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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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.7K

Value:$888.0K

% of Portfolio:203.0% ($888.0K/$437.5K)

Duke Energy CORP

DUK|26441C204

Shares:7.5K

Value:$881.0K

% of Portfolio:201.4% ($881.0K/$437.5K)

14020Y508

Shares:33.2K

Value:$870.0K

% of Portfolio:198.8% ($870.0K/$437.5K)

INTUIT INC.

INTU|461202103

Shares:1.4K

Value:$857.0K

% of Portfolio:195.9% ($857.0K/$437.5K)

GE Vernova Inc.

GEV|36828A101

Shares:2.5K

Value:$843.0K

% of Portfolio:192.7% ($843.0K/$437.5K)

46137V357

RSP|46137V357

Shares:4.8K

Value:$842.0K

% of Portfolio:192.4% ($842.0K/$437.5K)

Accenture plc

ACN|G1151C101

Shares:2.6K

Value:$812.0K

% of Portfolio:185.6% ($812.0K/$437.5K)

COCA COLA CO

KO|191216100

Shares:11.8K

Value:$811.0K

% of Portfolio:185.4% ($811.0K/$437.5K)

46432F859

Shares:16.7K

Value:$804.0K

% of Portfolio:183.8% ($804.0K/$437.5K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.6K

Value:$803.0K

% of Portfolio:183.5% ($803.0K/$437.5K)

808524805

SCHF|808524805

Shares:39.5K

Value:$800.0K

% of Portfolio:182.8% ($800.0K/$437.5K)

Palo Alto Networks Inc

PANW|697435105

Shares:4.3K

Value:$799.0K

% of Portfolio:182.6% ($799.0K/$437.5K)

MCDONALDS CORP

MCD|580135101

Shares:2.6K

Value:$795.0K

% of Portfolio:181.7% ($795.0K/$437.5K)

808524797

SCHD|808524797

Shares:28.0K

Value:$786.0K

% of Portfolio:179.6% ($786.0K/$437.5K)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:3.3K

Value:$785.0K

% of Portfolio:179.4% ($785.0K/$437.5K)

808524300

SCHG|808524300

Shares:29.8K

Value:$784.0K

% of Portfolio:179.2% ($784.0K/$437.5K)

46654Q203

Shares:14.5K

Value:$781.0K

% of Portfolio:178.5% ($781.0K/$437.5K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.4K

Value:$775.0K

% of Portfolio:177.1% ($775.0K/$437.5K)

808524508

Shares:28.1K

Value:$764.0K

% of Portfolio:174.6% ($764.0K/$437.5K)

