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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03073E105
Shares:6.2K
Value:$1.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
MORGAN STANLEY(MScusip617446448) | 5.5K | QoQ 0.00% (+0)YoY NEW(+5.5K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
2.9K | All Managers (Combined) | $2.1M | |||
MICROSOFT CORP(MSFTcusip594918104) | 1.2K | All Managers (Combined) | $1.9M | ||
4.2K | QoQ 0.00% (-0) | All Managers (Combined) | $1.8M | ||
11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
6.1K | All Managers (Combined) | $1.7M | |||
5.5K | All Managers (Combined) | $1.7M | |||
2.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | ||
9.0K | QoQ 0.00% (+0)YoY NEW(+9.0K) | All Managers (Combined) | $1.5M | QoQ 0.00% (+$0)YoY NEW(+$1.5M) | |
(cusip03073E105)✕ | 6.2K | All Managers (Combined) | $1.4M | ||
HOME DEPOT, INC.(HDcusip437076102) | 3.4K | All Managers (Combined) | $1.4M | ||
FASTENAL CO(FASTcusip311900104) | 18.5K | All Managers (Combined) | $1.3M | ||
7.7K | All Managers (Combined) | $1.3M | |||
3.4K | All Managers (Combined) | $1.3M | |||
5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
1.6K | All Managers (Combined) | $1.2M | |||
14.9K | QoQ NEW(+14.9K) YoY NEW(+14.9K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
20.9K | All Managers (Combined) | $1.1M | |||
5.9K | QoQ 0.00% (-0)YoY NEW(+5.9K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
METLIFE INC(METcusip59156R108) | 12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |