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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Btc-Capital-Management
Data Enrichment
97% identified365 identified11 unidentified
Holdings
376 positions • $733.8M total value
Manager:
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78468R663
Shares:37.3K
Value:$3.4M
% of Portfolio:0.5% ($3.4M/$733.8M)
78463X848
Shares:89.6K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$733.8M)
Shares:12.3K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$733.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
13.2K | QoQ -0.49% (-66) | All Managers (Combined) | $3.5M | 0.5% ($3.5M/$733.8M) | ||
(cusip78468R663)✕ | 37.3K | QoQ NEW(+37.3K) YoY NEW(+37.3K) | All Managers (Combined) | $3.4M | 0.5% ($3.4M/$733.8M) | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) |
30.1K | All Managers (Combined) | $3.4M | 0.5% ($3.4M/$733.8M) | |||
XCEL ENERGY INC(XELcusip98389B100) | 45.7K | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$733.8M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 8.5K | All Managers (Combined) | $3.1M | 0.4% ($3.1M/$733.8M) | ||
INTUIT INC.(INTUcusip461202103) | 4.9K | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$733.8M) | ||
56.1K | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$733.8M) | |||
39.5K | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$733.8M) | |||
52.1K | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$733.8M) | |||
52.3K | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$733.8M) | |||
30.3K | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$733.8M) | |||
ALLSTATE CORP(ALLcusip020002101) | 12.8K | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$733.8M) | ||
(cusip78463X848)✕ | 89.6K | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$733.8M) | ||
5.3K | QoQ -1.12% (-60)YoY -7.42% (-424) | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$733.8M) | ||
28.6K | QoQ 0.00% (+0) | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$733.8M) | ||
ADOBE INC.(ADBEcusip00724F101) | 6.8K | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$733.8M) | ||
12.3K | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$733.8M) | |||
5.3K | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$733.8M) | |||
Medtronic plc(MDTcusipG5960L103) | 28.5K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$733.8M) | ||
23.8K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$733.8M) |