Delta-Investment-Management

Filing Details

13F-HR2025-03-31
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% identified
188 identified50 unidentified

Holdings

238 positions • $495.4M total value
Manager:
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FS Credit Opportunities Corp.
Shares:185.2K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$495.4M)
33833Q106
Shares:241.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$495.4M)
CrowdStrike Holdings, Inc.
Shares:3.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$495.4M)
METLIFE INC
Shares:14.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$495.4M)
Eaton Corp plc
Shares:4.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$495.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:6.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$495.4M)
Shares:20.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$495.4M)
46438F101
Shares:21.5K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$495.4M)
AMPHENOL CORP /DE/
Shares:15.2K
Value:$999.5K
% of Portfolio:0.2% ($999.5K/$495.4M)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:443.7K
Value:$980.6K
% of Portfolio:0.2% ($980.6K/$495.4M)
CISCO SYSTEMS, INC.
Shares:15.0K
Value:$925.5K
% of Portfolio:0.2% ($925.5K/$495.4M)
LOWES COMPANIES INC
Shares:3.9K
Value:$912.6K
% of Portfolio:0.2% ($912.6K/$495.4M)
ServiceNow, Inc.
Shares:1.1K
Value:$898.0K
% of Portfolio:0.2% ($898.0K/$495.4M)
GENERAL ELECTRIC CO
Shares:4.5K
Value:$893.7K
% of Portfolio:0.2% ($893.7K/$495.4M)
EAST WEST BANCORP INC
Shares:9.9K
Value:$892.9K
% of Portfolio:0.2% ($892.9K/$495.4M)
ABBOTT LABORATORIES
Shares:6.5K
Value:$863.4K
% of Portfolio:0.2% ($863.4K/$495.4M)
AbbVie Inc.
Shares:4.0K
Value:$846.7K
% of Portfolio:0.2% ($846.7K/$495.4M)
46641Q837
Shares:16.6K
Value:$838.3K
% of Portfolio:0.2% ($838.3K/$495.4M)
Philip Morris International Inc.
Shares:5.3K
Value:$837.4K
% of Portfolio:0.2% ($837.4K/$495.4M)
81369Y803
Shares:3.9K
Value:$814.8K
% of Portfolio:0.2% ($814.8K/$495.4M)