Delta Financial Group, Inc.
CIK 1965718 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $438K
- Posisi
- 258
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#9.245 dari 9.443 berdasarkan nilai 13F · top 97.9%
Nilai portofolio QoQ: +2.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,67%
- Bobot 25 kepemilikan teratas
- 62,03%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 15,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 1,17% Perkiraan pembelian $26.206 · penjualan $5.072
- Posisi baru
- 16
- Meningkat
- 122
- Menurun
- 73
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
37,1%
Portofolio lengkap 258 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $101.503 | 23,20% | 459.850 | $-9.917 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20.117 | 4,60% | 51.179 | $-230 | Naik ×1 | ||
| VUG | $17.328 | 3,96% | 44.522 | $-563 | Naik ×1 | ||
| BRKB | $15.878 | 3,63% | 30.195 | $2.228 | Naik ×1 | ||
| VGT | $10.498 | 2,40% | 18.244 | $-112 | Naik ×1 | ||
| VTV | $8.796 | 2,01% | 50.390 | $649 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8.291 | 1,90% | 101.930 | $1.004 | Naik ×1 | ||
| CGXU | $7.579 | 1,73% | 293.543 | $941 | Naik ×1 | ||
| JPST | $7.334 | 1,68% | 145.061 | $2.867 | Naik ×1 | ||
| CGDV | $6.859 | 1,57% | 188.067 | $916 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.702 | 1,53% | 55.197 | $1.101 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.218 | 1,42% | 53.693 | $408 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.942 | 1,36% | 6.871 | $746 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.575 | 1,27% | 22.474 | $242 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.867 | 1,11% | 28.639 | $-533 | Naik ×1 | ||
| VHT | $4.716 | 1,08% | 17.509 | $666 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.660 | 1,07% | 22.925 | $-129 | Naik ×1 | ||
| VDE | $4.309 | 0,98% | 33.150 | $759 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.116 | 0,94% | 25.209 | $572 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.840 | 0,88% | 23.183 | $-44 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3.485 | 0,80% | 80.014 | $272 | Turun ×1 | ||
| VPU | $3.428 | 0,78% | 20.102 | $261 | Naik ×1 | ||
| FBND | $3.202 | 0,73% | 70.305 | $262 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.091 | 0,71% | 18.433 | $-383 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.047 | 0,70% | 3.290 | $563 | Naik ×1 | ||
| IGLB | $2.954 | 0,68% | 59.018 | $37 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.858 | 0,65% | 46.807 | $368 | Naik ×1 | ||
| T AT&T Inc. | $2.783 | 0,64% | 103.238 | $423 | Turun ×1 | ||
| MDY | $2.762 | 0,63% | 5.011 | $3 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.620 | 0,60% | 28.385 | $-193 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.614 | 0,60% | 4.809 | $95 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.550 | 0,58% | 97.540 | $-14 | Naik ×1 | ||
| V Visa Inc. | $2.425 | 0,55% | 7.052 | $-5 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.408 | 0,55% | 8.056 | $56 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.391 | 0,55% | 4.629 | $1.561 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.375 | 0,54% | 3.839 | $192 | Naik ×1 | ||
| IVV | $2.353 | 0,54% | 4.080 | $-43 | Naik ×1 | ||
| IWM | $2.280 | 0,52% | 10.918 | $-75 | Naik ×1 | ||
| VYM | $2.273 | 0,52% | 17.522 | $58 | Naik ×1 | ||
| IJR | $2.269 | 0,52% | 21.003 | $-19 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $2.193 | 0,50% | 10.429 | $258 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $2.006 | 0,46% | 12.158 | $238 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.914 | 0,44% | 7.702 | $215 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.901 | 0,43% | 12.275 | $-138 | Naik ×1 | ||
| BINC | $1.865 | 0,43% | 35.583 | $95 | Naik ×1 | ||
| SPY SPY | $1.817 | 0,42% | 3.164 | $416 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.743 | 0,40% | 6.272 | $430 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.733 | 0,40% | 3.532 | $456 | Naik ×1 | ||
| MO Altria Group, Inc. | $1.668 | 0,38% | 28.926 | $161 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1.602 | 0,37% | 21.269 | $-245 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.558 | 0,36% | 24.520 | $153 | Naik ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1.542 | 0,35% | 18.503 | $-48 | Turun ×1 | ||
| MINT | $1.498 | 0,34% | 14.901 | $-51 | Turun ×1 | ||
| IWF | $1.401 | 0,32% | 3.707 | $-83 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.387 | 0,32% | 22.751 | $-213 | Turun ×1 | ||
