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 • $1.1B total value
Manager:
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Page 23 of 31
922042858
Shares:200
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$1.1B)
AFFILIATED MANAGERS GROUP, INC.
Shares:53
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$1.1B)
MICROSTRATEGY Inc
Shares:30
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$1.1B)
REGENCY CENTERS CORP
Shares:117
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$1.1B)
Shares:245
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$1.1B)
CINCINNATI FINANCIAL CORP
Shares:57
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$1.1B)
ONEOK INC /NEW/
Shares:83
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$1.1B)
81369Y886
Shares:104
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$1.1B)
Bank OZK
Shares:186
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$1.1B)
COMMERCIAL METALS Co
Shares:175
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$1.1B)
PEMBINA PIPELINE CORP
Shares:200
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$1.1B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:15
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$1.1B)
886364819
Shares:430
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$1.1B)
46435G474
Shares:289
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$1.1B)
HEICO CORP
Shares:36
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$1.1B)
81369Y605
Shares:151
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$1.1B)
Brookfield Asset Management Ltd.
Shares:155
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$1.1B)
Smurfit Westrock plc
Shares:150
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$1.1B)
ALBEMARLE CORP
Shares:93
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$1.1B)
Encompass Health Corp
Shares:66
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$1.1B)