BTC Capital Management

Latest statistics and disclosures from BTC Capital Management's latest quarterly 13F-HR filing:

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Positions held by BTC Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BTC Capital Management

BTC Capital Management holds 237 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $40M -7% 565k 69.78
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Apple (AAPL) 4.5 $39M -2% 227k 171.16
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Microsoft Corporation (MSFT) 3.9 $34M -2% 106k 315.75
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Ishares Tr Msci Eafe Etf (EFA) 2.7 $23M -4% 339k 68.92
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Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $21M 78k 265.99
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $20M 152k 130.85
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Ishares Tr Rus 1000 Etf (IWB) 2.1 $18M -2% 78k 234.91
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JPMorgan Chase & Co. (JPM) 1.7 $15M +3% 102k 145.02
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Wal-Mart Stores (WMT) 1.6 $14M -4% 88k 159.93
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Amazon (AMZN) 1.6 $14M 110k 127.11
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Johnson & Johnson (JNJ) 1.5 $13M 84k 155.74
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Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $13M 86k 151.82
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Broadcom (AVGO) 1.4 $13M -9% 15k 830.58
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Vanguard Index Fds Growth Etf (VUG) 1.4 $13M 46k 272.31
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Ishares Tr Core S&p500 Etf (IVV) 1.4 $12M 28k 429.43
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Procter & Gamble Company (PG) 1.3 $11M -3% 79k 145.84
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Pepsi (PEP) 1.3 $11M 67k 169.44
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Abbvie (ABBV) 1.3 $11M 75k 149.06
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Ishares Tr Russell 2000 Etf (IWM) 1.3 $11M -2% 62k 176.74
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Chevron Corporation (CVX) 1.2 $11M 64k 168.60
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $11M 270k 39.21
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Cisco Systems (CSCO) 1.1 $9.8M -5% 182k 53.75
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Lam Research Corporation (LRCX) 1.1 $9.6M 15k 626.77
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Mastercard Incorporated Cl A (MA) 1.1 $9.4M -2% 24k 395.91
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NVIDIA Corporation (NVDA) 1.1 $9.2M 21k 434.99
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BlackRock (BLK) 1.0 $9.0M +5% 14k 646.49
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Comcast Corp Cl A (CMCSA) 1.0 $8.9M -5% 201k 44.33
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Morgan Stanley Com New (MS) 1.0 $8.7M 107k 81.67
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Meta Platforms Cl A (META) 1.0 $8.6M -2% 29k 300.21
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Steel Dynamics (STLD) 1.0 $8.6M -9% 80k 107.22
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Adobe Systems Incorporated (ADBE) 0.9 $8.2M -4% 16k 509.79
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Vanguard Index Fds Value Etf (VTV) 0.9 $7.9M 58k 137.93
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Deere & Company (DE) 0.9 $7.8M 21k 377.38
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Norfolk Southern (NSC) 0.9 $7.7M 39k 196.93
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UnitedHealth (UNH) 0.9 $7.5M +2% 15k 504.19
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Merck & Co (MRK) 0.8 $7.2M 70k 102.95
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Fastenal Company (FAST) 0.8 $7.1M 129k 54.64
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Prologis (PLD) 0.8 $7.0M 62k 112.21
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CVS Caremark Corporation (CVS) 0.8 $6.6M 95k 69.82
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Nextera Energy (NEE) 0.8 $6.6M +2% 115k 57.29
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Thermo Fisher Scientific (TMO) 0.8 $6.5M 13k 506.17
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Wells Fargo & Company (WFC) 0.7 $6.4M 156k 40.86
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O'reilly Automotive (ORLY) 0.7 $6.3M -2% 6.9k 908.85
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.3M 15k 427.48
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Ishares Tr National Mun Etf (MUB) 0.7 $6.2M -9% 61k 102.54
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Danaher Corporation (DHR) 0.7 $6.1M 25k 248.10
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Zoetis Cl A (ZTS) 0.7 $6.1M 35k 173.98
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Fiserv (FI) 0.7 $6.0M -2% 53k 112.96
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Intuit (INTU) 0.7 $5.9M -2% 12k 510.94
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Valero Energy Corporation (VLO) 0.7 $5.8M 41k 141.71
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Intercontinental Exchange (ICE) 0.7 $5.8M 52k 110.02
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Exxon Mobil Corporation (XOM) 0.7 $5.8M -8% 49k 117.58
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FedEx Corporation (FDX) 0.7 $5.7M 22k 264.90
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Marriott Intl Cl A (MAR) 0.6 $5.6M -2% 28k 196.56
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Gilead Sciences (GILD) 0.6 $5.5M 74k 74.94
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Tesla Motors (TSLA) 0.6 $5.4M 22k 250.18
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Bristol Myers Squibb (BMY) 0.6 $5.4M +7% 93k 58.04
