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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81369Y605

Shares:6.7K

Value:$331.0K

% of Portfolio:192.1% ($331.0K/$172.3K)

464287739

IYR|464287739

Shares:3.4K

Value:$324.0K

% of Portfolio:188.0% ($324.0K/$172.3K)

Woodward, Inc.

WWD|980745103

Shares:1.8K

Value:$322.0K

% of Portfolio:186.9% ($322.0K/$172.3K)

78464A409

SPYG|78464A409

Shares:4.0K

Value:$321.0K

% of Portfolio:186.3% ($321.0K/$172.3K)

Total Return Securities Fund

SWZ|870875101

Shares:33.4K

Value:$308.0K

% of Portfolio:178.7% ($308.0K/$172.3K)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$293.0K

% of Portfolio:170.0% ($293.0K/$172.3K)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:14.8K

Value:$281.0K

% of Portfolio:163.1% ($281.0K/$172.3K)

922908553

VNQ|922908553

Shares:3.0K

Value:$272.0K

% of Portfolio:157.8% ($272.0K/$172.3K)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.8K

Value:$258.0K

% of Portfolio:149.7% ($258.0K/$172.3K)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:19.7K

Value:$247.0K

% of Portfolio:143.3% ($247.0K/$172.3K)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:1.7K

Value:$246.0K

% of Portfolio:142.8% ($246.0K/$172.3K)

TERADYNE, INC

TER|880770102

Shares:3.0K

Value:$245.0K

% of Portfolio:142.2% ($245.0K/$172.3K)

Chord Energy Corp

CHRD|674215207

Shares:2.1K

Value:$242.0K

% of Portfolio:140.4% ($242.0K/$172.3K)

BALL Corp

BALL|058498106

Shares:4.6K

Value:$240.0K

% of Portfolio:139.3% ($240.0K/$172.3K)

78464A821

Shares:3.0K

Value:$238.0K

% of Portfolio:138.1% ($238.0K/$172.3K)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:2.7K

Value:$220.0K

% of Portfolio:127.7% ($220.0K/$172.3K)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:4.4K

Value:$217.0K

% of Portfolio:125.9% ($217.0K/$172.3K)

EOG RESOURCES INC

EOG|26875P101

Shares:1.7K

Value:$217.0K

% of Portfolio:125.9% ($217.0K/$172.3K)

464287812

Shares:3.0K

Value:$215.0K

% of Portfolio:124.8% ($215.0K/$172.3K)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:4.0K

Value:$208.0K

% of Portfolio:120.7% ($208.0K/$172.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$331.0K	192.1% ($331.0K/$172.3K)	QoQ +3.11% (+$0) YoY NEW(+$0)
(IYRcusip464287739)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$324.0K	188.0% ($324.0K/$172.3K)	QoQ +2.85% (+$0) YoY NEW(+$0)
Woodward, Inc.(WWDcusip980745103)	1.8K	QoQ -2.21% (-40) YoY +3.51% (+60)	All Managers (Combined)	$322.0K	186.9% ($322.0K/$172.3K)	QoQ +7.33% (-$0) YoY +22.43% (+$0)
(SPYGcusip78464A409)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$321.0K	186.3% ($321.0K/$172.3K)	QoQ -8.80% (-$0) YoY NEW(+$0)
Total Return Securities Fund(SWZcusip870875101)	33.4K	QoQ 0.00% (+0) YoY NEW(+33.4K)	All Managers (Combined)	$308.0K	178.7% ($308.0K/$172.3K)	QoQ +23.20% (+$0) YoY NEW(+$0)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$293.0K	170.0% ($293.0K/$172.3K)	QoQ +15.81% (+$0) YoY NEW(+$0)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	14.8K	QoQ -2.11% (-320) YoY NEW(+14.8K)	All Managers (Combined)	$281.0K	163.1% ($281.0K/$172.3K)	QoQ -27.94% (-$0) YoY NEW(+$0)
(VNQcusip922908553)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$272.0K	157.8% ($272.0K/$172.3K)	QoQ +1.87% (+$0) YoY NEW(+$0)
ELECTRONIC ARTS INC.(EAcusip285512109)	1.8K	QoQ -2.19% (-40) YoY -0.55% (-10)	All Managers (Combined)	$258.0K	149.7% ($258.0K/$172.3K)	QoQ -3.37% (-$0) YoY +8.40% (-$0)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	19.7K	QoQ 0.00% (+0) YoY NEW(+19.7K)	All Managers (Combined)	$247.0K	143.3% ($247.0K/$172.3K)	QoQ +2.48% (+$0) YoY NEW(+$0)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	1.7K	QoQ -2.28% (-40) YoY 0.00% (-0)	All Managers (Combined)	$246.0K	142.8% ($246.0K/$172.3K)	QoQ -7.86% (-$0) YoY -11.19% (-$0)
TERADYNE, INC(TERcusip880770102)	3.0K	QoQ -2.62% (-80) YoY -0.33% (-10)	All Managers (Combined)	$245.0K	142.2% ($245.0K/$172.3K)	QoQ -36.19% (-$0) YoY -27.08% (-$0)
Chord Energy Corp(CHRDcusip674215207)	2.1K	QoQ -2.27% (-50) YoY +3.86% (-80)	All Managers (Combined)	$242.0K	140.4% ($242.0K/$172.3K)	QoQ -5.83% (-$0) YoY -34.41% (-$0)
BALL Corp(BALLcusip058498106)	4.6K	QoQ -2.33% (-110) YoY -1.07% (-50)	All Managers (Combined)	$240.0K	139.3% ($240.0K/$172.3K)	QoQ -7.69% (-$0) YoY -23.32% (-$0)
(cusip78464A821)✕	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$238.0K	138.1% ($238.0K/$172.3K)	QoQ -8.81% (-$0) YoY NEW(+$0)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	2.7K	QoQ -2.15% (-60) YoY +4.59% (-120)	All Managers (Combined)	$220.0K	127.7% ($220.0K/$172.3K)	QoQ -17.60% (-$0) YoY -22.53% (-$0)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	4.4K	QoQ -2.24% (-100) YoY NEW(+4.4K)	All Managers (Combined)	$217.0K	125.9% ($217.0K/$172.3K)	QoQ -10.33% (-$0) YoY NEW(+$0)
EOG RESOURCES INC(EOGcusip26875P101)	1.7K	QoQ -4.51% (-80) YoY -4.51% (-80)	All Managers (Combined)	$217.0K	125.9% ($217.0K/$172.3K)	QoQ 0.00% (-$0) YoY -3.98% (-$0)
(cusip464287812)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$215.0K	124.8% ($215.0K/$172.3K)	QoQ NEW(+$0) YoY NEW(+$0)
Yum China Holdings, Inc.(YUMCcusip98850P109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$208.0K	120.7% ($208.0K/$172.3K)	QoQ NEW(+$0) YoY NEW(+$0)