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 30 of 31
Cloudflare, Inc.
Shares:4
Value:$451
Trade Desk, Inc.
Shares:8
Value:$438
Brookfield Infrastructure Corp
Shares:12
Value:$434
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:1
Value:$420
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:2
Value:$363
922908744
Shares:2
Value:$345
464287663
Shares:3
Value:$299
05156X850
Shares:66
Value:$290
Main Street Capital CORP
Shares:4
Value:$226
WhiteHorse Finance, Inc.
Shares:15
Value:$145
Paramount Global
Shares:12
Value:$144
Riot Platforms, Inc.
Shares:20
Value:$142
Enhabit, Inc.
Shares:16
Value:$141
Rivian Automotive, Inc. / DE
Shares:8
Value:$100
138035704
Shares:100
Value:$91
TriplePoint Venture Growth BDC Corp.
Shares:13
Value:$91
Snap Inc
Shares:10
Value:$87
674599162
Shares:3
Value:$83
PENN Entertainment, Inc.
Shares:5
Value:$82
Embecta Corp.
Shares:6
Value:$77