Delta-Asset-Management-Llctn

Filing Details

13F-HR2025-03-31
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
Manager Name
Delta-Asset-Management-Llctn
Data Enrichment
88% identified
536 identified70 unidentified

Holdings

606 positions
Manager:
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Page 10 of 31
KKR & Co. Inc.
Shares:981
Value:$113.4K
Nu Holdings Ltd.
Shares:10.7K
Value:$110.0K
81369Y209
Shares:728
Value:$106.3K
SHERWIN WILLIAMS CO
Shares:302
Value:$105.5K
YUM BRANDS INC
Shares:670
Value:$105.4K
MCKESSON CORP
Shares:155
Value:$104.6K
Tesla, Inc.
Shares:401
Value:$103.9K
BlackRock, Inc.
Shares:107
Value:$101.3K
UNITEDHEALTH GROUP INC
Shares:193
Value:$101.1K
EXELON CORP
Shares:2.2K
Value:$100.0K
922908637
Shares:386
Value:$99.2K
NORTHROP GRUMMAN CORP /DE/
Shares:193
Value:$98.8K
Shares:2.9K
Value:$98.4K
ITT INC.
Shares:750
Value:$96.9K
ANAVEX LIFE SCIENCES CORP.
Shares:11.0K
Value:$94.4K
78464A763
Shares:663
Value:$90.0K
BRINKER INTERNATIONAL, INC
Shares:600
Value:$89.4K
Uber Technologies, Inc
Shares:1.2K
Value:$87.4K
ENTERGY CORP /DE/
Shares:1.0K
Value:$86.0K
EQUITY RESIDENTIAL
Shares:1.2K
Value:$85.9K