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 8 of 11

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EMCOR Group, Inc.

EME|29084Q100

Shares:1.4K

Value:$499.0K

% of Portfolio:0.1% ($499.0K/$733.8M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.1K

Value:$483.0K

% of Portfolio:0.1% ($483.0K/$733.8M)

922908629

VO|922908629

Shares:1.8K

Value:$474.6K

% of Portfolio:0.1% ($474.6K/$733.8M)

464287663

IUSV|464287663

Shares:5.1K

Value:$474.4K

% of Portfolio:0.1% ($474.4K/$733.8M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:3.6K

Value:$466.4K

% of Portfolio:0.1% ($466.4K/$733.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:11.2K

Value:$466.1K

% of Portfolio:0.1% ($466.1K/$733.8M)

MCDONALDS CORP

MCD|580135101

Shares:1.5K

Value:$465.7K

% of Portfolio:0.1% ($465.7K/$733.8M)

Walt Disney Co

DIS|254687106

Shares:4.6K

Value:$453.6K

% of Portfolio:0.1% ($453.6K/$733.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.6K

Value:$450.6K

% of Portfolio:0.1% ($450.6K/$733.8M)

464287804

IJR|464287804

Shares:4.3K

Value:$447.6K

% of Portfolio:0.1% ($447.6K/$733.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:8.6K

Value:$430.9K

% of Portfolio:0.1% ($430.9K/$733.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:537

Value:$427.5K

% of Portfolio:0.1% ($427.5K/$733.8M)

ANI PHARMACEUTICALS INC

ANIP|00182C103

Shares:6.3K

Value:$418.5K

% of Portfolio:0.1% ($418.5K/$733.8M)

464287507

IJH|464287507

Shares:7.1K

Value:$416.0K

% of Portfolio:0.1% ($416.0K/$733.8M)

NETFLIX INC

NFLX|64110L106

Shares:444

Value:$414.0K

% of Portfolio:0.1% ($414.0K/$733.8M)

464287630

IWN|464287630

Shares:2.5K

Value:$376.8K

% of Portfolio:0.1% ($376.8K/$733.8M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:4.3K

Value:$376.1K

% of Portfolio:0.1% ($376.1K/$733.8M)

Ally Financial Inc.

ALLY|02005N100

Shares:10.1K

Value:$368.1K

% of Portfolio:0.1% ($368.1K/$733.8M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:10.3K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$733.8M)

