Delta-Asset-Management-Llctn

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NFBK",
  "FPI",
  "MPWR",
  "PCOR",
  "POOL",
  null,
  null,
  "RJF",
  "STRL",
  null,
  "OLLI",
  "INTA",
  "HUM",
  "PCG",
  "RF",
  "PBA",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "NVG",
  "FNDF",
  "FNDA",
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  "SFNC",
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  "RIOT",
  "RIG",
  "AXP",
  "PINE",
  "SCHH",
  null,
  "AMG",
  "AIG",
  "BATRK",
  "ASML",
  "T",
  "BLK",
  null,
  "AYI",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "CSQ",
  null,
  "RQI",
  null,
  "UTF",
  null,
  null,
  "COF",
  "CMI",
  "LLYVA",
  "LNC",
  "DUK",
  "D",
  "NAD",
  "EHC",
  "RXRX",
  "UTG",
  "WTRG",
  "FRT",
  "FUN",
  "TYG",
  "SKYW",
  "EOG",
  "SNRE",
  "EXPE",
  "EXPD",
  "UTZ",
  "BATRA",
  "FCX",
  "BGT",
  "FITB",
  "TPVG",
  "WHF",
  "TSLX",
  "GILD",
  "GIS",
  "AMPX",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  "FBIN",
  null,
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  "GLPI",
  null,
  "FRSH",
  null,
  "HEI-A",
  null,
  "ITW",
  null,
  "IDA",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "SWK",
  null,
  null,
  "IQV",
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "FWONA",
  "LBTYK",
  "LIN",
  "L",
  null,
  null,
  "KFFB",
  "MPC",
  null,
  "TLRY",
  "MRVL",
  "MA",
  "RAMP",
  "UI",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "DBX",
  "EXC",
  "EVRG",
  "FHN",
  "FIS",
  "GE",
  "THG",
  "GPC",
  "NTRS",
  "NI",
  "HIG",
  "HES",
  "NU",
  "OXY",
  null,
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  null,
  "NOC",
  "OKE",
  "PAYX",
  "DOC",
  null,
  "NNN",
  "REG",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "DNP",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "MSTR",
  "PARA",
  "PPG",
  "FNDX",
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "BP",
  null,
  "AMT",
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "DTM",
  "PCH",
  "SOUN",
  "VV",
  "AVXL",
  "SNV",
  "ASTS",
  "HOMB",
  "MRNA",
  "SCHW",
  "AB",
  "SPH",
  "IRBT",
  "PNW",
  "VWO",
  "BXMX",
  "FOF",
  "KYN",
  "IWV",
  "HR",
  "TSBK",
  "VCIT",
  "LBRDA",
  "KOS",
  "UVV",
  "TRMK",
  "CSWC",
  "RNST",
  "NMAI",
  null,
  "TTE",
  "VVX",
  "TOST",
  "MMT",
  "TSCO",
  "SU",
  "WY",
  "GMED",
  "GNL",
  "GMRE",
  "SNY",
  "GL",
  null,
  "TSM",
  "SMG",
  "GSK",
  "OHI",
  null,
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  null,
  "TT",
  "AGCO",
  "GBX",
  "MUR",
  "MUSA",
  "MAT",
  "ATO",
  "SWX",
  "AMCR",
  "STWD",
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "AMD",
  "ALLE",
  "EL",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "EQR",
  "AJG",
  "WM",
  "IWP",
  "HSIC",
  "EFX",
  "IR",
  "CAH",
  "AEP",
  "EHAB",
  "FBK",
  "ES",
  "HBNC",
  "HSTM",
  null,
  "IFF",
  "KLXE",
  "BIPC",
  "IEX",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "SCHB",
  "NNOX",
  "LCID",
  "SIRI",
  "LUV",
  null,
  "ARMK",
  "FAF",
  "EGP",
  "CEF",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VMI",
  null,
  "BNDX",
  "BND",
  "VBR",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VICI",
  "WMT",
  "WU",
  "WFC",
  "WSR",
  "WTM",
  "WHR",
  "WMB",
  "YORW",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  null,
  "SOLV",
  null,
  "JJSF",
  "DTE",
  "OC",
  "OLO",
  "GRMN",
  "FNF",
  "FR",
  "MTB",
  "CNQ",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  "SCHA",
  "JD",
  "LW",
  "MSCI",
  "MTZ",
  "JKHY",
  "NSC",
  "KIM",
  "KEY",
  "VAC",
  "LBRDK",
  "JCI",
  "LBTYA",
  "LLYVK",
  "HST",
  "MKL",
  "NOV",
  "EMBC",
  null,
  "SO",
  "TTD",
  "UFPI",
  "SJM",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RBLX",
  "S",
  null,
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  "PFLT",
  null,
  null,
  "SPOT",
  null,
  null,
  "IUSV",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "GWW",
  "PSA",
  "NUE",
  "FDX",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVA",
  "BAC",
  "OZK",
  "BNS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "MVF",
  "BA",
  "EAT",
  "BMY",
  "BDN",
  "BIP",
  "BAM.TO",
  "CHRW",
  "CWH",
  "CM",
  "CPB",
  "CFFN",
  "CARR",
  "CE",
  "CBRE",
  "CVE",
  "CNP",
  "CPK",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CNO",
  "CMCSA",
  "CL",
  "COHU",
  "CMC",
  "CAG",
  "COP",
  "CNXC",
  "CEG",
  "ED",
  "CXW",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CBRL",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  null,
  "DLR",
  "EWJ",
  "IJT",
  "VMC",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: delta-asset-management-llctn
Manager Name: Delta-Asset-Management-Llctn

