Delta-Accumulation
AI_NATIVE detailed information: This accession holds the following tickers:[ "RJF", "MMM", "ABNB", "ABT", "ABBV", "APD", "ALL", "AXP", "AIG", "T", "LOW", "BSX", "CMI", "GD", "GILD", "GIS", "HLT", "HD", "UNP", "EMR", "ICE", "META", "KMI", "MA", "MSFT", "MS", "TMUS", "FIS", "HSY", "FAST", "DG", "KR", "NOC", "OKE", "PAYX", "PANW", "PNC", "PGR", "UNH", "AAPL", "SPY", "NVDA", "GS", "PRU", "LMT", "PG", "MRK", "AMGN", "SPGI", null, "SHW", "ROST", "RTX", "IBM", "SYK", "SBUX", "TJX", "TFC", "TRV", "TSN", "MET", "DD", null, "EA", "AFL", "FI", "DRI", "WM", "CAH", "HCA", "USB", "V", "WMT", "WFC", "WELL", "WMB", "YUM", "NSC", "TCOM", "MCK", "GWW", "ADP", "BAC", "BK", "BLK", "BA", "BMY", "CHRW", "LNG", "CSCO", "C", "CME", "KO", "CTSH", "CL", "STZ", "COST", "DHR", "DE", "MAR", "QQQ", "IWM", "ELV", "TSLA", "PM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified104 identified2 unidentified
Holdings
106 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21.2K | All Managers (Combined) | $7.4M | |||
8.2K | All Managers (Combined) | $6.3M | |||
18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) | |
CITIGROUP INC(Ccusip172967424) | 91.0K | YoY NEW(+91.0K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) |
20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $5.6M | YoY NEW(+$5.6M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 27.7K | All Managers (Combined) | $5.5M | ||
CUMMINS INC(CMIcusip231021106) | 14.4K | All Managers (Combined) | $4.7M | ||
53.6K | YoY NEW(+53.6K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) | |
Apple Inc.(AAPLcusip037833100) | 19.0K | All Managers (Combined) | $4.4M | ||
21.6K | All Managers (Combined) | $4.4M | |||
5.8K | QoQ 0.00% (-0) | All Managers (Combined) | $4.0M | ||
Mastercard Inc(MAcusip57636Q104) | 1.9K | QoQ 0.00% (+0) | All Managers (Combined) | $3.9M | |
COCA COLA CO(KOcusip191216100) | 53.4K | YoY NEW(+53.4K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |
22.1K | YoY NEW(+22.1K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) | |
54.7K | All Managers (Combined) | $3.8M | |||
72.4K | All Managers (Combined) | $3.7M | |||
500 | QoQ 0.00% (+0) | All Managers (Combined) | $3.7M | ||
11.5K | All Managers (Combined) | $3.7M | |||
16.4K | All Managers (Combined) | $3.6M | |||
5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |