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

106 positions • $925.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KINDER MORGAN, INC.

Shares:20.2K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$925.8M)

CME GROUP INC.

Shares:15.1K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$925.8M)

BANK OF AMERICA CORP /DE/

Shares:83.3K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$925.8M)

HCA Healthcare, Inc.

Shares:8.1K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$925.8M)

ABBOTT LABORATORIES

Shares:28.7K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$925.8M)

DuPont de Nemours, Inc.

Shares:36.3K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$925.8M)

HERSHEY CO

Shares:16.6K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$925.8M)

CARDINAL HEALTH INC

Shares:27.4K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$925.8M)

AT&T INC.

Shares:15.5K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$925.8M)

Air Products & Chemicals, Inc.

Shares:9.3K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$925.8M)

MCKESSON CORP

Shares:1.3K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$925.8M)

DEERE & CO

Shares:6.2K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$925.8M)

FISERV INC

Shares:14.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$925.8M)

WELLTOWER INC.

Shares:2.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$925.8M)

AFLAC INC

Shares:22.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$925.8M)

464287655

Shares:8.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$925.8M)

S&P Global Inc.

Shares:1.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$925.8M)

YUM BRANDS INC

Shares:5.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$925.8M)

W.W. GRAINGER, INC.

Shares:2.2K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$925.8M)

PAYCHEX INC

Shares:5.8K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$925.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	20.2K	QoQ 0.00% (+0) YoY NEW(+20.2K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$925.8M)	QoQ +264.49% (+$2.4M) YoY NEW(+$3.3M)
CME GROUP INC.(CMEcusip12572Q105)	15.1K	QoQ NEW(+15.1K) YoY -30.41% (-6.6K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$925.8M)	QoQ NEW(+$3.3M) YoY -28.68% (-$1.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	83.3K	QoQ 0.00% (+0) YoY +1415.92% (+77.8K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$925.8M)	QoQ 0.00% (+$0) YoY +1486.28% (+$3.1M)
HCA Healthcare, Inc.(HCAcusip40412C101)	8.1K	QoQ 0.00% (+0) YoY +224.00% (+5.6K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$925.8M)	QoQ 0.00% (+$0) YoY +294.81% (+$2.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$925.8M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
DuPont de Nemours, Inc.(DDcusip26614N102)	36.3K	QoQ +433.82% (+29.5K) YoY NEW(+36.3K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$925.8M)	QoQ +433.82% (+$2.6M) YoY NEW(+$3.2M)
HERSHEY CO(HSYcusip427866108)	16.6K	QoQ -37.12% (-9.8K) YoY -51.31% (-17.5K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$925.8M)	QoQ -37.12% (-$1.9M) YoY -52.00% (-$3.4M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	27.4K	QoQ -52.18% (-29.9K) YoY -85.46% (-161.1K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$925.8M)	QoQ -52.18% (-$3.3M) YoY -85.64% (-$18.1M)
AT&T INC.(Tcusip00206R102)	15.5K	QoQ 0.00% (+0) YoY NEW(+15.5K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$925.8M)	QoQ +754.19% (+$2.6M) YoY NEW(+$2.9M)
Air Products & Chemicals, Inc.(APDcusip009158106)	9.3K	QoQ +615.38% (+8.0K) YoY NEW(+9.3K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$925.8M)	QoQ +615.38% (+$2.4M) YoY NEW(+$2.8M)
MCKESSON CORP(MCKcusip58155Q103)	1.3K	QoQ -38.09% (-800) YoY -38.09% (-800)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$925.8M)	QoQ -93.77% (-$40.2M) YoY -94.41% (-$45.2M)
DEERE & CO(DEcusip244199105)	6.2K	QoQ +520.00% (+5.2K) YoY NEW(+6.2K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$925.8M)	QoQ +520.00% (+$2.2M) YoY NEW(+$2.6M)
FISERV INC(FIcusip337738108)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$925.8M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
WELLTOWER INC.(WELLcusip95040Q104)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$925.8M)	QoQ +596.42% (+$2.1M) YoY NEW(+$2.5M)
AFLAC INC(AFLcusip001055102)	22.3K	QoQ -56.86% (-29.4K) YoY +78.40% (+9.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$925.8M)	QoQ -56.86% (-$3.3M) YoY +132.29% (+$1.4M)
(IWMcusip464287655)	8.2K	QoQ +43.85% (+2.5K) YoY +9.33% (+700)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$925.8M)	QoQ +28.73% (+$552.2K) YoY +56.85% (+$896.7K)
S&P Global Inc.(SPGIcusip78409V104)	1.6K	QoQ 0.00% (+0) YoY -73.77% (-4.5K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$925.8M)	QoQ +187.50% (+$1.5M) YoY -8.43% (-$218.8K)
YUM BRANDS INC(YUMcusip988498101)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$925.8M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
W.W. GRAINGER, INC.(GWWcusip384802104)	2.2K	QoQ -24.13% (-700) YoY NEW(+2.2K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$925.8M)	QoQ -24.13% (-$727.2K) YoY NEW(+$2.3M)
PAYCHEX INC(PAYXcusip704326107)	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$925.8M)	QoQ +29.60% (+$496.5K) YoY NEW(+$2.2M)