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 19 of 31
FIFTH THIRD BANCORP
Shares:506
Value:$19.8K
W.W. GRAINGER, INC.
Shares:20
Value:$19.8K
808524862
Shares:810
Value:$19.7K
808524870
Shares:732
Value:$19.7K
ARES CAPITAL CORP
Shares:870
Value:$19.3K
SCHLUMBERGER LIMITED/NV
Shares:452
Value:$18.9K
STEEL DYNAMICS INC
Shares:150
Value:$18.8K
AGCO CORP /DE
Shares:202
Value:$18.7K
CONAGRA BRANDS INC.
Shares:700
Value:$18.7K
EVERSOURCE ENERGY
Shares:300
Value:$18.6K
Sprott Physical Gold & Silver Trust
Shares:650
Value:$18.5K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:110
Value:$18.3K
Olo Inc.
Shares:3.0K
Value:$18.1K
464287804
Shares:172
Value:$18.0K
GENERAL MILLS INC
Shares:300
Value:$17.9K
NEWMONT Corp /DE/
Shares:366
Value:$17.7K
STARBUCKS CORP
Shares:174
Value:$17.1K
Marvell Technology, Inc.
Shares:275
Value:$16.9K
Northfield Bancorp, Inc.
Shares:1.5K
Value:$16.7K
GREENBRIER COMPANIES INC
Shares:326
Value:$16.7K