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",
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  null,
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  "ASML",
  "T",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "UTZ",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "GS",
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  "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",
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  "TXN",
  "TGT",
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  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
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  "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",
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  null,
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  null,
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  null,
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  "AVY",
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  "SNX",
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  "AMD",
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  "EL",
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  "FI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "EQR",
  "AJG",
  "WM",
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  "HSIC",
  "EFX",
  "IR",
  "CAH",
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  "EHAB",
  "FBK",
  "ES",
  "HBNC",
  "HSTM",
  null,
  "IFF",
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  "IEX",
  "PEG",
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  "AMZN",
  "SCHB",
  "NNOX",
  "LCID",
  "SIRI",
  "LUV",
  null,
  "ARMK",
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  "CEF",
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  "VMI",
  null,
  "BNDX",
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  "VBR",
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  "V",
  "VICI",
  "WMT",
  "WU",
  "WFC",
  "WSR",
  "WTM",
  "WHR",
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  "YORW",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  null,
  "SOLV",
  null,
  "JJSF",
  "DTE",
  "OC",
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  "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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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.5K

Value:$151.5K

% of Portfolio:0.0% ($151.5K/$1.1B)

J M SMUCKER Co

SJM|832696405

Shares:1.3K

Value:$151.3K

% of Portfolio:0.0% ($151.3K/$1.1B)

DOMINION ENERGY, INC

D|25746U109

Shares:2.7K

Value:$150.8K

% of Portfolio:0.0% ($150.8K/$1.1B)

PAYCHEX INC

PAYX|704326107

Shares:968

Value:$149.3K

% of Portfolio:0.0% ($149.3K/$1.1B)

Blackstone Inc.

BX|09260D107

Shares:1.1K

Value:$148.9K

% of Portfolio:0.0% ($148.9K/$1.1B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:1.8K

Value:$145.4K

% of Portfolio:0.0% ($145.4K/$1.1B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:8.6K

Value:$145.0K

% of Portfolio:0.0% ($145.0K/$1.1B)

INTUIT INC.

INTU|461202103

Shares:228

Value:$140.0K

% of Portfolio:0.0% ($140.0K/$1.1B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:1.8K

Value:$139.4K

% of Portfolio:0.0% ($139.4K/$1.1B)

46429B697

USMV|46429B697

Shares:1.5K

Value:$139.4K

% of Portfolio:0.0% ($139.4K/$1.1B)

FB Financial Corp

FBK|30257X104

Shares:3.0K

Value:$139.1K

% of Portfolio:0.0% ($139.1K/$1.1B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:2.0K

Value:$138.1K

% of Portfolio:0.0% ($138.1K/$1.1B)

81369Y506

Shares:1.5K

Value:$136.0K

% of Portfolio:0.0% ($136.0K/$1.1B)

Lazard, Inc.

LAZ|52110M109

Shares:3.0K

Value:$129.9K

% of Portfolio:0.0% ($129.9K/$1.1B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:11.0K

Value:$126.7K

% of Portfolio:0.0% ($126.7K/$1.1B)

Constellation Energy Corp

CEG|21037T109

Shares:623

Value:$125.6K

% of Portfolio:0.0% ($125.6K/$1.1B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.0K

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$1.1B)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:2.2K

Value:$122.1K

% of Portfolio:0.0% ($122.1K/$1.1B)

SANMINA CORP

SANM|801056102

Shares:1.6K

Value:$121.9K

% of Portfolio:0.0% ($121.9K/$1.1B)

