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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GENERAL ELECTRIC CO

GE|369604301

Shares:10.4K

Value:$2.2M

% of Portfolio:501.2% ($2.2M/$437.5K)

CHEVRON CORP

CVX|166764100

Shares:12.2K

Value:$2.0M

% of Portfolio:458.5% ($2.0M/$437.5K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.7K

Value:$1.9M

% of Portfolio:437.5% ($1.9M/$437.5K)

ORACLE CORP

ORCL|68389X105

Shares:12.3K

Value:$1.9M

% of Portfolio:434.5% ($1.9M/$437.5K)

092528603

Shares:35.6K

Value:$1.9M

% of Portfolio:426.3% ($1.9M/$437.5K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.2K

Value:$1.8M

% of Portfolio:415.3% ($1.8M/$437.5K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:6.3K

Value:$1.7M

% of Portfolio:398.4% ($1.7M/$437.5K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.5K

Value:$1.7M

% of Portfolio:396.1% ($1.7M/$437.5K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:28.9K

Value:$1.7M

% of Portfolio:381.2% ($1.7M/$437.5K)

NOVO NORDISK A S

NVO|670100205

Shares:21.3K

Value:$1.6M

% of Portfolio:366.2% ($1.6M/$437.5K)

921909768

VXUS|921909768

Shares:24.5K

Value:$1.6M

% of Portfolio:356.1% ($1.6M/$437.5K)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:18.5K

Value:$1.5M

% of Portfolio:352.4% ($1.5M/$437.5K)

72201R833

Shares:14.9K

Value:$1.5M

% of Portfolio:342.4% ($1.5M/$437.5K)

464287614

IWF|464287614

Shares:3.7K

Value:$1.4M

% of Portfolio:320.2% ($1.4M/$437.5K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:22.8K

Value:$1.4M

% of Portfolio:317.0% ($1.4M/$437.5K)

46641Q332

Shares:23.7K

Value:$1.4M

% of Portfolio:313.1% ($1.4M/$437.5K)

Walt Disney Co

DIS|254687106

Shares:13.4K

Value:$1.3M

% of Portfolio:307.9% ($1.3M/$437.5K)

46641Q670

Shares:28.6K

Value:$1.3M

% of Portfolio:305.6% ($1.3M/$437.5K)

Tesla, Inc.

TSLA|88160R101

Shares:4.8K

Value:$1.3M

% of Portfolio:302.8% ($1.3M/$437.5K)

AbbVie Inc.

