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 13 of 31
25434V724
Shares:1.4K
Value:$57.0K
SIMON PROPERTY GROUP INC /DE/
Shares:340
Value:$56.5K
LAM RESEARCH CORP
Shares:770
Value:$56.0K
464287614
Shares:155
Value:$56.0K
SentinelOne, Inc.
Shares:3.1K
Value:$55.8K
NORTHERN TRUST CORP
Shares:565
Value:$55.7K
464287515
Shares:625
Value:$55.6K
CVS HEALTH Corp
Shares:820
Value:$55.6K
HERSHEY CO
Shares:325
Value:$55.6K
46138E354
Shares:739
Value:$55.2K
METLIFE INC
Shares:687
Value:$55.2K
CHURCH & DWIGHT CO INC /DE/
Shares:500
Value:$55.0K
ZIMMER BIOMET HOLDINGS, INC.
Shares:480
Value:$54.3K
Broadcom Inc.
Shares:320
Value:$53.6K
Duke Energy CORP
Shares:430
Value:$52.4K
MARKEL GROUP INC.
Shares:28
Value:$52.3K
FEDERAL REALTY INVESTMENT TRUST
Shares:525
Value:$51.4K
GENUINE PARTS CO
Shares:429
Value:$51.1K
21874A130
Shares:7.1K
Value:$51.1K
Public Storage
Shares:170
Value:$50.9K