Delos-Wealth-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Delos-Wealth-Advisors
Data Enrichment
52% identified
27 identified25 unidentified

Holdings

52 positions • $126.3M total value
Manager:
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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
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.
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
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
Shares:4.2K
Value:$1.0M
% of Portfolio:0.8% ($1.0M/$126.3M)
Energy Transfer LP
Shares:48.9K
Value:$909.3K
% of Portfolio:0.7% ($909.3K/$126.3M)
46434V621
Shares:13.5K
Value:$832.4K
% of Portfolio:0.7% ($832.4K/$126.3M)
CONOCOPHILLIPS
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
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)