Delta-Accumulation

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
106
Total Value
925791552
Accession Number
0001808389-25-000002
Form Type
13F-HR
Manager Name
Delta-Accumulation
Data Enrichment
98% identified
104 identified2 unidentified

Holdings

106 positions
Manager:
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Page 1 of 6
COSTCO WHOLESALE CORP /NEW
Shares:276.7K
Value:$245.3M
JPMORGAN CHASE & CO
Shares:18.8K
Value:$129.3M
SPDR S&P 500 ETF TRUST
Shares:10.2K
Value:$72.5M
Walmart Inc.
Shares:13.2K
Value:$44.2M
INVESCO QQQ TRUST, SERIES 1
Shares:9.5K
Value:$44.2M
PROGRESSIVE CORP/OH/
Shares:11.6K
Value:$22.5M
WILLIAMS COMPANIES, INC.
Shares:24.7K
Value:$17.6M
AMERICAN EXPRESS CO
Shares:63.9K
Value:$17.3M
LOCKHEED MARTIN CORP
Shares:3.7K
Value:$17.3M
T-Mobile US, Inc.
Shares:3.9K
Value:$16.3M
Bank of New York Mellon Corp
Shares:209.3K
Value:$15.0M
ALLSTATE CORP
Shares:78.2K
Value:$14.8M
COLGATE PALMOLIVE CO
Shares:133.0K
Value:$13.8M
Hilton Worldwide Holdings Inc.
Shares:49.1K
Value:$11.3M
BlackRock, Inc.
Shares:11.5K
Value:$10.9M
GOLDMAN SACHS GROUP INC
Shares:21.0K
Value:$10.4M
Intercontinental Exchange, Inc.
Shares:33.6K
Value:$8.9M
ONEOK INC /NEW/
Shares:1.7K
Value:$8.6M
Philip Morris International Inc.
Shares:12.4K
Value:$8.6M
Merck & Co., Inc.
Shares:7.8K
Value:$7.5M