DELTA ASSET MANAGEMENT LLC/TN Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.1T
Holdings
619
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (619 positions)
| Stock | Value |
|---|---|
COSCNO FINL GROUP INC | $5K |
GBDCGOLUB CAP BDC INC | $5K |
SFNCSIMMONS 1ST NATL CORP | $5K |
LBTYALIBERTY GLOBAL LTD | $5K |
SCHBSCHWAB STRATEGIC TR | $5K |
ALLEALLEGION PLC | $4K |
JKHYHENRY JACK & ASSOC INC | $4K |
GXOGXO LOGISTICS INCORPORATED | $4K |
HSICHENRY SCHEIN INC | $4K |
SYU1SYNOVUS FINL CORP | $4K |
CPBTHE CAMPBELLS COMPANY | $4K |
VICIVICI PPTYS INC | $4K |
MRNAMODERNA INC | $4K |
APDAIR PRODS & CHEMS INC | $4K |
AWMSKYWORKS SOLUTIONS INC | $4K |
OHIOMEGA HEALTHCARE INVS INC | $4K |
XFOFXCOHEN & STEERS CLOSED-END OP | $4K |
GMEDGLOBUS MED INC | $4K |
FNFFIDELITY NATIONAL FINANCIAL | $4K |
UTFCOHEN & STEERS INFRASTRUCTUR | $4K |
KDKYNDRYL HLDGS INC | $4K |
BIPBROOKFIELD INFRAST PARTNERS | $4K |
SWXSOUTHWEST GAS HLDGS INC | $4K |
XLUSELECT SECTOR SPDR TR | $3K |
MLB1MERCADOLIBRE INC | $3K |
WULFTERAWULF INC | $3K |
TFISPDR SER TR | $3K |
KOSKOSMOS ENERGY LTD | $3K |
MVFBLACKROCK MUNIVEST FD INC | $3K |
PINEALPINE INCOME PPTY TR INC | $3K |
OREALTY INCOME CORP | $3K |
CHRWC H ROBINSON WORLDWIDE INC | $3K |
BTCGRAYSCALE BITCOIN MINI TR ET | $3K |
IEXIDEX CORP | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
SCHESCHWAB STRATEGIC TR | $3K |
PSXPHILLIPS 66 | $3K |
SUXTD SYNNEX CORPORATION | $3K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $3K |
GLPIGAMING & LEISURE PPTYS INC | $3K |
RIGTRANSOCEAN LTD | $3K |
BABAALIBABA GROUP HLDG LTD | $3K |
HUMHUMANA INC | $3K |
BETZLISTED FD TR | $2K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2K |
CCIVGBPLUCID GROUP INC | $2K |
CFFNCAPITOL FED FINL INC | $2K |
ADIANALOG DEVICES INC | $2K |
ANGLVANECK ETF TRUST | $2K |
TYGTORTOISE ENERGY INFRA CORP | $2K |
PJPINVESCO EXCHANGE TRADED FD T | $2K |
GMREUSDGLOBAL MED REIT INC | $2K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2K |
PFFDGLOBAL X FDS | $2K |
LVLNSPDR SER TR | $2K |
PGXINVESCO EXCH TRADED FD TR II | $2K |
DHID R HORTON INC | $2K |
PFXFVANECK ETF TRUST | $2K |
KFFBKENTUCKY FIRST FED BANCORP | $2K |
PGFINVESCO EXCHANGE TRADED FD T | $2K |
VACMARRIOTT VACATIONS WORLDWIDE | $2K |
OGNORGANON & CO | $2K |
PCGPG&E CORP | $2K |
IGLBISHARES TR | $2K |
EPRFINNOVATOR ETFS TRUST | $2K |
VTRSVIATRIS INC | $2K |
STZCONSTELLATION BRANDS INC | $2K |
OXYOCCIDENTAL PETE CORP | $2K |
CSWCCAPITAL SOUTHWEST CORP | $2K |
RXRXRECURSION PHARMACEUTICALS IN | $1K |
BDNBRANDYWINE RLTY TR | $1K |
GNLGLOBAL NET LEASE INC | $1K |
SLVMSYLVAMO CORP | $1K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $1K |
KVUEKENVUE INC | $1K |
ROKUROKU INC | $1K |
CNCCENTENE CORP DEL | $1K |
NNOXNANO X IMAGING LTD | $1K |
VVXV2X INC | $1K |
SPHSUBURBAN PROPANE PARTNERS L | $1K |
CNXCCONCENTRIX CORP | $1K |
TTDTHE TRADE DESK INC | $940 |
VLOVALERO ENERGY CORP | $858 |
VRTXVERTEX PHARMACEUTICALS INC | $805 |
IUSGISHARES TR | $720 |
ASMLASML HOLDING N V | $693 |
MPTMEDICAL PPTYS TRUST INC | $656 |
NXDTNEXPOINT DIVERSIFIED REL ET | $653 |
TYLTYLER TECHNOLOGIES INC | $577 |
AMPXAMPRIUS TECHNOLOGIES INC | $560 |
MSTUETF OPPORTUNITIES TRUST | $498 |
BIPCBROOKFIELD INFRASTRUCTURE CO | $480 |
EMBCEMBECTA CORP | $434 |
NETCLOUDFLARE INC | $431 |
DONSPDR DOW JONES INDL AVERAGE | $426 |
VEEVVEEVA SYS INC | $421 |
NLOPNET LEASE OFFICE PROPERTIES | $406 |
WABWABTEC | $379 |
VTVVANGUARD INDEX FDS | $339 |
IUSVISHARES TR | $300 |