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 8 of 31
Roblox Corp
Shares:3.5K
Value:$205.5K
FACTSET RESEARCH SYSTEMS INC
Shares:450
Value:$204.6K
DANAHER CORP /DE/
Shares:986
Value:$202.1K
464287226
Shares:2.0K
Value:$201.8K
Chubb Ltd
Shares:667
Value:$201.4K
HOME BANCSHARES INC
Shares:6.8K
Value:$191.1K
Medtronic plc
Shares:2.1K
Value:$186.9K
Airbnb, Inc.
Shares:1.6K
Value:$185.3K
Shell plc
Shares:2.5K
Value:$181.7K
LINCOLN NATIONAL CORP
Shares:5.0K
Value:$179.6K
IDACORP INC
Shares:1.5K
Value:$178.8K
Marathon Petroleum Corp
Shares:1.2K
Value:$175.3K
UNILEVER PLC
Shares:2.9K
Value:$173.6K
Palantir Technologies Inc.
Shares:2.0K
Value:$168.8K
MCCORMICK & CO INC
Shares:2.0K
Value:$167.9K
APPLIED MATERIALS INC /DE
Shares:1.1K
Value:$164.1K
EQUIFAX INC
Shares:663
Value:$161.5K
Elevance Health, Inc.
Shares:370
Value:$160.9K
RENASANT CORP
Shares:4.7K
Value:$158.5K
Intapp, Inc.
Shares:2.6K
Value:$151.7K