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:
Search and click to pin securities to the top
Page 25 of 31
808524722
Shares:200
Value:$5.4K
233051432
Shares:147
Value:$5.3K
CNO Financial Group, Inc.
Shares:127
Value:$5.3K
IQVIA HOLDINGS INC.
Shares:30
Value:$5.3K
Ingersoll Rand Inc.
Shares:65
Value:$5.2K
Celanese Corp
Shares:91
Value:$5.2K
464287101
Shares:19
Value:$5.1K
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:60
Value:$4.9K
WHIRLPOOL CORP /DE/
Shares:54
Value:$4.9K
GOLUB CAPITAL BDC, Inc.
Shares:310
Value:$4.7K
VICI PROPERTIES INC.
Shares:143
Value:$4.7K
JACK HENRY & ASSOCIATES INC
Shares:25
Value:$4.6K
Dell Technologies Inc.
Shares:49
Value:$4.5K
808524763
Shares:162
Value:$4.4K
Allegion plc
Shares:34
Value:$4.4K
Tilray Brands, Inc.
Shares:6.7K
Value:$4.4K
808524607
Shares:188
Value:$4.4K
SKYWEST INC
Shares:50
Value:$4.4K
808524102
Shares:202
Value:$4.4K
TotalEnergies SE
Shares:66
Value:$4.3K