Delta-Asset-Management-Llctn

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NFBK",
  "FPI",
  "MPWR",
  "PCOR",
  "POOL",
  null,
  null,
  "RJF",
  "STRL",
  null,
  "OLLI",
  "INTA",
  "HUM",
  "PCG",
  "RF",
  "PBA",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "NVG",
  "FNDF",
  "FNDA",
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  "SFNC",
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  "RIOT",
  "RIG",
  "AXP",
  "PINE",
  "SCHH",
  null,
  "AMG",
  "AIG",
  "BATRK",
  "ASML",
  "T",
  "BLK",
  null,
  "AYI",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "CSQ",
  null,
  "RQI",
  null,
  "UTF",
  null,
  null,
  "COF",
  "CMI",
  "LLYVA",
  "LNC",
  "DUK",
  "D",
  "NAD",
  "EHC",
  "RXRX",
  "UTG",
  "WTRG",
  "FRT",
  "FUN",
  "TYG",
  "SKYW",
  "EOG",
  "SNRE",
  "EXPE",
  "EXPD",
  "UTZ",
  "BATRA",
  "FCX",
  "BGT",
  "FITB",
  "TPVG",
  "WHF",
  "TSLX",
  "GILD",
  "GIS",
  "AMPX",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  "FBIN",
  null,
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  "GLPI",
  null,
  "FRSH",
  null,
  "HEI-A",
  null,
  "ITW",
  null,
  "IDA",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "SWK",
  null,
  null,
  "IQV",
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "FWONA",
  "LBTYK",
  "LIN",
  "L",
  null,
  null,
  "KFFB",
  "MPC",
  null,
  "TLRY",
  "MRVL",
  "MA",
  "RAMP",
  "UI",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "DBX",
  "EXC",
  "EVRG",
  "FHN",
  "FIS",
  "GE",
  "THG",
  "GPC",
  "NTRS",
  "NI",
  "HIG",
  "HES",
  "NU",
  "OXY",
  null,
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  null,
  "NOC",
  "OKE",
  "PAYX",
  "DOC",
  null,
  "NNN",
  "REG",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "DNP",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "MSTR",
  "PARA",
  "PPG",
  "FNDX",
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "BP",
  null,
  "AMT",
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "DTM",
  "PCH",
  "SOUN",
  "VV",
  "AVXL",
  "SNV",
  "ASTS",
  "HOMB",
  "MRNA",
  "SCHW",
  "AB",
  "SPH",
  "IRBT",
  "PNW",
  "VWO",
  "BXMX",
  "FOF",
  "KYN",
  "IWV",
  "HR",
  "TSBK",
  "VCIT",
  "LBRDA",
  "KOS",
  "UVV",
  "TRMK",
  "CSWC",
  "RNST",
  "NMAI",
  null,
  "TTE",
  "VVX",
  "TOST",
  "MMT",
  "TSCO",
  "SU",
  "WY",
  "GMED",
  "GNL",
  "GMRE",
  "SNY",
  "GL",
  null,
  "TSM",
  "SMG",
  "GSK",
  "OHI",
  null,
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  null,
  "TT",
  "AGCO",
  "GBX",
  "MUR",
  "MUSA",
  "MAT",
  "ATO",
  "SWX",
  "AMCR",
  "STWD",
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "AMD",
  "ALLE",
  "EL",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "EQR",
  "AJG",
  "WM",
  "IWP",
  "HSIC",
  "EFX",
  "IR",
  "CAH",
  "AEP",
  "EHAB",
  "FBK",
  "ES",
  "HBNC",
  "HSTM",
  null,
  "IFF",
  "KLXE",
  "BIPC",
  "IEX",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "SCHB",
  "NNOX",
  "LCID",
  "SIRI",
  "LUV",
  null,
  "ARMK",
  "FAF",
  "EGP",
  "CEF",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VMI",
  null,
  "BNDX",
  "BND",
  "VBR",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VICI",
  "WMT",
  "WU",
  "WFC",
  "WSR",
  "WTM",
  "WHR",
  "WMB",
  "YORW",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  null,
  "SOLV",
  null,
  "JJSF",
  "DTE",
  "OC",
  "OLO",
  "GRMN",
  "FNF",
  "FR",
  "MTB",
  "CNQ",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  "SCHA",
  "JD",
  "LW",
  "MSCI",
  "MTZ",
  "JKHY",
  "NSC",
  "KIM",
  "KEY",
  "VAC",
  "LBRDK",
  "JCI",
  "LBTYA",
  "LLYVK",
  "HST",
  "MKL",
  "NOV",
  "EMBC",
  null,
  "SO",
  "TTD",
  "UFPI",
  "SJM",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RBLX",
  "S",
  null,
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  "PFLT",
  null,
  null,
  "SPOT",
  null,
  null,
  "IUSV",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "GWW",
  "PSA",
  "NUE",
  "FDX",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVA",
  "BAC",
  "OZK",
  "BNS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "MVF",
  "BA",
  "EAT",
  "BMY",
  "BDN",
  "BIP",
  "BAM.TO",
  "CHRW",
  "CWH",
  "CM",
  "CPB",
  "CFFN",
  "CARR",
  "CE",
  "CBRE",
  "CVE",
  "CNP",
  "CPK",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CNO",
  "CMCSA",
  "CL",
  "COHU",
  "CMC",
  "CAG",
  "COP",
  "CNXC",
  "CEG",
  "ED",
  "CXW",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CBRL",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  null,
  "DLR",
  "EWJ",
  "IJT",
  "VMC",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: delta-asset-management-llctn
Manager Name: Delta-Asset-Management-Llctn

