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 11 of 31
46432F842
Shares:1.1K
Value:$85.5K
BHP Group Ltd
Shares:1.7K
Value:$84.1K
RAYMOND JAMES FINANCIAL INC
Shares:600
Value:$83.3K
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:5.1K
Value:$82.6K
02390A101
Shares:5.8K
Value:$82.5K
921946406
Shares:636
Value:$82.0K
922908736
Shares:220
Value:$81.6K
TARGET CORP
Shares:773
Value:$80.7K
CUMMINS INC
Shares:255
Value:$79.9K
PINNACLE WEST CAPITAL CORP
Shares:791
Value:$75.3K
ILLINOIS TOOL WORKS INC
Shares:300
Value:$74.4K
464286426
Shares:1.0K
Value:$74.1K
DT Midstream, Inc.
Shares:764
Value:$73.7K
92206C870
Shares:901
Value:$73.7K
KROGER CO
Shares:1.1K
Value:$73.4K
Freshworks Inc.
Shares:5.1K
Value:$71.7K
464288414
Shares:670
Value:$70.6K
Utz Brands, Inc.
Shares:5.0K
Value:$70.4K
WILLIAMS COMPANIES, INC.
Shares:1.2K
Value:$69.7K
Booking Holdings Inc.
Shares:15
Value:$69.1K