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 29 of 31
Organon & Co.
Shares:93
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.1B)
SUBURBAN PROPANE PARTNERS LP
Shares:61
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.1B)
NNN REIT, INC.
Shares:29
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.1B)
Sylvamo Corp
Shares:18
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.1B)
BRANDYWINE REALTY TRUST
Shares:265
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.1B)
RECURSION PHARMACEUTICALS, INC.
Shares:221
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.1B)
Viatris Inc
Shares:134
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.1B)
MEDICAL PROPERTIES TRUST INC
Shares:166
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.1B)
VERTEX PHARMACEUTICALS INC / MA
Shares:2
Value:$970
% of Portfolio:0.0% ($970/$1.1B)
Amprius Technologies, Inc.
Shares:350
Value:$938
% of Portfolio:0.0% ($938/$1.1B)
VALERO ENERGY CORP/TX
Shares:7
Value:$924
% of Portfolio:0.0% ($924/$1.1B)
26923N827
Shares:200
Value:$840
% of Portfolio:0.0% ($840/$1.1B)
Nano-X Imaging Ltd.
Shares:150
Value:$749
% of Portfolio:0.0% ($749/$1.1B)
Concentrix Corp
Shares:12
Value:$668
% of Portfolio:0.0% ($668/$1.1B)
ASML HOLDING NV
Shares:1
Value:$663
% of Portfolio:0.0% ($663/$1.1B)
464287671
Shares:5
Value:$657
% of Portfolio:0.0% ($657/$1.1B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:10
Value:$642
% of Portfolio:0.0% ($642/$1.1B)
TYLER TECHNOLOGIES INC
Shares:1
Value:$581
% of Portfolio:0.0% ($581/$1.1B)
V2X, Inc.
Shares:11
Value:$540
% of Portfolio:0.0% ($540/$1.1B)
VEEVA SYSTEMS INC
Shares:2
Value:$463
% of Portfolio:0.0% ($463/$1.1B)