Delta Financial Group, Inc.
CIK 1965718 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $438K
- पोजीशन
- 258
- तिथि अनुसार
- 31 मार्च 2025 Q1 2025 के अनुसार डेटा
13F मूल्य के अनुसार 9443 में से #9245 · शीर्ष 97.9%
पोर्टफोलियो मूल्य QoQ: +2.4% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 46.67%
- शीर्ष 25 होल्डिंग्स का भार
- 62.03%
- 1% से ऊपर की स्थितियाँ
- 17
- स्थितियों की प्रभावी संख्या
- 15.7
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q1 2025: 1.17% अनुमानित। खरीदें $26206 · बेचें $5072
- नई स्थितियाँ
- 16
- बढ़ाया
- 122
- घटा हुआ
- 73
- बंद
- 9
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
32.0%
Healthcare
7.2%
Communication Services
3.2%
Industrials
3.1%
Energy
2.6%
Retail
2.6%
Financial Services
2.6%
Financials
2.5%
Telecommunication
1.5%
Consumer products
1.2%
Utilities
1.2%
Consumer Staples
1.0%
Consumer Discretionary
0.8%
Materials
0.6%
Communications
0.3%
Logistics & Transportation
0.3%
Real Estate
0.1%
अन्य/अनमैप्ड
37.1%
पूर्ण पोर्टफोलियो 258 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $101503 | 23.20% | 459850 | $-9917 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20117 | 4.60% | 51179 | $-230 | ऊपर ×1 | ||
| VUG | $17328 | 3.96% | 44522 | $-563 | ऊपर ×1 | ||
| BRKB | $15878 | 3.63% | 30195 | $2228 | ऊपर ×1 | ||
| VGT | $10498 | 2.40% | 18244 | $-112 | ऊपर ×1 | ||
| VTV | $8796 | 2.01% | 50390 | $649 | ऊपर ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8291 | 1.90% | 101930 | $1004 | ऊपर ×1 | ||
| CGXU | $7579 | 1.73% | 293543 | $941 | ऊपर ×1 | ||
| JPST | $7334 | 1.68% | 145061 | $2867 | ऊपर ×1 | ||
| CGDV | $6859 | 1.57% | 188067 | $916 | ऊपर ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6702 | 1.53% | 55197 | $1101 | ऊपर ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6218 | 1.42% | 53693 | $408 | नीचे ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5942 | 1.36% | 6871 | $746 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5575 | 1.27% | 22474 | $242 | ऊपर ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4867 | 1.11% | 28639 | $-533 | ऊपर ×1 | ||
| VHT | $4716 | 1.08% | 17509 | $666 | ऊपर ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4660 | 1.07% | 22925 | $-129 | ऊपर ×1 | ||
| VDE | $4309 | 0.98% | 33150 | $759 | ऊपर ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4116 | 0.94% | 25209 | $572 | ऊपर ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3840 | 0.88% | 23183 | $-44 | ऊपर ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3485 | 0.80% | 80014 | $272 | नीचे ×1 | ||
| VPU | $3428 | 0.78% | 20102 | $261 | ऊपर ×1 | ||
| FBND | $3202 | 0.73% | 70305 | $262 | ऊपर ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3091 | 0.71% | 18433 | $-383 | ऊपर ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3047 | 0.70% | 3290 | $563 | ऊपर ×1 | ||
| IGLB | $2954 | 0.68% | 59018 | $37 | नीचे ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2858 | 0.65% | 46807 | $368 | ऊपर ×1 | ||
| T AT&T Inc. | $2783 | 0.64% | 103238 | $423 | नीचे ×1 | ||
| MDY | $2762 | 0.63% | 5011 | $3 | ऊपर ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2620 | 0.60% | 28385 | $-193 | ऊपर ×1 | ||
