DELTA ASSET MANAGEMENT LLC/TN Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$1.0B
Holdings
621
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (621 positions)
| Stock | Value |
|---|---|
LSTRLANDSTAR SYS INC | $7K |
IQVIQVIA HLDGS INC | $7K |
DBDEURDIEBOLD NIXDORF INC | $7K |
ROKUROKU INC | $7K |
GBCIGLACIER BANCORP INC NEW | $7K |
GISGENERAL MLS INC | $7K |
REGREGENCY CTRS CORP | $7K |
NUVAGBPNUVASIVE INC | $7K |
CIKCREDIT SUISSE ASSET MGMT INC | $7K |
CPBCAMPBELL SOUP CO | $7K |
OKTAOKTA INC | $7K |
IJTISHARES TR | $7K |
MPWRMONOLITHIC PWR SYS INC | $7K |
—TIVITY HEALTH INC | $7K |
MTWMANITOWOC CO INC | $6K |
BXMTBLACKSTONE MTG TR INC | $6K |
CNXCCONCENTRIX CORP | $6K |
AZNASTRAZENECA PLC | $6K |
FNDXSCHWAB STRATEGIC TR | $6K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $6K |
HPEHEWLETT PACKARD ENTERPRISE C | $6K |
WLYWILEY JOHN & SONS INC | $6K |
ACBAURORA CANNABIS INC | $6K |
ADIANALOG DEVICES INC | $6K |
SFNCSIMMONS 1ST NATL CORP | $6K |
PPLPEMBINA PIPELINE CORP | $6K |
VMWEURVMWARE INC | $6K |
CMCCOMMERCIAL METALS CO | $6K |
NCNO*NCINO INC | $6K |
DKNG1USDDRAFTKINGS INC | $5K |
GDGENERAL DYNAMICS CORP | $5K |
HDEFDBX ETF TR | $5K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5K |
ARIAPOLLO COML REAL EST FIN INC | $5K |
SUXSYNNEX CORP | $5K |
HIHILLENBRAND INC | $5K |
ALLEALLEGION PLC | $5K |
MCHPMICROCHIP TECHNOLOGY INC. | $5K |
DVNDEVON ENERGY CORP NEW | $5K |
SCHXSCHWAB STRATEGIC TR | $5K |
UMBFUMB FINL CORP | $5K |
IAU*ISHARES GOLD TR | $5K |
JJSFJ & J SNACK FOODS CORP | $5K |
VACMARRIOTT VACATIONS WORLDWIDE | $5K |
MURMURPHY OIL CORP | $5K |
DELLDELL TECHNOLOGIES INC | $5K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $5K |
SCHASCHWAB STRATEGIC TR | $5K |
WPCWP CAREY INC | $4K |
XFOFXCOHEN & STEERS CLOSED-END OP | $4K |
AEEAMEREN CORP | $4K |
CFFNCAPITOL FED FINL INC | $4K |
SCHESCHWAB STRATEGIC TR | $4K |
BIPBROOKFIELD INFRAST PARTNERS | $4K |
APPNAPPIAN CORP | $4K |
KFFBKENTUCKY FIRST FED BANCORP | $4K |
PANWPALO ALTO NETWORKS INC | $4K |
BETZLISTED FD TR | $4K |
HUMHUMANA INC | $4K |
KYNKAYNE ANDERSON ENERGY INFRST | $4K |
SRCLSTERICYCLE INC | $4K |
FNDASCHWAB STRATEGIC TR | $4K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4K |
PENNPENN NATL GAMING INC | $4K |
TMDEURTITAN MED INC | $3K |
GSGISHARES S&P GSCI COMMODITY- | $3K |
RIGTRANSOCEAN LTD | $3K |
IRINGERSOLL RAND INC | $3K |
PSXPHILLIPS 66 | $3K |
WPRTWESTPORT FUEL SYSTEMS INC | $3K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $3K |
TOLTOLL BROTHERS INC | $3K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $3K |
VFCV F CORP | $3K |
PUKNPRUDENTIAL PLC | $3K |
AIVAPARTMENT INVT & MGMT CO | $3K |
BEPCBROOKFIELD RENEWABLE CORP | $3K |
SPWRQSUNPOWER CORP | $3K |
HRLHORMEL FOODS CORP | $3K |
ERICERICSSON | $2K |
LVSLAS VEGAS SANDS CORP | $2K |
SCHHSCHWAB STRATEGIC TR | $2K |
AGNCAGNC INVT CORP | $2K |
SKYWSKYWEST INC | $2K |
CDKCDK GLOBAL INC | $2K |
IRBTQIROBOT CORP | $2K |
HAUZDBX ETF TR | $2K |
CRWDCROWDSTRIKE HLDGS INC | $2K |
SPHSUBURBAN PROPANE PARTNERS L | $2K |
CHTRCHARTER COMMUNICATIONS INC N | $2K |
AMLPALPS ETF TR | $2K |
XYZSQUARE INC | $2K |
EMBISHARES TR | $2K |
RBLXROBLOX CORP | $2K |
OTLYOATLY GROUP AB | $2K |
VVXVECTRUS INC | $2K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2K |
OXYOCCIDENTAL PETE CORP | $1K |
HBC2HSBC HLDGS PLC | $1K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1K |