Delos-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "MSFT",
  "ORCL",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "INTC",
  null,
  "GLD",
  null,
  "IBM",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "WMT",
  null,
  "LNT",
  "AEM",
  "ET",
  null,
  null,
  "DGRO",
  null,
  null,
  "BRK-B",
  "CVX",
  "KO",
  "COP",
  "RSP",
  "USMV",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 52
Total Value: 126297230
Accession Number: 0001878326-25-000003
Form Type: 13F-HR
CIK: delos-wealth-advisors
Manager Name: Delos-Wealth-Advisors

Data Enrichment

52% identified

27 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $126.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V357

RSP|46137V357

Shares:14.3K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$126.3M)

46641Q837

Shares:47.8K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$126.3M)

46429B598

Shares:42.2K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$126.3M)

AMAZON COM INC

AMZN|023135106

Shares:11.3K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$126.3M)

46138E628

Shares:34.0K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$126.3M)

337345102

Shares:11.9K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$126.3M)

46137V266

Shares:53.1K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$126.3M)

92189H300

Shares:70.9K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$126.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.8K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$126.3M)

92189F676

Shares:7.4K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$126.3M)

464287655

IWM|464287655

Shares:7.8K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$126.3M)

464288786

Shares:7.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$126.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$126.3M)

Energy Transfer LP

ET|29273V100

Shares:48.9K

Value:$909.3K

% of Portfolio:0.7% ($909.3K/$126.3M)

46434V621

DGRO|46434V621

Shares:13.5K

Value:$832.4K

% of Portfolio:0.7% ($832.4K/$126.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:7.4K

Value:$781.6K

% of Portfolio:0.6% ($781.6K/$126.3M)

33739N108

Shares:13.0K

Value:$657.0K

% of Portfolio:0.5% ($657.0K/$126.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.1K

Value:$485.7K

% of Portfolio:0.4% ($485.7K/$126.3M)

46641Q332

Shares:8.4K

Value:$480.2K

% of Portfolio:0.4% ($480.2K/$126.3M)

500767405

Shares:20.3K

Value:$479.2K

% of Portfolio:0.4% ($479.2K/$126.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	14.3K	QoQ +55.39% (+5.1K) YoY +200.52% (+9.5K)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$126.3M)	QoQ +53.62% (+$863.9K) YoY +207.37% (+$1.7M)
(cusip46641Q837)✕	47.8K	QoQ +0.70% (+333) YoY -4.04% (-2.0K)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$126.3M)	QoQ +1.22% (+$29.2K) YoY -3.69% (-$93.0K)
(cusip46429B598)✕	42.2K	QoQ +0.74% (-311) YoY +79.37% (+18.7K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$126.3M)	QoQ -1.47% (-$32.6K) YoY +78.99% (+$959.4K)
AMAZON COM INC(AMZNcusip023135106)	11.3K	QoQ -0.06% (-7) YoY +19.31% (+1.8K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$126.3M)	QoQ -13.33% (-$331.4K) YoY +25.84% (+$442.5K)
(cusip46138E628)✕	34.0K	QoQ +0.53% (-181) YoY +44.58% (+10.5K)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$126.3M)	QoQ -3.43% (-$76.0K) YoY +69.13% (+$873.0K)
(cusip337345102)✕	11.9K	QoQ +0.35% (-42) YoY +20.45% (+2.0K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$126.3M)	QoQ -7.49% (-$166.7K) YoY +9.64% (+$181.1K)
(cusip46137V266)✕	53.1K	QoQ -0.24% (-131) YoY +27.47% (+11.4K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$126.3M)	QoQ -7.52% (-$165.1K) YoY +32.78% (+$501.0K)
(cusip92189H300)✕	70.9K	QoQ +0.48% (+339) YoY +53.51% (+24.7K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$126.3M)	QoQ +3.74% (+$61.0K) YoY +49.43% (+$559.3K)
Alphabet Inc.(GOOGLcusip02079K305)	10.8K	QoQ +0.87% (-94) YoY +28.49% (+2.4K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$126.3M)	QoQ -17.59% (-$358.0K) YoY +31.65% (+$403.1K)
(cusip92189F676)✕	7.4K	QoQ +0.58% (-43) YoY +72.05% (+3.1K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$126.3M)	QoQ -12.16% (-$216.8K) YoY +61.72% (+$597.4K)
(IWMcusip464287655)	7.8K	QoQ +1.72% (-133) YoY +113.02% (+4.2K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$126.3M)	QoQ -8.15% (-$138.8K) YoY +102.07% (+$789.3K)
(cusip464288786)✕	7.7K	QoQ +0.36% (+28) YoY NEW(+7.7K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$126.3M)	QoQ +9.36% (+$90.9K) YoY NEW(+$1.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$126.3M)	QoQ +13.11% (+$121.1K) YoY NEW(+$1.0M)
Energy Transfer LP(ETcusip29273V100)	48.9K	QoQ 0.00% (-0) YoY +45.90% (+15.4K)	All Managers (Combined)	$909.3K	0.7% ($909.3K/$126.3M)	QoQ -5.10% (-$48.9K) YoY +72.43% (+$382.0K)
(DGROcusip46434V621)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$832.4K	0.7% ($832.4K/$126.3M)	QoQ NEW(+$832.4K) YoY NEW(+$832.4K)
CONOCOPHILLIPS(COPcusip20825C104)	7.4K	QoQ +5.90% (+415) YoY +26482.14% (+7.4K)	All Managers (Combined)	$781.6K	0.6% ($781.6K/$126.3M)	QoQ +12.14% (+$84.6K) YoY +21905.20% (+$778.1K)
(cusip33739N108)✕	13.0K	QoQ 0.00% (-0) YoY -10.16% (-1.5K)	All Managers (Combined)	$657.0K	0.5% ($657.0K/$126.3M)	QoQ -1.15% (-$7.7K) YoY -11.80% (-$88.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.1K	QoQ +13.09% (+473) YoY +2168.88% (+3.9K)	All Managers (Combined)	$485.7K	0.4% ($485.7K/$126.3M)	QoQ +25.01% (+$97.2K) YoY +2214.77% (+$464.7K)
(cusip46641Q332)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$480.2K	0.4% ($480.2K/$126.3M)	QoQ NEW(+$480.2K) YoY NEW(+$480.2K)
(cusip500767405)✕	20.3K	QoQ -0.36% (-75) YoY NEW(+20.3K)	All Managers (Combined)	$479.2K	0.4% ($479.2K/$126.3M)	QoQ +0.35% (-$1.7K) YoY NEW(+$479.2K)