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

SEC FilingSEC DataHachi Filing

Manager:

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Tesla, Inc.

TSLA|88160R101

Shares:400

Value:$104.7K

% of Portfolio:0.0% ($104.7K/$925.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:2.2K

Value:$94.1K

% of Portfolio:0.0% ($94.1K/$925.8M)

STARBUCKS CORP

SBUX|855244109

Shares:14

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$925.8M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:20

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$925.8M)

GENERAL MILLS INC

GIS|370334104

Shares:7

Value:$517

% of Portfolio:0.0% ($517/$925.8M)

DOLLAR GENERAL CORP

DG|256677105

Shares:3

Value:$254

% of Portfolio:0.0% ($254/$925.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	400	QoQ 0.00% (-0) YoY -71.42% (-1.0K)	All Managers (Combined)	$104.7K	0.0% ($104.7K/$925.8M)	QoQ -33.33% (-$52.3K) YoY -57.47% (-$141.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	2.2K	QoQ -85.62% (-13.1K) YoY -85.62% (-13.1K)	All Managers (Combined)	$94.1K	0.0% ($94.1K/$925.8M)	QoQ -87.42% (-$654.4K) YoY -84.22% (-$502.3K)
STARBUCKS CORP(SBUXcusip855244109)	14	QoQ 0.00% (+0) YoY -99.30% (-2.0K)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$925.8M)	QoQ 0.00% (+$0) YoY -99.25% (-$181.4K)
Trip.com Group Ltd(TCOMcusip89677Q107)	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$925.8M)	QoQ 0.00% (+$0) YoY NEW(+$1.2K)
GENERAL MILLS INC(GIScusip370334104)	7	QoQ -99.93% (-11.3K) YoY -99.93% (-11.3K)	All Managers (Combined)	$517	0.0% ($517/$925.8M)	QoQ -99.93% (-$834.0K) YoY -99.93% (-$790.1K)
DOLLAR GENERAL CORP(DGcusip256677105)	3	QoQ -99.96% (-8.3K) YoY -99.96% (-8.3K)	All Managers (Combined)	$254	0.0% ($254/$925.8M)	QoQ -99.96% (-$701.7K) YoY -99.98% (-$1.3M)