DELTA ASSET MANAGEMENT LLC/TN Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$1.2T
Holdings
620
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (620 positions)
| Stock | Value |
|---|---|
SDYSPDR SER TR | $95K |
AMXAMERICA MOVIL SAB DE CV | $95K |
YUMYUM BRANDS INC | $94K |
EQREQUITY RESIDENTIAL | $92K |
BPBP PLC | $91K |
CSQCALAMOS STRATEGIC TOTAL RETU | $90K |
UBERUBER TECHNOLOGIES INC | $90K |
METMETLIFE INC | $90K |
UTZUTZ BRANDS INC | $89K |
AQLTISHARES TR | $88K |
PEOEXELON CORP | $88K |
NADNUVEEN QUALITY MUNCP INCOME | $87K |
XLVSELECT SECTOR SPDR TR | $85K |
VUGVANGUARD INDEX FDS | $84K |
NKENIKE INC | $84K |
CMICUMMINS INC | $83K |
VYMVANGUARD WHITEHALL FDS | $82K |
CRMSALESFORCE INC | $80K |
ITWILLINOIS TOOL WKS INC | $79K |
MCKMCKESSON CORP | $78K |
EEMAISHARES INC | $78K |
VCITVANGUARD SCOTTSDALE FDS | $75K |
PNWPINNACLE WEST CAP CORP | $75K |
DOCHEALTHPEAK PROPERTIES INC | $74K |
SSENTINELONE INC | $73K |
RJFRAYMOND JAMES FINL INC | $73K |
CORZCORE SCIENTIFIC INC NEW | $72K |
ETRENTERGY CORP NEW | $71K |
EWJISHARES INC | $67K |
TJXTJX COS INC NEW | $67K |
EXPDEXPEDITORS INTL WASH INC | $66K |
KRKROGER CO | $65K |
CITHE CIGNA GROUP | $65K |
HBNCHORIZON BANCORP INC | $64K |
IWVISHARES TR | $64K |
BATRAATLANTA BRAVES HLDGS INC | $63K |
BKNGBOOKING HOLDINGS INC | $63K |
MUSAMURPHY USA INC | $63K |
QUALISHARES TR | $62K |
PSAPUBLIC STORAGE OPER CO | $62K |
LLOEWS CORP | $62K |
WMBWILLIAMS COS INC | $62K |
DTMDT MIDSTREAM INC | $61K |
FRTFEDERAL RLTY INVT TR NEW | $60K |
BATRAATLANTA BRAVES HLDGS INC | $60K |
MPWRMONOLITHIC PWR SYS INC | $60K |
GPCGENUINE PARTS CO | $60K |
DUKDUKE ENERGY CORP NEW | $60K |
HSYHERSHEY CO | $59K |
SCZISHARES TR | $59K |
FRSHFRESHWORKS INC | $58K |
IWFISHARES TR | $58K |
PPGPPG INDS INC | $58K |
DFUVDIMENSIONAL ETF TRUST | $58K |
SPGSIMON PPTY GROUP INC NEW | $57K |
CFGCITIZENS FINL GROUP INC | $57K |
CORZWCORE SCIENTIFIC INC NEW | $57K |
MMM3M CO | $57K |
IGVISHARES TR | $56K |
COFCAPITAL ONE FINL CORP | $55K |
SPLVINVESCO EXCH TRADED FD TR II | $53K |
CHDCHURCH & DWIGHT CO INC | $52K |
MATMATTEL INC | $52K |
ZBHZIMMER BIOMET HOLDINGS INC | $52K |
CVSCVS HEALTH CORP | $52K |
7HPHP INC | $52K |
CNPCENTERPOINT ENERGY INC | $51K |
NTRSNORTHERN TR CORP | $51K |
GSKGSK PLC | $50K |
PANWPALO ALTO NETWORKS INC | $50K |
AMTAMERICAN TOWER CORP NEW | $49K |
AJGGALLAGHER ARTHUR J & CO | $48K |
TMOTHERMO FISHER SCIENTIFIC INC | $48K |
GLWCORNING INC | $47K |
LHXL3HARRIS TECHNOLOGIES INC | $47K |
A4SAMERIPRISE FINL INC | $47K |
EGPEASTGROUP PPTYS INC | $47K |
HTGCHERCULES CAPITAL INC | $46K |
EATBRINKER INTL INC | $46K |
STRLSTERLING INFRASTRUCTURE INC | $46K |
IWMISHARES TR | $45K |
BABOEING CO | $44K |
FEFIRSTENERGY CORP | $44K |
FISFIDELITY NATL INFORMATION SV | $44K |
MKLMARKEL GROUP INC | $44K |
VCSHVANGUARD SCOTTSDALE FDS | $44K |
HXLHEXCEL CORP NEW | $43K |
LBRDKLIBERTY BROADBAND CORP | $43K |
ASTSAST SPACEMOBILE INC | $42K |
PYPLPAYPAL HLDGS INC | $42K |
NINISOURCE INC | $41K |
HSTMHEALTHSTREAM INC | $40K |
CITCINTAS CORP | $40K |
SNYSANOFI | $40K |
GRMNGARMIN LTD | $40K |
NVGNUVEEN AMT FREE MUN CR INC F | $40K |
TTTRANE TECHNOLOGIES PLC | $40K |
ELLAUDER ESTEE COS INC | $40K |
CRCCANADIAN NAT RES LTD | $40K |
CMECME GROUP INC | $39K |