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 16 of 31
46434G822
Shares:500
Value:$34.3K
00214Q708
Shares:1.0K
Value:$33.3K
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:158
Value:$33.1K
PROCORE TECHNOLOGIES, INC.
Shares:500
Value:$33.0K
BROOKFIELD Corp /ON/
Shares:624
Value:$32.7K
ROYAL BANK OF CANADA
Shares:285
Value:$32.1K
EOG RESOURCES INC
Shares:250
Value:$32.1K
INTERNATIONAL PAPER CO /NEW/
Shares:585
Value:$31.2K
DEVON ENERGY CORP/DE
Shares:828
Value:$31.0K
Veralto Corp
Shares:316
Value:$30.8K
Anheuser-Busch InBev SA/NV
Shares:500
Value:$30.8K
ATMOS ENERGY CORP
Shares:199
Value:$30.8K
T-Mobile US, Inc.
Shares:115
Value:$30.7K
STERLING INFRASTRUCTURE, INC.
Shares:270
Value:$30.6K
464287598
Shares:160
Value:$30.1K
AMERICAN INTERNATIONAL GROUP, INC.
Shares:346
Value:$30.0K
Yum China Holdings, Inc.
Shares:575
Value:$29.9K
808524201
Shares:1.4K
Value:$29.8K
Johnson Controls International plc
Shares:367
Value:$29.4K
HESS CORP
Shares:184
Value:$29.4K