Deltec-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "FLEX",
  "GTX",
  "GRAB",
  null,
  "PBR-A",
  "ITUB",
  "EBR",
  "BABA",
  "GOOGL",
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AVGO",
  "YMM",
  "BIDU",
  "BSX",
  "ERJ",
  "SIMO",
  "BATRA",
  null,
  "ALLK",
  "ACNT",
  "BBAR",
  "HD",
  "IBN",
  "FMX",
  "SCCO",
  "BKNG",
  "PI",
  "META",
  "LFT",
  null,
  "PVLA",
  "PAM",
  "SMLR",
  null,
  "IQ",
  null,
  null,
  null,
  "MRVL",
  "MA",
  "QXO",
  "MSFT",
  "MDLZ",
  "EQT",
  "HE",
  "FMC",
  "PBR",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "KB",
  "NN",
  "SHW",
  "SHEL",
  null,
  null,
  "SYK",
  "SNPS",
  "TJX",
  "TDG",
  "UBER",
  "VNQ",
  null,
  null,
  "JBL",
  null,
  null,
  null,
  "CHT",
  null,
  null,
  "TSM",
  "GPN",
  null,
  null,
  "ANF",
  "GGAL",
  "ACGL",
  "EFX",
  "NCLH",
  null,
  null,
  null,
  "EYPT",
  "GPRK",
  "KRON",
  null,
  "AMZN",
  null,
  null,
  "HDB",
  "DKNG",
  "V",
  "VIST",
  "WMT",
  "WB",
  null,
  "WH",
  "YPF",
  null,
  "MTB",
  "OPTN",
  "JD",
  null,
  "INFY",
  null,
  "ON",
  "TRMB",
  "TCOM",
  "CRM",
  null,
  "MELI",
  "MCK",
  "BRK-B",
  "BA",
  null,
  "CZR",
  "CDNS",
  "CCL",
  "CVX",
  "CMG",
  "C",
  null,
  "COST",
  "CPNG",
  "BAP",
  "DELL",
  "DESP",
  "DAL",
  "RSP",
  "USMV",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 164
Total Value: 465265491
Accession Number: 0000919574-25-002548
Form Type: 13F-HR
CIK: deltec-asset-management
Manager Name: Deltec-Asset-Management

Data Enrichment

70% identified

114 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $465.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:28.7K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$465.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:95.5K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$465.3M)

FLEX LTD.

FLEX|Y2573F102

Shares:164.2K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$465.3M)

81369Y209

Shares:36.3K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$465.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.8K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$465.3M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:118.9K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$465.3M)

ELI LILLY & Co

LLY|532457108

Shares:5.8K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$465.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.6K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$465.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:83.5K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$465.3M)

Shell plc

SHEL|780259305

Shares:57.2K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$465.3M)

EMBRAER S.A.

ERJ|29082A107

Shares:87.3K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$465.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:845

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$465.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.5K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$465.3M)

Tesla, Inc.

TSLA|88160R101

Shares:12.0K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$465.3M)

Eaton Corp plc

ETN|G29183103

Shares:10.1K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$465.3M)

Alphabet Inc.

GOOG|02079K107

Shares:17.3K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$465.3M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:107.9K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$465.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.3K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$465.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:42.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$465.3M)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:30.7K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$465.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	28.7K	QoQ -0.07% (-22) YoY +14.75% (+3.7K)	All Managers (Combined)	$6.4M	1.4% ($6.4M/$465.3M)	QoQ -11.36% (-$817.3K) YoY +48.65% (+$2.1M)
Marvell Technology, Inc.(MRVLcusip573874104)	95.5K	QoQ +72.02% (-40.0K) YoY -13.71% (-15.2K)	All Managers (Combined)	$5.9M	1.3% ($5.9M/$465.3M)	QoQ -4.10% (-$251.9K) YoY -25.05% (-$2.0M)
FLEX LTD.(FLEXcusipY2573F102)	164.2K	QoQ +10.05% (-15.0K) YoY -47.28% (-147.3K)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$465.3M)	QoQ -5.16% (-$296.2K) YoY -39.04% (-$3.5M)
(cusip81369Y209)✕	36.3K	QoQ -0.13% (-48) YoY -6.60% (-2.6K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$465.3M)	QoQ +5.99% (-$299.6K) YoY -7.69% (-$441.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.8K	QoQ -0.17% (-15) YoY -58.94% (-12.6K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$465.3M)	QoQ -4.71% (-$242.4K) YoY -56.09% (-$6.3M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	118.9K	QoQ +18.20% (-18.3K) YoY NEW(+118.9K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$465.3M)	QoQ -23.71% (-$1.5M) YoY NEW(+$4.8M)
ELI LILLY & Co(LLYcusip532457108)	5.8K	QoQ 0.00% (+0) YoY -13.53% (-900)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$465.3M)	QoQ +6.98% (+$310.0K) YoY -8.20% (-$424.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$465.3M)	QoQ +17.49% (+$680.2K) YoY +26.64% (+$961.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	83.5K	QoQ +21.89% (+15.0K) YoY +23757.14% (+83.2K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$465.3M)	QoQ +1.50% (+$62.0K) YoY +312.09% (+$3.2M)
Shell plc(SHELcusip780259305)	57.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$465.3M)	QoQ +16.96% (+$608.1K) YoY +9.30% (+$357.0K)
EMBRAER S.A.(ERJcusip29082A107)	87.3K	QoQ -8.39% (-8.0K) YoY -55.87% (-110.5K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$465.3M)	QoQ +15.37% (-$537.2K) YoY -23.48% (-$1.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	845	QoQ +13.42% (+100) YoY +128.37% (+475)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$465.3M)	QoQ +5.16% (+$191.4K) YoY +190.00% (+$2.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.5K	QoQ 0.00% (+0) YoY -5.81% (-215)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$465.3M)	QoQ +3.22% (+$102.8K) YoY +21.59% (-$585.3K)
Tesla, Inc.(TSLAcusip88160R101)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$465.3M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Eaton Corp plc(ETNcusipG29183103)	10.1K	QoQ +146.34% (+6.0K) YoY NEW(+10.1K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$465.3M)	QoQ +101.77% (+$1.4M) YoY NEW(+$2.7M)
Alphabet Inc.(GOOGcusip02079K107)	17.3K	QoQ 0.00% (-0) YoY -12.52% (-2.5K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$465.3M)	QoQ -17.96% (-$591.4K) YoY -10.24% (-$308.4K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	107.9K	QoQ -6.92% (-8.0K) YoY -72.29% (-281.5K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$465.3M)	QoQ -30.37% (-$1.2M) YoY -84.16% (-$14.3M)
MERCADOLIBRE INC(MELIcusip58733R102)	1.3K	QoQ -5.71% (-80) YoY -32.99% (-650)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$465.3M)	QoQ +8.17% (-$194.5K) YoY -13.54% (-$403.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	42.6K	QoQ -2.31% (-1.0K) YoY -8.66% (-4.0K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$465.3M)	QoQ +12.13% (-$276.7K) YoY +25.67% (-$522.5K)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	30.7K	QoQ NEW(+30.7K) YoY NEW(+30.7K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$465.3M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)