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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78464A763

SDY|78464A763

Shares:1.5K

Value:$207.0K

% of Portfolio:47.3% ($207.0K/$437.5K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.5K

Value:$202.0K

% of Portfolio:46.2% ($202.0K/$437.5K)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:395

Value:$201.0K

% of Portfolio:45.9% ($201.0K/$437.5K)

DOVER Corp

DOV|260003108

Shares:1.1K

Value:$200.0K

% of Portfolio:45.7% ($200.0K/$437.5K)

CuriosityStream Inc.

CURI|23130Q107

Shares:67.6K

Value:$196.0K

% of Portfolio:44.8% ($196.0K/$437.5K)

Y10230103

Shares:16.1K

Value:$188.0K

% of Portfolio:43.0% ($188.0K/$437.5K)

CompoSecure, Inc.

CMPO|20459V105

Shares:14.4K

Value:$166.0K

% of Portfolio:37.9% ($166.0K/$437.5K)

New Fortress Energy Inc.

NFE|644393100

Shares:13.2K

Value:$161.0K

% of Portfolio:36.8% ($161.0K/$437.5K)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:12.0K

Value:$141.0K

% of Portfolio:32.2% ($141.0K/$437.5K)

FORD MOTOR CO

F|345370860

Shares:12.8K

Value:$131.0K

% of Portfolio:29.9% ($131.0K/$437.5K)

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:14.5K

Value:$116.0K

% of Portfolio:26.5% ($116.0K/$437.5K)

ENERGY FUELS INC

UUUU|292671708

Shares:26.6K

Value:$114.0K

% of Portfolio:26.1% ($114.0K/$437.5K)

TERAWULF INC.

WULF|88080T104

Shares:26.0K

Value:$90.0K

% of Portfolio:20.6% ($90.0K/$437.5K)

292102308

Shares:11.0K

Value:$81.0K

% of Portfolio:18.5% ($81.0K/$437.5K)

IREN Ltd

IREN|Q4982L109

Shares:10.0K

Value:$77.0K

% of Portfolio:17.6% ($77.0K/$437.5K)

FingerMotion, Inc.

FNGR|31788K108

Shares:36.5K

Value:$57.0K

% of Portfolio:13.0% ($57.0K/$437.5K)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:23.1K

Value:$40.0K

% of Portfolio:9.1% ($40.0K/$437.5K)

Babcock & Wilcox Enterprises, Inc.

BW|05614L209

Shares:11.0K

Value:$10.0K

% of Portfolio:2.3% ($10.0K/$437.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$207.0K	47.3% ($207.0K/$437.5K)	QoQ NEW(+$0) YoY NEW(+$0)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$202.0K	46.2% ($202.0K/$437.5K)	QoQ NEW(+$0) YoY NEW(+$0)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	395	QoQ NEW(+395) YoY NEW(+395)	All Managers (Combined)	$201.0K	45.9% ($201.0K/$437.5K)	QoQ NEW(+$0) YoY NEW(+$0)
DOVER Corp(DOVcusip260003108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$200.0K	45.7% ($200.0K/$437.5K)	QoQ NEW(+$0) YoY NEW(+$0)
CuriosityStream Inc.(CURIcusip23130Q107)	67.6K	QoQ 0.00% (+0) YoY +35.97% (+17.9K)	All Managers (Combined)	$196.0K	44.8% ($196.0K/$437.5K)	QoQ +90.29% (+$0) YoY +269.81% (+$0)
(cusipY10230103)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$188.0K	43.0% ($188.0K/$437.5K)	QoQ NEW(+$0) YoY NEW(+$0)
CompoSecure, Inc.(CMPOcusip20459V105)	14.4K	QoQ +11.62% (-1.5K) YoY NEW(+14.4K)	All Managers (Combined)	$166.0K	37.9% ($166.0K/$437.5K)	QoQ -16.16% (-$0) YoY NEW(+$0)
New Fortress Energy Inc.(NFEcusip644393100)	13.2K	QoQ +9.10% (-1.1K) YoY NEW(+13.2K)	All Managers (Combined)	$161.0K	36.8% ($161.0K/$437.5K)	QoQ -12.02% (-$0) YoY NEW(+$0)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$141.0K	32.2% ($141.0K/$437.5K)	QoQ NEW(+$0) YoY NEW(+$0)
FORD MOTOR CO(Fcusip345370860)	12.8K	QoQ +1.79% (+226) YoY -70.57% (-30.8K)	All Managers (Combined)	$131.0K	29.9% ($131.0K/$437.5K)	QoQ +4.80% (+$0) YoY -77.37% (-$0)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	14.5K	QoQ 0.00% (-0) YoY -22.61% (-4.2K)	All Managers (Combined)	$116.0K	26.5% ($116.0K/$437.5K)	QoQ -22.66% (-$0) YoY -38.94% (-$0)
ENERGY FUELS INC(UUUUcusip292671708)	26.6K	QoQ 0.00% (-0) YoY -17.21% (-5.5K)	All Managers (Combined)	$114.0K	26.1% ($114.0K/$437.5K)	QoQ -16.78% (-$0) YoY -43.56% (-$0)
TERAWULF INC.(WULFcusip88080T104)	26.0K	QoQ +8.33% (-2.0K) YoY -41.04% (-18.1K)	All Managers (Combined)	$90.0K	20.6% ($90.0K/$437.5K)	QoQ -33.82% (-$0) YoY -22.41% (-$0)
(cusip292102308)✕	11.0K	QoQ 0.00% (-0) YoY -31.88% (-5.2K)	All Managers (Combined)	$81.0K	18.5% ($81.0K/$437.5K)	QoQ -18.18% (-$0) YoY -44.52% (-$0)
IREN Ltd(IRENcusipQ4982L109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$77.0K	17.6% ($77.0K/$437.5K)	QoQ NEW(+$0) YoY NEW(+$0)
FingerMotion, Inc.(FNGRcusip31788K108)	36.5K	QoQ 0.00% (+0) YoY +11.62% (-3.8K)	All Managers (Combined)	$57.0K	13.0% ($57.0K/$437.5K)	QoQ +29.54% (+$0) YoY -17.39% (-$0)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	23.1K	QoQ -0.85% (-200) YoY -0.43% (-100)	All Managers (Combined)	$40.0K	9.1% ($40.0K/$437.5K)	QoQ -21.56% (-$0) YoY -35.48% (-$0)
Babcock & Wilcox Enterprises, Inc.(BWcusip05614L209)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.0K	2.3% ($10.0K/$437.5K)	QoQ -44.44% (-$0) YoY -16.66% (-$0)