8.7M

% of Portfolio:1.2% ($8.7M/$733.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:44.9K

Value:$7.7M

% of Portfolio:1.1% ($7.7M/$733.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:41.3K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$733.8M)

PEPSICO INC

PEP|713448108

Shares:45.5K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$733.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:95.7K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$733.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:39.6K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$733.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:32.0K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$733.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:12.6K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$733.8M)

464288414

MUB|464288414

Shares:61.7K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$733.8M)

Prologis, Inc.

PLD|74340W103

Shares:56.5K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$733.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.2K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$733.8M)

Eaton Corp plc

ETN|G29183103

Shares:22.6K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$733.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:26.2K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$733.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.8K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$733.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	58.4K	QoQ -40.42% (-39.6K) YoY +405.91% (-46.9K)	All Managers (Combined)	$9.8M	1.3% ($9.8M/$733.8M)	QoQ -56.93% (-$12.9M) YoY -36.09% (-$5.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	81.7K	QoQ +3.79% (+3.0K) YoY +147.79% (+48.7K)	All Managers (Combined)	$9.7M	1.3% ($9.7M/$733.8M)	QoQ +14.76% (+$1.3M) YoY +153.55% (+$5.9M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	76.7K	QoQ +3.58% (+2.7K) YoY +22.19% (+13.9K)	All Managers (Combined)	$9.3M	1.3% ($9.3M/$733.8M)	QoQ +4.48% (+$400.6K) YoY +46.75% (+$3.0M)
(IVVcusip464287200)	16.0K	QoQ -38.13% (-9.9K) YoY -39.77% (-10.6K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$733.8M)	QoQ -40.95% (-$6.2M) YoY -35.62% (-$5.0M)
ORACLE CORP(ORCLcusip68389X105)	63.2K	QoQ +112.26% (+33.4K) YoY +3660.89% (+61.5K)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$733.8M)	QoQ +78.08% (+$3.9M) YoY +4086.04% (+$8.6M)
Meta Platforms, Inc.(METAcusip30303M102)	15.3K	QoQ +4.83% (+706) YoY -33.41% (-7.7K)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$733.8M)	QoQ +3.05% (+$261.5K) YoY -20.96% (-$2.3M)
DEERE & CO(DEcusip244199105)	18.6K	QoQ +74.46% (+7.9K) YoY +56.33% (+6.7K)	All Managers (Combined)	$8.7M	1.2% ($8.7M/$733.8M)	QoQ +93.29% (+$4.2M) YoY +78.67% (+$3.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	44.9K	QoQ +105.76% (+23.1K) YoY +88.26% (+21.1K)	All Managers (Combined)	$7.7M	1.1% ($7.7M/$733.8M)	QoQ +138.21% (+$4.5M) YoY +136.31% (+$4.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	41.3K	QoQ +0.74% (+307) YoY -9.13% (-4.2K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$733.8M)	QoQ +15.55% (+$922.2K) YoY -4.72% (-$340.1K)
PEPSICO INC(PEPcusip713448108)	45.5K	QoQ +86.49% (+21.1K) YoY +25.78% (+9.3K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$733.8M)	QoQ +83.91% (+$3.1M) YoY +7.77% (+$492.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	95.7K	QoQ +4.01% (+3.7K) YoY -7.36% (-7.6K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$733.8M)	QoQ +2.93% (+$193.3K) YoY +2.75% (-$182.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	39.6K	QoQ +6.91% (+2.6K) YoY -41.30% (-27.9K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$733.8M)	QoQ +8.69% (+$540.0K) YoY -38.34% (-$4.2M)
AbbVie Inc.(ABBVcusip00287Y109)	32.0K	QoQ -41.24% (-22.5K) YoY -41.78% (-23.0K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$733.8M)	QoQ -30.71% (-$3.0M) YoY -33.00% (-$3.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	12.6K	QoQ -2.25% (-292) YoY +84.19% (+5.8K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$733.8M)	QoQ +1.32% (-$86.5K) YoY +95.04% (+$3.2M)
(MUBcusip464288414)	61.7K	QoQ -0.24% (-154) YoY -47.00% (-54.8K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$733.8M)	QoQ -1.22% (-$80.5K) YoY -48.03% (-$6.0M)
Prologis, Inc.(PLDcusip74340W103)	56.5K	QoQ +0.37% (+212) YoY +1.71% (-953)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$733.8M)	QoQ +6.24% (+$371.5K) YoY -12.68% (-$917.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.2K	QoQ -1.31% (-150) YoY -23.24% (-3.4K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$733.8M)	QoQ -5.81% (-$387.6K) YoY -17.91% (-$1.4M)
Eaton Corp plc(ETNcusipG29183103)	22.6K	QoQ +2.56% (-564) YoY NEW(+22.6K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$733.8M)	QoQ -15.90% (-$1.2M) YoY NEW(+$6.1M)
LOWES COMPANIES INC(LOWcusip548661107)	26.2K	QoQ +107.94% (+13.6K) YoY +4.02% (-1.0K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$733.8M)	QoQ +96.51% (+$3.0M) YoY -4.76% (-$305.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$733.8M)	QoQ -8.27% (-$541.6K) YoY +5.61% (+$318.8K)