EQUINIX INC

EQIX|29444U700

Shares:421

Value:$343.3K

% of Portfolio:0.0% ($343.3K/$733.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMCOR Group, Inc.(EMEcusip29084Q100)	1.4K	QoQ +60.52% (+509) YoY +12.97% (+155)	All Managers (Combined)	$499.0K	0.1% ($499.0K/$733.8M)	QoQ +30.72% (+$117.3K) YoY +19.23% (+$80.5K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.1K	QoQ -52.44% (-2.3K) YoY -28.72% (-854)	All Managers (Combined)	$483.0K	0.1% ($483.0K/$733.8M)	QoQ -41.73% (-$346.0K) YoY -0.95% (-$4.6K)
(VOcusip922908629)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$474.6K	0.1% ($474.6K/$733.8M)	QoQ NEW(+$474.6K) YoY NEW(+$474.6K)
(IUSVcusip464287663)	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$474.4K	0.1% ($474.4K/$733.8M)	QoQ -0.32% (-$1.5K) YoY +2.04% (+$9.5K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	3.6K	QoQ +163.22% (+2.2K) YoY +1.21% (+43)	All Managers (Combined)	$466.4K	0.1% ($466.4K/$733.8M)	QoQ +165.41% (+$290.7K) YoY +24.96% (+$93.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	11.2K	QoQ +201.02% (+7.4K) YoY +448.99% (+9.1K)	All Managers (Combined)	$466.1K	0.1% ($466.1K/$733.8M)	QoQ +228.18% (+$324.1K) YoY +318.68% (+$354.8K)
MCDONALDS CORP(MCDcusip580135101)	1.5K	QoQ +4.19% (+60) YoY -32.95% (-733)	All Managers (Combined)	$465.7K	0.1% ($465.7K/$733.8M)	QoQ +12.27% (+$50.9K) YoY -25.72% (-$161.3K)
Walt Disney Co(DIScusip254687106)	4.6K	QoQ +141.64% (+2.7K) YoY -90.12% (-42.0K)	All Managers (Combined)	$453.6K	0.1% ($453.6K/$733.8M)	QoQ +114.18% (+$241.8K) YoY -92.03% (-$5.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.6K	QoQ -54.42% (-1.9K) YoY -49.41% (-1.6K)	All Managers (Combined)	$450.6K	0.1% ($450.6K/$733.8M)	QoQ -46.16% (-$386.4K) YoY -30.77% (-$200.3K)
(IJRcusip464287804)	4.3K	QoQ -6.26% (-286) YoY -7.45% (-345)	All Managers (Combined)	$447.6K	0.1% ($447.6K/$733.8M)	QoQ -14.92% (-$78.5K) YoY -12.44% (-$63.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	8.6K	QoQ -0.78% (-68) YoY +25903.03% (+8.5K)	All Managers (Combined)	$430.9K	0.1% ($430.9K/$733.8M)	QoQ -17.38% (-$90.7K) YoY +349.16% (+$334.9K)
ServiceNow, Inc.(NOWcusip81762P102)	537	QoQ -37.63% (-324) YoY +272.91% (+393)	All Managers (Combined)	$427.5K	0.1% ($427.5K/$733.8M)	QoQ -53.16% (-$485.2K) YoY +289.42% (+$317.7K)
ANI PHARMACEUTICALS INC(ANIPcusip00182C103)	6.3K	QoQ +10.75% (+607) YoY +25.72% (+1.3K)	All Managers (Combined)	$418.5K	0.1% ($418.5K/$733.8M)	QoQ +34.13% (+$106.5K) YoY +21.76% (+$74.8K)
(IJHcusip464287507)	7.1K	QoQ +32.11% (+1.7K) YoY +49.14% (+2.3K)	All Managers (Combined)	$416.0K	0.1% ($416.0K/$733.8M)	QoQ +23.72% (+$79.8K) YoY +43.27% (+$125.6K)
NETFLIX INC(NFLXcusip64110L106)	444	QoQ NEW(+444) YoY NEW(+444)	All Managers (Combined)	$414.0K	0.1% ($414.0K/$733.8M)	QoQ NEW(+$414.0K) YoY NEW(+$414.0K)
(IWNcusip464287630)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$376.8K	0.1% ($376.8K/$733.8M)	QoQ -8.03% (-$32.9K) YoY -4.93% (-$19.5K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	4.3K	QoQ -14.58% (-727) YoY +6.21% (+249)	All Managers (Combined)	$376.1K	0.1% ($376.1K/$733.8M)	QoQ -21.33% (-$102.0K) YoY +14.98% (+$49.0K)
Ally Financial Inc.(ALLYcusip02005N100)	10.1K	QoQ +2.46% (+243) YoY NEW(+10.1K)	All Managers (Combined)	$368.1K	0.1% ($368.1K/$733.8M)	QoQ +3.77% (+$13.4K) YoY NEW(+$368.1K)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	10.3K	QoQ -13.07% (-1.5K) YoY -23.20% (-3.1K)	All Managers (Combined)	$350.0K	0.0% ($350.0K/$733.8M)	QoQ -29.30% (-$145.1K) YoY -52.08% (-$380.5K)
EQUINIX INC(EQIXcusip29444U700)	421	QoQ +17.92% (+64) YoY -16.79% (-85)	All Managers (Combined)	$343.3K	0.0% ($343.3K/$733.8M)	QoQ +1.97% (+$6.7K) YoY -17.80% (-$74.4K)