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,
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  null,
  "LHX",
  "LRCX",
  "LAZ",
  "FWONA",
  "LBTYK",
  "LIN",
  "L",
  null,
  null,
  "KFFB",
  "MPC",
  null,
  "TLRY",
  "MRVL",
  "MA",
  "RAMP",
  "UI",
  "MDT",
  "MSFT",
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  "CORZ",
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  "FHN",
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  "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 • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.7K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

921937835

BND|921937835

Shares:48.7K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:89.8K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:30.1K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:75.0K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

CoreCivic, Inc.

CXW|21871N101

Shares:142.5K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

INTEL CORP

INTC|458140100

Shares:119.0K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$1.1B)

PFIZER INC

PFE|717081103

Shares:103.8K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:11.1K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

NOV Inc.

NOV|62955J103

Shares:166.4K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:13.3K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:7.3K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:12.6K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

FIRST HORIZON CORP

FHN|320517105

Shares:107.3K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:11.3K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:3.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

VISA INC.

V|92826C839

Shares:5.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

FEDEX CORP

FDX|31428X106

Shares:7.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.7K	QoQ -1.81% (-272) YoY -6.84% (-1.1K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ +0.47% (-$17.0K) YoY +14.07% (-$445.2K)
(BNDcusip921937835)	48.7K	QoQ +17.07% (+7.1K) YoY +30.40% (+11.4K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ +19.57% (+$585.7K) YoY +31.87% (+$864.7K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	89.8K	QoQ -4.00% (-3.7K) YoY -13.58% (-14.1K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ +4.03% (-$136.6K) YoY +10.32% (-$329.8K)
NVIDIA CORP(NVDAcusip67066G104)	30.1K	QoQ -6.22% (-2.0K) YoY +555.72% (-25.5K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ -24.31% (-$1.0M) YoY -21.34% (-$886.1K)
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	75.0K	QoQ +7.69% (-5.4K) YoY -24.08% (-23.8K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ -20.90% (-$770.1K) YoY -59.48% (-$4.3M)
CoreCivic, Inc.(CXWcusip21871N101)	142.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ -6.66% (-$206.7K) YoY +29.98% (+$667.0K)
INTEL CORP(INTCcusip458140100)	119.0K	QoQ -2.56% (-3.1K) YoY -17.65% (-25.5K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$1.1B)	QoQ +10.36% (-$253.8K) YoY -57.66% (-$3.7M)
PFIZER INC(PFEcusip717081103)	103.8K	QoQ +5.95% (+5.8K) YoY +49.87% (+34.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ +1.20% (+$31.3K) YoY +36.86% (+$708.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	11.1K	QoQ -4.68% (-544) YoY -10.78% (-1.3K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ +9.35% (-$219.4K) YoY -3.10% (-$82.1K)
NOV Inc.(NOVcusip62955J103)	166.4K	QoQ +0.39% (+657) YoY -2.28% (-3.9K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ +4.65% (+$112.7K) YoY -23.81% (-$791.4K)
AMAZON COM INC(AMZNcusip023135106)	13.3K	QoQ -2.49% (-340) YoY -6.11% (-866)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ -15.43% (-$462.1K) YoY -0.97% (-$24.8K)
MCDONALDS CORP(MCDcusip580135101)	7.3K	QoQ -5.16% (-396) YoY -7.86% (-621)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ +2.19% (-$48.8K) YoY +2.07% (-$46.2K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	12.6K	QoQ -2.80% (-365) YoY -2.35% (-305)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ +5.37% (-$107.8K) YoY +24.35% (-$414.4K)
FIRST HORIZON CORP(FHNcusip320517105)	107.3K	QoQ -1.93% (-2.1K) YoY +202.19% (+71.8K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ -5.43% (-$119.8K) YoY +281.07% (+$1.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.2K	QoQ -0.22% (-5) YoY -0.77% (-17)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ +2.98% (-$59.7K) YoY +28.09% (-$451.6K)
CHEVRON CORP(CVXcusip166764100)	11.3K	QoQ -2.78% (-324) YoY -6.86% (-833)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ +12.28% (-$206.8K) YoY -1.22% (-$23.5K)
Meta Platforms, Inc.(METAcusip30303M102)	3.2K	QoQ -7.30% (-252) YoY -11.07% (-398)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ -8.75% (-$176.8K) YoY +5.55% (-$97.1K)
VISA INC.(Vcusip92826C839)	5.2K	QoQ -0.11% (-6) YoY -0.40% (-21)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ +10.76% (-$177.0K) YoY +25.07% (-$365.1K)
FEDEX CORP(FDXcusip31428X106)	7.5K	QoQ -0.10% (-8) YoY -25.85% (-2.6K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ -13.44% (-$282.1K) YoY -37.61% (-$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.1K	QoQ -0.61% (-19) YoY -4.82% (-155)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.1B)	QoQ -5.14% (-$92.8K) YoY +1.78% (-$30.0K)