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 9 of 12
464287523
Shares:2.0K
Value:$367.8K
81369Y704
Shares:2.6K
Value:$342.8K
78464A771
Shares:2.5K
Value:$313.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287523)✕ | 2.0K | QoQ -3.79% (-77) | All Managers (Combined) | $367.8K | |
4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $366.4K | QoQ NEW(+$366.4K) YoY NEW(+$366.4K) | |
Mastercard Inc(MAcusip57636Q104) | 668 | All Managers (Combined) | $366.2K | ||
HOME DEPOT, INC.(HDcusip437076102) | 980 | QoQ -0.30% (-3) | All Managers (Combined) | $359.3K | |
4.3K | All Managers (Combined) | $358.7K | |||
(cusip81369Y704)✕ | 2.6K | QoQ -3.00% (-81)YoY -0.49% (-13) | All Managers (Combined) | $342.8K | |
2.0K | QoQ -0.29% (-6)YoY +1.15% (+23) | All Managers (Combined) | $340.1K | ||
1.9K | QoQ -3.77% (-76)YoY NEW(+1.9K) | All Managers (Combined) | $333.8K | YoY NEW(+$333.8K) | |
3.0K | QoQ 0.00% (+0)YoY +0.10% (+3) | All Managers (Combined) | $332.1K | ||
52.0K | QoQ NEW(+52.0K) YoY NEW(+52.0K) | All Managers (Combined) | $328.6K | QoQ NEW(+$328.6K) YoY NEW(+$328.6K) | |
3.7K | All Managers (Combined) | $327.0K | |||
2.0K | All Managers (Combined) | $326.3K | |||
3.0K | All Managers (Combined) | $326.1K | |||
10.0K | All Managers (Combined) | $325.8K | |||
524 | QoQ +0.19% (-1)YoY +4.59% (+23) | All Managers (Combined) | $318.5K | ||
AMETEK INC/(AMEcusip031100100) | 1.8K | QoQ -0.54% (-10)YoY +9.42% (+157) | All Managers (Combined) | $313.6K | |
(cusip78464A771)✕ | 2.5K | QoQ +0.32% (-8)YoY NEW(+2.5K) | All Managers (Combined) | $313.1K | YoY NEW(+$313.1K) |
HUBBELL INC(HUBBcusip443510607) | 923 | YoY NEW(+923) | All Managers (Combined) | $305.6K | YoY NEW(+$305.6K) |
Kraft Heinz Co(KHCcusip500754106) | 10.0K | QoQ -0.96% (-98)YoY -2.88% (-298) | All Managers (Combined) | $305.1K | |
4.5K | All Managers (Combined) | $304.8K |