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Axcelis Technologies Com New (ACLS) 0.6 $5.3M 33k 163.02
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Marathon Petroleum Corp (MPC) 0.6 $5.2M 34k 151.37
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TJX Companies (TJX) 0.6 $5.2M 58k 88.88
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Home Depot (HD) 0.6 $5.1M +5% 17k 302.16
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Xcel Energy (XEL) 0.6 $5.0M 87k 57.22
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Lowe's Companies (LOW) 0.6 $4.9M 24k 207.84
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L3harris Technologies (LHX) 0.6 $4.8M 28k 174.12
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Emerson Electric (EMR) 0.5 $4.6M -4% 48k 96.57
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.6M 13k 358.27
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $4.6M 27k 167.38
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Metropcs Communications (TMUS) 0.5 $4.6M 33k 140.05
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Pioneer Natural Resources (PXD) 0.5 $4.5M 20k 229.55
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Ameriprise Financial (AMP) 0.5 $4.5M -12% 14k 329.68
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Otis Worldwide Corp (OTIS) 0.5 $4.4M 55k 80.29
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Pulte (PHM) 0.5 $4.4M -39% 60k 74.05
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Walt Disney Company (DIS) 0.5 $4.3M 53k 81.05
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Unum (UNM) 0.5 $4.0M -13% 82k 49.19
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Teledyne Technologies Incorporated (TDY) 0.5 $4.0M 9.9k 408.58
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S&p Global (SPGI) 0.5 $4.0M 11k 365.41
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Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.8M 16k 245.06
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Regions Financial Corporation (RF) 0.4 $3.7M 215k 17.20
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Snap-on Incorporated (SNA) 0.4 $3.6M -9% 14k 255.06
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Allstate Corporation (ALL) 0.4 $3.6M +2% 33k 111.41
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Honeywell International (HON) 0.4 $3.6M -3% 19k 184.74
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General Motors Company (GM) 0.4 $3.5M 105k 32.97
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.4M 50k 68.42
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.3M 8.5k 392.70
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Nike CL B (NKE) 0.4 $3.2M 34k 95.62
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Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.2M -25% 46k 69.25
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Archer Daniels Midland Company (ADM) 0.4 $3.1M +2% 42k 75.42
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Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.9M 19k 153.84
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Medtronic SHS (MDT) 0.3 $2.9M -6% 37k 78.36
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Synchrony Financial (SYF) 0.3 $2.8M -13% 91k 30.57
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.7M 62k 43.72
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Entergy Corporation (ETR) 0.3 $2.5M 27k 92.50
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Broadstone Net Lease (BNL) 0.3 $2.4M +3% 164k 14.30
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Fmc Corp Com New (FMC) 0.3 $2.3M -2% 34k 66.97
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Vici Pptys (VICI) 0.3 $2.3M 79k 29.10
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United Parcel Service CL B (UPS) 0.3 $2.3M +7% 15k 155.87
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Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $2.2M 90k 24.89
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Totalenergies Se Sponsored Ads (TTE) 0.3 $2.2M +20% 34k 65.76
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Microchip Technology (MCHP) 0.3 $2.2M 28k 78.05
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.2M 38k 57.93
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Equitable Holdings (EQH) 0.3 $2.2M +2% 77k 28.39
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Dominion Resources (D) 0.2 $2.0M +8% 45k 44.67
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 11k 189.07
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $1.9M 197k 9.85
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M 25k 75.66
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Target Corporation (TGT) 0.2 $1.8M -38% 16k 110.57
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 12k 141.69
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.6M 7.7k 214.18
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Nexstar Media Group Common Stock (NXST) 0.2 $1.6M +14% 11k 143.37
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Citizens Financial (CFG) 0.2 $1.6M -24% 60k 26.80
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Unilever Spon Adr New (UL) 0.2 $1.6M +12% 32k 49.40
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 3.00 531477.00
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.6M 10k 159.48
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Novo-nordisk A S Adr (NVO) 0.2 $1.5M +107% 17k 90.94
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Honda Motor Amern Shs (HMC) 0.2 $1.5M 44k 33.64
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Verizon Communications (VZ) 0.2 $1.4M +7% 45k 32.41
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Eastman Chemical Company (EMN) 0.2 $1.4M +2% 19k 76.72
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Rio Tinto Sponsored Adr (RIO) 0.2 $1.4M +16% 22k 63.64
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Orix Corp Sponsored Adr (IX) 0.2 $1.4M 15k 93.88