| MA Mastercard Incorporated Common Stock | $2614 | 0.60% | 4809 | $95 | ऊपर ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2550 | 0.58% | 97540 | $-14 | ऊपर ×1 | ||
| V Visa Inc. | $2425 | 0.55% | 7052 | $-5 | नीचे ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2408 | 0.55% | 8056 | $56 | ऊपर ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2391 | 0.55% | 4629 | $1561 | ऊपर ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2375 | 0.54% | 3839 | $192 | ऊपर ×1 | ||
| IVV | $2353 | 0.54% | 4080 | $-43 | ऊपर ×1 | ||
| IWM | $2280 | 0.52% | 10918 | $-75 | ऊपर ×1 | ||
| VYM | $2273 | 0.52% | 17522 | $58 | ऊपर ×1 | ||
| IJR | $2269 | 0.52% | 21003 | $-19 | ऊपर ×1 | ||
| GE GE Aerospace Common Stock | $2193 | 0.50% | 10429 | $258 | नीचे ×1 | ||
| CVX Chevron Corporation Common Stock | $2006 | 0.46% | 12158 | $238 | नीचे ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1914 | 0.44% | 7702 | $215 | नीचे ×1 | ||
| ORCL Oracle Corporation Common Stock | $1901 | 0.43% | 12275 | $-138 | ऊपर ×1 | ||
| BINC | $1865 | 0.43% | 35583 | $95 | ऊपर ×1 | ||
| SPY SPY | $1817 | 0.42% | 3164 | $416 | ऊपर ×1 | ||
| AXP American Express Company Common Stock | $1743 | 0.40% | 6272 | $430 | ऊपर ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1733 | 0.40% | 3532 | $456 | ऊपर ×1 | ||
| MO Altria Group, Inc. | $1668 | 0.38% | 28926 | $161 | ऊपर ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1602 | 0.37% | 21269 | $-245 | नीचे ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1558 | 0.36% | 24520 | $153 | ऊपर ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1542 | 0.35% | 18503 | $-48 | नीचे ×1 | ||
| MINT | $1498 | 0.34% | 14901 | $-51 | नीचे ×1 | ||
| IWF | $1401 | 0.32% | 3707 | $-83 | ऊपर ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1387 | 0.32% | 22751 | $-213 | नीचे ×1 | ||
| JEPI | $1370 | 0.31% | 23701 | $155 | ऊपर ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1347 | 0.31% | 13445 | $-268 | नीचे ×1 | ||
| JCPB | $1337 | 0.31% | 28589 | $904 | ऊपर ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1325 | 0.30% | 4759 | $-651 | नीचे ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1319 | 0.30% | 6305 | $130 | नीचे ×1 | ||
| WMT Walmart Inc. - Common Stock | $1312 | 0.30% | 15000 | $-41 | ऊपर ×1 | ||
| SYK Stryker Corporation Common Stock | $1281 | 0.29% | 3423 | $56 | ऊपर ×1 | ||
| VIS | $1279 | 0.29% | 5003 | $283 | ऊपर ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1211 | 0.28% | 1246 | $100 | |||
| HD Home Depot, Inc. (The) Common Stock | $1207 | 0.28% | 3319 | $49 | ऊपर ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $1190 | 0.27% | 5366 | $103 | ऊपर ×1 | ||
| HON Honeywell International Inc. - Common Stock | $1140 | 0.26% | 5383 | $-85 | नीचे ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1127 | 0.26% | 9424 | $42 | ऊपर ×1 | ||
| VTI | $1118 | 0.26% | 3936 | $58 | ऊपर ×1 | ||
| GLD | $1101 | 0.25% | 3970 | $276 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1075 | 0.25% | 5620 | $-223 | ऊपर ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1025 | 0.23% | 3261 | $168 | नीचे ×1 | ||
