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 5 of 31
922908769
Shares:2.5K
Value:$694.5K
BANK OF AMERICA CORP /DE/
Shares:16.4K
Value:$684.1K
COLGATE PALMOLIVE CO
Shares:6.9K
Value:$646.2K
Corteva, Inc.
Shares:9.2K
Value:$580.6K
464287200
Shares:1.0K
Value:$578.2K
Prologis, Inc.
Shares:5.1K
Value:$572.8K
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:16.4K
Value:$561.0K
AUTOMATIC DATA PROCESSING INC
Shares:1.8K
Value:$561.0K
FASTENAL CO
Shares:7.2K
Value:$558.4K
ELI LILLY & Co
Shares:654
Value:$540.2K
CITIGROUP INC
Shares:7.5K
Value:$535.8K
DEERE & CO
Shares:1.1K
Value:$534.1K
Spotify Technology S.A.
Shares:947
Value:$520.9K
UFP INDUSTRIES INC
Shares:4.8K
Value:$509.3K
Zoetis Inc.
Shares:3.1K
Value:$508.3K
PNC FINANCIAL SERVICES GROUP, INC.
Shares:2.6K
Value:$458.2K
WEYERHAEUSER CO
Shares:15.3K
Value:$446.8K
VALMONT INDUSTRIES INC
Shares:1.5K
Value:$434.3K
464288810
Shares:7.2K
Value:$433.4K
Six Flags Entertainment Corporation/NEW
Shares:12.1K
Value:$432.0K