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 21 of 31
Liberty Broadband Corp
Shares:160
Value:$13.6K
MURPHY OIL CORP
Shares:477
Value:$13.5K
KIMCO REALTY CORP
Shares:633
Value:$13.4K
PPL Corp
Shares:368
Value:$13.3K
DIGITAL REALTY TRUST, INC.
Shares:92
Value:$13.2K
464287168
Shares:98
Value:$13.2K
MASTEC INC
Shares:112
Value:$13.1K
Liberty Media Corp
Shares:160
Value:$13.0K
STRYKER CORP
Shares:35
Value:$13.0K
CHESAPEAKE UTILITIES CORP
Shares:100
Value:$12.8K
808524755
Shares:352
Value:$12.7K
BLACKROCK FLOATING RATE INCOME TRUST
Shares:1.0K
Value:$12.4K
POTLATCHDELTIC CORP
Shares:275
Value:$12.4K
46138E784
Shares:598
Value:$12.1K
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:310
Value:$11.9K
81369Y407
Shares:59
Value:$11.7K
464285204
Shares:195
Value:$11.5K
Vulcan Materials CO
Shares:49
Value:$11.4K
Sunrise Communications AG
Shares:236
Value:$11.4K
922908553
Shares:126
Value:$11.4K