Delta-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AGI.TO",
  "CURI",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "ARCC",
  null,
  null,
  null,
  "RQI",
  null,
  "COF",
  "DUK",
  "D",
  null,
  null,
  null,
  null,
  "IREN",
  "GILD",
  "BW",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "AMAT",
  null,
  "MUB",
  "META",
  "NFE",
  "PGC",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  "UUUU",
  "FNGR",
  "MMC",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "ESPR",
  "EQT",
  "GE",
  null,
  "NVS",
  "FMC",
  "BX",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  "VHT",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "REGN",
  "FNDX",
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "RTX",
  "GLD",
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "UPS",
  "BIV",
  "VO",
  "MET",
  "SCHW",
  "SUN",
  "VCIT",
  "VIG",
  "TTE",
  null,
  "IWO",
  "IWN",
  null,
  "VIAV",
  "GSK",
  "GPN",
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "TT",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "F",
  "WM",
  "IWP",
  "VLY",
  "AEP",
  "ESRT",
  null,
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "MGK",
  null,
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WHR",
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  "MTUM",
  null,
  "GEV",
  "FDX",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BR",
  "CBT",
  null,
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "CLBK",
  "CMCSA",
  "CL",
  "COP",
  "CMPO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  null,
  "RSP",
  "WULF",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 258
Total Value: 437518
Accession Number: 0001965718-25-000003
Form Type: 13F-HR
CIK: delta-financial-group
Manager Name: Delta-Financial-Group

Data Enrichment

80% identified

206 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

258 positions • $437.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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Apple Inc.

AAPL|037833100

Shares:459.9K

Value:$101.5M

% of Portfolio:23199.7% ($101.5M/$437.5K)

MICROSOFT CORP

MSFT|594918104

Shares:51.2K

Value:$20.1M

% of Portfolio:4598.0% ($20.1M/$437.5K)

922908736

VUG|922908736

Shares:44.5K

Value:$17.3M

% of Portfolio:3960.5% ($17.3M/$437.5K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:30.2K

Value:$15.9M

% of Portfolio:3629.1% ($15.9M/$437.5K)

92204A702

VGT|92204A702

Shares:18.2K

Value:$10.5M

% of Portfolio:2399.4% ($10.5M/$437.5K)

922908744

VTV|922908744

Shares:50.4K

Value:$8.8M

% of Portfolio:2010.4% ($8.8M/$437.5K)

92206C870

VCIT|92206C870

Shares:101.9K

Value:$8.3M

% of Portfolio:1895.0% ($8.3M/$437.5K)

14019W109

Shares:293.5K

Value:$7.6M

% of Portfolio:1732.3% ($7.6M/$437.5K)

46641Q837

Shares:145.1K

Value:$7.3M

% of Portfolio:1676.3% ($7.3M/$437.5K)

14020W106

Shares:188.1K

Value:$6.9M

% of Portfolio:1567.7% ($6.9M/$437.5K)

NVIDIA CORP

NVDA|67066G104

Shares:55.2K

Value:$6.7M

% of Portfolio:1531.8% ($6.7M/$437.5K)

EXXON MOBIL CORP

XOM|30231G102

Shares:53.7K

Value:$6.2M

% of Portfolio:1421.2% ($6.2M/$437.5K)

ELI LILLY & Co

LLY|532457108

Shares:6.9K

Value:$5.9M

% of Portfolio:1358.1% ($5.9M/$437.5K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.5K

Value:$5.6M

% of Portfolio:1274.2% ($5.6M/$437.5K)

Alphabet Inc.

GOOG|02079K107

Shares:28.6K

Value:$4.9M

% of Portfolio:1112.4% ($4.9M/$437.5K)

92204A504

VHT|92204A504

Shares:17.5K

Value:$4.7M

% of Portfolio:1077.9% ($4.7M/$437.5K)

AMAZON COM INC

AMZN|023135106

Shares:22.9K

Value:$4.7M

% of Portfolio:1065.1% ($4.7M/$437.5K)

92204A306

VDE|92204A306

Shares:33.1K

Value:$4.3M

% of Portfolio:984.9% ($4.3M/$437.5K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:25.2K

Value:$4.1M

% of Portfolio:940.8% ($4.1M/$437.5K)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.2K

