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 • $1.1B total value
Manager:
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Page 12 of 31
TJX COMPANIES INC /DE/
Shares:566
Value:$68.9K
% of Portfolio:0.0% ($68.9K/$1.1B)
CAPITAL ONE FINANCIAL CORP
Shares:370
Value:$66.3K
% of Portfolio:0.0% ($66.3K/$1.1B)
Atlanta Braves Holdings, Inc.
Shares:1.5K
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$1.1B)
Fortune Brands Innovations, Inc.
Shares:1.1K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$1.1B)
HEALTHPEAK PROPERTIES, INC.
Shares:3.2K
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$1.1B)
CENTERPOINT ENERGY INC
Shares:1.8K
Value:$63.4K
% of Portfolio:0.0% ($63.4K/$1.1B)
HORIZON BANCORP INC /IN/
Shares:4.1K
Value:$61.8K
% of Portfolio:0.0% ($61.8K/$1.1B)
Cigna Group
Shares:187
Value:$61.5K
% of Portfolio:0.0% ($61.5K/$1.1B)
GSK plc
Shares:1.6K
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$1.1B)
Shares:416
Value:$61.1K
% of Portfolio:0.0% ($61.1K/$1.1B)
Atlanta Braves Holdings, Inc.
Shares:1.5K
Value:$60.5K
% of Portfolio:0.0% ($60.5K/$1.1B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:500
Value:$60.1K
% of Portfolio:0.0% ($60.1K/$1.1B)
Murphy USA Inc.
Shares:127
Value:$59.7K
% of Portfolio:0.0% ($59.7K/$1.1B)
NIKE, Inc.
Shares:933
Value:$59.2K
% of Portfolio:0.0% ($59.2K/$1.1B)
46432F339
Shares:346
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$1.1B)
Arthur J. Gallagher & Co.
Shares:170
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$1.1B)
464287689
Shares:184
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$1.1B)
Salesforce, Inc.
Shares:217
Value:$58.2K
% of Portfolio:0.0% ($58.2K/$1.1B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:1.4K
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$1.1B)
81369Y803
Shares:277
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$1.1B)