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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Walmart Inc.

WMT|931142103

Shares:15.0K

Value:$1.3M

% of Portfolio:299.9% ($1.3M/$437.5K)

STRYKER CORP

SYK|863667101

Shares:3.4K

Value:$1.3M

% of Portfolio:292.8% ($1.3M/$437.5K)

92204A603

Shares:5.0K

Value:$1.3M

% of Portfolio:292.3% ($1.3M/$437.5K)

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.2M

% of Portfolio:276.8% ($1.2M/$437.5K)

HOME DEPOT, INC.

HD|437076102

Shares:3.3K

Value:$1.2M

% of Portfolio:275.9% ($1.2M/$437.5K)

FISERV INC

FI|337738108

Shares:5.4K

Value:$1.2M

% of Portfolio:272.0% ($1.2M/$437.5K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.4K

Value:$1.1M

% of Portfolio:260.6% ($1.1M/$437.5K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:9.4K

Value:$1.1M

% of Portfolio:257.6% ($1.1M/$437.5K)

922908769

VTI|922908769

Shares:3.9K

Value:$1.1M

% of Portfolio:255.5% ($1.1M/$437.5K)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.0K

Value:$1.1M

% of Portfolio:251.6% ($1.1M/$437.5K)

Broadcom Inc.

AVGO|11135F101

Shares:5.6K

Value:$1.1M

% of Portfolio:245.7% ($1.1M/$437.5K)

AMGEN INC

AMGN|031162100

Shares:3.3K

Value:$1.0M

% of Portfolio:234.3% ($1.0M/$437.5K)

3M CO

MMM|88579Y101

Shares:6.7K

Value:$1.0M

% of Portfolio:232.9% ($1.0M/$437.5K)

PEPSICO INC

PEP|713448108

Shares:6.9K

Value:$1.0M

% of Portfolio:231.8% ($1.0M/$437.5K)

922908363

VOO|922908363

Shares:1.9K

Value:$991.0K

% of Portfolio:226.5% ($991.0K/$437.5K)

DANAHER CORP /DE/

DHR|235851102

Shares:4.6K

Value:$977.0K

% of Portfolio:223.3% ($977.0K/$437.5K)

464288414

MUB|464288414

Shares:9.2K

Value:$973.0K

% of Portfolio:222.4% ($973.0K/$437.5K)

37954Y293

Shares:14.0K

Value:$911.0K

% of Portfolio:208.2% ($911.0K/$437.5K)

464287309

IVW|464287309

Shares:9.2K

Value:$895.0K

% of Portfolio:204.6% ($895.0K/$437.5K)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.0K

