DELTA ASSET MANAGEMENT LLC/TN Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.1B
Holdings
619
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (619 positions)
| Stock | Value |
|---|---|
CVSCVS HEALTH CORP | $37K |
NVGNUVEEN AMT FREE MUN CR INC F | $37K |
LLOEWS CORP | $37K |
RYROYAL BK CDA | $36K |
CLXCLOROX CO DEL | $36K |
BNBROOKFIELD CORP | $36K |
CITCINTAS CORP | $36K |
SIRISIRIUSXM HOLDINGS INC | $35K |
SUSUNCOR ENERGY INC NEW | $35K |
SNYSANOFI | $34K |
ASTSAST SPACEMOBILE INC | $34K |
EWJISHARES INC | $34K |
LHXL3HARRIS TECHNOLOGIES INC | $33K |
VLTOVERALTO CORP | $32K |
IPINTERNATIONAL PAPER CO | $31K |
SCHXSCHWAB STRATEGIC TR | $31K |
EOGEOG RES INC | $31K |
MRVLMARVELL TECHNOLOGY INC | $30K |
ELLAUDER ESTEE COS INC | $30K |
FWONALIBERTY MEDIA CORP DEL | $30K |
IWDISHARES TR | $30K |
FFORD MTR CO | $29K |
JCIJOHNSON CTLS INTL PLC | $29K |
LULULULULEMON ATHLETICA INC | $29K |
IJHISHARES TR | $28K |
VBRVANGUARD INDEX FDS | $28K |
EELVINVESCO EXCH TRADED FD TR II | $28K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $28K |
ATOATMOS ENERGY CORP | $28K |
YUMCYUM CHINA HLDGS INC | $28K |
CBRECBRE GROUP INC | $27K |
ETENERGY TRANSFER L P | $27K |
ARKKARK ETF TR | $27K |
HESHESS CORP | $27K |
SBUXSTARBUCKS CORP | $26K |
BROBROWN & BROWN INC | $26K |
ITBISHARES TR | $25K |
TMUST-MOBILE US INC | $25K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $25K |
AIGAMERICAN INTL GROUP INC | $25K |
BUDANHEUSER BUSCH INBEV SA/NV | $25K |
ARMARM HOLDINGS PLC | $25K |
BNSBANK NOVA SCOTIA HALIFAX | $24K |
DVNDEVON ENERGY CORP NEW | $24K |
HYGISHARES TR | $24K |
FPIFARMLAND PARTNERS INC | $24K |
AG8AGILENT TECHNOLOGIES INC | $24K |
XLKSELECT SECTOR SPDR TR | $23K |
OLOGBXOLO INC | $23K |
DNPDNP SELECT INCOME FD INC | $23K |
IWPISHARES TR | $23K |
AYIACUITY BRANDS INC | $23K |
NUENUCOR CORP | $23K |
ABGCENCORA INC | $22K |
AOKISHARES TR | $22K |
BYLDISHARES TR | $22K |
AVAAVISTA CORP | $22K |
FLOTISHARES TR | $22K |
LNGCHENIERE ENERGY INC | $21K |
AVXLANAVEX LIFE SCIENCES CORP | $21K |
FITBFIFTH THIRD BANCORP | $21K |
SUBISHARES TR | $21K |
GWWGRAINGER W W INC | $21K |
AOMISHARES TR | $21K |
SHYGISHARES TR | $21K |
FWONALIBERTY MEDIA CORP DEL | $20K |
WTRGESSENTIAL UTILS INC | $20K |
YORWYORK WTR CO | $20K |
GBXGREENBRIER COS INC | $20K |
RAMPLIVERAMP HLDGS INC | $20K |
ARCCARES CAPITAL CORP | $20K |
SCHOSCHWAB STRATEGIC TR | $19K |
CAGCONAGRA BRANDS INC | $19K |
GISGENERAL MLS INC | $19K |
SCHPSCHWAB STRATEGIC TR | $19K |
AGCOAGCO CORP | $19K |
OCOWENS CORNING NEW | $19K |
ZSZSCALER INC | $19K |
FISVFISERV INC | $18K |
SOUNSOUNDHOUND AI INC | $18K |
SNNSMITH & NEPHEW PLC | $18K |
ROKROCKWELL AUTOMATION INC | $18K |
NFBKNORTHFIELD BANCORP INC DEL | $18K |
ORLYOREILLY AUTOMOTIVE INC | $18K |
SLBSCHLUMBERGER LTD | $17K |
ESEVERSOURCE ENERGY | $17K |
STLDSTEEL DYNAMICS INC | $17K |
FQIDIGITAL RLTY TR INC | $16K |
TXNTEXAS INSTRS INC | $16K |
EXPEEXPEDIA GROUP INC | $16K |
EMHYISHARES INC | $16K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $16K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $15K |
TELTE CONNECTIVITY PLC | $15K |
BIIBBIOGEN INC | $15K |
MTZMASTEC INC | $15K |
XLFISELECT SECTOR SPDR TR | $15K |
MTBM & T BK CORP | $15K |
KIMKIMCO RLTY CORP | $15K |
IBBISHARES TR | $15K |