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

Page 6 of 31

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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.8K

Value:$430.6K

% of Portfolio:0.0% ($430.6K/$1.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$420.0K

% of Portfolio:0.0% ($420.0K/$1.1B)

GE Vernova Inc.

GEV|36828A101

Shares:1.3K

Value:$410.9K

% of Portfolio:0.0% ($410.9K/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$398.5K

% of Portfolio:0.0% ($398.5K/$1.1B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:18.2K

Value:$395.1K

% of Portfolio:0.0% ($395.1K/$1.1B)

922908363

VOO|922908363

Shares:743

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$1.1B)

46429B267

Shares:16.1K

Value:$369.7K

% of Portfolio:0.0% ($369.7K/$1.1B)

AFLAC INC

AFL|001055102

Shares:3.3K

Value:$368.9K

% of Portfolio:0.0% ($368.9K/$1.1B)

First American Financial Corp

FAF|31847R102

Shares:5.6K

Value:$367.3K

% of Portfolio:0.0% ($367.3K/$1.1B)

808524300

SCHG|808524300

Shares:14.6K

Value:$365.6K

% of Portfolio:0.0% ($365.6K/$1.1B)

Kraft Heinz Co

KHC|500754106

Shares:11.7K

Value:$354.8K

% of Portfolio:0.0% ($354.8K/$1.1B)

Unum Group

UNM|91529Y106

Shares:4.3K

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$1.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.3K

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$1.1B)

ALLSTATE CORP

ALL|020002101

Shares:1.6K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$1.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.1K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$1.1B)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.3K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$1.1B)

LINDE PLC

LIN|G54950103

Shares:663

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$1.1B)

AMGEN INC

AMGN|031162100

Shares:983

Value:$306.3K

% of Portfolio:0.0% ($306.3K/$1.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.3K

Value:$304.8K

% of Portfolio:0.0% ($304.8K/$1.1B)

US BANCORP \DE\

USB|902973304

Shares:7.2K

Value:$303.4K

% of Portfolio:0.0% ($303.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.8K	QoQ -1.88% (-35) YoY -1.88% (-35)	All Managers (Combined)	$430.6K	0.0% ($430.6K/$1.1B)	QoQ -0.99% (-$4.3K) YoY -8.82% (-$41.7K)
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ -4.97% (-93) YoY -4.97% (-93)	All Managers (Combined)	$420.0K	0.0% ($420.0K/$1.1B)	QoQ -1.55% (-$6.6K) YoY -8.71% (-$40.1K)
GE Vernova Inc.(GEVcusip36828A101)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$410.9K	0.0% ($410.9K/$1.1B)	QoQ -7.18% (-$31.8K) YoY NEW(+$410.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ 0.00% (-0) YoY -0.33% (-5)	All Managers (Combined)	$398.5K	0.0% ($398.5K/$1.1B)	QoQ -9.34% (-$41.1K) YoY +17.76% (-$60.1K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	18.2K	QoQ -1.62% (-300) YoY -6.48% (-1.3K)	All Managers (Combined)	$395.1K	0.0% ($395.1K/$1.1B)	QoQ -9.11% (-$39.6K) YoY -3.42% (-$14.0K)
(VOOcusip922908363)	743	QoQ +70.02% (+306) YoY +116.61% (+400)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$1.1B)	QoQ +62.17% (+$146.3K) YoY +131.20% (+$216.5K)
(cusip46429B267)✕	16.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$369.7K	0.0% ($369.7K/$1.1B)	QoQ +0.02% (+$81) YoY +0.94% (+$3.5K)
AFLAC INC(AFLcusip001055102)	3.3K	QoQ 0.00% (+0) YoY -7.73% (-278)	All Managers (Combined)	$368.9K	0.0% ($368.9K/$1.1B)	QoQ +7.49% (+$25.7K) YoY +19.49% (-$60.2K)
First American Financial Corp(FAFcusip31847R102)	5.6K	QoQ -28.41% (-2.2K) YoY -31.04% (-2.5K)	All Managers (Combined)	$367.3K	0.0% ($367.3K/$1.1B)	QoQ -24.76% (-$120.9K) YoY -25.87% (-$128.2K)
(SCHGcusip808524300)	14.6K	QoQ 0.00% (-0) YoY +300.05% (+11.0K)	All Managers (Combined)	$365.6K	0.0% ($365.6K/$1.1B)	QoQ -10.15% (-$41.3K) YoY +8.02% (+$27.2K)
Kraft Heinz Co(KHCcusip500754106)	11.7K	QoQ +6.39% (+701) YoY +59.48% (+4.3K)	All Managers (Combined)	$354.8K	0.0% ($354.8K/$1.1B)	QoQ +5.42% (+$18.3K) YoY +31.51% (+$85.0K)
Unum Group(UNMcusip91529Y106)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$352.3K	0.0% ($352.3K/$1.1B)	QoQ +11.54% (+$36.5K) YoY +51.80% (+$120.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.3K	QoQ 0.00% (+0) YoY -0.46% (-6)	All Managers (Combined)	$342.7K	0.0% ($342.7K/$1.1B)	QoQ +9.78% (+$30.5K) YoY +14.38% (-$43.1K)
ALLSTATE CORP(ALLcusip020002101)	1.6K	QoQ 0.00% (+0) YoY -3.79% (-65)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$1.1B)	QoQ +7.40% (+$23.5K) YoY +15.14% (-$44.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.1K	QoQ -0.95% (-30) YoY -0.95% (-30)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$1.1B)	QoQ +17.34% (-$50.4K) YoY +25.70% (-$69.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$1.1B)	QoQ -17.08% (-$64.9K) YoY +21.77% (+$56.3K)
LINDE PLC(LINcusipG54950103)	663	QoQ -0.30% (-2) YoY -1.33% (-9)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$1.1B)	QoQ +10.88% (-$30.3K) YoY -1.05% (-$3.3K)
AMGEN INC(AMGNcusip031162100)	983	QoQ -3.24% (-33) YoY -10.31% (-113)	All Managers (Combined)	$306.3K	0.0% ($306.3K/$1.1B)	QoQ +15.65% (-$41.4K) YoY -1.72% (-$5.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.3K	QoQ -0.57% (-25) YoY -4.27% (-192)	All Managers (Combined)	$304.8K	0.0% ($304.8K/$1.1B)	QoQ -1.68% (-$5.2K) YoY +6.17% (-$17.7K)
US BANCORP \DE\(USBcusip902973304)	7.2K	QoQ -2.28% (-168) YoY -16.26% (-1.4K)	All Managers (Combined)	$303.4K	0.0% ($303.4K/$1.1B)	QoQ -13.74% (-$48.4K) YoY -20.91% (-$80.2K)