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:
Search and click to pin securities to the top
Page 26 of 31
HENRY SCHEIN INC
Shares:62
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.1B)
Fidelity National Financial, Inc.
Shares:65
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.1B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:325
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.1B)
NOVO NORDISK A S
Shares:60
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.1B)
Liberty Global Ltd.
Shares:361
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.1B)
J&J SNACK FOODS CORP
Shares:31
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.1B)
COHU INC
Shares:272
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.1B)
CAMPBELL'S Co
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.1B)
Alibaba Group Holding Ltd
Shares:30
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.1B)
MERCADOLIBRE INC
Shares:2
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.1B)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:150
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.1B)
SYNOVUS FINANCIAL CORP
Shares:82
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$1.1B)
Southwest Gas Holdings, Inc.
Shares:50
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$1.1B)
REALTY INCOME CORP
Shares:60
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.1B)
Brookfield Infrastructure Partners L.P.
Shares:112
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.1B)
78468R721
Shares:74
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.1B)
GLOBUS MEDICAL INC
Shares:45
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.1B)
BLACKROCK MUNIVEST FUND, INC.
Shares:469
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.1B)
46434V621
Shares:53
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$1.1B)
Alpine Income Property Trust, Inc.
Shares:193
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.1B)