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 2 of 13

Sort by:

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:80.0K

Value:$3.5M

% of Portfolio:796.5% ($3.5M/$437.5K)

92204A876

Shares:20.1K

Value:$3.4M

% of Portfolio:783.5% ($3.4M/$437.5K)

316188309

Shares:70.3K

Value:$3.2M

% of Portfolio:731.9% ($3.2M/$437.5K)

Alphabet Inc.

GOOGL|02079K305

Shares:18.4K

Value:$3.1M

% of Portfolio:706.5% ($3.1M/$437.5K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.3K

Value:$3.0M

% of Portfolio:696.4% ($3.0M/$437.5K)

464289511

Shares:59.0K

Value:$3.0M

% of Portfolio:675.2% ($3.0M/$437.5K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:46.8K

Value:$2.9M

% of Portfolio:653.2% ($2.9M/$437.5K)

AT&T INC.

T|00206R102

Shares:103.2K

Value:$2.8M

% of Portfolio:636.1% ($2.8M/$437.5K)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:5.0K

Value:$2.8M

% of Portfolio:631.3% ($2.8M/$437.5K)

Merck & Co., Inc.

MRK|58933Y105

Shares:28.4K

Value:$2.6M

% of Portfolio:598.8% ($2.6M/$437.5K)

Mastercard Inc

MA|57636Q104

Shares:4.8K

Value:$2.6M

% of Portfolio:597.5% ($2.6M/$437.5K)

PFIZER INC

PFE|717081103

Shares:97.5K

Value:$2.5M

% of Portfolio:582.8% ($2.5M/$437.5K)

VISA INC.

V|92826C839

Shares:7.1K

Value:$2.4M

% of Portfolio:554.3% ($2.4M/$437.5K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:8.1K

Value:$2.4M

% of Portfolio:550.4% ($2.4M/$437.5K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.6K

Value:$2.4M

% of Portfolio:546.5% ($2.4M/$437.5K)

Meta Platforms, Inc.

META|30303M102

Shares:3.8K

Value:$2.4M

% of Portfolio:542.8% ($2.4M/$437.5K)

464287200

IVV|464287200

Shares:4.1K

Value:$2.4M

% of Portfolio:537.8% ($2.4M/$437.5K)

464287655

IWM|464287655

Shares:10.9K

Value:$2.3M

% of Portfolio:521.1% ($2.3M/$437.5K)

921946406

VYM|921946406

Shares:17.5K

Value:$2.3M

% of Portfolio:519.5% ($2.3M/$437.5K)

