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 8 of 12
46429B747
Shares:4.0K
Value:$413.6K
69374H881
Shares:7.2K
Value:$392.8K
315912808
Shares:5.5K
Value:$374.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.8K | QoQ 0.00% (+0)YoY -3.92% (-75) | All Managers (Combined) | $433.9K | ||
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $427.5K | YoY NEW(+$427.5K) | |
52.5K | QoQ 0.00% (-0)YoY NEW(+52.5K) | All Managers (Combined) | $427.1K | YoY NEW(+$427.1K) | |
1.1K | QoQ 0.00% (+0)YoY -5.13% (-57) | All Managers (Combined) | $420.2K | ||
(cusip46429B747)✕ | 4.0K | QoQ +0.07% (+3) | All Managers (Combined) | $413.6K | |
5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $411.5K | QoQ NEW(+$411.5K) YoY NEW(+$411.5K) | |
4.3K | All Managers (Combined) | $410.8K | |||
137.2K | All Managers (Combined) | $401.9K | |||
MOODYS CORP /DE/(MCOcusip615369105) | 861 | All Managers (Combined) | $401.0K | ||
4.9K | All Managers (Combined) | $398.3K | |||
4.7K | QoQ +1.94% (+90)YoY NEW(+4.7K) | All Managers (Combined) | $398.0K | YoY NEW(+$398.0K) | |
4.2K | QoQ +3.35% (+137)YoY +4.03% (+164) | All Managers (Combined) | $396.0K | ||
4.7K | QoQ +0.04% (-2) | All Managers (Combined) | $393.6K | ||
(cusip69374H881)✕ | 7.2K | All Managers (Combined) | $392.8K | ||
6.4K | All Managers (Combined) | $382.5K | |||
5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $376.2K | YoY NEW(+$376.2K) | |
(cusip315912808)✕ | 5.5K | All Managers (Combined) | $374.4K | ||
2.5K | QoQ -2.34% (-59)YoY NEW(+2.5K) | All Managers (Combined) | $374.3K | YoY NEW(+$374.3K) | |
FLOWSERVE CORP(FLScusip34354P105) | 7.7K | QoQ +3.19% (-237)YoY NEW(+7.7K) | All Managers (Combined) | $374.0K | YoY NEW(+$374.0K) |
544 | All Managers (Combined) | $369.7K |