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 4 of 12
33833Q106
Shares:241.8K
Value:$1.3M
46438F101
Shares:21.5K
Value:$1.0M
46641Q837
Shares:16.6K
Value:$838.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
185.2K | QoQ NEW(+185.2K) YoY NEW(+185.2K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
(cusip33833Q106)✕ | 241.8K | All Managers (Combined) | $1.3M | ||
3.5K | QoQ +6.46% (+213)YoY +4.80% (+161) | All Managers (Combined) | $1.2M | ||
METLIFE INC(METcusip59156R108) | 14.3K | All Managers (Combined) | $1.1M | ||
Eaton Corp plc(ETNcusipG29183103) | 4.0K | QoQ -1.24% (-51)YoY -1.34% (-55) | All Managers (Combined) | $1.1M | |
6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
20.3K | QoQ NEW(+20.3K) YoY NEW(+20.3K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusip46438F101)✕ | 21.5K | QoQ +0.97% (-208)YoY NEW(+21.5K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
15.2K | QoQ +0.05% (-9)YoY NEW(+15.2K) | All Managers (Combined) | $999.5K | YoY NEW(+$999.5K) | |
443.7K | YoY NEW(+443.7K) | All Managers (Combined) | $980.6K | YoY NEW(+$980.6K) | |
15.0K | QoQ -0.48% (-73) | All Managers (Combined) | $925.5K | ||
3.9K | QoQ +0.20% (-8)YoY +4.09% (-154) | All Managers (Combined) | $912.6K | ||
ServiceNow, Inc.(NOWcusip81762P102) | 1.1K | QoQ +7.42% (-78) | All Managers (Combined) | $898.0K | |
4.5K | QoQ +2.62% (+114)YoY NEW(+4.5K) | All Managers (Combined) | $893.7K | YoY NEW(+$893.7K) | |
9.9K | QoQ +0.11% (-11)YoY +0.43% (+43) | All Managers (Combined) | $892.9K | ||
6.5K | QoQ +4.79% (+298)YoY -9.16% (-657) | All Managers (Combined) | $863.4K | ||
AbbVie Inc.(ABBVcusip00287Y109) | 4.0K | All Managers (Combined) | $846.7K | ||
(cusip46641Q837)✕ | 16.6K | All Managers (Combined) | $838.3K | ||
5.3K | QoQ -1.32% (-71)YoY +2.03% (+105) | All Managers (Combined) | $837.4K | ||
3.9K | QoQ +1.28% (-50)YoY +8.19% (+299) | All Managers (Combined) | $814.8K |