DELTA ASSET MANAGEMENT LLC/TN Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.1B
Holdings
641
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (641 positions)
| Stock | Value |
|---|---|
MPMP MATERIALS CORP | $7K |
SBCSABRA HEALTH CARE REIT INC | $7K |
AEEAMEREN CORP | $7K |
IGIBISHARES TR | $7K |
EHCENCOMPASS HEALTH CORP | $7K |
IJTISHARES TR | $7K |
MLB1MERCADOLIBRE INC | $7K |
CPBCAMPBELL SOUP CO | $7K |
GLGLOBE LIFE INC | $7K |
OKTAOKTA INC | $7K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $7K |
CIKCREDIT SUISSE ASSET MGMT INC | $7K |
CMCCOMMERCIAL METALS CO | $7K |
GBCIGLACIER BANCORP INC NEW | $7K |
—ETF MANAGERS TR | $7K |
PRNTARK ETF TR | $7K |
CHWYCHEWY INC | $6K |
BXMTBLACKSTONE MTG TR INC | $6K |
SIRIEURSIRIUS XM HOLDINGS INC | $6K |
DBXDROPBOX INC | $6K |
MCHPMICROCHIP TECHNOLOGY INC. | $6K |
JBTJOHN BEAN TECHNOLOGIES CORP | $6K |
XLFSELECT SECTOR SPDR TR | $6K |
RABROOKFIELD REAL ASSETS INCOM | $6K |
SFNCSIMMONS 1ST NATL CORP | $6K |
XLESELECT SECTOR SPDR TR | $6K |
PANWPALO ALTO NETWORKS INC | $6K |
WLYWILEY JOHN & SONS INC | $6K |
AZNASTRAZENECA PLC | $6K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $6K |
PPLPEMBINA PIPELINE CORP | $6K |
FNDXSCHWAB STRATEGIC TR | $6K |
GENNORTONLIFELOCK INC | $6K |
DBDEURDIEBOLD NIXDORF INC | $5K |
VACMARRIOTT VACATIONS WORLDWIDE | $5K |
VREMACK CALI RLTY CORP | $5K |
FNDASCHWAB STRATEGIC TR | $5K |
KFFBKENTUCKY FIRST FED BANCORP | $5K |
BIPBROOKFIELD INFRAST PARTNERS | $5K |
NCNO*NCINO INC | $5K |
ALLEALLEGION PLC | $5K |
LCIILCI INDS | $5K |
IAU*ISHARES GOLD TR | $5K |
MURMURPHY OIL CORP | $5K |
NUVAGBPNUVASIVE INC | $5K |
JJSFJ & J SNACK FOODS CORP | $5K |
BEPBROOKFIELD RENEWABLE PARTNER | $5K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $4K |
ARIAPOLLO COML REAL EST FIN INC | $4K |
IRINGERSOLL RAND INC | $4K |
ACBAURORA CANNABIS INC | $4K |
XFOFXCOHEN & STEERS CLOSED-END OP | $4K |
—ETF MANAGERS TR | $4K |
NVSNNOVARTIS AG | $4K |
SUXSYNNEX CORP | $4K |
AIVAPARTMENT INVT & MGMT CO | $4K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4K |
TOLTOLL BROTHERS INC | $4K |
MTWMANITOWOC CO INC | $4K |
TDOCTELADOC HEALTH INC | $4K |
BABAALIBABA GROUP HLDG LTD | $4K |
CFFNCAPITOL FED FINL INC | $4K |
SONOSONOS INC | $3K |
SCHESCHWAB STRATEGIC TR | $3K |
DKNG1USDDRAFTKINGS INC | $3K |
STZCONSTELLATION BRANDS INC | $3K |
KYNKAYNE ANDERSON ENERGY INFRST | $3K |
DELLDELL TECHNOLOGIES INC | $3K |
ROKUROKU INC | $3K |
AVBAVALONBAY CMNTYS INC | $3K |
HRLHORMEL FOODS CORP | $3K |
SRCLSTERICYCLE INC | $3K |
AMCAMC ENTMT HLDGS INC | $3K |
GDGENERAL DYNAMICS CORP | $3K |
AVGOBROADCOM INC | $3K |
SOFISOFI TECHNOLOGIES INC | $3K |
BETZLISTED FD TR | $3K |
GSGISHARES S&P GSCI COMMODITY- | $3K |
ROBOEXCHANGE TRADED CONCEPTS TR | $3K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $3K |
ABJAABB LTD | $3K |
RIGTRANSOCEAN LTD | $2K |
CHTRCHARTER COMMUNICATIONS INC N | $2K |
UWMCUWM HOLDINGS CORPORATION | $2K |
ERICERICSSON | $2K |
0VVBVIACOMCBS INC | $2K |
PJPINVESCO EXCHANGE TRADED FD T | $2K |
TDTFFLEXSHARES TR | $2K |
BSVVANGUARD BD INDEX FDS | $2K |
IRBTQIROBOT CORP | $2K |
SLVMSYLVAMO CORP | $2K |
VFCV F CORP | $2K |
AGNCAGNC INVT CORP | $2K |
PRUPRUDENTIAL FINL INC | $2K |
SKYWSKYWEST INC | $2K |
HBC2HSBC HLDGS PLC | $2K |
OREALTY INCOME CORP | $2K |
ANYSPHERE 3D CORP NEW | $2K |
CRWDCROWDSTRIKE HLDGS INC | $2K |
TMDXTRANSMEDICS GROUP INC | $2K |