ABBV|00287Y109

Shares:6.3K

Value:$1.3M

% of Portfolio:301.5% ($1.3M/$437.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	10.4K	QoQ -10.07% (-1.2K) YoY -14.48% (-1.8K)	All Managers (Combined)	$2.2M	501.2% ($2.2M/$437.5K)	QoQ +13.33% (-$0) YoY +2.42% (-$0)
CHEVRON CORP(CVXcusip166764100)	12.2K	QoQ -0.37% (-46) YoY +2.68% (+318)	All Managers (Combined)	$2.0M	458.5% ($2.0M/$437.5K)	QoQ +13.46% (-$0) YoY +7.38% (+$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.7K	QoQ -0.33% (-26) YoY +5.40% (+395)	All Managers (Combined)	$1.9M	437.5% ($1.9M/$437.5K)	QoQ +12.65% (-$0) YoY +37.20% (+$1)
ORACLE CORP(ORCLcusip68389X105)	12.3K	QoQ +0.32% (-40) YoY -5.28% (-685)	All Managers (Combined)	$1.9M	434.5% ($1.9M/$437.5K)	QoQ -6.76% (-$0) YoY +16.76% (-$0)
(cusip092528603)✕	35.6K	QoQ +4.60% (+1.6K) YoY NEW(+35.6K)	All Managers (Combined)	$1.9M	426.3% ($1.9M/$437.5K)	QoQ +5.36% (+$0) YoY NEW(+$2)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.2K	QoQ +32.38% (+774) YoY +14.92% (+411)	All Managers (Combined)	$1.8M	415.3% ($1.8M/$437.5K)	QoQ +29.69% (+$0) YoY +26.18% (+$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	6.3K	QoQ +41.74% (+1.8K) YoY +37.60% (+1.7K)	All Managers (Combined)	$1.7M	398.4% ($1.7M/$437.5K)	QoQ +32.74% (+$0) YoY +67.91% (+$1)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.5K	QoQ +41.44% (+1.0K) YoY +61.05% (+1.3K)	All Managers (Combined)	$1.7M	396.1% ($1.7M/$437.5K)	QoQ +35.70% (+$0) YoY +77.92% (+$1)
ALTRIA GROUP, INC.(MOcusip02209S103)	28.9K	QoQ +0.36% (+106) YoY -4.76% (-1.4K)	All Managers (Combined)	$1.7M	381.2% ($1.7M/$437.5K)	QoQ +10.68% (+$0) YoY +25.88% (-$0)
NOVO NORDISK A S(NVOcusip670100205)	21.3K	QoQ -0.93% (-200) YoY -3.40% (-750)	All Managers (Combined)	$1.6M	366.2% ($1.6M/$437.5K)	QoQ -13.26% (-$0) YoY -43.33% (-$1)
(VXUScusip921909768)	24.5K	QoQ +2.83% (+677) YoY +30.28% (+5.7K)	All Managers (Combined)	$1.6M	356.1% ($1.6M/$437.5K)	QoQ +10.88% (+$0) YoY +37.26% (+$0)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	18.5K	QoQ -1.67% (-316) YoY -5.04% (-984)	All Managers (Combined)	$1.5M	352.4% ($1.5M/$437.5K)	QoQ -3.01% (-$0) YoY +18.52% (-$0)
(cusip72201R833)✕	14.9K	QoQ -3.44% (-532) YoY -33.23% (-7.4K)	All Managers (Combined)	$1.5M	342.4% ($1.5M/$437.5K)	QoQ -3.29% (-$0) YoY -33.24% (-$1)
(IWFcusip464287614)	3.7K	QoQ +0.27% (-10) YoY +8.39% (+287)	All Managers (Combined)	$1.4M	320.2% ($1.4M/$437.5K)	QoQ -5.59% (-$0) YoY +21.50% (+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	22.8K	QoQ -15.81% (-4.3K) YoY -15.58% (-4.2K)	All Managers (Combined)	$1.4M	317.0% ($1.4M/$437.5K)	QoQ -13.31% (-$0) YoY +3.12% (-$0)
(cusip46641Q332)✕	23.7K	QoQ +12.21% (+2.6K) YoY +277.88% (+17.4K)	All Managers (Combined)	$1.4M	313.1% ($1.4M/$437.5K)	QoQ +12.75% (+$0) YoY +277.41% (+$1)
Walt Disney Co(DIScusip254687106)	13.4K	QoQ -7.32% (-1.1K) YoY -8.51% (-1.3K)	All Managers (Combined)	$1.3M	307.9% ($1.3M/$437.5K)	QoQ -16.59% (-$0) YoY -25.08% (-$0)
(cusip46641Q670)✕	28.6K	QoQ +203.87% (+19.2K) YoY NEW(+28.6K)	All Managers (Combined)	$1.3M	305.6% ($1.3M/$437.5K)	QoQ +208.77% (+$1) YoY NEW(+$1)
Tesla, Inc.(TSLAcusip88160R101)	4.8K	QoQ -2.73% (-134) YoY -12.32% (-669)	All Managers (Combined)	$1.3M	302.8% ($1.3M/$437.5K)	QoQ -32.94% (-$1) YoY +38.88% (-$0)
AbbVie Inc.(ABBVcusip00287Y109)	6.3K	QoQ -5.74% (-384) YoY -6.18% (-416)	All Managers (Combined)	$1.3M	301.5% ($1.3M/$437.5K)	QoQ +10.93% (-$0) YoY +7.76% (-$0)