Delta-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "STRL", "MP", "ALSN", "MPLX", "ABT", "ABBV", "MAIN", "SJT", null, "GOOGL", "AXP", "T", "CAT", "AVGO", "LOW", "AGX", null, "BSX", null, null, null, "EXPE", null, "IBKR", "KODK", null, "DMLP", "LENZ", "BSTZ", "HD", null, "MCD", "UNP", null, "QCOM", null, "FSCO", "HUBB", "HWM", "INGR", "AMAT", null, "ICE", null, null, "META", null, null, null, "IVW", null, null, null, "LRCX", null, "MMC", null, "MA", null, "MSFT", "MDLZ", "TMUS", "DOCS", "EQT", "FCNCA", "FLS", "GE", "OMC", "ORLY", "AMP", "EFG", "KLAC", "ORCL", "KHC", "OKE", "PAYX", null, null, "IRT", null, null, null, "PANW", "PEP", "VGSH", "PGR", "IJK", null, "IVV", null, "PHM", "UNH", "AAPL", "SPY", "NVDA", "GS", "PLTR", "PFE", "PG", "MRK", "VZ", "AMGN", null, null, "SPGI", "SCHX", "NOW", "SRE", "O", "SNA", "GLD", null, "IBM", "CI", "TXN", "TDG", "UBER", "MET", "SCHW", "EWBC", "ACDC", "CDZI", null, null, "RCEL", "VIG", null, "MRVI", "CLDI", "SU", "GWRS", "TSM", null, "FSK", "DD", "VRT", "AON", "SFM", "APH", "DRI", "EQR", "FTNT", null, "CAH", null, "FTK", null, "LAKE", "KW", null, "AMZN", "IVE", "SBRA", null, "CEF", null, "VOO", "V", "VICI", "WMT", "WCC", "WU", "WFC", "WYNN", "WDAY", null, "NXST", "SCHD", null, "SCHG", "SCHA", "LW", "MSCI", "SO", "PSX", "CRM", null, "IUSV", "GEV", "MCK", null, "FDX", null, "AME", "KMB", "AVNT", "BAC", "BRK-A", "BRK-B", "BA", "BAH", "BMY", "BLDR", "CCCC", "CDW", "CVX", "CB", "CHD", "CSCO", "KO", "CL", "COP", "ED", "COST", "GLW", "CRWD", "DHR", "DELL", "DBI", "RSP", "EFA", "ADI", "MCO", "IWB", "NKE", "STT", "QQQ", "EPD", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", null, "MO", "XLK", "URI", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 238
- Total Value
- 495392759
- Accession Number
- 0001095449-25-000035
- Form Type
- 13F-HR
- Manager Name
- Delta-Investment-Management
Data Enrichment
79% identified188 identified50 unidentified
Holdings
238 positions
Manager:
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Page 10 of 12
46138E214
Shares:9.5K
Value:$284.4K
464287291
Shares:3.7K
Value:$279.8K
B5950S113
Shares:190.1K
Value:$269.9K
33740U802
Shares:7.2K
Value:$267.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.9K | All Managers (Combined) | $302.8K | |||
3.6K | QoQ 0.00% (-0) | All Managers (Combined) | $300.6K | ||
1.6K | All Managers (Combined) | $297.1K | |||
607 | QoQ +6.86% (-39)YoY NEW(+607) | All Managers (Combined) | $294.1K | YoY NEW(+$294.1K) | |
CONOCOPHILLIPS(COPcusip20825C104) | 2.8K | QoQ -8.18% (-245)YoY -2.30% (-65) | All Managers (Combined) | $288.8K | |
1.4K | QoQ -2.54% (-37)YoY -4.89% (-73) | All Managers (Combined) | $286.2K | ||
(cusip46138E214)✕ | 9.5K | QoQ +0.63% (+60)YoY +0.03% (-3) | All Managers (Combined) | $284.4K | |
(cusip464287291)✕ | 3.7K | QoQ 0.00% (-0)YoY -8.63% (-349) | All Managers (Combined) | $279.8K | |
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $279.7K | QoQ NEW(+$279.7K) YoY NEW(+$279.7K) | |
3.0K | QoQ +0.10% (-3)YoY -0.16% (-5) | All Managers (Combined) | $276.7K | ||
9.7K | QoQ -0.26% (-26)YoY -4.35% (-443) | All Managers (Combined) | $275.3K | ||
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $274.8K | YoY NEW(+$274.8K) | |
1.9K | QoQ +0.36% (+7) | All Managers (Combined) | $273.7K | ||
191 | QoQ -1.03% (-2)YoY -15.48% (-35) | All Managers (Combined) | $273.6K | ||
496 | QoQ +0.20% (-1) | All Managers (Combined) | $270.9K | ||
(cusipB5950S113)✕ | 190.1K | YoY NEW(+190.1K) | All Managers (Combined) | $269.9K | YoY NEW(+$269.9K) |
32.2K | All Managers (Combined) | $268.6K | |||
(cusip33740U802)✕ | 7.2K | QoQ 0.00% (+0) | All Managers (Combined) | $267.6K | |
1.6K | QoQ -1.50% (-24) | All Managers (Combined) | $267.3K | ||
10.6K | All Managers (Combined) | $264.7K |