Delta-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MOS",
  null,
  "AKAM",
  "MU",
  "MMM",
  "ABBV",
  "APD",
  null,
  "ADX",
  "CAT",
  "AIT",
  "RQI",
  "EOG",
  "GD",
  "HD",
  "MCD",
  "QCOM",
  null,
  "SWZ",
  null,
  "ICF",
  "MDT",
  null,
  null,
  null,
  "MSFT",
  "NDAQ",
  null,
  "ODFL",
  "PCAR",
  "FPF",
  "ORCL",
  "NOC",
  "PEP",
  "PNC",
  "IRM",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "AMGN",
  "DGX",
  null,
  "RTX",
  "SPYG",
  "BP",
  "UL",
  "VNQ",
  "SCHW",
  "PAG",
  "TY",
  null,
  null,
  "DD",
  "EA",
  "SONY",
  "SDY",
  "F",
  "IWP",
  "NCLH",
  "VUG",
  "WWD",
  "YUMC",
  "YUM",
  null,
  "NSC",
  "TER",
  null,
  "DIA",
  null,
  "ZION",
  "SPYV",
  "EXR",
  "FDX",
  "KMB",
  "BALL",
  "BAC",
  "BK",
  "BDX",
  "CARR",
  "CHE",
  "CVX",
  "CB",
  "CHRD",
  "CSCO",
  "CVS",
  "DE",
  "DVN",
  "DLR",
  null,
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "MEC",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 102
Total Value: 172326
Accession Number: 0000893738-25-000002
Form Type: 13F-HR
CIK: delta-capital-management
Manager Name: Delta-Capital-Management

Data Enrichment

84% identified

86 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $172.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:3.5K

Value:$1.8M

% of Portfolio:1050.3% ($1.8M/$172.3K)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:12.4K

Value:$1.8M

% of Portfolio:1034.7% ($1.8M/$172.3K)

UNILEVER PLC

UL|904767704

Shares:29.5K

Value:$1.8M

% of Portfolio:1020.7% ($1.8M/$172.3K)

FORD MOTOR CO

F|345370860

Shares:174.2K

Value:$1.7M

% of Portfolio:1013.8% ($1.7M/$172.3K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:27.1K

Value:$1.6M

% of Portfolio:944.7% ($1.6M/$172.3K)

3M CO

MMM|88579Y101

Shares:10.1K

Value:$1.5M

% of Portfolio:863.5% ($1.5M/$172.3K)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:35.0K

Value:$1.3M

% of Portfolio:759.6% ($1.3M/$172.3K)

CVS HEALTH Corp

CVS|126650100

Shares:18.4K

Value:$1.3M

% of Portfolio:725.4% ($1.3M/$172.3K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:8.2K

Value:$1.2M

% of Portfolio:676.6% ($1.2M/$172.3K)

922908736

VUG|922908736

Shares:3.0K

Value:$1.1M

% of Portfolio:645.3% ($1.1M/$172.3K)

81369Y209

Shares:7.0K

Value:$1.0M

% of Portfolio:593.1% ($1.0M/$172.3K)

IRON MOUNTAIN INC

IRM|46284V101

Shares:11.6K

Value:$999.0K

% of Portfolio:579.7% ($999.0K/$172.3K)

NVIDIA CORP

NVDA|67066G104

Shares:8.7K

Value:$940.0K

% of Portfolio:545.5% ($940.0K/$172.3K)

46138G870

Shares:37.4K

Value:$907.0K

% of Portfolio:526.3% ($907.0K/$172.3K)

78464A359

Shares:—

Value:$832.0K

% of Portfolio:482.8% ($832.0K/$172.3K)

464287481

IWP|464287481

Shares:7.0K

Value:$822.0K

% of Portfolio:477.0% ($822.0K/$172.3K)

81369Y803

XLK|81369Y803

Shares:3.9K

Value:$810.0K

% of Portfolio:470.0% ($810.0K/$172.3K)

464287564

ICF|464287564

Shares:11.4K

Value:$701.0K

% of Portfolio:406.8% ($701.0K/$172.3K)

YUM BRANDS INC

YUM|988498101

Shares:4.0K

Value:$629.0K

% of Portfolio:365.0% ($629.0K/$172.3K)

