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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46434G822
Shares:500
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$1.1B)
00214Q708
Shares:1.0K
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$1.1B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:158
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$1.1B)
PROCORE TECHNOLOGIES, INC.
Shares:500
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$1.1B)
BROOKFIELD Corp /ON/
Shares:624
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$1.1B)
ROYAL BANK OF CANADA
Shares:285
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$1.1B)
EOG RESOURCES INC
Shares:250
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$1.1B)
INTERNATIONAL PAPER CO /NEW/
Shares:585
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$1.1B)
DEVON ENERGY CORP/DE
Shares:828
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$1.1B)
Veralto Corp
Shares:316
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$1.1B)
Anheuser-Busch InBev SA/NV
Shares:500
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$1.1B)
ATMOS ENERGY CORP
Shares:199
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$1.1B)
T-Mobile US, Inc.
Shares:115
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$1.1B)
STERLING INFRASTRUCTURE, INC.
Shares:270
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$1.1B)
464287598
Shares:160
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$1.1B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:346
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$1.1B)
Yum China Holdings, Inc.
Shares:575
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$1.1B)
808524201
Shares:1.4K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$1.1B)
Johnson Controls International plc
Shares:367
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$1.1B)
HESS CORP
Shares:184
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$1.1B)