DELTA ASSET MANAGEMENT LLC/TN Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$918.1B
Holdings
667
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (667 positions)
| Stock | Value |
|---|---|
ERICERICSSON | $934K |
VLOVALERO ENERGY CORP | $888K |
SPLKCHFSPLUNK INC | $861K |
LM05LIBERTY MEDIA CORP DEL | $855K |
PANWPALO ALTO NETWORKS INC | $837K |
SKYWSKYWEST INC | $826K |
ASIXADVANSIX INC | $798K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $776K |
DBDEURDIEBOLD NIXDORF INC | $710K |
EHABENHABIT INC | $658K |
ACBAURORA CANNABIS INC | $614K |
ROKUROKU INC | $611K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $467K |
786HOME PT CAPITAL INCORPORATED | $445K |
AMCAMC ENTMT HLDGS INC | $407K |
ADNTADIENT PLC | $347K |
SOFISOFI TECHNOLOGIES INC | $346K |
ZIMVZIMVIE INC | $336K |
WPRTWESTPORT FUEL SYSTEMS INC | $310K |
PFFISHARES TR | $305K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $277K |
—MICRO FOCUS INTL PLC | $240K |
NOKNOKIA CORP | $232K |
0VVBPARAMOUNT GLOBAL | $203K |
DKNGDRAFTKINGS INC NEW | $171K |
ARKKARK ETF TR | $157K |
MAINMAIN STR CAP CORP | $148K |
ANYSPHERE 3D CORP NEW | $138K |
OXY/WSOCCIDENTAL PETE CORP | $124K |
MSFTMICROSOFT CORP | $122K |
JXNJACKSON FINANCIAL INC | $104K |
CWHCAMPING WORLD HLDGS INC | $89K |
FGF&G ANNUITIES & LIFE INC | $80K |
RIOTRIOT BLOCKCHAIN INC | $68K |
LOWLOWES COS INC | $51K |
SPGIS&P GLOBAL INC | $46K |
HONHONEYWELL INTL INC | $44K |
PGPROCTER AND GAMBLE CO | $39K |
MATMATTEL INC | $36K |
SYYSYSCO CORP | $33K |
GSGOLDMAN SACHS GROUP INC | $31K |
UPSUNITED PARCEL SERVICE INC | $30K |
CMCSACOMCAST CORP NEW | $28K |
DISDISNEY WALT CO | $27K |
WMTWALMART INC | $26K |
ETNEATON CORP PLC | $24K |
AVYAVERY DENNISON CORP | $22K |
CARRCARRIER GLOBAL CORPORATION | $22K |
BDXBECTON DICKINSON & CO | $21K |
ENBENBRIDGE INC | $19K |
WFCWELLS FARGO CO NEW | $18K |
SWKSTANLEY BLACK & DECKER INC | $18K |
MMM3M CO | $17K |
CATCATERPILLAR INC | $15K |
BKBANK NEW YORK MELLON CORP | $14K |
ECLECOLAB INC | $12K |
VALVALARIS LIMITED | $12K |
RTXRAYTHEON TECHNOLOGIES CORP | $12K |
EMREMERSON ELEC CO | $11K |
TFCTRUIST FINL CORP | $11K |
IGSBISHARES TR | $9K |
ACNACCENTURE PLC IRELAND | $9K |
CBRLCRACKER BARREL OLD CTRY STOR | $9K |
BAXBAXTER INTL INC | $8K |
GTXIEURONCTERNAL THERAPEUTICS INC | $7K |
AAPLAPPLE INC | $7K |
ADBEADOBE SYSTEMS INCORPORATED | $7K |
JNJJOHNSON & JOHNSON | $7K |
SPSBSPDR SER TR | $6K |
ABBVABBVIE INC | $6K |
OTISOTIS WORLDWIDE CORP | $5K |
XOMEXXON MOBIL CORP | $5K |
BMYBRISTOL-MYERS SQUIBB CO | $4K |
INTCINTEL CORP | $4K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4K |
BACVERIZON COMMUNICATIONS INC | $4K |
ABTABBOTT LABS | $3K |
NOVNOV INC | $3K |
HDHOME DEPOT INC | $3K |
BNDVANGUARD BD INDEX FDS | $3K |
ORIOLD REP INTL CORP | $2K |
TAT&T INC | $2K |
JPMJPMORGAN CHASE & CO | $2K |
CVXCHEVRON CORP NEW | $2K |
MAAMID-AMER APT CMNTYS INC | $2K |
VVISA INC | $1K |
SOSOUTHERN CO | $1K |
FDXFEDEX CORP | $1K |
MRKMERCK & CO INC | $1K |
JDJD.COM INC | $1K |
COSTCOSTCO WHSL CORP NEW | $1K |
KOCOCA COLA CO | $1K |
DWDMORGAN STANLEY | $1K |
SPYSPDR S&P 500 ETF TR | $1K |
CXWCORECIVIC INC | $1K |
PEPPEPSICO INC | $1K |
EDCONSOLIDATED EDISON INC | $1K |
PFEPFIZER INC | $1K |
WMWASTE MGMT INC DEL | $1K |
MCDMCDONALDS CORP | $1K |
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