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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Delta-Financial-Group
Data Enrichment
80% identified206 identified52 unidentified
Holdings
258 positions • $437.5K total value
Manager:
Search and click to pin securities to the top
Page 9 of 13
Shares:4.1K
Value:$395.0K
% of Portfolio:90.3% ($395.0K/$437.5K)
69374H634
Shares:9.3K
Value:$395.0K
% of Portfolio:90.3% ($395.0K/$437.5K)
Shares:31.0K
Value:$390.0K
% of Portfolio:89.1% ($390.0K/$437.5K)
Shares:716
Value:$372.0K
% of Portfolio:85.0% ($372.0K/$437.5K)
46138J791
Shares:19.1K
Value:$372.0K
% of Portfolio:85.0% ($372.0K/$437.5K)
46138J577
Shares:20.0K
Value:$370.0K
% of Portfolio:84.6% ($370.0K/$437.5K)
Shares:1.6K
Value:$363.0K
% of Portfolio:83.0% ($363.0K/$437.5K)
46138J825
Shares:17.5K
Value:$362.0K
% of Portfolio:82.7% ($362.0K/$437.5K)
Shares:10.4K
Value:$351.0K
% of Portfolio:80.2% ($351.0K/$437.5K)
33738D309
Shares:7.6K
Value:$350.0K
% of Portfolio:80.0% ($350.0K/$437.5K)
69344A107
Shares:7.0K
Value:$349.0K
% of Portfolio:79.8% ($349.0K/$437.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.2K | QoQ +0.03% (-1)YoY +0.15% (+5) | All Managers (Combined) | $399.0K | 91.2% ($399.0K/$437.5K) | QoQ -1.72% (-$0)YoY +9.31% (+$0) | |
| 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $395.0K | 90.3% ($395.0K/$437.5K) | QoQ +45.22% (+$0)YoY NEW(+$0) | |
(cusip69374H634)✕ | 9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $395.0K | 90.3% ($395.0K/$437.5K) | QoQ +22.67% (+$0)YoY NEW(+$0) |
| 1.5K | All Managers (Combined) | $392.0K | 89.6% ($392.0K/$437.5K) | QoQ +3.43% (-$0)YoY +46.81% (-$0) | ||
| 31.0K | All Managers (Combined) | $390.0K | 89.1% ($390.0K/$437.5K) | QoQ -0.25% (-$0)YoY -19.25% (-$0) | ||
Eaton Corp plc(ETNcusipG29183103) | 1.3K | All Managers (Combined) | $379.0K | 86.6% ($379.0K/$437.5K) | QoQ +9.22% (+$0)YoY +63.36% (+$0) | |
| 716 | QoQ +0.13% (+1)YoY +0.70% (-5) | All Managers (Combined) | $372.0K | 85.0% ($372.0K/$437.5K) | QoQ 0.00% (+$0)YoY -9.92% (-$0) | |
(cusip46138J791)✕ | 19.1K | All Managers (Combined) | $372.0K | 85.0% ($372.0K/$437.5K) | QoQ -3.12% (-$0)YoY +20.38% (+$0) | |
(cusip46138J577)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $370.0K | 84.6% ($370.0K/$437.5K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 4.7K | All Managers (Combined) | $367.0K | 83.9% ($367.0K/$437.5K) | QoQ -6.61% (-$0)YoY -27.03% (-$0) | ||
| 1.6K | QoQ +0.50% (+8)YoY NEW(+1.6K) | All Managers (Combined) | $363.0K | 83.0% ($363.0K/$437.5K) | QoQ +2.54% (+$0)YoY NEW(+$0) | |
(cusip46138J825)✕ | 17.5K | All Managers (Combined) | $362.0K | 82.7% ($362.0K/$437.5K) | QoQ +0.27% (+$0)YoY +21.47% (+$0) | |
| 1.6K | QoQ +0.12% (+2)YoY +3.74% (+57) | All Managers (Combined) | $358.0K | 81.8% ($358.0K/$437.5K) | QoQ +12.22% (+$0)YoY +10.15% (+$0) | |
CITIGROUP INC(Ccusip172967424) | 4.8K | QoQ -1.00% (-49)YoY +8.76% (+387) | All Managers (Combined) | $356.0K | 81.4% ($356.0K/$437.5K) | QoQ +4.09% (-$0)YoY +27.59% (+$0) |
| 6.6K | QoQ -3.53% (-240)YoY -8.01% (-571) | All Managers (Combined) | $356.0K | 81.4% ($356.0K/$437.5K) | QoQ -2.73% (-$0)YoY +1.42% (-$0) | |
| 3.1K | QoQ +0.83% (-26)YoY +5.47% (+163) | All Managers (Combined) | $355.0K | 81.1% ($355.0K/$437.5K) | QoQ -3.79% (-$0)YoY +1.71% (+$0) | |
TotalEnergies SE(TTEcusip89151E109) | 5.6K | QoQ 0.00% (+0) | All Managers (Combined) | $354.0K | 80.9% ($354.0K/$437.5K) | QoQ +15.30% (+$0)YoY -17.67% (-$0) |
| 10.4K | All Managers (Combined) | $351.0K | 80.2% ($351.0K/$437.5K) | QoQ +39.28% (+$0)YoY +21.87% (+$0) | ||
(cusip33738D309)✕ | 7.6K | All Managers (Combined) | $350.0K | 80.0% ($350.0K/$437.5K) | QoQ -0.56% (-$0)YoY -0.56% (-$0) | |
(cusip69344A107)✕ | 7.0K | All Managers (Combined) | $349.0K | 79.8% ($349.0K/$437.5K) | QoQ 0.00% (+$0)YoY -0.28% (-$0) |