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 5.5k 224.15
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 13k 91.35
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Novartis Sponsored Adr (NVS) 0.1 $1.2M +4% 12k 101.86
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Shell Spon Ads (SHEL) 0.1 $1.2M +5% 18k 64.38
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Sanofi Sponsored Adr (SNY) 0.1 $1.1M +5% 21k 53.64
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Ing Groep Sponsored Adr (ING) 0.1 $1.1M 85k 13.18
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Ubs Group SHS (UBS) 0.1 $1.1M 43k 24.65
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Invitation Homes (INVH) 0.1 $1.1M NEW 33k 31.69
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.0M 16k 66.88
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 11k 94.04
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Sony Group Corp Sponsored Adr (SONY) 0.1 $1.0M 13k 82.41
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Southern Missouri Ban (SMBC) 0.1 $995k -8% 26k 38.69
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Eli Lilly & Co. (LLY) 0.1 $989k 1.8k 537.13
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $981k -11% 1.7k 588.66
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $952k 11k 86.30
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Magna Intl Inc cl a (MGA) 0.1 $863k 16k 53.61
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $811k +4% 96k 8.49
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Oracle Corporation (ORCL) 0.1 $810k +70% 7.7k 105.92
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Ishares Tr Cohen Steer Reit (ICF) 0.1 $739k 15k 50.16
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Applied Materials (AMAT) 0.1 $705k 5.1k 138.45
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Bank Ozk (OZK) 0.1 $704k 19k 37.07
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Check Point Software Tech Lt Ord (CHKP) 0.1 $699k +4% 5.2k 133.28
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Nice Sponsored Adr (NICE) 0.1 $688k +3% 4.0k 170.00
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Stryker Corporation (SYK) 0.1 $648k -3% 2.4k 273.27
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United Rentals (URI) 0.1 $614k -3% 1.4k 444.57
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Intuitive Surgical Com New (ISRG) 0.1 $609k -4% 2.1k 292.29
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Progressive Corporation (PGR) 0.1 $567k -4% 4.1k 139.30
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Belden (BDC) 0.1 $560k 5.8k 96.55
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Bank of America Corporation (BAC) 0.1 $548k 20k 27.38
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Janus Henderson Group Ord Shs (JHG) 0.1 $543k 21k 25.82
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McDonald's Corporation (MCD) 0.1 $526k -10% 2.0k 263.44
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Delta Air Lines Inc Del Com New (DAL) 0.1 $526k -4% 14k 37.00
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Equinix (EQIX) 0.1 $513k 706.00 726.26
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Warrior Met Coal (HCC) 0.1 $513k -23% 10k 51.08
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Mueller Industries (MLI) 0.1 $508k +10% 6.8k 75.16
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CVR Energy (CVI) 0.1 $505k -11% 15k 34.03
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $496k +34% 7.1k 69.48
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Servicenow (NOW) 0.1 $494k -4% 883.00 558.96
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $475k 1.4k 350.30
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Emcor (EME) 0.1 $469k -15% 2.2k 210.39
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Chipotle Mexican Grill (CMG) 0.1 $465k -3% 254.00 1831.81
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Schlumberger Com Stk (SLB) 0.1 $462k -3% 7.9k 58.30
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Corning Incorporated (GLW) 0.1 $456k -4% 15k 30.47
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Bj's Wholesale Club Holdings (BJ) 0.1 $453k -14% 6.3k 71.37
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Ishares Silver Tr Ishares (SLV) 0.1 $448k 22k 20.34
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Union Pacific Corporation (UNP) 0.1 $441k 2.2k 203.63
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Viper Energy Partners Com Unt Rp Int 0.1 $437k -2% 16k 27.88
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $436k 4.6k 94.33
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Primerica (PRI) 0.1 $435k -8% 2.2k 194.01
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Chemed Corp Com Stk (CHE) 0.1 $433k +7% 834.00 519.70
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ON Semiconductor (ON) 0.0 $429k -4% 4.6k 92.95
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PerkinElmer (RVTY) 0.0 $423k -4% 3.8k 110.70
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American Tower Reit (AMT) 0.0 $393k +4% 2.4k 164.45
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Westlake Chemical Corporation (WLK) 0.0 $386k -4% 3.1k 124.67
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $384k 5.1k 74.62
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Comfort Systems USA (FIX) 0.0 $374k -10% 2.2k 170.41
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Uber Technologies (UBER) 0.0 $373k -4% 8.1k 45.99
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Caci Intl Cl A (CACI) 0.0 $370k 1.2k 313.93
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H&E Equipment Services (HEES) 0.0 $369k 8.5k 43.19
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Visa Com Cl A (V) 0.0 $368k 1.6k 230.01
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Ansys (ANSS) 0.0 $366k -4% 1.2k 297.55
