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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Organon & Co.

OGN|68622V106

Shares:93

Value:$1.4K

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:61

Value:$1.3K

NNN REIT, INC.

NNN|637417106

Shares:29

Value:$1.2K

Sylvamo Corp

SLVM|871332102

Shares:18

Value:$1.2K

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:265

Value:$1.2K

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:221

Value:$1.2K

Viatris Inc

VTRS|92556V106

Shares:134

Value:$1.2K

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:166

Value:$1.0K

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2

Value:$970

Amprius Technologies, Inc.

AMPX|03214Q108

Shares:350

Value:$938

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:7

Value:$924

26923N827

Shares:200

Value:$840

Nano-X Imaging Ltd.

NNOX|M70700105

Shares:150

Value:$749

Concentrix Corp

CNXC|20602D101

Shares:12

Value:$668

ASML HOLDING NV

ASML|N07059210

Shares:1

Value:$663

464287671

IUSG|464287671

Shares:5

Value:$657

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:10

Value:$642

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1

Value:$581

V2X, Inc.

VVX|92242T101

Shares:11

Value:$540

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2

Value:$463

Instrument	Shares		Other Manager	Value
Organon & Co.(OGNcusip68622V106)	93	QoQ -22.50% (-27) YoY -22.50% (-27)	All Managers (Combined)	$1.4K	QoQ -22.62% (-$405) YoY -38.60% (-$871)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	61	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	QoQ +22.21% (+$233) YoY +2.88% (+$36)
NNN REIT, INC.(NNNcusip637417106)	29	QoQ NEW(+29) YoY NEW(+29)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
Sylvamo Corp(SLVMcusip871332102)	18	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	QoQ -15.11% (-$215) YoY +8.64% (+$96)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	265	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	QoQ -20.35% (-$302) YoY -7.07% (-$90)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	221	QoQ 0.00% (-0) YoY NEW(+221)	All Managers (Combined)	$1.2K	QoQ -21.75% (-$325) YoY NEW(+$1.2K)
Viatris Inc(VTRScusip92556V106)	134	QoQ 0.00% (-0) YoY -91.79% (-1.5K)	All Managers (Combined)	$1.2K	QoQ -30.05% (-$501) YoY -94.02% (-$18.3K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	166	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ +52.59% (+$345) YoY +28.33% (+$221)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$970	QoQ +20.49% (+$165) YoY +16.02% (+$134)
Amprius Technologies, Inc.(AMPXcusip03214Q108)	350	QoQ +75.00% (+150) YoY NEW(+350)	All Managers (Combined)	$938	QoQ +67.50% (+$378) YoY NEW(+$938)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	7	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$924	QoQ +7.69% (+$66) YoY -22.67% (-$271)
(cusip26923N827)✕	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$840	QoQ +68.67% (+$342) YoY NEW(+$840)
Nano-X Imaging Ltd.(NNOXcusipM70700105)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$749	QoQ -30.64% (-$331) YoY NEW(+$749)
Concentrix Corp(CNXCcusip20602D101)	12	QoQ -50.00% (-12) YoY -66.66% (-24)	All Managers (Combined)	$668	QoQ -35.64% (-$370) YoY -71.97% (-$1.7K)
ASML HOLDING NV(ASMLcusipN07059210)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$663	QoQ -4.32% (-$30) YoY -31.64% (-$307)
(IUSGcusip464287671)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$657	QoQ -8.75% (-$63) YoY +8.77% (+$53)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	10	QoQ -50.00% (-10) YoY -66.66% (-20)	All Managers (Combined)	$642	QoQ -64.25% (-$1.2K) YoY -80.13% (-$2.6K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$581	QoQ +0.69% (+$4) YoY +36.70% (+$156)
V2X, Inc.(VVXcusip92242T101)	11	QoQ -50.00% (-11) YoY -66.66% (-22)	All Managers (Combined)	$540	QoQ -48.66% (-$512) YoY -64.95% (-$1.0K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$463	QoQ +9.97% (+$42) YoY 0.00% (+$0)