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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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:25.0K

Value:$6.0M

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

464287689

IWV|464287689

Shares:18.1K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$733.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:15.8K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$733.8M)

FEDEX CORP

FDX|31428X106

Shares:22.0K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$733.8M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:42.2K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$733.8M)

922908769

VTI|922908769

Shares:18.4K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$733.8M)

General Motors Co

GM|37045V100

Shares:106.6K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$733.8M)

FISERV INC

FI|337738108

Shares:22.2K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$733.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:67.2K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$733.8M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:217.4K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$733.8M)

464287309

IVW|464287309

Shares:50.2K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$733.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:22.2K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$733.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3.1K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$733.8M)

Unum Group

UNM|91529Y106

Shares:53.9K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$733.8M)

STEEL DYNAMICS INC

STLD|858119100

Shares:34.3K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$733.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:17.3K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$733.8M)

Tesla, Inc.

TSLA|88160R101

Shares:15.7K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$733.8M)

464287499

IWR|464287499

Shares:45.1K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$733.8M)

464287408

IVE|464287408

Shares:19.0K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$733.8M)

ELI LILLY & Co

LLY|532457108

Shares:4.3K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$733.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	25.0K	QoQ +100.93% (+12.6K) YoY +4.99% (-1.2K)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$733.8M)	QoQ +71.59% (+$2.5M) YoY -0.88% (-$53.2K)
(IWVcusip464287689)	18.1K	QoQ +3.31% (-583) YoY +3.31% (+583)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$733.8M)	QoQ -1.81% (-$106.6K) YoY +9.36% (+$493.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	15.8K	QoQ -41.06% (-11.0K) YoY -39.59% (-10.4K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$733.8M)	QoQ -39.14% (-$3.6M) YoY -33.57% (-$2.8M)
FEDEX CORP(FDXcusip31428X106)	22.0K	QoQ +106.62% (+11.4K) YoY +4.71% (-991)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$733.8M)	QoQ +79.04% (+$2.4M) YoY -11.89% (-$724.7K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	42.2K	QoQ +102.48% (+21.3K) YoY NEW(+42.2K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$733.8M)	QoQ +104.15% (+$2.7M) YoY NEW(+$5.2M)
(VTIcusip922908769)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$733.8M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
General Motors Co(GMcusip37045V100)	106.6K	QoQ +112.93% (+56.6K) YoY +90.92% (+50.8K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$733.8M)	QoQ +87.99% (+$2.3M) YoY +97.99% (+$2.5M)
FISERV INC(FIcusip337738108)	22.2K	QoQ -48.82% (-21.2K) YoY -52.33% (-24.4K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$733.8M)	QoQ -44.87% (-$4.0M) YoY -34.11% (-$2.5M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	67.2K	QoQ -5.27% (-3.7K) YoY -14.94% (-11.8K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$733.8M)	QoQ -3.17% (-$158.1K) YoY +5.36% (-$245.8K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	217.4K	QoQ +1.24% (-2.7K) YoY -2.60% (-5.8K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$733.8M)	QoQ -6.45% (-$326.1K) YoY +0.58% (-$27.4K)
(IVWcusip464287309)	50.2K	QoQ -0.94% (-480) YoY -0.94% (-480)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$733.8M)	QoQ -9.43% (-$485.3K) YoY +8.89% (-$380.5K)
DANAHER CORP /DE/(DHRcusip235851102)	22.2K	QoQ +105.96% (+11.4K) YoY +1.45% (-318)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$733.8M)	QoQ +83.93% (+$2.1M) YoY -16.71% (-$915.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	3.1K	QoQ -2.61% (-84) YoY -48.88% (-3.0K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$733.8M)	QoQ +17.69% (-$674.0K) YoY -35.10% (-$2.4M)
Unum Group(UNMcusip91529Y106)	53.9K	QoQ +62.78% (+20.8K) YoY -21.05% (-14.4K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$733.8M)	QoQ +81.70% (+$2.0M) YoY +19.93% (-$730.2K)
STEEL DYNAMICS INC(STLDcusip858119100)	34.3K	QoQ +3.60% (+1.2K) YoY -14.10% (-5.6K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$733.8M)	QoQ +13.63% (+$515.4K) YoY -27.49% (-$1.6M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	17.3K	QoQ +2.79% (+470) YoY -13.02% (-2.6K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$733.8M)	QoQ +3.75% (+$148.1K) YoY -19.16% (-$969.5K)
Tesla, Inc.(TSLAcusip88160R101)	15.7K	QoQ +1205.98% (+14.5K) YoY +21.70% (+2.8K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$733.8M)	QoQ +735.00% (+$3.6M) YoY +78.75% (+$1.8M)
(IWRcusip464287499)	45.1K	QoQ -0.66% (-301) YoY -1.11% (-508)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$733.8M)	QoQ -4.40% (-$176.7K) YoY +0.03% (-$1.5K)
(IVEcusip464287408)	19.0K	QoQ -1.18% (-228) YoY -1.18% (-228)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$733.8M)	QoQ -1.33% (-$49.2K) YoY +0.81% (-$29.2K)
ELI LILLY & Co(LLYcusip532457108)	4.3K	QoQ -43.89% (-3.4K) YoY +135.85% (+2.5K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$733.8M)	QoQ -39.92% (-$2.4M) YoY +150.44% (+$2.2M)