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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WARRIOR MET COAL, INC.

HCC|93627C101

Shares:7.1K

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$733.8M)

464287473

IWS|464287473

Shares:2.6K

Value:$329.9K

% of Portfolio:0.0% ($329.9K/$733.8M)

Primerica, Inc.

PRI|74164M108

Shares:1.1K

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$733.8M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:12.5K

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$733.8M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:3.9K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$733.8M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:1.7K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$733.8M)

StoneX Group Inc.

SNEX|861896108

Shares:3.9K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$733.8M)

81369Y506

Shares:3.2K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$733.8M)

Performance Food Group Co

PFGC|71377A103

Shares:3.7K

Value:$293.7K

% of Portfolio:0.0% ($293.7K/$733.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$733.8M)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

Shares:5.7K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$733.8M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:894

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$733.8M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$733.8M)

COCA COLA CO

KO|191216100

Shares:4.0K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$733.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.4K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$733.8M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:720

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$733.8M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:2.5K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$733.8M)

FLOWSERVE CORP

FLS|34354P105

Shares:5.1K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$733.8M)

HOME BANCSHARES INC

HOMB|436893200

Shares:8.6K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$733.8M)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:4.7K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$733.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WARRIOR MET COAL, INC.(HCCcusip93627C101)	7.1K	QoQ +39.10% (+2.0K) YoY +0.65% (-46)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$733.8M)	QoQ +22.38% (+$61.7K) YoY -20.86% (-$89.0K)
(IWScusip464287473)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$329.9K	0.0% ($329.9K/$733.8M)	QoQ -2.60% (-$8.8K) YoY +0.51% (+$1.7K)
Primerica, Inc.(PRIcusip74164M108)	1.1K	QoQ -4.40% (-50) YoY -29.61% (-457)	All Managers (Combined)	$309.0K	0.0% ($309.0K/$733.8M)	QoQ +0.21% (-$663) YoY -20.83% (-$81.3K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	12.5K	QoQ +39.50% (+3.5K) YoY NEW(+12.5K)	All Managers (Combined)	$303.1K	0.0% ($303.1K/$733.8M)	QoQ +62.10% (+$116.1K) YoY NEW(+$303.1K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	3.9K	QoQ -6.62% (-277) YoY -38.64% (-2.5K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$733.8M)	QoQ -10.41% (-$34.5K) YoY -13.37% (-$45.9K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	1.7K	QoQ +23.38% (+325) YoY +0.35% (+6)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$733.8M)	QoQ +30.32% (+$69.0K) YoY +27.46% (+$63.9K)
StoneX Group Inc.(SNEXcusip861896108)	3.9K	QoQ +74.37% (+1.7K) YoY +18.66% (+610)	All Managers (Combined)	$295.8K	0.0% ($295.8K/$733.8M)	QoQ +36.12% (+$78.5K) YoY +29.12% (+$66.7K)
(cusip81369Y506)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$733.8M)	QoQ NEW(+$295.4K) YoY NEW(+$295.4K)
Performance Food Group Co(PFGCcusip71377A103)	3.7K	QoQ +43.32% (+1.1K) YoY +23.26% (+705)	All Managers (Combined)	$293.7K	0.0% ($293.7K/$733.8M)	QoQ +33.28% (+$73.3K) YoY +29.85% (+$67.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ -0.27% (-3) YoY -21.22% (-292)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$733.8M)	QoQ -17.21% (-$60.6K) YoY -6.91% (-$21.7K)
COMMUNITY TRUST BANCORP INC /KY/(CTBIcusip204149108)	5.7K	QoQ +48.52% (+1.9K) YoY +19.23% (+926)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$733.8M)	QoQ +41.04% (+$84.1K) YoY +40.79% (+$83.7K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	894	QoQ -10.60% (-106) YoY -7.26% (-70)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$733.8M)	QoQ -32.04% (-$135.9K) YoY -5.91% (-$18.1K)
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ -10.51% (-202) YoY -94.45% (-29.3K)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$733.8M)	QoQ +3.35% (-$9.3K) YoY -94.11% (-$4.6M)
COCA COLA CO(KOcusip191216100)	4.0K	QoQ -1.03% (-42) YoY -8.86% (-389)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$733.8M)	QoQ +13.83% (-$34.8K) YoY +6.68% (-$18.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.4K	QoQ -18.93% (-568) YoY -92.50% (-30.0K)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$733.8M)	QoQ -28.28% (-$105.1K) YoY -92.75% (-$3.4M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	720	QoQ +7.62% (-51) YoY -11.00% (-89)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$733.8M)	QoQ -2.26% (-$6.1K) YoY -13.79% (-$42.3K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	2.5K	QoQ -29.61% (-1.0K) YoY -32.59% (-1.2K)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$733.8M)	QoQ -34.75% (-$138.7K) YoY -16.76% (-$52.4K)
FLOWSERVE CORP(FLScusip34354P105)	5.1K	QoQ +72.63% (+2.2K) YoY NEW(+5.1K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$733.8M)	QoQ +46.58% (+$79.8K) YoY NEW(+$251.1K)
HOME BANCSHARES INC(HOMBcusip436893200)	8.6K	QoQ -31.60% (-4.0K) YoY -7.24% (-670)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$733.8M)	QoQ -31.68% (-$112.5K) YoY +6.72% (-$15.3K)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	4.7K	QoQ -17.68% (-1.0K) YoY -16.88% (-955)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$733.8M)	QoQ -34.91% (-$129.9K) YoY -19.68% (-$59.4K)