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 18 of 31
00214Q104
Shares:480
Value:$22.8K
464289883
Shares:600
Value:$22.6K
46434V787
Shares:1.0K
Value:$22.4K
Farmland Partners Inc.
Shares:2.0K
Value:$22.3K
Essential Utilities, Inc.
Shares:560
Value:$22.1K
46429B655
Shares:425
Value:$21.7K
O REILLY AUTOMOTIVE INC
Shares:15
Value:$21.5K
ARM HOLDINGS PLC /UK
Shares:200
Value:$21.4K
BANK OF NOVA SCOTIA
Shares:450
Value:$21.3K
SMITH & NEPHEW PLC
Shares:750
Value:$21.3K
YORK WATER CO
Shares:613
Value:$21.3K
lululemon athletica inc.
Shares:75
Value:$21.2K
464287481
Shares:180
Value:$21.1K
464288158
Shares:200
Value:$21.1K
464289875
Shares:475
Value:$20.8K
ACUITY BRANDS INC
Shares:78
Value:$20.5K
46434V407
Shares:483
Value:$20.5K
Liberty Media Corp
Shares:301
Value:$20.5K
Zscaler, Inc.
Shares:103
Value:$20.4K
FISERV INC
Shares:90
Value:$19.9K