Value:$3.8M

% of Portfolio:877.7% ($3.8M/$437.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	459.9K	QoQ +3.35% (-14.9K) YoY +2.57% (+11.5K)	All Managers (Combined)	$101.5M	23199.7% ($101.5M/$437.5K)	QoQ -8.90% (-$10) YoY +32.03% (+$25)
MICROSOFT CORP(MSFTcusip594918104)	51.2K	QoQ +6.01% (-2.9K) YoY +4.41% (-2.2K)	All Managers (Combined)	$20.1M	4598.0% ($20.1M/$437.5K)	QoQ -1.13% (-$0) YoY -2.44% (-$1)
(VUGcusip922908736)	44.5K	QoQ +2.14% (-933) YoY +8.26% (+3.4K)	All Managers (Combined)	$17.3M	3960.5% ($17.3M/$437.5K)	QoQ -3.14% (-$1) YoY +22.41% (+$3)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	30.2K	QoQ +0.26% (+80) YoY +1.54% (+459)	All Managers (Combined)	$15.9M	3629.1% ($15.9M/$437.5K)	QoQ +16.32% (+$2) YoY +26.97% (+$3)
(VGTcusip92204A702)	18.2K	QoQ +6.91% (-1.2K) YoY +12.53% (+2.0K)	All Managers (Combined)	$10.5M	2399.4% ($10.5M/$437.5K)	QoQ -1.05% (-$0) YoY +23.49% (+$2)
(VTVcusip922908744)	50.4K	QoQ +4.71% (+2.3K) YoY +23.66% (+9.6K)	All Managers (Combined)	$8.8M	2010.4% ($8.8M/$437.5K)	QoQ +7.96% (+$1) YoY +32.54% (+$2)
(VCITcusip92206C870)	101.9K	QoQ +12.28% (+11.2K) YoY +492.58% (+84.7K)	All Managers (Combined)	$8.3M	1895.0% ($8.3M/$437.5K)	QoQ +13.77% (+$1) YoY +498.62% (+$7)
(cusip14019W109)✕	293.5K	QoQ +9.10% (+24.5K) YoY +101.96% (+148.2K)	All Managers (Combined)	$7.6M	1732.3% ($7.6M/$437.5K)	QoQ +14.17% (+$1) YoY +102.26% (+$4)
(cusip46641Q837)✕	145.1K	QoQ +63.57% (+56.4K) YoY +427.70% (+117.6K)	All Managers (Combined)	$7.3M	1676.3% ($7.3M/$437.5K)	QoQ +64.18% (+$3) YoY +428.76% (+$6)
(cusip14020W106)✕	188.1K	QoQ +11.58% (+19.5K) YoY +104.75% (+96.2K)	All Managers (Combined)	$6.9M	1567.7% ($6.9M/$437.5K)	QoQ +15.41% (+$1) YoY +129.78% (+$4)
NVIDIA CORP(NVDAcusip67066G104)	55.2K	QoQ +32.33% (+13.5K) YoY +1353.70% (+51.4K)	All Managers (Combined)	$6.7M	1531.8% ($6.7M/$437.5K)	QoQ +19.65% (+$1) YoY +95.33% (+$3)
EXXON MOBIL CORP(XOMcusip30231G102)	53.7K	QoQ -0.58% (-316) YoY -2.66% (-1.5K)	All Managers (Combined)	$6.2M	1421.2% ($6.2M/$437.5K)	QoQ +7.02% (-$0) YoY -3.02% (-$0)
ELI LILLY & Co(LLYcusip532457108)	6.9K	QoQ +2.09% (+141) YoY +1.94% (+131)	All Managers (Combined)	$5.9M	1358.1% ($5.9M/$437.5K)	QoQ +14.35% (+$1) YoY +13.31% (+$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.5K	QoQ +1.02% (+227) YoY -1.98% (-455)	All Managers (Combined)	$5.6M	1274.2% ($5.6M/$437.5K)	QoQ +4.53% (+$0) YoY +21.38% (-$1)
Alphabet Inc.(GOOGcusip02079K107)	28.6K	QoQ +0.99% (-282) YoY +2.59% (+724)	All Managers (Combined)	$4.9M	1112.4% ($4.9M/$437.5K)	QoQ -9.87% (-$1) YoY +14.51% (+$1)
(VHTcusip92204A504)	17.5K	QoQ +9.67% (+1.5K) YoY +48.04% (+5.7K)	All Managers (Combined)	$4.7M	1077.9% ($4.7M/$437.5K)	QoQ +16.44% (+$1) YoY +47.42% (+$2)
AMAZON COM INC(AMZNcusip023135106)	22.9K	QoQ +5.01% (-1.1K) YoY +12.48% (+2.5K)	All Managers (Combined)	$4.7M	1065.1% ($4.7M/$437.5K)	QoQ -2.69% (-$0) YoY +26.76% (+$1)
(VDEcusip92204A306)	33.1K	QoQ +13.27% (+3.9K) YoY +51.62% (+11.3K)	All Managers (Combined)	$4.3M	984.9% ($4.3M/$437.5K)	QoQ +21.38% (+$1) YoY +49.67% (+$1)
JOHNSON & JOHNSON(JNJcusip478160104)	25.2K	QoQ +2.88% (+706) YoY +3.45% (+843)	All Managers (Combined)	$4.1M	940.8% ($4.1M/$437.5K)	QoQ +16.13% (+$1) YoY +6.77% (+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	23.2K	QoQ +0.06% (-16) YoY -4.90% (-1.2K)	All Managers (Combined)	$3.8M	877.7% ($3.8M/$437.5K)	QoQ -1.13% (-$0) YoY -2.90% (-$0)