Delta-Accumulation

Filing Details

13F-HR2025-03-31
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% identified
104 identified2 unidentified

Holdings

106 positions
Manager:
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GILEAD SCIENCES, INC.
Shares:11.6K
Value:$972.5K
US BANCORP \DE\
Shares:3.4K
Value:$964.9K
MARRIOTT INTERNATIONAL INC /MD/
Shares:1.8K
Value:$944.7K
ROSS STORES, INC.
Shares:1.4K
Value:$827.8K
Meta Platforms, Inc.
Shares:1.3K
Value:$744.2K
RTX Corp
Shares:5.9K
Value:$714.8K
PRUDENTIAL FINANCIAL INC
Shares:5.4K
Value:$653.9K
AMERICAN INTERNATIONAL GROUP, INC.
Shares:8.9K
Value:$651.7K
UNION PACIFIC CORP
Shares:2.5K
Value:$616.2K
NVIDIA CORP
Shares:5.0K
Value:$607.2K
EMERSON ELECTRIC CO
Shares:5.3K
Value:$579.7K
Elevance Health, Inc.
Shares:1.1K
Value:$572.0K
Airbnb, Inc.
Shares:3.8K
Value:$481.9K
KROGER CO
Shares:6.2K
Value:$355.3K
C. H. ROBINSON WORLDWIDE, INC.
Shares:3.2K
Value:$353.2K
BOSTON SCIENTIFIC CORP
Shares:4.2K
Value:$352.0K
DARDEN RESTAURANTS INC
Shares:2.0K
Value:$328.3K
46436E718
Shares:2.9K
Value:$287.4K
BOEING CO
Shares:1.4K
Value:$212.9K
STRYKER CORP
Shares:400
Value:$144.5K