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 9 of 31
ADVANCED MICRO DEVICES INC
Shares:1.5K
Value:$151.5K
J M SMUCKER Co
Shares:1.3K
Value:$151.3K
DOMINION ENERGY, INC
Shares:2.7K
Value:$150.8K
PAYCHEX INC
Shares:968
Value:$149.3K
Blackstone Inc.
Shares:1.1K
Value:$148.9K
GE HealthCare Technologies Inc.
Shares:1.8K
Value:$145.4K
Healthcare Realty Trust Inc
Shares:8.6K
Value:$145.0K
INTUIT INC.
Shares:228
Value:$140.0K
COSTAR GROUP, INC.
Shares:1.8K
Value:$139.4K
46429B697
Shares:1.5K
Value:$139.4K
FB Financial Corp
Shares:3.0K
Value:$139.1K
United Airlines Holdings, Inc.
Shares:2.0K
Value:$138.1K
81369Y506
Shares:1.5K
Value:$136.0K
Lazard, Inc.
Shares:3.0K
Value:$129.9K
Nuveen Quality Municipal Income Fund
Shares:11.0K
Value:$126.7K
Constellation Energy Corp
Shares:623
Value:$125.6K
HARTFORD INSURANCE GROUP, INC.
Shares:1.0K
Value:$123.7K
SCOTTS MIRACLE-GRO CO
Shares:2.2K
Value:$122.1K
SANMINA CORP
Shares:1.6K
Value:$121.9K
46429B689
Shares:1.5K
Value:$114.9K