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 24 of 31
DROPBOX, INC.
Shares:250
Value:$6.7K
OMEGA HEALTHCARE INVESTORS INC
Shares:171
Value:$6.5K
REAVES UTILITY INCOME FUND
Shares:200
Value:$6.5K
808524771
Shares:270
Value:$6.4K
808524847
Shares:296
Value:$6.4K
POOL CORP
Shares:20
Value:$6.4K
464287887
Shares:50
Value:$6.2K
MSCI Inc.
Shares:11
Value:$6.2K
DOLLAR GENERAL CORP
Shares:70
Value:$6.2K
MOLSON COORS BEVERAGE CO
Shares:100
Value:$6.1K
Hewlett Packard Enterprise Co
Shares:375
Value:$5.8K
464289867
Shares:100
Value:$5.8K
SOUNDHOUND AI, INC.
Shares:700
Value:$5.7K
STERIS plc
Shares:25
Value:$5.7K
Nuveen Multi-Asset Income Fund
Shares:468
Value:$5.6K
UNIVERSAL CORP /VA/
Shares:100
Value:$5.6K
Sixth Street Specialty Lending, Inc.
Shares:250
Value:$5.6K
MFS MULTIMARKET INCOME TRUST
Shares:1.2K
Value:$5.6K
COTY INC.
Shares:1.0K
Value:$5.5K
HOST HOTELS & RESORTS, INC.
Shares:380
Value:$5.4K