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

SEC FilingSEC DataHachi Filing

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
CIK: delta-investment-management
Manager Name: Delta-Investment-Management

Data Enrichment

79% identified

188 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

238 positions • $495.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SOUTHERN CO

SO|842587107

Shares:2.5K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$495.4M)

33733E104

Shares:2.5K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$495.4M)

45782C839

Shares:6.6K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$495.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.8K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$495.4M)

464288885

EFG|464288885

Shares:2.2K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$495.4M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:1.2K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$495.4M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:10.0K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$495.4M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.0K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$495.4M)

46137V837

Shares:2.1K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$495.4M)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:11.5K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$495.4M)

25460G286

Shares:19.9K

Value:$189.9K

% of Portfolio:0.0% ($189.9K/$495.4M)

ProFrac Holding Corp.

ACDC|74319N100

Shares:20.5K

Value:$155.4K

% of Portfolio:0.0% ($155.4K/$495.4M)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:16.1K

Value:$139.5K

% of Portfolio:0.0% ($139.5K/$495.4M)

Western Union CO

WU|959802109

Shares:11.0K

Value:$116.8K

% of Portfolio:0.0% ($116.8K/$495.4M)

Designer Brands Inc.

DBI|250565108

Shares:23.0K

Value:$84.0K

% of Portfolio:0.0% ($84.0K/$495.4M)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:10.9K

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$495.4M)

C4 Therapeutics, Inc.

CCCC|12529R107

Shares:20.0K

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$495.4M)

Calidi Biotherapeutics, Inc.

CLDI|320703309

Shares:21.0K

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$495.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	2.5K	QoQ +0.04% (+1) YoY NEW(+2.5K)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$495.4M)	QoQ +11.72% (+$23.8K) YoY NEW(+$226.7K)
(cusip33733E104)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$495.4M)	QoQ NEW(+$223.5K) YoY NEW(+$223.5K)
(cusip45782C839)✕	6.6K	QoQ -35.31% (-3.6K) YoY -94.84% (-121.7K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$495.4M)	QoQ -37.12% (-$130.9K) YoY -94.57% (-$3.9M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.8K	QoQ NEW(+4.8K) YoY -3.70% (-185)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$495.4M)	QoQ NEW(+$218.1K) YoY +4.09% (-$8.6K)
(EFGcusip464288885)	2.2K	QoQ +0.55% (+12) YoY +0.41% (-9)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$495.4M)	QoQ +3.84% (+$8.0K) YoY -3.23% (-$7.3K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	1.2K	QoQ -55.72% (-1.5K) YoY -58.40% (-1.7K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$495.4M)	QoQ -49.76% (-$210.8K) YoY -56.73% (-$279.0K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$495.4M)	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$495.4M)	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
(cusip46137V837)✕	2.1K	QoQ +0.04% (-1) YoY +0.19% (+4)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$495.4M)	QoQ -7.04% (-$15.7K) YoY +1.37% (+$2.8K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$495.4M)	QoQ +0.86% (+$1.7K) YoY +18.28% (+$31.1K)
(cusip25460G286)✕	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$189.9K	0.0% ($189.9K/$495.4M)	QoQ NEW(+$189.9K) YoY NEW(+$189.9K)
ProFrac Holding Corp.(ACDCcusip74319N100)	20.5K	QoQ 0.00% (-0) YoY +32.32% (+5.0K)	All Managers (Combined)	$155.4K	0.0% ($155.4K/$495.4M)	QoQ -2.19% (-$3.5K) YoY +20.13% (+$26.0K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	16.1K	QoQ 0.00% (-0) YoY -34.59% (-8.5K)	All Managers (Combined)	$139.5K	0.0% ($139.5K/$495.4M)	QoQ -13.11% (-$21.1K) YoY -33.83% (-$71.3K)
Western Union CO(WUcusip959802109)	11.0K	QoQ +5.38% (+564) YoY NEW(+11.0K)	All Managers (Combined)	$116.8K	0.0% ($116.8K/$495.4M)	QoQ +5.17% (+$5.8K) YoY NEW(+$116.8K)
Designer Brands Inc.(DBIcusip250565108)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$84.0K	0.0% ($84.0K/$495.4M)	QoQ NEW(+$84.0K) YoY NEW(+$84.0K)
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	10.9K	QoQ 0.00% (+0) YoY -63.86% (-19.3K)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$495.4M)	QoQ +44.12% (+$18.4K) YoY -62.36% (-$99.8K)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$495.4M)	QoQ -55.55% (-$40.0K) YoY NEW(+$32.0K)
Calidi Biotherapeutics, Inc.(CLDIcusip320703309)	21.0K	QoQ 0.00% (-0) YoY NEW(+21.0K)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$495.4M)	QoQ -50.76% (-$12.3K) YoY NEW(+$11.9K)