92189F429

Shares:37.5K

Value:$628.0K

% of Portfolio:364.4% ($628.0K/$172.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	3.5K	QoQ -2.07% (-75) YoY -2.34% (-85)	All Managers (Combined)	$1.8M	1050.3% ($1.8M/$172.3K)	QoQ +6.84% (-$0) YoY +4.44% (-$0)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	12.4K	QoQ -1.96% (-250) YoY -1.81% (-230)	All Managers (Combined)	$1.8M	1034.7% ($1.8M/$172.3K)	QoQ -20.79% (-$0) YoY -2.35% (-$0)
UNILEVER PLC(ULcusip904767704)	29.5K	QoQ -1.03% (-310) YoY -3.49% (-1.1K)	All Managers (Combined)	$1.8M	1020.7% ($1.8M/$172.3K)	QoQ +3.95% (-$0) YoY +14.51% (-$0)
FORD MOTOR CO(Fcusip345370860)	174.2K	QoQ -0.99% (-1.8K) YoY -2.40% (-4.3K)	All Managers (Combined)	$1.7M	1013.8% ($1.7M/$172.3K)	QoQ +0.28% (-$0) YoY -26.31% (-$1)
ALTRIA GROUP, INC.(MOcusip02209S103)	27.1K	QoQ -1.20% (-330) YoY -2.02% (-560)	All Managers (Combined)	$1.6M	944.7% ($1.6M/$172.3K)	QoQ +13.37% (-$0) YoY +34.76% (-$0)
3M CO(MMMcusip88579Y101)	10.1K	QoQ -2.17% (-225) YoY +3.52% (+345)	All Managers (Combined)	$1.5M	863.5% ($1.5M/$172.3K)	QoQ +11.29% (-$0) YoY +43.35% (+$0)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	35.0K	QoQ -5.53% (-2.0K) YoY -27.27% (-13.1K)	All Managers (Combined)	$1.3M	759.6% ($1.3M/$172.3K)	QoQ +7.91% (-$0) YoY -45.81% (-$1)
CVS HEALTH Corp(CVScusip126650100)	18.4K	QoQ -0.53% (-100) YoY -6.56% (-1.3K)	All Managers (Combined)	$1.3M	725.4% ($1.3M/$172.3K)	QoQ +50.24% (-$0) YoY -20.58% (-$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	8.2K	QoQ -1.79% (-150) YoY -13.18% (-1.2K)	All Managers (Combined)	$1.2M	676.6% ($1.2M/$172.3K)	QoQ +6.58% (-$0) YoY -4.58% (-$0)
(VUGcusip922908736)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$1.1M	645.3% ($1.1M/$172.3K)	QoQ -9.66% (-$0) YoY NEW(+$1)
(cusip81369Y209)✕	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$1.0M	593.1% ($1.0M/$172.3K)	QoQ +6.12% (+$0) YoY NEW(+$1)
IRON MOUNTAIN INC(IRMcusip46284V101)	11.6K	QoQ 0.00% (-0) YoY NEW(+11.6K)	All Managers (Combined)	$999.0K	579.7% ($999.0K/$172.3K)	QoQ -18.11% (-$0) YoY NEW(+$1)
NVIDIA CORP(NVDAcusip67066G104)	8.7K	QoQ -8.92% (-850) YoY +428.65% (-7.0K)	All Managers (Combined)	$940.0K	545.5% ($940.0K/$172.3K)	QoQ -26.44% (-$0) YoY -36.57% (-$1)
(cusip46138G870)✕	37.4K	QoQ -10.63% (-4.5K) YoY -10.88% (-4.6K)	All Managers (Combined)	$907.0K	526.3% ($907.0K/$172.3K)	QoQ -10.37% (-$0) YoY -9.11% (-$0)
(cusip78464A359)✕	—	QoQ - YoY -	All Managers (Combined)	$832.0K	482.8% ($832.0K/$172.3K)	QoQ -0.23% (-$0) YoY +6.39% (+$0)
(IWPcusip464287481)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$822.0K	477.0% ($822.0K/$172.3K)	QoQ -7.32% (-$0) YoY NEW(+$1)
(XLKcusip81369Y803)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$810.0K	470.0% ($810.0K/$172.3K)	QoQ -11.28% (-$0) YoY NEW(+$1)
(ICFcusip464287564)	11.4K	QoQ 0.00% (+0) YoY NEW(+11.4K)	All Managers (Combined)	$701.0K	406.8% ($701.0K/$172.3K)	QoQ +2.03% (+$0) YoY NEW(+$1)
YUM BRANDS INC(YUMcusip988498101)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$629.0K	365.0% ($629.0K/$172.3K)	QoQ +17.13% (+$0) YoY NEW(+$1)
(cusip92189F429)✕	37.5K	QoQ -7.30% (-3.0K) YoY -15.04% (-6.6K)	All Managers (Combined)	$628.0K	364.4% ($628.0K/$172.3K)	QoQ -9.89% (-$0) YoY -19.48% (-$0)