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 12 of 12
33733E104
Shares:2.5K
Value:$223.5K
45782C839
Shares:6.6K
Value:$221.7K
46137V837
Shares:2.1K
Value:$206.6K
25460G286
Shares:19.9K
Value:$189.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
SOUTHERN CO(SOcusip842587107) | 2.5K | QoQ +0.04% (+1)YoY NEW(+2.5K) | All Managers (Combined) | $226.7K | YoY NEW(+$226.7K) |
(cusip33733E104)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $223.5K | QoQ NEW(+$223.5K) YoY NEW(+$223.5K) |
(cusip45782C839)✕ | 6.6K | All Managers (Combined) | $221.7K | ||
4.8K | QoQ NEW(+4.8K) YoY -3.70% (-185) | All Managers (Combined) | $218.1K | QoQ NEW(+$218.1K) | |
2.2K | QoQ +0.55% (+12)YoY +0.41% (-9) | All Managers (Combined) | $216.9K | ||
1.2K | All Managers (Combined) | $212.7K | |||
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $211.3K | QoQ NEW(+$211.3K) YoY NEW(+$211.3K) | |
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $210.9K | QoQ NEW(+$210.9K) YoY NEW(+$210.9K) | |
(cusip46137V837)✕ | 2.1K | QoQ +0.04% (-1)YoY +0.19% (+4) | All Managers (Combined) | $206.6K | |
11.5K | All Managers (Combined) | $200.9K | |||
(cusip25460G286)✕ | 19.9K | QoQ NEW(+19.9K) YoY NEW(+19.9K) | All Managers (Combined) | $189.9K | QoQ NEW(+$189.9K) YoY NEW(+$189.9K) |
20.5K | QoQ 0.00% (-0) | All Managers (Combined) | $155.4K | ||
16.1K | QoQ 0.00% (-0) | All Managers (Combined) | $139.5K | ||
Western Union CO(WUcusip959802109) | 11.0K | QoQ +5.38% (+564)YoY NEW(+11.0K) | All Managers (Combined) | $116.8K | YoY NEW(+$116.8K) |
23.0K | QoQ NEW(+23.0K) YoY NEW(+23.0K) | All Managers (Combined) | $84.0K | QoQ NEW(+$84.0K) YoY NEW(+$84.0K) | |
10.9K | QoQ 0.00% (+0) | All Managers (Combined) | $60.2K | ||
20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $32.0K | YoY NEW(+$32.0K) | |
21.0K | QoQ 0.00% (-0)YoY NEW(+21.0K) | All Managers (Combined) | $11.9K | YoY NEW(+$11.9K) |