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
Manager:
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Page 3 of 31
JPMORGAN CHASE & CO
Shares:14.7K
Value:$3.6M
921937835
Shares:48.7K
Value:$3.6M
OLD REPUBLIC INTERNATIONAL CORP
Shares:89.8K
Value:$3.5M
NVIDIA CORP
Shares:30.1K
Value:$3.3M
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:75.0K
Value:$2.9M
CoreCivic, Inc.
Shares:142.5K
Value:$2.9M
INTEL CORP
Shares:119.0K
Value:$2.7M
PFIZER INC
Shares:103.8K
Value:$2.6M
WASTE MANAGEMENT INC
Shares:11.1K
Value:$2.6M
NOV Inc.
Shares:166.4K
Value:$2.5M
AMAZON COM INC
Shares:13.3K
Value:$2.5M
MCDONALDS CORP
Shares:7.3K
Value:$2.3M
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:12.6K
Value:$2.1M
FIRST HORIZON CORP
Shares:107.3K
Value:$2.1M
COSTCO WHOLESALE CORP /NEW
Shares:2.2K
Value:$2.1M
CHEVRON CORP
Shares:11.3K
Value:$1.9M
Meta Platforms, Inc.
Shares:3.2K
Value:$1.8M
VISA INC.
Shares:5.2K
Value:$1.8M
FEDEX CORP
Shares:7.5K
Value:$1.8M
SPDR S&P 500 ETF TRUST
Shares:3.1K
Value:$1.7M