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 12 of 13

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921910816

MGK|921910816

Shares:745

Value:$241.0K

% of Portfolio:55.1% ($241.0K/$437.5K)

78464A698

Shares:4.1K

Value:$241.0K

% of Portfolio:55.1% ($241.0K/$437.5K)

INTEL CORP

INTC|458140100

Shares:9.9K

Value:$239.0K

% of Portfolio:54.6% ($239.0K/$437.5K)

78464A888

Shares:2.4K

Value:$239.0K

% of Portfolio:54.6% ($239.0K/$437.5K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$234.0K

% of Portfolio:53.5% ($234.0K/$437.5K)

921943858

VEA|921943858

Shares:4.5K

Value:$234.0K

% of Portfolio:53.5% ($234.0K/$437.5K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.5K

Value:$234.0K

% of Portfolio:53.5% ($234.0K/$437.5K)

808524698

Shares:10.3K

Value:$230.0K

% of Portfolio:52.6% ($230.0K/$437.5K)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.5K

Value:$230.0K

% of Portfolio:52.6% ($230.0K/$437.5K)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:435

Value:$223.0K

% of Portfolio:51.0% ($223.0K/$437.5K)

BP PLC

BP|055622104

Shares:6.5K

Value:$221.0K

% of Portfolio:50.5% ($221.0K/$437.5K)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.1K

Value:$220.0K

% of Portfolio:50.3% ($220.0K/$437.5K)

33734H106

Shares:4.8K

Value:$216.0K

% of Portfolio:49.4% ($216.0K/$437.5K)

EQT Corp

EQT|26884L109

Shares:4.0K

Value:$216.0K

% of Portfolio:49.4% ($216.0K/$437.5K)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.6K

Value:$215.0K

% of Portfolio:49.1% ($215.0K/$437.5K)

316092402

Shares:8.3K

Value:$212.0K

% of Portfolio:48.5% ($212.0K/$437.5K)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.2K

Value:$211.0K

% of Portfolio:48.2% ($211.0K/$437.5K)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.2K

Value:$209.0K

% of Portfolio:47.8% ($209.0K/$437.5K)

FMC CORP

FMC|302491303

Shares:5.0K

Value:$209.0K

% of Portfolio:47.8% ($209.0K/$437.5K)

81369Y704

Shares:1.5K

Value:$208.0K

% of Portfolio:47.5% ($208.0K/$437.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	745	QoQ 0.00% (-0) YoY NEW(+745)	All Managers (Combined)	$241.0K	55.1% ($241.0K/$437.5K)	QoQ -5.85% (-$0) YoY NEW(+$0)
(cusip78464A698)✕	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$241.0K	55.1% ($241.0K/$437.5K)	QoQ -3.21% (-$0) YoY NEW(+$0)
INTEL CORP(INTCcusip458140100)	9.9K	QoQ -14.53% (-1.7K) YoY -39.27% (-6.4K)	All Managers (Combined)	$239.0K	54.6% ($239.0K/$437.5K)	QoQ +3.01% (-$0) YoY -66.75% (-$0)
(cusip78464A888)✕	2.4K	QoQ +0.84% (-20) YoY -12.10% (-329)	All Managers (Combined)	$239.0K	54.6% ($239.0K/$437.5K)	QoQ -3.62% (-$0) YoY -21.12% (-$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ NEW(+2.1K) YoY +62.99% (+795)	All Managers (Combined)	$234.0K	53.5% ($234.0K/$437.5K)	QoQ NEW(+$0) YoY +2.63% (+$0)
(VEAcusip921943858)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$234.0K	53.5% ($234.0K/$437.5K)	QoQ +8.83% (+$0) YoY NEW(+$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.5K	QoQ -1.24% (-19) YoY +3.42% (-50)	All Managers (Combined)	$234.0K	53.5% ($234.0K/$437.5K)	QoQ -6.02% (-$0) YoY -22.25% (-$0)
(cusip808524698)✕	10.3K	QoQ +0.90% (+92) YoY +110.50% (+5.4K)	All Managers (Combined)	$230.0K	52.6% ($230.0K/$437.5K)	QoQ +2.22% (+$0) YoY +5.50% (+$0)
Mondelez International, Inc.(MDLZcusip609207105)	3.5K	QoQ -0.50% (-18) YoY +0.02% (-1)	All Managers (Combined)	$230.0K	52.6% ($230.0K/$437.5K)	QoQ +7.98% (-$0) YoY -7.25% (-$0)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	435	QoQ NEW(+435) YoY NEW(+435)	All Managers (Combined)	$223.0K	51.0% ($223.0K/$437.5K)	QoQ NEW(+$0) YoY NEW(+$0)
BP PLC(BPcusip055622104)	6.5K	QoQ -30.11% (-2.8K) YoY -20.26% (-1.6K)	All Managers (Combined)	$221.0K	50.5% ($221.0K/$437.5K)	QoQ -19.34% (-$0) YoY -27.77% (-$0)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$220.0K	50.3% ($220.0K/$437.5K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33734H106)✕	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$216.0K	49.4% ($216.0K/$437.5K)	QoQ +2.36% (+$0) YoY NEW(+$0)
EQT Corp(EQTcusip26884L109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$216.0K	49.4% ($216.0K/$437.5K)	QoQ NEW(+$0) YoY NEW(+$0)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.6K	QoQ -53.56% (-3.0K) YoY -67.35% (-5.4K)	All Managers (Combined)	$215.0K	49.1% ($215.0K/$437.5K)	QoQ -51.46% (-$0) YoY -70.66% (-$1)
(cusip316092402)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$212.0K	48.5% ($212.0K/$437.5K)	QoQ NEW(+$0) YoY NEW(+$0)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$211.0K	48.2% ($211.0K/$437.5K)	QoQ NEW(+$0) YoY NEW(+$0)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$209.0K	47.8% ($209.0K/$437.5K)	QoQ NEW(+$0) YoY NEW(+$0)
FMC CORP(FMCcusip302491303)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$209.0K	47.8% ($209.0K/$437.5K)	QoQ -13.99% (-$0) YoY NEW(+$0)
(cusip81369Y704)✕	1.5K	QoQ -7.79% (-131) YoY NEW(+1.5K)	All Managers (Combined)	$208.0K	47.5% ($208.0K/$437.5K)	QoQ -5.88% (-$0) YoY NEW(+$0)