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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922908769

VTI|922908769

Shares:2.5K

Value:$694.5K

% of Portfolio:0.1% ($694.5K/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.4K

Value:$684.1K

% of Portfolio:0.1% ($684.1K/$1.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.9K

Value:$646.2K

% of Portfolio:0.1% ($646.2K/$1.1B)

Corteva, Inc.

CTVA|22052L104

Shares:9.2K

Value:$580.6K

% of Portfolio:0.1% ($580.6K/$1.1B)

464287200

IVV|464287200

Shares:1.0K

Value:$578.2K

% of Portfolio:0.1% ($578.2K/$1.1B)

Prologis, Inc.

PLD|74340W103

Shares:5.1K

Value:$572.8K

% of Portfolio:0.1% ($572.8K/$1.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:16.4K

Value:$561.0K

% of Portfolio:0.1% ($561.0K/$1.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$561.0K

% of Portfolio:0.1% ($561.0K/$1.1B)

FASTENAL CO

FAST|311900104

Shares:7.2K

Value:$558.4K

% of Portfolio:0.1% ($558.4K/$1.1B)

ELI LILLY & Co

LLY|532457108

Shares:654

Value:$540.2K

% of Portfolio:0.1% ($540.2K/$1.1B)

CITIGROUP INC

C|172967424

Shares:7.5K

Value:$535.8K

% of Portfolio:0.1% ($535.8K/$1.1B)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$534.1K

% of Portfolio:0.1% ($534.1K/$1.1B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:947

Value:$520.9K

% of Portfolio:0.0% ($520.9K/$1.1B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:4.8K

Value:$509.3K

% of Portfolio:0.0% ($509.3K/$1.1B)

Zoetis Inc.

ZTS|98978V103

Shares:3.1K

Value:$508.3K

% of Portfolio:0.0% ($508.3K/$1.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.6K

Value:$458.2K

% of Portfolio:0.0% ($458.2K/$1.1B)

WEYERHAEUSER CO

WY|962166104

Shares:15.3K

Value:$446.8K

% of Portfolio:0.0% ($446.8K/$1.1B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:1.5K

Value:$434.3K

% of Portfolio:0.0% ($434.3K/$1.1B)

464288810

Shares:7.2K

Value:$433.4K

% of Portfolio:0.0% ($433.4K/$1.1B)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:12.1K

Value:$432.0K

% of Portfolio:0.0% ($432.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	2.5K	QoQ 0.00% (-0) YoY +7.25% (+171)	All Managers (Combined)	$694.5K	0.1% ($694.5K/$1.1B)	QoQ -5.16% (-$37.8K) YoY +13.42% (+$82.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.4K	QoQ -0.47% (-78) YoY -4.17% (-715)	All Managers (Combined)	$684.1K	0.1% ($684.1K/$1.1B)	QoQ -5.50% (-$39.8K) YoY +5.44% (-$35.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.9K	QoQ -0.13% (-9) YoY -1.45% (-102)	All Managers (Combined)	$646.2K	0.1% ($646.2K/$1.1B)	QoQ +2.93% (-$18.4K) YoY +2.53% (-$16.0K)
Corteva, Inc.(CTVAcusip22052L104)	9.2K	QoQ -0.75% (-70) YoY -9.67% (-988)	All Managers (Combined)	$580.6K	0.1% ($580.6K/$1.1B)	QoQ +9.64% (-$51.1K) YoY -1.43% (-$8.4K)
(IVVcusip464287200)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$578.2K	0.1% ($578.2K/$1.1B)	QoQ -4.54% (-$27.6K) YoY +6.87% (+$37.2K)
Prologis, Inc.(PLDcusip74340W103)	5.1K	QoQ -1.15% (-60) YoY -0.11% (-6)	All Managers (Combined)	$572.8K	0.1% ($572.8K/$1.1B)	QoQ +4.53% (-$24.9K) YoY -14.25% (-$95.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	16.4K	QoQ -1.05% (-175) YoY -1.17% (-195)	All Managers (Combined)	$561.0K	0.1% ($561.0K/$1.1B)	QoQ +7.71% (-$40.2K) YoY +15.62% (-$75.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ 0.00% (+0) YoY -5.84% (-114)	All Managers (Combined)	$561.0K	0.1% ($561.0K/$1.1B)	QoQ +4.37% (+$23.5K) YoY +15.18% (-$74.0K)
FASTENAL CO(FASTcusip311900104)	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$558.4K	0.1% ($558.4K/$1.1B)	QoQ +7.84% (+$40.6K) YoY +0.53% (+$3.0K)
ELI LILLY & Co(LLYcusip532457108)	654	QoQ 0.00% (+0) YoY -9.54% (-69)	All Managers (Combined)	$540.2K	0.1% ($540.2K/$1.1B)	QoQ +6.98% (+$35.3K) YoY -3.96% (-$22.3K)
CITIGROUP INC(Ccusip172967424)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$535.8K	0.1% ($535.8K/$1.1B)	QoQ +0.85% (+$4.5K) YoY +12.25% (+$58.5K)
DEERE & CO(DEcusip244199105)	1.1K	QoQ 0.00% (+0) YoY -0.69% (-8)	All Managers (Combined)	$534.1K	0.1% ($534.1K/$1.1B)	QoQ +10.77% (+$51.9K) YoY +13.47% (-$63.4K)
Spotify Technology S.A.(SPOTcusipL8681T102)	947	QoQ -0.52% (-5) YoY -1.55% (-15)	All Managers (Combined)	$520.9K	0.0% ($520.9K/$1.1B)	QoQ +22.29% (-$95.0K) YoY +105.17% (-$267.0K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$509.3K	0.0% ($509.3K/$1.1B)	QoQ -4.98% (-$26.7K) YoY -12.98% (-$76.0K)
Zoetis Inc.(ZTScusip98978V103)	3.1K	QoQ 0.00% (+0) YoY -1.15% (-36)	All Managers (Combined)	$508.3K	0.0% ($508.3K/$1.1B)	QoQ +1.05% (+$5.3K) YoY -3.81% (-$20.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.6K	QoQ +0.46% (-12) YoY -2.72% (-73)	All Managers (Combined)	$458.2K	0.0% ($458.2K/$1.1B)	QoQ -8.43% (-$42.2K) YoY +5.80% (-$25.1K)
WEYERHAEUSER CO(WYcusip962166104)	15.3K	QoQ -2.25% (-352) YoY -7.26% (-1.2K)	All Managers (Combined)	$446.8K	0.0% ($446.8K/$1.1B)	QoQ +1.66% (-$7.3K) YoY -24.38% (-$144.1K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$434.3K	0.0% ($434.3K/$1.1B)	QoQ -6.94% (-$32.4K) YoY +25.00% (+$86.9K)
(cusip464288810)✕	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$433.4K	0.0% ($433.4K/$1.1B)	QoQ +3.15% (+$13.2K) YoY +2.73% (+$11.5K)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	12.1K	QoQ 0.00% (-0) YoY NEW(+12.1K)	All Managers (Combined)	$432.0K	0.0% ($432.0K/$1.1B)	QoQ -25.98% (-$151.6K) YoY NEW(+$432.0K)