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:
Search and click to pin securities to the top
Page 6 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Tesla, Inc.(TSLAcusip88160R101) | 400 | QoQ 0.00% (-0) | All Managers (Combined) | $104.7K | |
2.2K | All Managers (Combined) | $94.1K | |||
STARBUCKS CORP(SBUXcusip855244109) | 14 | QoQ 0.00% (+0) | All Managers (Combined) | $1.4K | |
20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $1.2K | QoQ 0.00% (+$0)YoY NEW(+$1.2K) | |
7 | All Managers (Combined) | $517 | |||
3 | All Managers (Combined) | $254 |