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 22 of 31
Air Products & Chemicals, Inc.
Shares:38
Value:$11.2K
MICRON TECHNOLOGY INC
Shares:125
Value:$10.9K
GILEAD SCIENCES, INC.
Shares:95
Value:$10.6K
DOVER Corp
Shares:60
Value:$10.6K
Western Union CO
Shares:1.0K
Value:$10.6K
Whitestone REIT
Shares:725
Value:$10.6K
FREEPORT-MCMORAN INC
Shares:279
Value:$10.6K
PennantPark Floating Rate Capital Ltd.
Shares:943
Value:$10.6K
GLOBE LIFE INC.
Shares:78
Value:$10.3K
46428Q109
Shares:330
Value:$10.2K
Liberty Media Corp
Shares:150
Value:$10.1K
MARTIN MARIETTA MATERIALS INC
Shares:21
Value:$10.0K
464288257
Shares:85
Value:$9.9K
STARWOOD PROPERTY TRUST, INC.
Shares:500
Value:$9.9K
CENOVUS ENERGY INC.
Shares:709
Value:$9.9K
Liberty Global Ltd.
Shares:823
Value:$9.9K
Lamb Weston Holdings, Inc.
Shares:183
Value:$9.8K
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:774
Value:$9.7K
78468R408
Shares:376
Value:$9.5K
Solventum Corp
Shares:122
Value:$9.3K