Delta-Asset-Management-Llctn

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NFBK",
  "FPI",
  "MPWR",
  "PCOR",
  "POOL",
  null,
  null,
  "RJF",
  "STRL",
  null,
  "OLLI",
  "INTA",
  "HUM",
  "PCG",
  "RF",
  "PBA",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "NVG",
  "FNDF",
  "FNDA",
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  "SFNC",
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  "RIOT",
  "RIG",
  "AXP",
  "PINE",
  "SCHH",
  null,
  "AMG",
  "AIG",
  "BATRK",
  "ASML",
  "T",
  "BLK",
  null,
  "AYI",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "CSQ",
  null,
  "RQI",
  null,
  "UTF",
  null,
  null,
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  "LLYVA",
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  "UTZ",
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  "BGT",
  "FITB",
  "TPVG",
  "WHF",
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  "HON",
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  "HPQ",
  null,
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  null,
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  null,
  "FE",
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  "UNP",
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  null,
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  null,
  "HEI-A",
  null,
  "ITW",
  null,
  "IDA",
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "L",
  null,
  null,
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  null,
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  null,
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  "KR",
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  "KHC",
  null,
  "NOC",
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  null,
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  "REG",
  null,
  "IWF",
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  "PYPL",
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  "PNC",
  null,
  "DNP",
  "HTGC",
  null,
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  "IVV",
  "DOW",
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  null,
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  "GS",
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  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "MSTR",
  "PARA",
  "PPG",
  "FNDX",
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "BP",
  null,
  "AMT",
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
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  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "DTM",
  "PCH",
  "SOUN",
  "VV",
  "AVXL",
  "SNV",
  "ASTS",
  "HOMB",
  "MRNA",
  "SCHW",
  "AB",
  "SPH",
  "IRBT",
  "PNW",
  "VWO",
  "BXMX",
  "FOF",
  "KYN",
  "IWV",
  "HR",
  "TSBK",
  "VCIT",
  "LBRDA",
  "KOS",
  "UVV",
  "TRMK",
  "CSWC",
  "RNST",
  "NMAI",
  null,
  "TTE",
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  null,
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  null,
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  "DD",
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  null,
  "TT",
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  "STWD",
  "AVY",
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  "SNX",
  "AFL",
  "AMD",
  "ALLE",
  "EL",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "EQR",
  "AJG",
  "WM",
  "IWP",
  "HSIC",
  "EFX",
  "IR",
  "CAH",
  "AEP",
  "EHAB",
  "FBK",
  "ES",
  "HBNC",
  "HSTM",
  null,
  "IFF",
  "KLXE",
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  "IEX",
  "PEG",
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  "NVO",
  "DHI",
  "AMZN",
  "SCHB",
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  "LCID",
  "SIRI",
  "LUV",
  null,
  "ARMK",
  "FAF",
  "EGP",
  "CEF",
  "USB",
  "VUG",
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  "VEA",
  "VMI",
  null,
  "BNDX",
  "BND",
  "VBR",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VICI",
  "WMT",
  "WU",
  "WFC",
  "WSR",
  "WTM",
  "WHR",
  "WMB",
  "YORW",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  null,
  "SOLV",
  null,
  "JJSF",
  "DTE",
  "OC",
  "OLO",
  "GRMN",
  "FNF",
  "FR",
  "MTB",
  "CNQ",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  "SCHA",
  "JD",
  "LW",
  "MSCI",
  "MTZ",
  "JKHY",
  "NSC",
  "KIM",
  "KEY",
  "VAC",
  "LBRDK",
  "JCI",
  "LBTYA",
  "LLYVK",
  "HST",
  "MKL",
  "NOV",
  "EMBC",
  null,
  "SO",
  "TTD",
  "UFPI",
  "SJM",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RBLX",
  "S",
  null,
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  "PFLT",
  null,
  null,
  "SPOT",
  null,
  null,
  "IUSV",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "GWW",
  "PSA",
  "NUE",
  "FDX",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVA",
  "BAC",
  "OZK",
  "BNS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "MVF",
  "BA",
  "EAT",
  "BMY",
  "BDN",
  "BIP",
  "BAM.TO",
  "CHRW",
  "CWH",
  "CM",
  "CPB",
  "CFFN",
  "CARR",
  "CE",
  "CBRE",
  "CVE",
  "CNP",
  "CPK",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CNO",
  "CMCSA",
  "CL",
  "COHU",
  "CMC",
  "CAG",
  "COP",
  "CNXC",
  "CEG",
  "ED",
  "CXW",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CBRL",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  null,
  "DLR",
  "EWJ",
  "IJT",
  "VMC",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 606
Total Value: 1053592416
Accession Number: 0001855205-25-000021
Form Type: 13F-HR
CIK: delta-asset-management-llctn
Manager Name: Delta-Asset-Management-Llctn

Data Enrichment

88% identified

536 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

606 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:433.8K

Value:$162.8M

% of Portfolio:15.5% ($162.8M/$1.1B)

S&P Global Inc.