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Biosante Pharmaceuticals (ANIP) 0.0 $365k -14% 6.3k 58.06
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Healthequity (HQY) 0.0 $360k +15% 4.9k 73.05
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Live Nation Entertainment (LYV) 0.0 $359k -3% 4.3k 83.04
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Pinnacle Financial Partners (PNFP) 0.0 $350k -21% 5.2k 67.04
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Progress Software Corporation (PRGS) 0.0 $349k -13% 6.6k 52.58
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Blackstone Group Inc Com Cl A (BX) 0.0 $341k 3.2k 107.14
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $338k 2.5k 135.55
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Builders FirstSource (BLDR) 0.0 $332k -46% 2.7k 124.49
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Performance Food (PFGC) 0.0 $319k -8% 5.4k 58.86
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Grand Canyon Education (LOPE) 0.0 $308k 2.6k 116.88
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Stonex Group (SNEX) 0.0 $292k -3% 3.0k 96.92
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Sanmina (SANM) 0.0 $289k -19% 5.3k 54.28
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Quidel Corp (QDEL) 0.0 $275k +15% 3.8k 73.04
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Hancock Holding Company (HWC) 0.0 $274k +11% 7.4k 36.99
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $273k 2.6k 104.34
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Lithia Motors (LAD) 0.0 $272k -12% 922.00 295.33
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Community Trust Ban (CTBI) 0.0 $269k +11% 7.9k 34.26
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Oxford Industries (OXM) 0.0 $268k +4% 2.8k 96.13
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Moderna (MRNA) 0.0 $267k -4% 2.6k 103.29
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Digital Realty Trust (DLR) 0.0 $264k -28% 2.2k 121.02
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Ligand Pharmaceuticals Com New (LGND) 0.0 $263k +17% 4.4k 59.92
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Lgi Homes (LGIH) 0.0 $261k +22% 2.6k 99.49
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Rlj Lodging Trust (RLJ) 0.0 $261k +9% 27k 9.79
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Alaska Air (ALK) 0.0 $261k +6% 7.0k 37.08
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Cogent Communications Hldgs Com New (CCOI) 0.0 $261k +13% 4.2k 61.90
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Home BancShares (HOMB) 0.0 $260k +4% 12k 20.94
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Epr Pptys Com Sh Ben Int (EPR) 0.0 $260k NEW 6.3k 41.54
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Taylor Morrison Hom (TMHC) 0.0 $260k +5% 6.1k 42.61
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Block Cl A (SQ) 0.0 $258k -4% 5.8k 44.26
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Wingstop (WING) 0.0 $257k +20% 1.4k 179.84
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Iron Mountain (IRM) 0.0 $253k -20% 4.3k 59.45
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Coca-Cola Company (KO) 0.0 $250k 4.5k 56.00
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Stag Industrial (STAG) 0.0 $250k -29% 7.3k 34.51
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Centerspace (CSR) 0.0 $248k -3% 4.1k 60.26
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BRT Realty Trust (BRT) 0.0 $247k +7% 14k 17.27
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Global Net Lease Com New (GNL) 0.0 $241k -6% 25k 9.61
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $238k 956.00 249.35
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Air Products & Chemicals (APD) 0.0 $234k 825.00 283.40
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Douglas Dynamics (PLOW) 0.0 $231k 7.7k 30.18
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Potlatch Corporation (PCH) 0.0 $231k -32% 5.1k 45.39
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Wp Carey (WPC) 0.0 $231k -4% 4.3k 54.08
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Patrick Industries (PATK) 0.0 $230k -4% 3.1k 75.06
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Power Integrations (POWI) 0.0 $228k 3.0k 76.31
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $224k -4% 17k 13.58
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Crown Castle Intl (CCI) 0.0 $221k 2.4k 92.03
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Catalyst Pharmaceutical Partners (CPRX) 0.0 $218k -8% 19k 11.69
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Bluelinx Hldgs Com New (BXC) 0.0 $215k +4% 2.6k 82.09
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Peak (DOC) 0.0 $212k -3% 12k 18.36
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Alexandria Real Estate Equities (ARE) 0.0 $211k -2% 2.1k 100.10
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American Express Company (AXP) 0.0 $205k 1.4k 149.19
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Highwoods Properties (HIW) 0.0 $204k +4% 9.9k 20.61
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Verint Systems (VRNT) 0.0 $204k +2% 8.9k 22.99
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Williams-Sonoma (WSM) 0.0 $201k NEW 1.3k 155.40
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Easterly Government Properti reit (DEA) 0.0 $168k 15k 11.43
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Global Med Reit Com New (GMRE) 0.0 $125k 14k 8.97
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New York Community Ban (NYCB) 0.0 $113k 10k 11.34
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Agnc Invt Corp Com reit (AGNC) 0.0 $113k 12k 9.44
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Past Filings by BTC Capital Management

SEC 13F filings are viewable for BTC Capital Management going back to 2014

View all past filings