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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Page 5 of 6
46436E718
Shares:2.9K
Value:$287.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.6K | QoQ NEW(+11.6K) YoY NEW(+11.6K) | All Managers (Combined) | $972.5K | QoQ NEW(+$972.5K) YoY NEW(+$972.5K) | |
US BANCORP \DE\(USBcusip902973304) | 3.4K | All Managers (Combined) | $964.9K | ||
1.8K | QoQ 0.00% (+0)YoY NEW(+1.8K) | All Managers (Combined) | $944.7K | QoQ 0.00% (+$0)YoY NEW(+$944.7K) | |
1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $827.8K | ||
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $744.2K | YoY NEW(+$744.2K) | |
5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $714.8K | QoQ NEW(+$714.8K) YoY NEW(+$714.8K) | |
5.4K | All Managers (Combined) | $653.9K | |||
8.9K | QoQ NEW(+8.9K) | All Managers (Combined) | $651.7K | QoQ NEW(+$651.7K) | |
2.5K | All Managers (Combined) | $616.2K | |||
NVIDIA CORP(NVDAcusip67066G104) | 5.0K | All Managers (Combined) | $607.2K | ||
5.3K | All Managers (Combined) | $579.7K | |||
1.1K | QoQ 0.00% (+0)YoY NEW(+1.1K) | All Managers (Combined) | $572.0K | QoQ 0.00% (+$0)YoY NEW(+$572.0K) | |
Airbnb, Inc.(ABNBcusip009066101) | 3.8K | All Managers (Combined) | $481.9K | ||
6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $355.3K | QoQ NEW(+$355.3K) YoY NEW(+$355.3K) | |
3.2K | QoQ 0.00% (+0)YoY NEW(+3.2K) | All Managers (Combined) | $353.2K | QoQ 0.00% (+$0)YoY NEW(+$353.2K) | |
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $352.0K | QoQ NEW(+$352.0K) YoY NEW(+$352.0K) | |
2.0K | QoQ NEW(+2.0K) YoY -9.09% (-200) | All Managers (Combined) | $328.3K | QoQ NEW(+$328.3K) | |
(cusip46436E718)✕ | 2.9K | QoQ 0.00% (+0)YoY NEW(+2.9K) | All Managers (Combined) | $287.4K | QoQ 0.00% (+$0)YoY NEW(+$287.4K) |
1.4K | QoQ 0.00% (+0) | All Managers (Combined) | $212.9K | ||
STRYKER CORP(SYKcusip863667101) | 400 | All Managers (Combined) | $144.5K |