| JEPI | $1.370 | 0,31% | 23.701 | $155 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.347 | 0,31% | 13.445 | $-268 | Turun ×1 | ||
| JCPB | $1.337 | 0,31% | 28.589 | $904 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.325 | 0,30% | 4.759 | $-651 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.319 | 0,30% | 6.305 | $130 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.312 | 0,30% | 15.000 | $-41 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $1.281 | 0,29% | 3.423 | $56 | Naik ×1 | ||
| VIS | $1.279 | 0,29% | 5.003 | $283 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.211 | 0,28% | 1.246 | $100 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.207 | 0,28% | 3.319 | $49 | Naik ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $1.190 | 0,27% | 5.366 | $103 | Naik ×1 | ||
| HON Honeywell International Inc. - Common Stock | $1.140 | 0,26% | 5.383 | $-85 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.127 | 0,26% | 9.424 | $42 | Naik ×1 | ||
| VTI | $1.118 | 0,26% | 3.936 | $58 | Naik ×1 | ||
| GLD | $1.101 | 0,25% | 3.970 | $276 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.075 | 0,25% | 5.620 | $-223 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.025 | 0,23% | 3.261 | $168 | Turun ×1 | ||
| MMM 3M Company Common Stock | $1.019 | 0,23% | 6.650 | $33 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.014 | 0,23% | 6.926 | $-80 | Turun ×1 | ||
| VOO | $991 | 0,23% | 1.871 | $93 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $977 | 0,22% | 4.589 | $-84 | Turun ×1 | ||
| MUB | $973 | 0,22% | 9.219 | $-112 | Turun ×1 | ||
| MLPX | $911 | 0,21% | 14.039 | $61 | Naik ×1 | ||
| IVW | $895 | 0,20% | 9.219 | $-40 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $889 | 0,20% | 6.985 | $29 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $888 | 0,20% | 7.670 | $-210 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $881 | 0,20% | 7.454 | $63 | Turun ×1 | ||
| CGCB | $870 | 0,20% | 33.195 | $-21 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $857 | 0,20% | 1.398 | $-22 | |||
| GEV GE Vernova Inc. Common Stock | $843 | 0,19% | 2.454 | $-53 | Turun ×1 | ||
| RSP | $842 | 0,19% | 4.794 | $149 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $812 | 0,19% | 2.645 | $-106 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $811 | 0,19% | 11.766 | $77 | Turun ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $804 | 0,18% | 16.685 | $-167 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $803 | 0,18% | 18.645 | $-21 | Turun ×1 | ||
| SCHF | $800 | 0,18% | 39.491 | $123 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $799 | 0,18% | 4.326 | $-43 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $795 | 0,18% | 2.600 | $35 | Turun ×1 | ||
| SCHD | $786 | 0,18% | 27.994 | $212 | Naik ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $785 | 0,18% | 3.328 | $33 | |||
| SCHG | $784 | 0,18% | 29.832 | $-21 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $781 | 0,18% | 14.527 | $23 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $775 | 0,18% | 10.435 | $40 | Turun ×1 | ||
| SCHM | $764 | 0,17% | 28.149 | $-49 | Turun ×1 | ||
| BIV | $760 | 0,17% | 9.997 | $61 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SUN | $518 | 9.094 | 0,12% |
| BSCT | $370 | 20.014 | 0,08% |
| AMD | $234 | 2.057 | 0,05% |
| VRTX | $223 | 435 | 0,05% |
| AEP | $220 | 2.112 | 0,05% |
| EQT | $216 | 4.000 | 0,05% |
| FENY | $212 | 8.325 | 0,05% |
| TXRH | $211 | 1.200 | 0,05% |
| COF | $209 | 1.157 | 0,05% |
| SDY | $207 | 1.539 | 0,05% |
| SCHW | $202 | 2.529 | 0,05% |
| AMP | $201 | 395 | 0,05% |
| DOV | $200 | 1.078 | 0,05% |
| BWLP | $188 | 16.100 | 0,04% |
| VIAV | $141 | 12.000 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +15K | -$10K |
| JPST | Beli lebih banyak | +56K | +$3K |
| BRKB | Beli lebih banyak | +80 | +$2K |
| UNH | Beli lebih banyak | +3K | +$2K |
| NVDA | Beli lebih banyak | +13K | +$1K |
| VCIT | Beli lebih banyak | +11K | +$1K |
| CGXU | Beli lebih banyak | +24K | +$941 |
| CGDV | Beli lebih banyak | +20K | +$916 |
| JCPB | Beli lebih banyak | +19K | +$904 |
| VDE | Beli lebih banyak | +4K | +$759 |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HAL | 31 Maret 2025 | 10.202 | $277 | 41,9% |
| USLM | 31 Maret 2025 | 2.000 | $265 | 35,3% |
| DIA | 31 Maret 2025 | 544 | $232 | Tidak lagi dilacak |
| DELL | 31 Maret 2025 | 1.962 | $226 | 375,4% |
| ITOT | 31 Maret 2025 | 1.644 | $211 | Tidak lagi dilacak |
| ADBE | 31 Maret 2025 | 466 | $207 | -28,6% |
| XLE | 31 Maret 2025 | 2.415 | $207 | Tidak lagi dilacak |
| APD | 31 Maret 2025 | 708 | $205 | 4,5% |
| TFC | 31 Maret 2025 | 4.646 | $202 | 23,1% |