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 4 of 31
PEPSICO INC
Shares:10.9K
Value:$1.6M
CONSOLIDATED EDISON INC
Shares:14.5K
Value:$1.6M
AUTOZONE INC
Shares:385
Value:$1.5M
JD.com, Inc.
Shares:35.0K
Value:$1.4M
COCA COLA CO
Shares:18.9K
Value:$1.4M
SOUTHERN CO
Shares:14.5K
Value:$1.3M
MORGAN STANLEY
Shares:11.1K
Value:$1.3M
INTERNATIONAL BUSINESS MACHINES CORP
Shares:5.1K
Value:$1.3M
Merck & Co., Inc.
Shares:13.1K
Value:$1.2M
DOW INC.
Shares:32.6K
Value:$1.1M
GENERAL ELECTRIC CO
Shares:5.4K
Value:$1.1M
Philip Morris International Inc.
Shares:6.4K
Value:$1.0M
Alphabet Inc.
Shares:6.3K
Value:$979.6K
Alphabet Inc.
Shares:6.1K
Value:$944.9K
CISCO SYSTEMS, INC.
Shares:15.1K
Value:$934.3K
MARRIOTT INTERNATIONAL INC /MD/
Shares:3.5K
Value:$828.5K
DuPont de Nemours, Inc.
Shares:10.3K
Value:$770.5K
ORACLE CORP
Shares:5.3K
Value:$744.5K
ALTRIA GROUP, INC.
Shares:12.2K
Value:$731.0K
Mondelez International, Inc.
Shares:10.7K
Value:$724.4K