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

SEC FilingSEC DataHachi Filing

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
CIK: delta-accumulation
Manager Name: Delta-Accumulation

Data Enrichment

98% identified

104 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $925.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TJX COMPANIES INC /DE/

TJX|872540109

Shares:21.2K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$925.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:8.2K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$925.8M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:18.6K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$925.8M)

CITIGROUP INC

C|172967424

Shares:91.0K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$925.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:20.3K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$925.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:27.7K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$925.8M)

CUMMINS INC

CMI|231021106

Shares:14.4K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$925.8M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:53.6K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$925.8M)

Apple Inc.

AAPL|037833100

Shares:19.0K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$925.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:21.6K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$925.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:5.8K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$925.8M)

Mastercard Inc

MA|57636Q104

Shares:1.9K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$925.8M)

COCA COLA CO

KO|191216100

Shares:53.4K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$925.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:22.1K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$925.8M)

TYSON FOODS, INC.

TSN|902494103

Shares:54.7K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$925.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:72.4K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$925.8M)

VISA INC.

V|92826C839

Shares:500

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$925.8M)

AMGEN INC

AMGN|031162100

Shares:11.5K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$925.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:16.4K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$925.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:5.6K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$925.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	21.2K	QoQ +158.53% (-13.0K) YoY +158.53% (-13.0K)	All Managers (Combined)	$7.4M	0.8% ($7.4M/$925.8M)	QoQ -51.94% (-$8.0M) YoY -1.97% (-$149.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	8.2K	QoQ +100.00% (-4.1K) YoY +100.00% (+4.1K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$925.8M)	QoQ -26.29% (-$2.3M) YoY +854.15% (+$5.7M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	18.6K	QoQ +250.94% (+13.3K) YoY NEW(+18.6K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$925.8M)	QoQ +251.47% (+$4.4M) YoY NEW(+$6.2M)
CITIGROUP INC(Ccusip172967424)	91.0K	QoQ +147.28% (+54.2K) YoY NEW(+91.0K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$925.8M)	QoQ +147.28% (+$3.4M) YoY NEW(+$5.7M)
DANAHER CORP /DE/(DHRcusip235851102)	20.3K	QoQ +59.84% (+7.6K) YoY NEW(+20.3K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$925.8M)	QoQ +59.84% (+$2.1M) YoY NEW(+$5.6M)
AbbVie Inc.(ABBVcusip00287Y109)	27.7K	QoQ -25.53% (-9.5K) YoY +44.27% (+8.5K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$925.8M)	QoQ -25.53% (-$1.9M) YoY +56.45% (+$2.0M)
CUMMINS INC(CMIcusip231021106)	14.4K	QoQ -44.82% (-11.7K) YoY +1.40% (+200)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$925.8M)	QoQ -44.82% (-$3.8M) YoY +11.43% (+$478.5K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	53.6K	QoQ +793.33% (+47.6K) YoY NEW(+53.6K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$925.8M)	QoQ +793.33% (+$4.0M) YoY NEW(+$4.5M)
Apple Inc.(AAPLcusip037833100)	19.0K	QoQ -5.00% (-1.0K) YoY +937.68% (+17.2K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$925.8M)	QoQ -5.00% (-$233.0K) YoY +1309.96% (+$4.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	21.6K	QoQ 0.00% (+0) YoY +29489.04% (+21.5K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$925.8M)	QoQ +43.54% (+$1.3M) YoY +103774.30% (+$4.4M)
LOWES COMPANIES INC(LOWcusip548661107)	5.8K	QoQ 0.00% (-0) YoY +41.46% (+1.7K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$925.8M)	QoQ -4.54% (-$189.6K) YoY +281.22% (+$2.9M)
Mastercard Inc(MAcusip57636Q104)	1.9K	QoQ 0.00% (+0) YoY -95.30% (-38.6K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$925.8M)	QoQ +110.81% (+$2.0M) YoY -80.25% (-$15.7M)
COCA COLA CO(KOcusip191216100)	53.4K	QoQ +685.29% (+46.6K) YoY NEW(+53.4K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$925.8M)	QoQ +685.29% (+$3.3M) YoY NEW(+$3.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	22.1K	QoQ +662.06% (+19.2K) YoY NEW(+22.1K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$925.8M)	QoQ +662.06% (+$3.3M) YoY NEW(+$3.8M)
TYSON FOODS, INC.(TSNcusip902494103)	54.7K	QoQ +174.87% (+34.8K) YoY +174.87% (+34.8K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$925.8M)	QoQ +82.75% (+$1.7M) YoY +224.11% (+$2.6M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	72.4K	QoQ -28.45% (-28.8K) YoY +154.92% (+44.0K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$925.8M)	QoQ -28.45% (-$1.5M) YoY +143.22% (+$2.2M)
VISA INC.(Vcusip92826C839)	500	QoQ 0.00% (+0) YoY -85.29% (-2.9K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$925.8M)	QoQ +580.00% (+$3.2M) YoY -73.77% (-$10.5M)
AMGEN INC(AMGNcusip031162100)	11.5K	QoQ -55.93% (-14.6K) YoY -72.74% (-30.7K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$925.8M)	QoQ -55.93% (-$4.7M) YoY -69.11% (-$8.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	16.4K	QoQ +14.68% (+2.1K) YoY -64.65% (-30.0K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$925.8M)	QoQ +14.68% (+$464.3K) YoY -59.08% (-$5.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	5.6K	QoQ +409.09% (+4.5K) YoY NEW(+5.6K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$925.8M)	QoQ +509.09% (+$3.0M) YoY NEW(+$3.5M)