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 24 of 31
DROPBOX, INC.
Shares:250
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$1.1B)
OMEGA HEALTHCARE INVESTORS INC
Shares:171
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.1B)
REAVES UTILITY INCOME FUND
Shares:200
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$1.1B)
808524771
Shares:270
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.1B)
808524847
Shares:296
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.1B)
POOL CORP
Shares:20
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.1B)
464287887
Shares:50
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.1B)
MSCI Inc.
Shares:11
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.1B)
DOLLAR GENERAL CORP
Shares:70
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$1.1B)
MOLSON COORS BEVERAGE CO
Shares:100
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$1.1B)
Hewlett Packard Enterprise Co
Shares:375
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.1B)
464289867
Shares:100
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$1.1B)
SOUNDHOUND AI, INC.
Shares:700
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.1B)
STERIS plc
Shares:25
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.1B)
Nuveen Multi-Asset Income Fund
Shares:468
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.1B)
UNIVERSAL CORP /VA/
Shares:100
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.1B)
Sixth Street Specialty Lending, Inc.
Shares:250
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.1B)
MFS MULTIMARKET INCOME TRUST
Shares:1.2K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$1.1B)
COTY INC.
Shares:1.0K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$1.1B)
HOST HOTELS & RESORTS, INC.
Shares:380
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$1.1B)