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 20 of 31
ROCKWELL AUTOMATION, INC
Shares:63
Value:$16.3K
464286285
Shares:421
Value:$16.1K
Owens Corning
Shares:110
Value:$15.7K
LiveRamp Holdings, Inc.
Shares:600
Value:$15.7K
81369Y308
Shares:191
Value:$15.6K
Seagate Technology Holdings plc
Shares:183
Value:$15.5K
464288760
Shares:100
Value:$15.3K
464287549
Shares:168
Value:$15.2K
ServiceNow, Inc.
Shares:19
Value:$15.1K
TE Connectivity plc
Shares:107
Value:$15.1K
Expedia Group, Inc.
Shares:87
Value:$14.6K
TEXAS INSTRUMENTS INC
Shares:80
Value:$14.4K
FIRST INDUSTRIAL REALTY TRUST INC
Shares:266
Value:$14.4K
464287556
Shares:112
Value:$14.3K
M&T BANK CORP
Shares:79
Value:$14.1K
American Water Works Company, Inc.
Shares:94
Value:$13.9K
464288612
Shares:130
Value:$13.8K
Snowflake Inc.
Shares:94
Value:$13.7K
BIOGEN INC.
Shares:100
Value:$13.7K
921943858
Shares:269
Value:$13.7K