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

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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PEPSICO INC

PEP|713448108

Shares:10.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$1.1B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:14.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$1.1B)

AUTOZONE INC

AZO|053332102

Shares:385

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

JD.com, Inc.

JD|47215P106

Shares:35.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

COCA COLA CO

KO|191216100

Shares:18.9K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

SOUTHERN CO

SO|842587107

Shares:14.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

MORGAN STANLEY

MS|617446448

Shares:11.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:13.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

DOW INC.

DOW|260557103

Shares:32.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:5.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

Philip Morris International Inc.

PM|718172109

Shares:6.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:6.3K

Value:$979.6K

% of Portfolio:0.1% ($979.6K/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:6.1K

Value:$944.9K

% of Portfolio:0.1% ($944.9K/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:15.1K

Value:$934.3K

% of Portfolio:0.1% ($934.3K/$1.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.5K

Value:$828.5K

% of Portfolio:0.1% ($828.5K/$1.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:10.3K

Value:$770.5K

% of Portfolio:0.1% ($770.5K/$1.1B)

ORACLE CORP

ORCL|68389X105

Shares:5.3K

Value:$744.5K

% of Portfolio:0.1% ($744.5K/$1.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.2K

Value:$731.0K

% of Portfolio:0.1% ($731.0K/$1.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:10.7K

Value:$724.4K

% of Portfolio:0.1% ($724.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	10.9K	QoQ -1.46% (-163) YoY -0.37% (-41)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$1.1B)	QoQ -2.84% (-$48.0K) YoY -14.64% (-$281.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	14.5K	QoQ +0.08% (+12) YoY -1.52% (-224)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$1.1B)	QoQ +24.04% (+$310.4K) YoY +19.92% (-$266.1K)
AUTOZONE INC(AZOcusip053332102)	385	QoQ -0.51% (-2) YoY -3.26% (-13)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ +18.45% (-$228.7K) YoY +17.02% (-$213.6K)
JD.com, Inc.(JDcusip47215P106)	35.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ +18.60% (+$225.8K) YoY +50.12% (+$480.6K)
COCA COLA CO(KOcusip191216100)	18.9K	QoQ -0.76% (-146) YoY -9.52% (-2.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ +14.15% (-$167.5K) YoY +5.90% (-$75.4K)
SOUTHERN CO(SOcusip842587107)	14.5K	QoQ -1.22% (-180) YoY -15.64% (-2.7K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ +10.33% (-$125.3K) YoY +8.11% (-$100.4K)
MORGAN STANLEY(MScusip617446448)	11.1K	QoQ 0.00% (-0) YoY -6.72% (-800)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -7.19% (-$100.5K) YoY +15.57% (-$174.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.1K	QoQ -0.03% (-2) YoY -7.86% (-438)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ +13.07% (-$147.5K) YoY +19.97% (-$212.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	13.1K	QoQ -8.52% (-1.2K) YoY -10.10% (-1.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -17.46% (-$247.9K) YoY -38.84% (-$744.3K)
DOW INC.(DOWcusip260557103)	32.6K	QoQ +14.20% (-4.1K) YoY +145.46% (+19.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -0.62% (-$7.1K) YoY +47.96% (+$368.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	5.4K	QoQ -1.05% (-58) YoY -7.37% (-432)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +18.73% (-$171.2K) YoY +5.61% (-$57.7K)
Philip Morris International Inc.(PMcusip718172109)	6.4K	QoQ +0.88% (+56) YoY -4.40% (-295)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +33.05% (+$252.6K) YoY +65.61% (-$402.9K)
Alphabet Inc.(GOOGcusip02079K107)	6.3K	QoQ -1.80% (-115) YoY -3.38% (-220)	All Managers (Combined)	$979.6K	0.1% ($979.6K/$1.1B)	QoQ -19.44% (-$236.4K) YoY -0.87% (-$8.6K)
Alphabet Inc.(GOOGLcusip02079K305)	6.1K	QoQ -1.59% (-99) YoY -4.38% (-280)	All Managers (Combined)	$944.9K	0.1% ($944.9K/$1.1B)	QoQ -19.62% (-$230.7K) YoY -2.03% (-$19.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.1K	QoQ -2.67% (-416) YoY -6.02% (-971)	All Managers (Combined)	$934.3K	0.1% ($934.3K/$1.1B)	QoQ +1.45% (-$13.4K) YoY +16.19% (-$130.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.5K	QoQ -4.13% (-150) YoY -16.73% (-699)	All Managers (Combined)	$828.5K	0.1% ($828.5K/$1.1B)	QoQ -18.13% (-$183.5K) YoY -21.39% (-$225.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	10.3K	QoQ -1.08% (-113) YoY -8.30% (-935)	All Managers (Combined)	$770.5K	0.1% ($770.5K/$1.1B)	QoQ -3.12% (-$24.8K) YoY -10.68% (-$92.2K)
ORACLE CORP(ORCLcusip68389X105)	5.3K	QoQ -1.84% (-100) YoY -2.45% (-134)	All Managers (Combined)	$744.5K	0.1% ($744.5K/$1.1B)	QoQ -17.64% (-$159.5K) YoY +8.57% (-$58.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	12.2K	QoQ +0.20% (+25) YoY -9.28% (-1.2K)	All Managers (Combined)	$731.0K	0.1% ($731.0K/$1.1B)	QoQ +15.01% (+$95.5K) YoY +24.81% (-$145.3K)
Mondelez International, Inc.(MDLZcusip609207105)	10.7K	QoQ 0.00% (+0) YoY -0.14% (-15)	All Managers (Combined)	$724.4K	0.1% ($724.4K/$1.1B)	QoQ +13.59% (+$86.7K) YoY -3.21% (-$24.0K)