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 8 of 13

Sort by:

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$468.0K

% of Portfolio:107.0% ($468.0K/$437.5K)

BOEING CO

BA|097023105

Shares:2.5K

Value:$453.0K

% of Portfolio:103.5% ($453.0K/$437.5K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:885

Value:$450.0K

% of Portfolio:102.9% ($450.0K/$437.5K)

COPART INC

CPRT|217204106

Shares:8.1K

Value:$444.0K

% of Portfolio:101.5% ($444.0K/$437.5K)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.1K

Value:$439.0K

% of Portfolio:100.3% ($439.0K/$437.5K)

922908595

VBK|922908595

Shares:1.6K

Value:$436.0K

% of Portfolio:99.7% ($436.0K/$437.5K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.0K

Value:$432.0K

% of Portfolio:98.7% ($432.0K/$437.5K)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.5K

Value:$429.0K

% of Portfolio:98.1% ($429.0K/$437.5K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.2K

Value:$427.0K

% of Portfolio:97.6% ($427.0K/$437.5K)

025072877

Shares:4.7K

Value:$426.0K

% of Portfolio:97.4% ($426.0K/$437.5K)

81369Y605

Shares:8.4K

Value:$422.0K

% of Portfolio:96.5% ($422.0K/$437.5K)

921908844

VIG|921908844

Shares:2.1K

Value:$421.0K

% of Portfolio:96.2% ($421.0K/$437.5K)

NIKE, Inc.

NKE|654106103

Shares:6.1K

Value:$413.0K

% of Portfolio:94.4% ($413.0K/$437.5K)

81369Y803

XLK|81369Y803

Shares:1.9K

Value:$410.0K

% of Portfolio:93.7% ($410.0K/$437.5K)

Chubb Ltd

CB|H1467J104

Shares:1.4K

Value:$410.0K

% of Portfolio:93.7% ($410.0K/$437.5K)

315912808

Shares:5.7K

Value:$409.0K

% of Portfolio:93.5% ($409.0K/$437.5K)

14020Y102

Shares:17.9K

Value:$403.0K

% of Portfolio:92.1% ($403.0K/$437.5K)

Blackstone Inc.

BX|09260D107

Shares:2.6K

Value:$402.0K

% of Portfolio:91.9% ($402.0K/$437.5K)

464287598

IWD|464287598

Shares:2.1K

Value:$402.0K

% of Portfolio:91.9% ($402.0K/$437.5K)

92206C409

Shares:5.1K

Value:$402.0K

% of Portfolio:91.9% ($402.0K/$437.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ +54.04% (+574) YoY +20.73% (+281)	All Managers (Combined)	$468.0K	107.0% ($468.0K/$437.5K)	QoQ +31.83% (+$0) YoY +14.70% (+$0)
BOEING CO(BAcusip097023105)	2.5K	QoQ -1.53% (-39) YoY +5.92% (-140)	All Managers (Combined)	$453.0K	103.5% ($453.0K/$437.5K)	QoQ +0.66% (-$0) YoY -0.65% (-$0)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	885	QoQ 0.00% (-0) YoY +4.48% (+38)	All Managers (Combined)	$450.0K	102.9% ($450.0K/$437.5K)	QoQ -2.59% (-$0) YoY +33.13% (+$0)
COPART INC(CPRTcusip217204106)	8.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$444.0K	101.5% ($444.0K/$437.5K)	QoQ -4.10% (-$0) YoY -4.92% (-$0)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.1K	QoQ -10.99% (-508) YoY -26.10% (-1.5K)	All Managers (Combined)	$439.0K	100.3% ($439.0K/$437.5K)	QoQ +6.55% (-$0) YoY -13.06% (-$0)
(VBKcusip922908595)	1.6K	QoQ +2.81% (-45) YoY +26.50% (+344)	All Managers (Combined)	$436.0K	99.7% ($436.0K/$437.5K)	QoQ -2.46% (-$0) YoY +28.99% (+$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.0K	QoQ 0.00% (+0) YoY -0.46% (-19)	All Managers (Combined)	$432.0K	98.7% ($432.0K/$437.5K)	QoQ +15.50% (+$0) YoY +44.96% (-$0)
LAM RESEARCH CORP(LRCXcusip512807306)	5.5K	QoQ +2.05% (+111) YoY NEW(+5.5K)	All Managers (Combined)	$429.0K	98.1% ($429.0K/$437.5K)	QoQ +10.28% (+$0) YoY NEW(+$0)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.2K	QoQ +0.40% (+5) YoY +4.09% (+49)	All Managers (Combined)	$427.0K	97.6% ($427.0K/$437.5K)	QoQ +1.18% (+$0) YoY +2.64% (+$0)
(cusip025072877)✕	4.7K	QoQ +18.10% (+725) YoY NEW(+4.7K)	All Managers (Combined)	$426.0K	97.4% ($426.0K/$437.5K)	QoQ +10.07% (+$0) YoY NEW(+$0)
(cusip81369Y605)✕	8.4K	QoQ +0.59% (+50) YoY +11.25% (+852)	All Managers (Combined)	$422.0K	96.5% ($422.0K/$437.5K)	QoQ +4.45% (+$0) YoY +32.28% (+$0)
(VIGcusip921908844)	2.1K	QoQ +0.14% (+3) YoY +25.10% (+430)	All Managers (Combined)	$421.0K	96.2% ($421.0K/$437.5K)	QoQ +0.47% (+$0) YoY +34.50% (+$0)
NIKE, Inc.(NKEcusip654106103)	6.1K	QoQ -18.08% (-1.4K) YoY -0.26% (-16)	All Managers (Combined)	$413.0K	94.4% ($413.0K/$437.5K)	QoQ -27.16% (-$0) YoY -28.54% (-$0)
(XLKcusip81369Y803)	1.9K	QoQ 0.00% (-0) YoY -5.70% (-114)	All Managers (Combined)	$410.0K	93.7% ($410.0K/$437.5K)	QoQ -6.39% (-$0) YoY -1.44% (-$0)
Chubb Ltd(CBcusipH1467J104)	1.4K	QoQ +0.07% (+1) YoY +25.53% (+286)	All Managers (Combined)	$410.0K	93.7% ($410.0K/$437.5K)	QoQ +5.67% (+$0) YoY +41.37% (+$0)
(cusip315912808)✕	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$409.0K	93.5% ($409.0K/$437.5K)	QoQ -5.76% (-$0) YoY +11.14% (+$0)
(cusip14020Y102)✕	17.9K	QoQ -2.39% (-439) YoY NEW(+17.9K)	All Managers (Combined)	$403.0K	92.1% ($403.0K/$437.5K)	QoQ -0.98% (-$0) YoY NEW(+$0)
Blackstone Inc.(BXcusip09260D107)	2.6K	QoQ -0.11% (-3) YoY +0.37% (+10)	All Managers (Combined)	$402.0K	91.9% ($402.0K/$437.5K)	QoQ -11.84% (-$0) YoY +16.18% (+$0)
(IWDcusip464287598)	2.1K	QoQ -0.75% (-16) YoY +2.86% (+59)	All Managers (Combined)	$402.0K	91.9% ($402.0K/$437.5K)	QoQ +1.77% (-$0) YoY +8.94% (+$0)
(cusip92206C409)✕	5.1K	QoQ -5.01% (-270) YoY +67.98% (+2.1K)	All Managers (Combined)	$402.0K	91.9% ($402.0K/$437.5K)	QoQ -4.28% (-$0) YoY +71.06% (+$0)