921937819

BIV|921937819

Shares:10.0K

Value:$760.0K

% of Portfolio:173.7% ($760.0K/$437.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.7K	QoQ -11.93% (-1.0K) YoY +66.55% (+3.1K)	All Managers (Combined)	$888.0K	203.0% ($888.0K/$437.5K)	QoQ -19.12% (-$0) YoY +29.82% (+$0)
Duke Energy CORP(DUKcusip26441C204)	7.5K	QoQ -1.84% (-140) YoY -2.15% (-164)	All Managers (Combined)	$881.0K	201.4% ($881.0K/$437.5K)	QoQ +7.70% (-$0) YoY +19.53% (-$0)
(cusip14020Y508)✕	33.2K	QoQ -3.91% (-1.4K) YoY NEW(+33.2K)	All Managers (Combined)	$870.0K	198.8% ($870.0K/$437.5K)	QoQ -2.35% (-$0) YoY NEW(+$1)
INTUIT INC.(INTUcusip461202103)	1.4K	QoQ 0.00% (-0) YoY -2.16% (-31)	All Managers (Combined)	$857.0K	195.9% ($857.0K/$437.5K)	QoQ -2.50% (-$0) YoY -7.75% (-$0)
GE Vernova Inc.(GEVcusip36828A101)	2.5K	QoQ -9.94% (-271) YoY NEW(+2.5K)	All Managers (Combined)	$843.0K	192.7% ($843.0K/$437.5K)	QoQ -5.91% (-$0) YoY NEW(+$1)
(RSPcusip46137V357)	4.8K	QoQ +21.27% (+841) YoY +52.57% (+1.7K)	All Managers (Combined)	$842.0K	192.4% ($842.0K/$437.5K)	QoQ +21.50% (+$0) YoY +58.27% (+$0)
Accenture plc(ACNcusipG1151C101)	2.6K	QoQ +1.41% (-37) YoY +1.88% (-49)	All Managers (Combined)	$812.0K	185.6% ($812.0K/$437.5K)	QoQ -11.54% (-$0) YoY -9.77% (-$0)
COCA COLA CO(KOcusip191216100)	11.8K	QoQ -0.13% (-16) YoY -0.80% (-95)	All Managers (Combined)	$811.0K	185.4% ($811.0K/$437.5K)	QoQ +10.49% (-$0) YoY +11.70% (-$0)
(cusip46432F859)✕	16.7K	QoQ -17.92% (-3.6K) YoY -29.88% (-7.1K)	All Managers (Combined)	$804.0K	183.8% ($804.0K/$437.5K)	QoQ -17.19% (-$0) YoY -28.78% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.6K	QoQ -0.54% (-102) YoY -16.16% (-3.6K)	All Managers (Combined)	$803.0K	183.5% ($803.0K/$437.5K)	QoQ -2.54% (-$0) YoY -4.74% (-$0)
(SCHFcusip808524805)	39.5K	QoQ +7.91% (+2.9K) YoY +246.13% (+28.1K)	All Managers (Combined)	$800.0K	182.8% ($800.0K/$437.5K)	QoQ +18.16% (+$0) YoY +79.77% (+$0)
Palo Alto Networks Inc(PANWcusip697435105)	4.3K	QoQ -6.48% (-300) YoY +74.85% (+1.9K)	All Managers (Combined)	$799.0K	182.6% ($799.0K/$437.5K)	QoQ -5.10% (-$0) YoY +13.65% (+$0)
MCDONALDS CORP(MCDcusip580135101)	2.6K	QoQ -0.80% (-21) YoY 0.00% (+0)	All Managers (Combined)	$795.0K	181.7% ($795.0K/$437.5K)	QoQ +4.60% (-$0) YoY +8.45% (+$0)
(SCHDcusip808524797)	28.0K	QoQ +33.29% (+7.0K) YoY NEW(+28.0K)	All Managers (Combined)	$786.0K	179.6% ($786.0K/$437.5K)	QoQ +36.93% (+$0) YoY NEW(+$1)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	3.3K	QoQ 0.00% (+0) YoY +1.00% (+33)	All Managers (Combined)	$785.0K	179.4% ($785.0K/$437.5K)	QoQ +4.38% (+$0) YoY +16.29% (+$0)
(SCHGcusip808524300)	29.8K	QoQ +3.34% (-965) YoY +391.87% (+23.8K)	All Managers (Combined)	$784.0K	179.2% ($784.0K/$437.5K)	QoQ -2.60% (-$0) YoY +39.50% (+$0)
(cusip46654Q203)✕	14.5K	QoQ +8.02% (+1.1K) YoY NEW(+14.5K)	All Managers (Combined)	$781.0K	178.5% ($781.0K/$437.5K)	QoQ +3.03% (+$0) YoY NEW(+$1)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.4K	QoQ -0.31% (-33) YoY +17.35% (+1.5K)	All Managers (Combined)	$775.0K	177.1% ($775.0K/$437.5K)	QoQ +5.44% (-$0) YoY +50.48% (+$0)
(cusip808524508)✕	28.1K	QoQ -4.05% (-1.2K) YoY +213.35% (+19.2K)	All Managers (Combined)	$764.0K	174.6% ($764.0K/$437.5K)	QoQ -6.02% (-$0) YoY +4.51% (+$0)
(BIVcusip921937819)	10.0K	QoQ +6.81% (+638) YoY -5.18% (-547)	All Managers (Combined)	$760.0K	173.7% ($760.0K/$437.5K)	QoQ +8.72% (+$0) YoY -4.40% (-$0)