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 7 of 12
45782C508
Shares:12.1K
Value:$502.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.7K | QoQ +0.30% (+5) | All Managers (Combined) | $515.4K | ||
4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $509.3K | YoY NEW(+$509.3K) | |
7.1K | QoQ -3.33% (-244)YoY -3.33% (-244) | All Managers (Combined) | $508.0K | ||
(cusip45782C508)✕ | 12.1K | QoQ 0.00% (-0) | All Managers (Combined) | $502.9K | |
2.4K | All Managers (Combined) | $501.4K | |||
FEDEX CORP(FDXcusip31428X106) | 2.1K | QoQ -2.60% (-55)YoY -2.37% (-50) | All Managers (Combined) | $500.5K | |
COCA COLA CO(KOcusip191216100) | 6.8K | YoY -0.27% (-19) | All Managers (Combined) | $487.9K | |
PEPSICO INC(PEPcusip713448108) | 3.2K | YoY -0.28% (-9) | All Managers (Combined) | $477.9K | |
MCKESSON CORP(MCKcusip58155Q103) | 708 | QoQ 0.00% (+0)YoY +1.43% (+10) | All Managers (Combined) | $476.5K | |
REALTY INCOME CORP(Ocusip756109104) | 8.2K | All Managers (Combined) | $474.3K | ||
PAYCHEX INC(PAYXcusip704326107) | 3.1K | QoQ +0.03% (+1)YoY +0.06% (+2) | All Managers (Combined) | $471.4K | |
4.5K | QoQ +0.80% (-36)YoY -2.55% (-118) | All Managers (Combined) | $470.7K | ||
Ingredion Inc(INGRcusip457187102) | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $466.1K | YoY NEW(+$466.1K) |
21.7K | All Managers (Combined) | $455.1K | |||
2.9K | QoQ +0.03% (-1)YoY NEW(+2.9K) | All Managers (Combined) | $450.6K | YoY NEW(+$450.6K) | |
2.3K | All Managers (Combined) | $448.5K | |||
10.6K | QoQ -0.18% (-20)YoY +5.46% (+547) | All Managers (Combined) | $440.4K | ||
2.4K | All Managers (Combined) | $438.8K | |||
GE Vernova Inc.(GEVcusip36828A101) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $437.8K | YoY NEW(+$437.8K) |
QUALCOMM INC/DE(QCOMcusip747525103) | 2.8K | QoQ +3.56% (+98)YoY +7.43% (-197) | All Managers (Combined) | $437.0K |