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 7 of 31
CrowdStrike Holdings, Inc.
Shares:852
Value:$300.4K
NETFLIX INC
Shares:320
Value:$298.4K
QUALCOMM INC/DE
Shares:1.9K
Value:$295.7K
808524797
Shares:10.5K
Value:$293.6K
INVESCO QQQ TRUST, SERIES 1
Shares:625
Value:$293.1K
464287622
Shares:950
Value:$291.4K
Ubiquiti Inc.
Shares:912
Value:$282.9K
LOCKHEED MARTIN CORP
Shares:598
Value:$267.1K
TIMBERLAND BANCORP INC
Shares:8.8K
Value:$265.3K
HANOVER INSURANCE GROUP, INC.
Shares:1.5K
Value:$260.9K
Toast, Inc.
Shares:7.7K
Value:$255.4K
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:3.3K
Value:$252.2K
SPDR GOLD TRUST
Shares:865
Value:$249.2K
Archer-Daniels-Midland Co
Shares:5.1K
Value:$244.0K
464288307
Shares:3.4K
Value:$240.0K
TRACTOR SUPPLY CO /DE/
Shares:4.2K
Value:$232.8K
Xylem Inc.
Shares:1.9K
Value:$230.6K
KIMBERLY CLARK CORP
Shares:1.6K
Value:$220.6K
CONOCOPHILLIPS
Shares:2.1K
Value:$215.7K
DTE ENERGY CO
Shares:1.5K
Value:$210.9K