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 14 of 31
MATTEL INC /DE/
Shares:2.6K
Value:$50.6K
Palo Alto Networks Inc
Shares:292
Value:$49.8K
GARMIN LTD
Shares:229
Value:$49.7K
CARDINAL HEALTH INC
Shares:355
Value:$48.9K
AMERIPRISE FINANCIAL INC
Shares:100
Value:$48.4K
KINDER MORGAN, INC.
Shares:1.7K
Value:$48.3K
CORNING INC /NY
Shares:1.0K
Value:$48.0K
Liberty Broadband Corp
Shares:557
Value:$47.4K
CME GROUP INC.
Shares:175
Value:$46.4K
SCHWAB CHARLES CORP
Shares:590
Value:$46.2K
AMERICAN TOWER CORP /MA/
Shares:212
Value:$46.1K
PPG INDUSTRIES INC
Shares:420
Value:$45.9K
HEALTHSTREAM INC
Shares:1.4K
Value:$45.1K
EASTGROUP PROPERTIES INC
Shares:250
Value:$44.1K
92206C409
Shares:553
Value:$43.7K
Hercules Capital, Inc.
Shares:2.3K
Value:$43.4K
NISOURCE INC.
Shares:1.1K
Value:$42.1K
Evergy, Inc.
Shares:605
Value:$41.7K
Mastercard Inc
Shares:76
Value:$41.7K
FIRSTENERGY CORP
Shares:999
Value:$40.4K