464287804

IJR|464287804

Shares:21.0K

Value:$2.3M

% of Portfolio:518.6% ($2.3M/$437.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	80.0K	QoQ -0.39% (-321) YoY -8.81% (-7.7K)	All Managers (Combined)	$3.5M	796.5% ($3.5M/$437.5K)	QoQ +8.46% (-$0) YoY -5.35% (-$0)
(cusip92204A876)✕	20.1K	QoQ +3.71% (+720) YoY +63.24% (+7.8K)	All Managers (Combined)	$3.4M	783.5% ($3.4M/$437.5K)	QoQ +8.24% (+$0) YoY +95.21% (+$2)
(cusip316188309)✕	70.3K	QoQ +7.30% (+4.8K) YoY NEW(+70.3K)	All Managers (Combined)	$3.2M	731.9% ($3.2M/$437.5K)	QoQ +8.91% (+$0) YoY NEW(+$3)
Alphabet Inc.(GOOGLcusip02079K305)	18.4K	QoQ +0.44% (-82) YoY +5.15% (+903)	All Managers (Combined)	$3.1M	706.5% ($3.1M/$437.5K)	QoQ -11.02% (-$0) YoY +16.81% (+$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.3K	QoQ +21.35% (+579) YoY +20.33% (+556)	All Managers (Combined)	$3.0M	696.4% ($3.0M/$437.5K)	QoQ +22.66% (+$1) YoY +52.12% (+$1)
(cusip464289511)✕	59.0K	QoQ -0.04% (-25) YoY +272.63% (+43.2K)	All Managers (Combined)	$3.0M	675.2% ($3.0M/$437.5K)	QoQ +1.26% (-$0) YoY +262.00% (+$2)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	46.8K	QoQ +6.31% (+2.8K) YoY +9.15% (+3.9K)	All Managers (Combined)	$2.9M	653.2% ($2.9M/$437.5K)	QoQ +14.77% (+$0) YoY +22.92% (+$1)
AT&T INC.(Tcusip00206R102)	103.2K	QoQ -0.41% (-429) YoY -4.49% (-4.9K)	All Managers (Combined)	$2.8M	636.1% ($2.8M/$437.5K)	QoQ +17.92% (-$0) YoY +46.31% (-$1)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	5.0K	QoQ +3.44% (+167) YoY +0.94% (+47)	All Managers (Combined)	$2.8M	631.3% ($2.8M/$437.5K)	QoQ +0.10% (+$0) YoY 0.00% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	28.4K	QoQ +0.37% (-107) YoY -2.16% (-628)	All Managers (Combined)	$2.6M	598.8% ($2.6M/$437.5K)	QoQ -6.86% (-$0) YoY -31.55% (-$1)
Mastercard Inc(MAcusip57636Q104)	4.8K	QoQ +0.54% (+26) YoY +2.53% (+119)	All Managers (Combined)	$2.6M	597.5% ($2.6M/$437.5K)	QoQ +3.77% (+$0) YoY +15.71% (+$0)
PFIZER INC(PFEcusip717081103)	97.5K	QoQ +0.91% (-882) YoY -4.17% (-4.3K)	All Managers (Combined)	$2.5M	582.8% ($2.5M/$437.5K)	QoQ -0.54% (-$0) YoY -9.73% (-$0)
VISA INC.(Vcusip92826C839)	7.1K	QoQ -8.29% (-638) YoY -4.93% (-366)	All Managers (Combined)	$2.4M	554.3% ($2.4M/$437.5K)	QoQ -0.20% (-$0) YoY +17.14% (-$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	8.1K	QoQ +0.26% (+21) YoY +1.07% (+86)	All Managers (Combined)	$2.4M	550.4% ($2.4M/$437.5K)	QoQ +2.38% (+$0) YoY +21.00% (+$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.6K	QoQ +182.25% (+3.0K) YoY +187.15% (+3.0K)	All Managers (Combined)	$2.4M	546.5% ($2.4M/$437.5K)	QoQ +188.07% (+$2) YoY +199.62% (+$2)
Meta Platforms, Inc.(METAcusip30303M102)	3.8K	QoQ +2.94% (+110) YoY +10.53% (+366)	All Managers (Combined)	$2.4M	542.8% ($2.4M/$437.5K)	QoQ +8.79% (+$0) YoY +40.86% (+$1)
(IVVcusip464287200)	4.1K	QoQ +0.22% (-9) YoY +8.88% (+333)	All Managers (Combined)	$2.4M	537.8% ($2.4M/$437.5K)	QoQ -1.79% (-$0) YoY +19.44% (+$0)
(IWMcusip464287655)	10.9K	QoQ +2.44% (-261) YoY -1.47% (-164)	All Managers (Combined)	$2.3M	521.1% ($2.3M/$437.5K)	QoQ -3.18% (-$0) YoY -2.18% (-$0)
(VYMcusip921946406)	17.5K	QoQ +0.90% (+158) YoY +70.76% (+7.3K)	All Managers (Combined)	$2.3M	519.5% ($2.3M/$437.5K)	QoQ +2.61% (+$0) YoY +83.15% (+$1)
(IJRcusip464287804)	21.0K	QoQ +5.79% (-1.1K) YoY +54.74% (+7.4K)	All Managers (Combined)	$2.3M	518.6% ($2.3M/$437.5K)	QoQ -0.83% (-$0) YoY +51.26% (+$1)