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 15 of 31
Shares:1.4K
Value:$39.8K
LOEWS CORP
Shares:431
Value:$39.6K
Fidelity National Information Services, Inc.
Shares:525
Value:$39.2K
Shares:700
Value:$38.8K
464287507
Shares:665
Value:$38.8K
THERMO FISHER SCIENTIFIC INC.
Shares:77
Value:$38.3K
SUNCOR ENERGY INC
Shares:981
Value:$38.0K
SOUTHWEST AIRLINES CO
Shares:1.1K
Value:$37.9K
MONOLITHIC POWER SYSTEMS INC
Shares:65
Value:$37.7K
Nuveen AMT-Free Municipal Credit Income Fund
Shares:3.0K
Value:$37.1K
CANADIAN NATURAL RESOURCES LTD
Shares:1.2K
Value:$37.0K
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:19
Value:$36.6K
TRUSTMARK CORP
Shares:1.1K
Value:$36.6K
AST SpaceMobile, Inc.
Shares:1.6K
Value:$36.4K
BOEING CO
Shares:206
Value:$35.1K
464287655
Shares:175
Value:$34.9K
SIRIUS XM HOLDINGS INC.
Shares:1.5K
Value:$34.9K
PayPal Holdings, Inc.
Shares:533
Value:$34.8K
Trane Technologies plc
Shares:103
Value:$34.6K
CLOROX CO /DE/
Shares:234
Value:$34.5K