| MMM 3M Company Common Stock | $1019 | 0.23% | 6650 | $33 | नीचे ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1014 | 0.23% | 6926 | $-80 | नीचे ×1 | ||
| VOO | $991 | 0.23% | 1871 | $93 | ऊपर ×1 | ||
| DHR Danaher Corporation Common Stock | $977 | 0.22% | 4589 | $-84 | नीचे ×1 | ||
| MUB | $973 | 0.22% | 9219 | $-112 | नीचे ×1 | ||
| MLPX | $911 | 0.21% | 14039 | $61 | ऊपर ×1 | ||
| IVW | $895 | 0.20% | 9219 | $-40 | ऊपर ×1 | ||
| ABT Abbott Laboratories Common Stock | $889 | 0.20% | 6985 | $29 | नीचे ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $888 | 0.20% | 7670 | $-210 | नीचे ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $881 | 0.20% | 7454 | $63 | नीचे ×1 | ||
| CGCB | $870 | 0.20% | 33195 | $-21 | नीचे ×1 | ||
| INTU Intuit Inc. - Common Stock | $857 | 0.20% | 1398 | $-22 | |||
| GEV GE Vernova Inc. Common Stock | $843 | 0.19% | 2454 | $-53 | नीचे ×1 | ||
| RSP | $842 | 0.19% | 4794 | $149 | ऊपर ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $812 | 0.19% | 2645 | $-106 | ऊपर ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $811 | 0.19% | 11766 | $77 | नीचे ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $804 | 0.18% | 16685 | $-167 | नीचे ×1 | ||
| BAC Bank of America Corporation Common Stock | $803 | 0.18% | 18645 | $-21 | नीचे ×1 | ||
| SCHF | $800 | 0.18% | 39491 | $123 | ऊपर ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $799 | 0.18% | 4326 | $-43 | नीचे ×1 | ||
| MCD McDonald's Corporation Common Stock | $795 | 0.18% | 2600 | $35 | नीचे ×1 | ||
| SCHD | $786 | 0.18% | 27994 | $212 | ऊपर ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $785 | 0.18% | 3328 | $33 | |||
| SCHG | $784 | 0.18% | 29832 | $-21 | ऊपर ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $781 | 0.18% | 14527 | $23 | ऊपर ×1 | ||
| WFC Wells Fargo & Company Common Stock | $775 | 0.18% | 10435 | $40 | नीचे ×1 | ||
| SCHM | $764 | 0.17% | 28149 | $-49 | नीचे ×1 | ||
| BIV | $760 | 0.17% | 9997 | $61 | ऊपर ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| SUN | $518 | 9094 | 0.12% |
| BSCT | $370 | 20014 | 0.08% |
| AMD | $234 | 2057 | 0.05% |
| VRTX | $223 | 435 | 0.05% |
| AEP | $220 | 2112 | 0.05% |
| EQT | $216 | 4000 | 0.05% |
| FENY | $212 | 8325 | 0.05% |
| TXRH | $211 | 1200 | 0.05% |
| COF | $209 | 1157 | 0.05% |
| SDY | $207 | 1539 | 0.05% |
| SCHW | $202 | 2529 | 0.05% |
| AMP | $201 | 395 | 0.05% |
| DOV | $200 | 1078 | 0.05% |
| BWLP | $188 | 16100 | 0.04% |
| VIAV | $141 | 12000 | 0.03% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| HAL | 31 मार्च 2025 | 10202 | $277 | 41.9% |
| USLM | 31 मार्च 2025 | 2000 | $265 | 35.3% |
| DIA | 31 मार्च 2025 | 544 | $232 | अब ट्रैक नहीं किया जा रहा है |
| DELL | 31 मार्च 2025 | 1962 | $226 | 375.4% |
| ITOT | 31 मार्च 2025 | 1644 | $211 | अब ट्रैक नहीं किया जा रहा है |
| ADBE | 31 मार्च 2025 | 466 | $207 | -28.6% |
| XLE | 31 मार्च 2025 | 2415 | $207 | अब ट्रैक नहीं किया जा रहा है |
| APD | 31 मार्च 2025 | 708 | $205 | 4.5% |
| TFC | 31 मार्च 2025 | 4646 | $202 | 23.1% |