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

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WHIRLPOOL CORP /DE/

WHR|963320106

Shares:3.0K

Value:$287.0K

% of Portfolio:65.6% ($287.0K/$437.5K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:647

Value:$282.0K

% of Portfolio:64.5% ($282.0K/$437.5K)

464285204

Shares:4.8K

Value:$274.0K

% of Portfolio:62.6% ($274.0K/$437.5K)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.2K

Value:$274.0K

% of Portfolio:62.6% ($274.0K/$437.5K)

25434V831

Shares:8.0K

Value:$270.0K

% of Portfolio:61.7% ($270.0K/$437.5K)

808524607

SCHA|808524607

Shares:11.0K

Value:$269.0K

% of Portfolio:61.5% ($269.0K/$437.5K)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2.7K

Value:$265.0K

% of Portfolio:60.6% ($265.0K/$437.5K)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:10.3K

Value:$264.0K

% of Portfolio:60.3% ($264.0K/$437.5K)

464287648

IWO|464287648

Shares:973

Value:$263.0K

% of Portfolio:60.1% ($263.0K/$437.5K)

464287473

IWS|464287473

Shares:2.0K

Value:$261.0K

% of Portfolio:59.7% ($261.0K/$437.5K)

25434V724

Shares:6.2K

Value:$260.0K

% of Portfolio:59.4% ($260.0K/$437.5K)

92204A801

Shares:1.3K

Value:$259.0K

% of Portfolio:59.2% ($259.0K/$437.5K)

Trane Technologies plc

TT|G8994E103

Shares:708

Value:$253.0K

% of Portfolio:57.8% ($253.0K/$437.5K)

CABOT CORP

CBT|127055101

Shares:3.0K

Value:$252.0K

% of Portfolio:57.6% ($252.0K/$437.5K)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:5.9K

Value:$251.0K

% of Portfolio:57.4% ($251.0K/$437.5K)

SHOPIFY INC.

SHOP|82509L107

Shares:2.3K

Value:$249.0K

% of Portfolio:56.9% ($249.0K/$437.5K)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.1K

Value:$249.0K

% of Portfolio:56.9% ($249.0K/$437.5K)

NOVARTIS AG

NVS|66987V109

Shares:2.2K

Value:$246.0K

% of Portfolio:56.2% ($246.0K/$437.5K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.4K

Value:$245.0K

% of Portfolio:56.0% ($245.0K/$437.5K)

Phillips 66

PSX|718546104

Shares:1.9K

Value:$245.0K

% of Portfolio:56.0% ($245.0K/$437.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
WHIRLPOOL CORP /DE/(WHRcusip963320106)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$287.0K	65.6% ($287.0K/$437.5K)	QoQ -16.32% (-$0) YoY NEW(+$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	647	QoQ 0.00% (-0) YoY +1.25% (-8)	All Managers (Combined)	$282.0K	64.5% ($282.0K/$437.5K)	QoQ -10.47% (-$0) YoY -2.75% (-$0)
(cusip464285204)✕	4.8K	QoQ 0.00% (+0) YoY -2.75% (-137)	All Managers (Combined)	$274.0K	62.6% ($274.0K/$437.5K)	QoQ +14.64% (+$0) YoY +31.10% (-$0)
BECTON DICKINSON & CO(BDXcusip075887109)	1.2K	QoQ 0.00% (+0) YoY +3.63% (-42)	All Managers (Combined)	$274.0K	62.6% ($274.0K/$437.5K)	QoQ +0.73% (+$0) YoY -4.19% (-$0)
(cusip25434V831)✕	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$270.0K	61.7% ($270.0K/$437.5K)	QoQ +0.37% (+$0) YoY NEW(+$0)
(SCHAcusip808524607)	11.0K	QoQ 0.00% (-0) YoY +78.82% (-4.8K)	All Managers (Combined)	$269.0K	61.5% ($269.0K/$437.5K)	QoQ -4.94% (-$0) YoY -10.92% (-$0)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$265.0K	60.6% ($265.0K/$437.5K)	QoQ -11.66% (-$0) YoY -25.97% (-$0)
ALAMOS GOLD INC(AGI.TOcusip011532108)	10.3K	QoQ 0.00% (+0) YoY +0.01% (+2)	All Managers (Combined)	$264.0K	60.3% ($264.0K/$437.5K)	QoQ +38.94% (+$0) YoY +73.68% (+$0)
(IWOcusip464287648)	973	QoQ +0.10% (-1) YoY +0.62% (+6)	All Managers (Combined)	$263.0K	60.1% ($263.0K/$437.5K)	QoQ -6.07% (-$0) YoY +0.38% (+$0)
(IWScusip464287473)	2.0K	QoQ +0.19% (-4) YoY +0.94% (+19)	All Managers (Combined)	$261.0K	59.7% ($261.0K/$437.5K)	QoQ -0.76% (-$0) YoY +3.16% (+$0)
(cusip25434V724)✕	6.2K	QoQ 0.00% (+0) YoY NEW(+6.2K)	All Managers (Combined)	$260.0K	59.4% ($260.0K/$437.5K)	QoQ +2.36% (+$0) YoY NEW(+$0)
(cusip92204A801)✕	1.3K	QoQ +1.50% (+20) YoY +19.50% (+220)	All Managers (Combined)	$259.0K	59.2% ($259.0K/$437.5K)	QoQ +4.01% (+$0) YoY +12.12% (+$0)
Trane Technologies plc(TTcusipG8994E103)	708	QoQ +5.98% (+40) YoY NEW(+708)	All Managers (Combined)	$253.0K	57.8% ($253.0K/$437.5K)	QoQ +2.42% (+$0) YoY NEW(+$0)
CABOT CORP(CBTcusip127055101)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$252.0K	57.6% ($252.0K/$437.5K)	QoQ -8.02% (-$0) YoY -9.02% (-$0)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	5.9K	QoQ +0.62% (-37) YoY +2.76% (+160)	All Managers (Combined)	$251.0K	57.4% ($251.0K/$437.5K)	QoQ -2.71% (-$0) YoY +19.52% (+$0)
SHOPIFY INC.(SHOPcusip82509L107)	2.3K	QoQ +0.61% (+14) YoY NEW(+2.3K)	All Managers (Combined)	$249.0K	56.9% ($249.0K/$437.5K)	QoQ +3.75% (+$0) YoY NEW(+$0)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.0K	56.9% ($249.0K/$437.5K)	QoQ +16.90% (+$0) YoY +23.26% (+$0)
NOVARTIS AG(NVScusip66987V109)	2.2K	QoQ 0.00% (+0) YoY +0.22% (+5)	All Managers (Combined)	$246.0K	56.2% ($246.0K/$437.5K)	QoQ +13.88% (+$0) YoY +14.95% (+$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.4K	QoQ -3.54% (-51) YoY -4.79% (-70)	All Managers (Combined)	$245.0K	56.0% ($245.0K/$437.5K)	QoQ -11.87% (-$0) YoY +3.81% (-$0)
Phillips 66(PSXcusip718546104)	1.9K	QoQ -2.07% (-41) YoY -14.36% (-325)	All Managers (Combined)	$245.0K	56.0% ($245.0K/$437.5K)	QoQ +8.88% (-$0) YoY -33.78% (-$0)