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

Page 4 of 6

Sort by:

61747S504

Shares:25.6K

Value:$584.0K

% of Portfolio:338.9% ($584.0K/$172.3K)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:2.6K

Value:$576.0K

% of Portfolio:334.3% ($576.0K/$172.3K)

464288687

Shares:17.1K

Value:$525.0K

% of Portfolio:304.7% ($525.0K/$172.3K)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:27.3K

Value:$503.0K

% of Portfolio:291.9% ($503.0K/$172.3K)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:3.0K

Value:$494.0K

% of Portfolio:286.7% ($494.0K/$172.3K)

NASDAQ, INC.

NDAQ|631103108

Shares:6.3K

Value:$478.0K

% of Portfolio:277.4% ($478.0K/$172.3K)

MOSAIC CO

MOS|61945C103

Shares:17.5K

Value:$472.0K

% of Portfolio:273.9% ($472.0K/$172.3K)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.1K

Value:$470.0K

% of Portfolio:272.7% ($470.0K/$172.3K)

DEERE & CO

DE|244199105

Shares:1.0K

Value:$469.0K

% of Portfolio:272.2% ($469.0K/$172.3K)

81369Y407

Shares:2.3K

Value:$454.0K

% of Portfolio:263.5% ($454.0K/$172.3K)

33733B100

Shares:4.4K

Value:$443.0K

% of Portfolio:257.1% ($443.0K/$172.3K)

38144G804

Shares:19.8K

Value:$438.0K

% of Portfolio:254.2% ($438.0K/$172.3K)

89832Q810

Shares:19.0K

Value:$421.0K

% of Portfolio:244.3% ($421.0K/$172.3K)

CHEMED CORP

CHE|16359R103

Shares:685

Value:$421.0K

% of Portfolio:244.3% ($421.0K/$172.3K)

922908769

VTI|922908769

Shares:1.5K

Value:$412.0K

% of Portfolio:239.1% ($412.0K/$172.3K)

TRI-CONTINENTAL Corp

TY|895436103

Shares:13.3K

Value:$409.0K

% of Portfolio:237.3% ($409.0K/$172.3K)

Extra Space Storage Inc.

EXR|30225T102

Shares:2.4K

Value:$362.0K

% of Portfolio:210.1% ($362.0K/$172.3K)

78464A763

SDY|78464A763

Shares:2.6K

Value:$360.0K

% of Portfolio:208.9% ($360.0K/$172.3K)

00162Q205

Shares:8.1K

Value:$340.0K

% of Portfolio:197.3% ($340.0K/$172.3K)

78464A201

Shares:4.0K

Value:$332.0K

% of Portfolio:192.7% ($332.0K/$172.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip61747S504)✕	25.6K	QoQ -4.29% (-1.1K) YoY -4.29% (-1.1K)	All Managers (Combined)	$584.0K	338.9% ($584.0K/$172.3K)	QoQ -8.32% (-$0) YoY -3.78% (-$0)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	2.6K	QoQ -6.92% (-190) YoY -12.04% (-350)	All Managers (Combined)	$576.0K	334.3% ($576.0K/$172.3K)	QoQ -12.32% (-$0) YoY +0.34% (-$0)
(cusip464288687)✕	17.1K	QoQ -10.47% (-2.0K) YoY -23.53% (-5.3K)	All Managers (Combined)	$525.0K	304.7% ($525.0K/$172.3K)	QoQ -12.50% (-$0) YoY -27.08% (-$0)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	27.3K	QoQ -8.37% (-2.5K) YoY -10.68% (-3.3K)	All Managers (Combined)	$503.0K	291.9% ($503.0K/$172.3K)	QoQ -6.33% (-$0) YoY -8.37% (-$0)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	3.0K	QoQ -2.29% (-70) YoY +3.82% (-110)	All Managers (Combined)	$494.0K	286.7% ($494.0K/$172.3K)	QoQ -8.34% (-$0) YoY -21.58% (-$0)
NASDAQ, INC.(NDAQcusip631103108)	6.3K	QoQ -2.55% (-165) YoY -0.23% (-15)	All Managers (Combined)	$478.0K	277.4% ($478.0K/$172.3K)	QoQ -4.20% (-$0) YoY +20.10% (-$0)
MOSAIC CO(MOScusip61945C103)	17.5K	QoQ -3.26% (-590) YoY -5.05% (-930)	All Managers (Combined)	$472.0K	273.9% ($472.0K/$172.3K)	QoQ +6.30% (-$0) YoY -20.93% (-$0)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$470.0K	272.7% ($470.0K/$172.3K)	QoQ -1.46% (-$0) YoY NEW(+$0)
DEERE & CO(DEcusip244199105)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$469.0K	272.2% ($469.0K/$172.3K)	QoQ +10.61% (+$0) YoY NEW(+$0)
(cusip81369Y407)✕	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$454.0K	263.5% ($454.0K/$172.3K)	QoQ -12.01% (-$0) YoY NEW(+$0)
(cusip33733B100)✕	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$443.0K	257.1% ($443.0K/$172.3K)	QoQ -1.33% (-$0) YoY NEW(+$0)
(cusip38144G804)✕	19.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$438.0K	254.2% ($438.0K/$172.3K)	QoQ -3.73% (-$0) YoY -3.52% (-$0)
(cusip89832Q810)✕	19.0K	QoQ -5.23% (-1.1K) YoY -5.23% (-1.1K)	All Managers (Combined)	$421.0K	244.3% ($421.0K/$172.3K)	QoQ -6.44% (-$0) YoY -4.10% (-$0)
CHEMED CORP(CHEcusip16359R103)	685	QoQ -2.83% (-20) YoY -1.43% (-10)	All Managers (Combined)	$421.0K	244.3% ($421.0K/$172.3K)	QoQ +12.56% (-$0) YoY -5.60% (-$0)
(VTIcusip922908769)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$412.0K	239.1% ($412.0K/$172.3K)	QoQ -5.28% (-$0) YoY NEW(+$0)
TRI-CONTINENTAL Corp(TYcusip895436103)	13.3K	QoQ 0.00% (-0) YoY NEW(+13.3K)	All Managers (Combined)	$409.0K	237.3% ($409.0K/$172.3K)	QoQ -3.30% (-$0) YoY NEW(+$0)
Extra Space Storage Inc.(EXRcusip30225T102)	2.4K	QoQ -2.01% (-50) YoY +2.09% (+50)	All Managers (Combined)	$362.0K	210.1% ($362.0K/$172.3K)	QoQ -2.68% (-$0) YoY +3.13% (+$0)
(SDYcusip78464A763)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$360.0K	208.9% ($360.0K/$172.3K)	QoQ +2.85% (+$0) YoY NEW(+$0)
(cusip00162Q205)✕	8.1K	QoQ +200.00% (+5.4K) YoY NEW(+8.1K)	All Managers (Combined)	$340.0K	197.3% ($340.0K/$172.3K)	QoQ +0.59% (+$0) YoY NEW(+$0)
(cusip78464A201)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$332.0K	192.7% ($332.0K/$172.3K)	QoQ -8.03% (-$0) YoY NEW(+$0)