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
Filing Details
13F-HR • 2025-03-31- 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% identified536 identified70 unidentified
Holdings
606 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 30 of 31
Shares:1
Value:$420
% of Portfolio:0.0% ($420/$1.1B)
Shares:2
Value:$363
% of Portfolio:0.0% ($363/$1.1B)
05156X850
Shares:66
Value:$290
% of Portfolio:0.0% ($290/$1.1B)
138035704
Shares:100
Value:$91
% of Portfolio:0.0% ($91/$1.1B)
674599162
Shares:3
Value:$83
% of Portfolio:0.0% ($83/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Cloudflare, Inc.(NETcusip18915M107) | 4 | All Managers (Combined) | $451 | 0.0% ($451/$1.1B) | ||
Trade Desk, Inc.(TTDcusip88339J105) | 8 | All Managers (Combined) | $438 | 0.0% ($438/$1.1B) | ||
| 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $434 | 0.0% ($434/$1.1B) | QoQ -9.58% (-$46)YoY NEW(+$434) | |
| 1 | All Managers (Combined) | $420 | 0.0% ($420/$1.1B) | QoQ -1.40% (-$6)YoY +5.52% (+$22) | ||
| 2 | QoQ 0.00% (-0)YoY -60.00% (-3) | All Managers (Combined) | $363 | 0.0% ($363/$1.1B) | ||
| 2 | All Managers (Combined) | $345 | 0.0% ($345/$1.1B) | QoQ +1.76% (+$6)YoY +5.82% (+$19) | ||
| 3 | All Managers (Combined) | $299 | 0.0% ($299/$1.1B) | QoQ -0.33% (-$1)YoY +3.10% (+$9) | ||
(cusip05156X850)✕ | 66 | All Managers (Combined) | $290 | 0.0% ($290/$1.1B) | QoQ +3.20% (+$9)YoY 0.00% (+$0) | |
| 4 | All Managers (Combined) | $226 | 0.0% ($226/$1.1B) | QoQ -3.41% (-$8) | ||
| 15 | QoQ 0.00% (+0) | All Managers (Combined) | $145 | 0.0% ($145/$1.1B) | ||
| 12 | QoQ 0.00% (+0) | All Managers (Combined) | $144 | 0.0% ($144/$1.1B) | ||
| 20 | All Managers (Combined) | $142 | 0.0% ($142/$1.1B) | |||
Enhabit, Inc.(EHABcusip29332G102) | 16 | QoQ -50.00% (-16)YoY -68.00% (-34) | All Managers (Combined) | $141 | 0.0% ($141/$1.1B) | |
| 8 | All Managers (Combined) | $100 | 0.0% ($100/$1.1B) | QoQ -5.66% (-$6) | ||
(cusip138035704)✕ | 100 | All Managers (Combined) | $91 | 0.0% ($91/$1.1B) | ||
| 13 | QoQ 0.00% (-0) | All Managers (Combined) | $91 | 0.0% ($91/$1.1B) | ||
| 10 | All Managers (Combined) | $87 | 0.0% ($87/$1.1B) | |||
(cusip674599162)✕ | 3 | All Managers (Combined) | $83 | 0.0% ($83/$1.1B) | QoQ 0.00% (+$0) | |
| 5 | All Managers (Combined) | $82 | 0.0% ($82/$1.1B) | YoY -9.89% (-$9) | ||
Embecta Corp.(EMBCcusip29082K105) | 6 | QoQ -71.42% (-15)YoY -81.25% (-26) | All Managers (Combined) | $77 | 0.0% ($77/$1.1B) |