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 6 of 12
46641Q159
Shares:12.7K
Value:$586.4K
69344A107
Shares:11.1K
Value:$552.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.2K | All Managers (Combined) | $614.3K | |||
4.6K | QoQ +0.04% (+2)YoY NEW(+4.6K) | All Managers (Combined) | $600.3K | YoY NEW(+$600.3K) | |
8.2K | All Managers (Combined) | $598.5K | |||
950 | QoQ -1.85% (-18)YoY NEW(+950) | All Managers (Combined) | $595.1K | YoY NEW(+$595.1K) | |
(cusip46641Q159)✕ | 12.7K | All Managers (Combined) | $586.4K | ||
CORNING INC /NY(GLWcusip219350105) | 12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $569.2K | YoY NEW(+$569.2K) |
Salesforce, Inc.(CRMcusip79466L302) | 2.1K | All Managers (Combined) | $563.8K | ||
Snap-on Inc(SNAcusip833034101) | 1.7K | All Managers (Combined) | $561.8K | ||
1.8K | All Managers (Combined) | $560.9K | |||
7.4K | QoQ +0.06% (-5)YoY NEW(+7.4K) | All Managers (Combined) | $555.5K | YoY NEW(+$555.5K) | |
(cusip69344A107)✕ | 11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $552.9K | YoY NEW(+$552.9K) |
4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $536.5K | QoQ NEW(+$536.5K) YoY NEW(+$536.5K) | |
21.9K | QoQ -0.41% (-92)YoY NEW(+21.9K) | All Managers (Combined) | $535.4K | YoY NEW(+$535.4K) | |
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $528.8K | YoY NEW(+$528.8K) | |
Walt Disney Co(DIScusip254687106) | 5.3K | QoQ -0.03% (-2)YoY -3.80% (-210) | All Managers (Combined) | $523.5K | |
AVIENT CORP(AVNTcusip05368V106) | 14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $522.7K | QoQ NEW(+$522.7K) YoY NEW(+$522.7K) |
Fortinet, Inc.(FTNTcusip34959E109) | 5.4K | QoQ +0.61% (+33)YoY -6.74% (-392) | All Managers (Combined) | $521.4K | |
5.8K | All Managers (Combined) | $520.1K | |||
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $519.1K | YoY NEW(+$519.1K) | |
3.0K | All Managers (Combined) | $518.9K |