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

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STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:214.2K

Value:$16.5M

% of Portfolio:1.6% ($16.5M/$1.1B)

RTX Corp

RTX|75513E101

Shares:120.7K

Value:$16.0M

% of Portfolio:1.5% ($16.0M/$1.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:316.5K

Value:$13.0M

% of Portfolio:1.2% ($13.0M/$1.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:112.6K

Value:$12.3M

% of Portfolio:1.2% ($12.3M/$1.1B)

Accenture plc

ACN|G1151C101

Shares:37.7K

Value:$11.8M

% of Portfolio:1.1% ($11.8M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:50.1K

Value:$11.1M

% of Portfolio:1.1% ($11.1M/$1.1B)

ADOBE INC.

ADBE|00724F101

Shares:25.0K

Value:$9.6M

% of Portfolio:0.9% ($9.6M/$1.1B)

464288646

Shares:163.7K

Value:$8.6M

% of Portfolio:0.8% ($8.6M/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:71.3K

Value:$8.5M

% of Portfolio:0.8% ($8.5M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:42.7K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$1.1B)

Otis Worldwide Corp

OTIS|68902V107

Shares:68.2K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:33.0K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.0K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$1.1B)

78464A474

Shares:188.6K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:75.5K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:30.3K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:10.1K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$1.1B)

AT&T INC.

T|00206R102

Shares:130.4K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:105.9K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:79.6K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	214.2K	QoQ -3.30% (-7.3K) YoY -14.38% (-36.0K)	All Managers (Combined)	$16.5M	1.6% ($16.5M/$1.1B)	QoQ -7.41% (-$1.3M) YoY -32.79% (-$8.0M)
RTX Corp(RTXcusip75513E101)	120.7K	QoQ -2.68% (-3.3K) YoY -8.10% (-10.6K)	All Managers (Combined)	$16.0M	1.5% ($16.0M/$1.1B)	QoQ +11.39% (-$1.6M) YoY +24.81% (-$3.2M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	316.5K	QoQ -0.28% (-912) YoY -2.13% (-6.9K)	All Managers (Combined)	$13.0M	1.2% ($13.0M/$1.1B)	QoQ -5.41% (-$745.4K) YoY +3.31% (-$417.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	112.6K	QoQ -2.51% (-2.9K) YoY -5.51% (-6.6K)	All Managers (Combined)	$12.3M	1.2% ($12.3M/$1.1B)	QoQ -13.75% (-$2.0M) YoY -8.66% (-$1.2M)
Accenture plc(ACNcusipG1151C101)	37.7K	QoQ -1.27% (-487) YoY -2.70% (-1.0K)	All Managers (Combined)	$11.8M	1.1% ($11.8M/$1.1B)	QoQ -12.43% (-$1.7M) YoY -12.40% (-$1.7M)
Apple Inc.(AAPLcusip037833100)	50.1K	QoQ -3.82% (-2.0K) YoY -11.02% (-6.2K)	All Managers (Combined)	$11.1M	1.1% ($11.1M/$1.1B)	QoQ -14.68% (-$1.9M) YoY +15.25% (-$1.5M)
ADOBE INC.(ADBEcusip00724F101)	25.0K	QoQ +0.30% (-77) YoY +3.91% (-942)	All Managers (Combined)	$9.6M	0.9% ($9.6M/$1.1B)	QoQ -13.48% (-$1.5M) YoY -21.01% (-$2.5M)
(cusip464288646)✕	163.7K	QoQ +5.32% (+8.3K) YoY +5.30% (+8.3K)	All Managers (Combined)	$8.6M	0.8% ($8.6M/$1.1B)	QoQ +6.69% (+$538.0K) YoY +7.54% (+$601.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	71.3K	QoQ +1.59% (+1.1K) YoY -1.06% (-770)	All Managers (Combined)	$8.5M	0.8% ($8.5M/$1.1B)	QoQ +12.32% (+$930.7K) YoY +1.22% (-$102.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	42.7K	QoQ -1.16% (-505) YoY -7.36% (-3.4K)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$1.1B)	QoQ +13.32% (-$832.3K) YoY -2.88% (-$210.1K)
Otis Worldwide Corp(OTIScusip68902V107)	68.2K	QoQ -2.86% (-2.0K) YoY -7.30% (-5.4K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$1.1B)	QoQ +8.24% (-$536.6K) YoY -3.63% (-$265.4K)
AbbVie Inc.(ABBVcusip00287Y109)	33.0K	QoQ -7.84% (-2.8K) YoY -15.11% (-5.9K)	All Managers (Combined)	$6.9M	0.7% ($6.9M/$1.1B)	QoQ +8.65% (-$551.3K) YoY -2.32% (-$165.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.0K	QoQ -16.41% (-2.2K) YoY -18.53% (-2.5K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$1.1B)	QoQ -1.78% (-$107.0K) YoY +3.17% (-$180.5K)
(cusip78464A474)✕	188.6K	QoQ +3.03% (+5.6K) YoY +2.04% (+3.8K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +3.86% (+$211.3K) YoY +3.17% (+$174.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	75.5K	QoQ -2.30% (-1.8K) YoY -12.54% (-10.8K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ +5.34% (-$233.8K) YoY -1.64% (-$77.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	30.3K	QoQ -3.57% (-1.1K) YoY -12.96% (-4.5K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ +13.08% (-$465.1K) YoY +1.57% (-$62.5K)
HOME DEPOT, INC.(HDcusip437076102)	10.1K	QoQ +0.16% (-17) YoY -0.76% (-78)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$1.1B)	QoQ -5.62% (-$220.2K) YoY -5.19% (-$202.4K)
AT&T INC.(Tcusip00206R102)	130.4K	QoQ -0.37% (-495) YoY -2.32% (-3.1K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ +23.72% (-$707.2K) YoY +56.95% (-$1.3M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	105.9K	QoQ -4.72% (-5.3K) YoY -19.69% (-26.0K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ +11.84% (-$383.6K) YoY -35.68% (-$2.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	79.6K	QoQ +3.28% (+2.5K) YoY -6.35% (-5.4K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ +17.15% (+$529.1K) YoY +1.23% (-$44.2K)