SPGI|78409V104

Shares:126.3K

Value:$64.2M

% of Portfolio:6.1% ($64.2M/$1.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:235.9K

Value:$55.0M

% of Portfolio:5.2% ($55.0M/$1.1B)

Walmart Inc.

WMT|931142103

Shares:507.3K

Value:$44.5M

% of Portfolio:4.2% ($44.5M/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:81.5K

Value:$44.5M

% of Portfolio:4.2% ($44.5M/$1.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:206.7K

Value:$43.8M

% of Portfolio:4.2% ($43.8M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:234.9K

Value:$40.0M

% of Portfolio:3.8% ($40.0M/$1.1B)

Eaton Corp plc

ETN|G29183103

Shares:141.6K

Value:$38.5M

% of Portfolio:3.7% ($38.5M/$1.1B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:498.4K

Value:$31.6M

% of Portfolio:3.0% ($31.6M/$1.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:425.3K

Value:$30.5M

% of Portfolio:2.9% ($30.5M/$1.1B)

SYSCO CORP

SYY|871829107

Shares:405.6K

Value:$30.4M

% of Portfolio:2.9% ($30.4M/$1.1B)

Walt Disney Co

DIS|254687106

Shares:277.0K

Value:$27.3M

% of Portfolio:2.6% ($27.3M/$1.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:296.9K

Value:$24.9M

% of Portfolio:2.4% ($24.9M/$1.1B)

COMCAST CORP

CMCSA|20030N101

Shares:582.2K

Value:$21.5M

% of Portfolio:2.0% ($21.5M/$1.1B)

ENBRIDGE INC

ENB|29250N105

Shares:464.8K

Value:$20.6M

% of Portfolio:2.0% ($20.6M/$1.1B)

ECOLAB INC.

ECL|278865100

Shares:80.0K

Value:$20.3M

% of Portfolio:1.9% ($20.3M/$1.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:177.1K

Value:$19.5M

% of Portfolio:1.8% ($19.5M/$1.1B)

Avery Dennison Corp

AVY|053611109

Shares:108.7K

Value:$19.4M

% of Portfolio:1.8% ($19.4M/$1.1B)

CATERPILLAR INC

CAT|149123101

Shares:58.2K

Value:$19.2M

% of Portfolio:1.8% ($19.2M/$1.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:82.0K