Data Enrichment

88% identified

536 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

606 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 31

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FIFTH THIRD BANCORP

FITB|316773100

Shares:506

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$1.1B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:20

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$1.1B)

808524862

Shares:810

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$1.1B)

808524870

Shares:732

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$1.1B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:870

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$1.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:452

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$1.1B)

STEEL DYNAMICS INC

STLD|858119100

Shares:150

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$1.1B)

AGCO CORP /DE

AGCO|001084102

Shares:202

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$1.1B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:700

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$1.1B)

EVERSOURCE ENERGY

ES|30040W108

Shares:300

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$1.1B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:650

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$1.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:110

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$1.1B)

Olo Inc.

OLO|68134L109

Shares:3.0K

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$1.1B)

464287804

IJR|464287804

Shares:172

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$1.1B)

GENERAL MILLS INC

GIS|370334104

Shares:300

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$1.1B)

NEWMONT Corp /DE/

NEM|651639106

Shares:366

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$1.1B)

STARBUCKS CORP

SBUX|855244109

Shares:174

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$1.1B)

Marvell Technology, Inc.

MRVL|573874104

Shares:275

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$1.1B)

Northfield Bancorp, Inc.

NFBK|66611T108

Shares:1.5K

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$1.1B)

GREENBRIER COMPANIES INC

GBX|393657101

Shares:326

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIFTH THIRD BANCORP(FITBcusip316773100)	506	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$1.1B)	QoQ -7.28% (-$1.6K) YoY +5.34% (+$1.0K)
W.W. GRAINGER, INC.(GWWcusip384802104)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$1.1B)	QoQ -6.28% (-$1.3K) YoY -2.89% (-$589)
(cusip808524862)✕	810	QoQ 0.00% (+0) YoY +100.00% (+405)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$1.1B)	QoQ +1.15% (+$226) YoY +0.97% (+$190)
(cusip808524870)✕	732	QoQ 0.00% (+0) YoY +100.00% (+366)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$1.1B)	QoQ +4.09% (+$775) YoY +3.10% (+$592)
ARES CAPITAL CORP(ARCCcusip04010L103)	870	QoQ -3.01% (-27) YoY -3.01% (-27)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$1.1B)	QoQ -1.81% (-$356) YoY +3.22% (-$603)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	452	QoQ 0.00% (+0) YoY -5.43% (-26)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$1.1B)	QoQ +9.02% (+$1.6K) YoY -27.88% (-$7.3K)
STEEL DYNAMICS INC(STLDcusip858119100)	150	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$1.1B)	QoQ +9.64% (+$1.7K) YoY -15.61% (-$3.5K)
AGCO CORP /DE(AGCOcusip001084102)	202	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$1.1B)	QoQ -0.97% (-$184) YoY -24.75% (-$6.2K)
CONAGRA BRANDS INC.(CAGcusip205887102)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$1.1B)	QoQ -3.89% (-$756) YoY -10.02% (-$2.1K)
EVERSOURCE ENERGY(EScusip30040W108)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$1.1B)	QoQ +8.14% (+$1.4K) YoY +3.91% (+$702)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	650	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$1.1B)	QoQ +19.57% (+$3.0K) YoY +39.67% (+$5.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	110	QoQ +1000.00% (+100) YoY NEW(+110)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$1.1B)	QoQ +824.55% (+$16.3K) YoY NEW(+$18.3K)
Olo Inc.(OLOcusip68134L109)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$1.1B)	QoQ -21.35% (-$4.9K) YoY NEW(+$18.1K)
(IJRcusip464287804)	172	QoQ +212.72% (+117) YoY +212.72% (+117)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$1.1B)	QoQ +183.82% (+$11.6K) YoY +195.87% (+$11.9K)
GENERAL MILLS INC(GIScusip370334104)	300	QoQ 0.00% (-0) YoY -20.21% (-76)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$1.1B)	QoQ -6.24% (-$1.2K) YoY -31.73% (-$8.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	366	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$1.1B)	QoQ +29.70% (+$4.0K) YoY +34.71% (+$4.6K)
STARBUCKS CORP(SBUXcusip855244109)	174	QoQ -38.73% (-110) YoY -29.55% (-73)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$1.1B)	QoQ -34.13% (-$8.8K) YoY -24.38% (-$5.5K)
Marvell Technology, Inc.(MRVLcusip573874104)	275	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$1.1B)	QoQ -44.25% (-$13.4K) YoY -13.13% (-$2.6K)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$1.1B)	QoQ -6.10% (-$1.1K) YoY +12.24% (+$1.8K)
GREENBRIER COMPANIES INC(GBXcusip393657101)	326	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$1.1B)	QoQ -16.01% (-$3.2K) YoY -1.68% (-$287)