Value:$889.0K

% of Portfolio:203.2% ($889.0K/$437.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	15.0K	QoQ +0.16% (-24) YoY +6.45% (+910)	All Managers (Combined)	$1.3M	299.9% ($1.3M/$437.5K)	QoQ -3.03% (-$0) YoY +54.71% (+$0)
STRYKER CORP(SYKcusip863667101)	3.4K	QoQ +0.61% (+21) YoY +3.94% (+130)	All Managers (Combined)	$1.3M	292.8% ($1.3M/$437.5K)	QoQ +4.57% (+$0) YoY +8.74% (+$0)
(cusip92204A603)✕	5.0K	QoQ +27.79% (+1.1K) YoY +72.16% (+2.1K)	All Managers (Combined)	$1.3M	292.3% ($1.3M/$437.5K)	QoQ +28.41% (+$0) YoY +80.39% (+$1)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ 0.00% (+0) YoY +2.55% (+31)	All Managers (Combined)	$1.2M	276.8% ($1.2M/$437.5K)	QoQ +9.00% (+$0) YoY +64.09% (+$0)
HOME DEPOT, INC.(HDcusip437076102)	3.3K	QoQ +11.45% (+341) YoY +23.61% (+634)	All Managers (Combined)	$1.2M	275.9% ($1.2M/$437.5K)	QoQ +4.23% (+$0) YoY +17.18% (+$0)
FISERV INC(FIcusip337738108)	5.4K	QoQ +1.37% (+73) YoY +1.37% (+73)	All Managers (Combined)	$1.2M	272.0% ($1.2M/$437.5K)	QoQ +9.47% (+$0) YoY +40.66% (+$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.4K	QoQ -0.73% (-40) YoY -22.74% (-1.6K)	All Managers (Combined)	$1.1M	260.6% ($1.1M/$437.5K)	QoQ -6.93% (-$0) YoY -20.27% (-$0)
TJX COMPANIES INC /DE/(TJXcusip872540109)	9.4K	QoQ +4.94% (+444) YoY +2.26% (+209)	All Managers (Combined)	$1.1M	257.6% ($1.1M/$437.5K)	QoQ +3.87% (+$0) YoY +20.53% (+$0)
(VTIcusip922908769)	3.9K	QoQ +7.59% (+278) YoY +43.80% (+1.2K)	All Managers (Combined)	$1.1M	255.5% ($1.1M/$437.5K)	QoQ +5.47% (+$0) YoY +57.24% (+$0)
SPDR GOLD TRUST(GLDcusip78463V107)	4.0K	QoQ +16.52% (+563) YoY +26.23% (+825)	All Managers (Combined)	$1.1M	251.6% ($1.1M/$437.5K)	QoQ +33.45% (+$0) YoY +70.17% (+$0)
Broadcom Inc.(AVGOcusip11135F101)	5.6K	QoQ +0.41% (-23) YoY +940.74% (+5.1K)	All Managers (Combined)	$1.1M	245.7% ($1.1M/$437.5K)	QoQ -17.18% (-$0) YoY +50.13% (+$0)
AMGEN INC(AMGNcusip031162100)	3.3K	QoQ -0.79% (-26) YoY +13.50% (+388)	All Managers (Combined)	$1.0M	234.3% ($1.0M/$437.5K)	QoQ +19.60% (-$0) YoY +25.45% (+$0)
3M CO(MMMcusip88579Y101)	6.7K	QoQ -12.98% (-992) YoY -33.75% (-3.4K)	All Managers (Combined)	$1.0M	232.9% ($1.0M/$437.5K)	QoQ +3.34% (-$0) YoY -4.31% (-$0)
PEPSICO INC(PEPcusip713448108)	6.9K	QoQ -3.72% (-268) YoY -10.06% (-775)	All Managers (Combined)	$1.0M	231.8% ($1.0M/$437.5K)	QoQ -7.31% (-$0) YoY -24.77% (-$0)
(VOOcusip922908363)	1.9K	QoQ +12.23% (+204) YoY +51.49% (+636)	All Managers (Combined)	$991.0K	226.5% ($991.0K/$437.5K)	QoQ +10.35% (+$0) YoY +66.83% (+$0)
DANAHER CORP /DE/(DHRcusip235851102)	4.6K	QoQ -0.69% (-32) YoY -26.31% (-1.6K)	All Managers (Combined)	$977.0K	223.3% ($977.0K/$437.5K)	QoQ -7.91% (-$0) YoY -37.17% (-$1)
(MUBcusip464288414)	9.2K	QoQ -9.44% (-962) YoY +46.77% (+2.9K)	All Managers (Combined)	$973.0K	222.4% ($973.0K/$437.5K)	QoQ -10.32% (-$0) YoY +43.93% (+$0)
(cusip37954Y293)✕	14.0K	QoQ +0.04% (+7) YoY +0.19% (+28)	All Managers (Combined)	$911.0K	208.2% ($911.0K/$437.5K)	QoQ +7.17% (+$0) YoY +32.79% (+$0)
(IVWcusip464287309)	9.2K	QoQ +0.08% (-8) YoY -27.29% (-3.5K)	All Managers (Combined)	$895.0K	204.6% ($895.0K/$437.5K)	QoQ -4.27% (-$0) YoY -16.43% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	7.0K	QoQ -8.16% (-621) YoY -19.63% (-1.7K)	All Managers (Combined)	$889.0K	203.2% ($889.0K/$437.5K)	QoQ +3.37% (-$0) YoY -10.02% (-$0)