Value:$18.8M

% of Portfolio:1.8% ($18.8M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	433.8K	QoQ -2.01% (-8.9K) YoY -7.35% (-34.4K)	All Managers (Combined)	$162.8M	15.5% ($162.8M/$1.1B)	QoQ -12.73% (-$23.8M) YoY -17.33% (-$34.2M)
S&P Global Inc.(SPGIcusip78409V104)	126.3K	QoQ -2.32% (-3.0K) YoY -7.23% (-9.9K)	All Managers (Combined)	$64.2M	6.1% ($64.2M/$1.1B)	QoQ -0.34% (-$224.0K) YoY +10.78% (-$6.2M)
LOWES COMPANIES INC(LOWcusip548661107)	235.9K	QoQ -1.96% (-4.7K) YoY -7.03% (-17.9K)	All Managers (Combined)	$55.0M	5.2% ($55.0M/$1.1B)	QoQ -7.35% (-$4.4M) YoY -14.88% (-$9.6M)
Walmart Inc.(WMTcusip931142103)	507.3K	QoQ -2.57% (-13.4K) YoY -9.70% (-54.5K)	All Managers (Combined)	$44.5M	4.2% ($44.5M/$1.1B)	QoQ -5.33% (-$2.5M) YoY +31.74% (-$10.7M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	81.5K	QoQ -2.65% (-2.2K) YoY -7.93% (-7.0K)	All Managers (Combined)	$44.5M	4.2% ($44.5M/$1.1B)	QoQ -7.12% (-$3.4M) YoY +20.40% (-$7.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	206.7K	QoQ -0.65% (-1.4K) YoY -3.63% (-7.8K)	All Managers (Combined)	$43.8M	4.2% ($43.8M/$1.1B)	QoQ -6.87% (-$3.2M) YoY -0.57% (-$255.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	234.9K	QoQ -1.58% (-3.8K) YoY -7.32% (-18.6K)	All Managers (Combined)	$40.0M	3.8% ($40.0M/$1.1B)	QoQ +0.04% (-$17.0K) YoY -2.65% (-$1.1M)
Eaton Corp plc(ETNcusipG29183103)	141.6K	QoQ -1.72% (-2.5K) YoY -6.33% (-9.6K)	All Managers (Combined)	$38.5M	3.7% ($38.5M/$1.1B)	QoQ -19.50% (-$9.3M) YoY -18.57% (-$8.8M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	498.4K	QoQ -2.37% (-12.1K) YoY -7.28% (-39.1K)	All Managers (Combined)	$31.6M	3.0% ($31.6M/$1.1B)	QoQ -9.32% (-$3.2M) YoY +1.12% (-$351.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	425.3K	QoQ -2.03% (-8.8K) YoY -7.66% (-35.3K)	All Managers (Combined)	$30.5M	2.9% ($30.5M/$1.1B)	QoQ +0.12% (-$39.5K) YoY +14.36% (-$3.8M)
SYSCO CORP(SYYcusip871829107)	405.6K	QoQ -2.14% (-8.9K) YoY -7.31% (-32.0K)	All Managers (Combined)	$30.4M	2.9% ($30.4M/$1.1B)	QoQ -3.96% (-$1.3M) YoY -14.32% (-$5.1M)
Walt Disney Co(DIScusip254687106)	277.0K	QoQ -2.78% (-7.9K) YoY -7.54% (-22.6K)	All Managers (Combined)	$27.3M	2.6% ($27.3M/$1.1B)	QoQ -13.82% (-$4.4M) YoY -25.42% (-$9.3M)
Bank of New York Mellon Corp(BKcusip064058100)	296.9K	QoQ -1.56% (-4.7K) YoY -7.43% (-23.9K)	All Managers (Combined)	$24.9M	2.4% ($24.9M/$1.1B)	QoQ +7.45% (-$1.7M) YoY +34.73% (-$6.4M)
COMCAST CORP(CMCSAcusip20030N101)	582.2K	QoQ -2.87% (-17.2K) YoY -26.63% (-211.3K)	All Managers (Combined)	$21.5M	2.0% ($21.5M/$1.1B)	QoQ -4.50% (-$1.0M) YoY -37.54% (-$12.9M)
ENBRIDGE INC(ENBcusip29250N105)	464.8K	QoQ -1.44% (-6.8K) YoY -7.80% (-39.4K)	All Managers (Combined)	$20.6M	2.0% ($20.6M/$1.1B)	QoQ +2.91% (-$584.0K) YoY +12.90% (-$2.4M)
ECOLAB INC.(ECLcusip278865100)	80.0K	QoQ -2.90% (-2.4K) YoY -7.37% (-6.4K)	All Managers (Combined)	$20.3M	1.9% ($20.3M/$1.1B)	QoQ +5.05% (-$976.0K) YoY +1.70% (-$339.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	177.1K	QoQ -0.90% (-1.6K) YoY -2.36% (-4.3K)	All Managers (Combined)	$19.5M	1.8% ($19.5M/$1.1B)	QoQ -13.56% (-$3.1M) YoY -27.74% (-$7.5M)
Avery Dennison Corp(AVYcusip053611109)	108.7K	QoQ -2.27% (-2.5K) YoY -7.36% (-8.6K)	All Managers (Combined)	$19.4M	1.8% ($19.4M/$1.1B)	QoQ -7.06% (-$1.5M) YoY -26.15% (-$6.9M)
CATERPILLAR INC(CATcusip149123101)	58.2K	QoQ -2.60% (-1.6K) YoY -7.06% (-4.4K)	All Managers (Combined)	$19.2M	1.8% ($19.2M/$1.1B)	QoQ -11.45% (-$2.5M) YoY -16.35% (-$3.8M)
BECTON DICKINSON & CO(BDXcusip075887109)	82.0K	QoQ -1.57% (-1.3K) YoY -5.75% (-5.0K)	All Managers (Combined)	$18.8M	1.8% ($18.8M/$1.1B)	QoQ -0.62% (-$117.5K) YoY -12.75% (-$2.7M)