Data Enrichment

88% identified

536 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

606 positions • $1,053,592.416K total value

606 positions

Manager:

SEC FilingSEC DataHachi Filing

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C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:31

Value:$3.2K

808524706

Shares:111

Value:$3.1K

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:25

Value:$2.9K

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:45

Value:$2.9K

Moderna, Inc.

MRNA|60770K107

Shares:100

Value:$2.8K

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:55

Value:$2.8K

389930207

Shares:76

Value:$2.8K

IDEX CORP /DE/

IEX|45167R104

Shares:15

Value:$2.7K

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:50

Value:$2.5K

TD SYNNEX CORP

SNX|87162W100

Shares:24

Value:$2.5K

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:44

Value:$2.5K

Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

Shares:200

Value:$2.4K

Global Medical REIT Inc.

GMRE|37954A204

Shares:260

Value:$2.3K

Transocean Ltd.

RIG|H8817H100

Shares:700

Value:$2.2K

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:108

Value:$2.2K

46137V662

Shares:25

Value:$2.2K

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:50

Value:$2.2K

92189F437

Shares:74

Value:$2.1K

HUMANA INC

HUM|444859102

Shares:8

Value:$2.1K

Capitol Federal Financial, Inc.

CFFN|14057J101

Shares:375

Value:$2.1K

Instrument	Shares		Other Manager	Value
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	31	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	QoQ -0.90% (-$29) YoY +34.49% (+$814)
(cusip808524706)✕	111	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	QoQ +3.51% (+$104) YoY +9.16% (+$257)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9K	QoQ +6.05% (+$166) YoY +46.25% (+$920)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	45	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.9K	QoQ -27.13% (-$1.1K) YoY -40.33% (-$2.0K)
Moderna, Inc.(MRNAcusip60770K107)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8K	QoQ -31.81% (-$1.3K) YoY -73.39% (-$7.8K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	55	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	QoQ +5.66% (+$150) YoY +10.45% (+$265)
(cusip389930207)✕	76	QoQ 0.00% (-0) YoY NEW(+76)	All Managers (Combined)	$2.8K	QoQ -12.85% (-$409) YoY NEW(+$2.8K)
IDEX CORP /DE/(IEXcusip45167R104)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	QoQ -13.50% (-$424) YoY -25.81% (-$945)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$2.5K	QoQ -16.71% (-$504) YoY NEW(+$2.5K)
TD SYNNEX CORP(SNXcusip87162W100)	24	QoQ 0.00% (-0) YoY -33.33% (-12)	All Managers (Combined)	$2.5K	QoQ -11.36% (-$320) YoY -38.72% (-$1.6K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Cohen & Steers Closed-End Opportunity Fund, Inc.(FOFcusip19248P106)	200	QoQ -33.33% (-100) YoY -33.33% (-100)	All Managers (Combined)	$2.4K	QoQ -36.64% (-$1.4K) YoY -31.16% (-$1.1K)
Global Medical REIT Inc.(GMREcusip37954A204)	260	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	QoQ +13.35% (+$268) YoY 0.00% (+$0)
Transocean Ltd.(RIGcusipH8817H100)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	QoQ -15.46% (-$406) YoY -49.52% (-$2.2K)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	108	QoQ -48.07% (-100) YoY -48.07% (-100)	All Managers (Combined)	$2.2K	QoQ -51.94% (-$2.4K) YoY -45.23% (-$1.8K)
(cusip46137V662)✕	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	QoQ +4.79% (+$99) YoY +8.03% (+$161)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	QoQ +2.52% (+$53) YoY +39.26% (+$607)
(cusip92189F437)✕	74	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	QoQ +0.65% (+$14) YoY -0.51% (-$11)
HUMANA INC(HUMcusip444859102)	8	QoQ -20.00% (-2) YoY -20.00% (-2)	All Managers (Combined)	$2.1K	QoQ -16.55% (-$420) YoY -38.93% (-$1.4K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	375	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	QoQ -5.23% (-$116) YoY -6.04% (-$135)