46429B689

EFAV|46429B689

Shares:1.5K

Value:$114.9K

% of Portfolio:0.0% ($114.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$151.5K	0.0% ($151.5K/$1.1B)	QoQ -14.94% (-$26.6K) YoY -43.07% (-$114.7K)
J M SMUCKER Co(SJMcusip832696405)	1.3K	QoQ -28.12% (-500) YoY -28.28% (-504)	All Managers (Combined)	$151.3K	0.0% ($151.3K/$1.1B)	QoQ -22.71% (-$44.5K) YoY -32.55% (-$73.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	2.7K	QoQ -3.58% (-100) YoY -36.92% (-1.6K)	All Managers (Combined)	$150.8K	0.0% ($150.8K/$1.1B)	QoQ +0.37% (-$559) YoY -28.10% (-$59.0K)
PAYCHEX INC(PAYXcusip704326107)	968	QoQ 0.00% (+0) YoY -5.37% (-55)	All Managers (Combined)	$149.3K	0.0% ($149.3K/$1.1B)	QoQ +10.02% (+$13.6K) YoY +18.88% (-$23.7K)
Blackstone Inc.(BXcusip09260D107)	1.1K	QoQ 0.00% (-0) YoY -16.79% (-215)	All Managers (Combined)	$148.9K	0.0% ($148.9K/$1.1B)	QoQ -18.93% (-$34.8K) YoY -11.46% (-$19.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	1.8K	QoQ 0.00% (+0) YoY -7.01% (-136)	All Managers (Combined)	$145.4K	0.0% ($145.4K/$1.1B)	QoQ +3.23% (+$4.6K) YoY -17.45% (-$30.7K)
Healthcare Realty Trust Inc(HRcusip42226K105)	8.6K	QoQ -4.59% (-413) YoY -15.57% (-1.6K)	All Managers (Combined)	$145.0K	0.0% ($145.0K/$1.1B)	QoQ -4.87% (-$7.4K) YoY +0.82% (-$1.2K)
INTUIT INC.(INTUcusip461202103)	228	QoQ 0.00% (-0) YoY -0.86% (-2)	All Managers (Combined)	$140.0K	0.0% ($140.0K/$1.1B)	QoQ -2.30% (-$3.3K) YoY -6.36% (-$9.5K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$139.4K	0.0% ($139.4K/$1.1B)	QoQ +10.67% (+$13.4K) YoY -17.98% (-$30.6K)
(USMVcusip46429B697)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$139.4K	0.0% ($139.4K/$1.1B)	QoQ +5.48% (+$7.2K) YoY +12.06% (+$15.0K)
FB Financial Corp(FBKcusip30257X104)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$139.1K	0.0% ($139.1K/$1.1B)	QoQ -9.99% (-$15.4K) YoY +23.10% (+$26.1K)
United Airlines Holdings, Inc.(UALcusip910047109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$138.1K	0.0% ($138.1K/$1.1B)	QoQ -28.88% (-$56.1K) YoY +44.21% (+$42.3K)
(cusip81369Y506)✕	1.5K	QoQ +1.96% (+28) YoY +2.68% (+38)	All Managers (Combined)	$136.0K	0.0% ($136.0K/$1.1B)	QoQ +11.23% (+$13.7K) YoY +1.63% (+$2.2K)
Lazard, Inc.(LAZcusip52110M109)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$129.9K	0.0% ($129.9K/$1.1B)	QoQ -15.88% (-$24.5K) YoY +3.41% (+$4.3K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	11.0K	QoQ 0.00% (-0) YoY +57.14% (+4.0K)	All Managers (Combined)	$126.7K	0.0% ($126.7K/$1.1B)	QoQ -1.20% (-$1.5K) YoY +57.96% (+$46.5K)
Constellation Energy Corp(CEGcusip21037T109)	623	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$125.6K	0.0% ($125.6K/$1.1B)	QoQ -9.87% (-$13.8K) YoY +9.07% (+$10.5K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.0K	QoQ 0.00% (+0) YoY -28.57% (-400)	All Managers (Combined)	$123.7K	0.0% ($123.7K/$1.1B)	QoQ +13.09% (+$14.3K) YoY -14.23% (-$20.5K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$122.1K	0.0% ($122.1K/$1.1B)	QoQ -17.26% (-$25.5K) YoY -26.41% (-$43.8K)
SANMINA CORP(SANMcusip801056102)	1.6K	QoQ -2.73% (-45) YoY -2.79% (-46)	All Managers (Combined)	$121.9K	0.0% ($121.9K/$1.1B)	QoQ -2.07% (-$2.6K) YoY +19.11% (-$19.6K)
(EFAVcusip46429B689)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$114.9K	0.0% ($114.9K/$1.1B)	QoQ +10.19% (+$10.6K) YoY +9.93% (+$10.4K)