DELTA ASSET MANAGEMENT LLC/TN Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$1.0B
Holdings
634
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (634 positions)
| Stock | Value |
|---|---|
GLGLOBE LIFE INC | $7K |
CHWYCHEWY INC | $7K |
IJTISHARES TR | $7K |
PRNTARK ETF TR | $7K |
ASMLASML HOLDING N V | $7K |
GMGENERAL MTRS CO | $7K |
NCNO*NCINO INC | $7K |
DBXDROPBOX INC | $7K |
CIKCREDIT SUISSE ASSET MGMT INC | $7K |
SLVISHARES SILVER TR | $7K |
GISGENERAL MLS INC | $7K |
BXMTBLACKSTONE MTG TR INC | $6K |
GENNORTONLIFELOCK INC | $6K |
SFNCSIMMONS 1ST NATL CORP | $6K |
XLFSELECT SECTOR SPDR TR | $6K |
CMCCOMMERCIAL METALS CO | $6K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $6K |
—ETF MANAGERS TR | $6K |
DELLDELL TECHNOLOGIES INC | $6K |
DVNDEVON ENERGY CORP NEW | $6K |
CPBCAMPBELL SOUP CO | $6K |
PPLPEMBINA PIPELINE CORP | $6K |
FNDXSCHWAB STRATEGIC TR | $6K |
AZNASTRAZENECA PLC | $6K |
SIRIEURSIRIUS XM HOLDINGS INC | $6K |
NUVAGBPNUVASIVE INC | $6K |
—TIVITY HEALTH INC | $6K |
RABROOKFIELD REAL ASSETS INCOM | $6K |
PANWPALO ALTO NETWORKS INC | $5K |
JJSFJ & J SNACK FOODS CORP | $5K |
IAU*ISHARES GOLD TR | $5K |
DBDEURDIEBOLD NIXDORF INC | $5K |
GDGENERAL DYNAMICS CORP | $5K |
DKNG1USDDRAFTKINGS INC | $5K |
TDOCTELADOC HEALTH INC | $5K |
MTWMANITOWOC CO INC | $5K |
VACMARRIOTT VACATIONS WORLDWIDE | $5K |
XLESELECT SECTOR SPDR TR | $5K |
WLYWILEY JOHN & SONS INC | $5K |
ACBAURORA CANNABIS INC | $5K |
MCHPMICROCHIP TECHNOLOGY INC. | $5K |
VMWEURVMWARE INC | $5K |
MURMURPHY OIL CORP | $5K |
MPMP MATERIALS CORP | $5K |
ROKUROKU INC | $5K |
NVSNNOVARTIS AG | $4K |
ARIAPOLLO COML REAL EST FIN INC | $4K |
XFOFXCOHEN & STEERS CLOSED-END OP | $4K |
KFFBKENTUCKY FIRST FED BANCORP | $4K |
BIPBROOKFIELD INFRAST PARTNERS | $4K |
CFFNCAPITOL FED FINL INC | $4K |
AEEAMEREN CORP | $4K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $4K |
WPCWP CAREY INC | $4K |
ALLEALLEGION PLC | $4K |
SUXSYNNEX CORP | $4K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4K |
BETZLISTED FD TR | $4K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $4K |
ABJAABB LTD | $3K |
VFCV F CORP | $3K |
GSGISHARES S&P GSCI COMMODITY- | $3K |
PUKNPRUDENTIAL PLC | $3K |
SRCLSTERICYCLE INC | $3K |
NDAQNASDAQ INC | $3K |
IRINGERSOLL RAND INC | $3K |
KYNKAYNE ANDERSON ENERGY INFRST | $3K |
RIGTRANSOCEAN LTD | $3K |
ANYSPHERE 3D CORP NEW | $3K |
TTENTOTALENERGIES SE | $3K |
PRUPRUDENTIAL FINL INC | $3K |
AVBAVALONBAY CMNTYS INC | $3K |
TOLTOLL BROTHERS INC | $3K |
HRLHORMEL FOODS CORP | $3K |
UMBFUMB FINL CORP | $3K |
SONOSONOS INC | $3K |
TMDEURTITAN MED INC | $3K |
ALLYALLY FINL INC | $3K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $3K |
HUMHUMANA INC | $3K |
TMDXTRANSMEDICS GROUP INC | $3K |
ROBOEXCHANGE TRADED CONCEPTS TR | $3K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $3K |
AIVAPARTMENT INVT & MGMT CO | $3K |
SCHESCHWAB STRATEGIC TR | $3K |
AGNCAGNC INVT CORP | $2K |
ERICERICSSON | $2K |
BBYBEST BUY INC | $2K |
OTLYOATLY GROUP AB | $2K |
SRESEMPRA | $2K |
VVXVECTRUS INC | $2K |
AVGOBROADCOM INC | $2K |
CRWDCROWDSTRIKE HLDGS INC | $2K |
OREALTY INCOME CORP | $2K |
AMLPALPS ETF TR | $2K |
CDKCDK GLOBAL INC | $2K |
SPWRQSUNPOWER CORP | $2K |
XYZSQUARE INC | $2K |
WPRTWESTPORT FUEL SYSTEMS INC | $2K |
SKYWSKYWEST INC | $2K |