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 10 of 13

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Medtronic plc

MDT|G5960L103

Shares:3.8K

Value:$344.0K

% of Portfolio:78.6% ($344.0K/$437.5K)

DEERE & CO

DE|244199105

Shares:711

Value:$341.0K

% of Portfolio:77.9% ($341.0K/$437.5K)

464287226

Shares:3.4K

Value:$339.0K

% of Portfolio:77.5% ($339.0K/$437.5K)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:509

Value:$336.0K

% of Portfolio:76.8% ($336.0K/$437.5K)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

Shares:11.0K

Value:$326.0K

% of Portfolio:74.5% ($326.0K/$437.5K)

FEDEX CORP

FDX|31428X106

Shares:1.3K

Value:$323.0K

% of Portfolio:73.8% ($323.0K/$437.5K)

46432F396

MTUM|46432F396

Shares:1.5K

Value:$318.0K

% of Portfolio:72.7% ($318.0K/$437.5K)

808524771

FNDX|808524771

Shares:13.0K

Value:$313.0K

% of Portfolio:71.5% ($313.0K/$437.5K)

33739E108

Shares:17.5K

Value:$312.0K

% of Portfolio:71.3% ($312.0K/$437.5K)

14020Y409

Shares:11.7K

Value:$302.0K

% of Portfolio:69.0% ($302.0K/$437.5K)

RTX Corp

RTX|75513E101

Shares:2.2K

Value:$301.0K

% of Portfolio:68.8% ($301.0K/$437.5K)

GSK plc

GSK|37733W204

Shares:7.8K

Value:$300.0K

% of Portfolio:68.6% ($300.0K/$437.5K)

37954Y384

Shares:8.8K

Value:$299.0K

% of Portfolio:68.3% ($299.0K/$437.5K)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.9K

Value:$298.0K

% of Portfolio:68.1% ($298.0K/$437.5K)

922908611

VBR|922908611

Shares:1.5K

Value:$297.0K

% of Portfolio:67.9% ($297.0K/$437.5K)

389637109

Shares:4.2K

Value:$296.0K

% of Portfolio:67.7% ($296.0K/$437.5K)

922908538

VOT|922908538

Shares:1.2K

Value:$295.0K

% of Portfolio:67.4% ($295.0K/$437.5K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.6K

Value:$293.0K

% of Portfolio:67.0% ($293.0K/$437.5K)

KLA CORP

KLAC|482480100

Shares:403

Value:$293.0K

% of Portfolio:67.0% ($293.0K/$437.5K)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:31.8K

Value:$291.0K

% of Portfolio:66.5% ($291.0K/$437.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	3.8K	QoQ +0.28% (+11) YoY +0.20% (+8)	All Managers (Combined)	$344.0K	78.6% ($344.0K/$437.5K)	QoQ +13.15% (+$0) YoY +3.61% (+$0)
DEERE & CO(DEcusip244199105)	711	QoQ +0.14% (+1) YoY -5.82% (-44)	All Managers (Combined)	$341.0K	77.9% ($341.0K/$437.5K)	QoQ +13.28% (+$0) YoY +10.00% (-$0)
(cusip464287226)✕	3.4K	QoQ +0.37% (+13) YoY NEW(+3.4K)	All Managers (Combined)	$339.0K	77.5% ($339.0K/$437.5K)	QoQ +1.80% (+$0) YoY NEW(+$0)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	509	QoQ 0.00% (-0) YoY -8.94% (-50)	All Managers (Combined)	$336.0K	76.8% ($336.0K/$437.5K)	QoQ -7.43% (-$0) YoY -37.54% (-$0)
PEAPACK GLADSTONE FINANCIAL CORP(PGCcusip704699107)	11.0K	QoQ 0.00% (-0) YoY +32.39% (+2.7K)	All Managers (Combined)	$326.0K	74.5% ($326.0K/$437.5K)	QoQ -7.64% (-$0) YoY +60.59% (+$0)
FEDEX CORP(FDXcusip31428X106)	1.3K	QoQ +0.07% (-1) YoY -5.45% (-77)	All Managers (Combined)	$323.0K	73.8% ($323.0K/$437.5K)	QoQ -13.86% (-$0) YoY -21.02% (-$0)
(MTUMcusip46432F396)	1.5K	QoQ +0.19% (+3) YoY NEW(+1.5K)	All Managers (Combined)	$318.0K	72.7% ($318.0K/$437.5K)	QoQ +1.92% (+$0) YoY NEW(+$0)
(FNDXcusip808524771)	13.0K	QoQ 0.00% (+0) YoY +281.36% (+9.6K)	All Managers (Combined)	$313.0K	71.5% ($313.0K/$437.5K)	QoQ +1.29% (+$0) YoY +36.08% (+$0)
(cusip33739E108)✕	17.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$312.0K	71.3% ($312.0K/$437.5K)	QoQ +0.64% (+$0) YoY +2.97% (+$0)
(cusip14020Y409)✕	11.7K	QoQ +4.71% (+526) YoY NEW(+11.7K)	All Managers (Combined)	$302.0K	69.0% ($302.0K/$437.5K)	QoQ +5.59% (+$0) YoY NEW(+$0)
RTX Corp(RTXcusip75513E101)	2.2K	QoQ +0.17% (+4) YoY +7.55% (+157)	All Managers (Combined)	$301.0K	68.8% ($301.0K/$437.5K)	QoQ +16.66% (+$0) YoY +48.27% (+$0)
GSK plc(GSKcusip37733W204)	7.8K	QoQ -1.83% (-145) YoY -1.42% (-112)	All Managers (Combined)	$300.0K	68.6% ($300.0K/$437.5K)	QoQ +11.94% (-$0) YoY -11.24% (-$0)
(cusip37954Y384)✕	8.8K	QoQ -0.55% (-49) YoY +21.85% (+1.6K)	All Managers (Combined)	$299.0K	68.3% ($299.0K/$437.5K)	QoQ +5.65% (-$0) YoY +39.71% (+$0)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$298.0K	68.1% ($298.0K/$437.5K)	QoQ +1.01% (+$0) YoY NEW(+$0)
(VBRcusip922908611)	1.5K	QoQ -1.78% (-28) YoY +12.52% (+172)	All Managers (Combined)	$297.0K	67.9% ($297.0K/$437.5K)	QoQ -4.80% (-$0) YoY +12.92% (+$0)
(cusip389637109)✕	4.2K	QoQ -2.86% (-125) YoY -20.80% (-1.1K)	All Managers (Combined)	$296.0K	67.7% ($296.0K/$437.5K)	QoQ -8.35% (-$0) YoY -12.68% (-$0)
(VOTcusip922908538)	1.2K	QoQ +2.29% (+26) YoY +21.57% (+206)	All Managers (Combined)	$295.0K	67.4% ($295.0K/$437.5K)	QoQ +2.43% (+$0) YoY +31.11% (+$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.6K	QoQ -3.94% (-65) YoY -2.04% (-33)	All Managers (Combined)	$293.0K	67.0% ($293.0K/$437.5K)	QoQ -5.17% (-$0) YoY +4.27% (-$0)
KLA CORP(KLACcusip482480100)	403	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$293.0K	67.0% ($293.0K/$437.5K)	QoQ +15.35% (+$0) YoY +3.90% (+$0)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	31.8K	QoQ -1.54% (-500) YoY -63.80% (-56.0K)	All Managers (Combined)	$291.0K	66.5% ($291.0K/$437.5K)	QoQ -0.68% (-$0) YoY -58.36% (-$0)