Delta Accumulation, LLC - Q1 2022 holdings

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$1.29 Billion is the total value of Delta Accumulation, LLC's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
COST BuyCOSTCO WHSL CORP NEWput$168,724,000
+43.2%
293,000
+41.2%
13.06%
+9.5%
COST BuyCOSTCO WHSL CORP NEWcall$117,128,000
+50.8%
203,400
+48.7%
9.06%
+15.3%
LMT BuyLOCKHEED MARTIN CORPput$36,239,000
+553.5%
82,100
+426.3%
2.80%
+399.8%
PEP BuyPEPSICO INCput$31,668,000
+67.9%
189,200
+74.2%
2.45%
+28.3%
ADM BuyARCHER DANIELS MIDLAND COput$31,293,000
+3572.9%
346,700
+2651.6%
2.42%
+2715.1%
LMT BuyLOCKHEED MARTIN CORPcall$29,353,000
+429.4%
66,500
+326.3%
2.27%
+304.8%
GD BuyGENERAL DYNAMICS CORPput$28,146,000
+195.4%
116,700
+155.4%
2.18%
+125.9%
PEP BuyPEPSICO INCcall$27,266,000
+54.3%
162,900
+60.2%
2.11%
+18.1%
GD BuyGENERAL DYNAMICS CORPcall$26,843,000
+181.8%
111,300
+143.5%
2.08%
+115.5%
ADM BuyARCHER DANIELS MIDLAND COcall$25,363,000
+2876.9%
281,000
+2130.2%
1.96%
+2182.6%
MCD BuyMCDONALDS CORPput$24,728,000
+38.5%
100,000
+50.2%
1.91%
+5.9%
MCD BuyMCDONALDS CORPcall$24,011,000
+34.5%
97,100
+45.8%
1.86%
+2.9%
ICE BuyINTERCONTINENTAL EXCHANGE INcall$20,545,000
+18.9%
155,500
+23.1%
1.59%
-9.0%
ICE BuyINTERCONTINENTAL EXCHANGE INput$20,545,000
+18.9%
155,500
+23.1%
1.59%
-9.0%
PAYX  PAYCHEX INCcall$20,457,000
-0.0%
149,9000.0%1.58%
-23.5%
PAYX  PAYCHEX INCput$20,457,000
-0.0%
149,9000.0%1.58%
-23.5%
NOC BuyNORTHROP GRUMMAN CORPput$20,080,000
+260.2%
44,900
+211.8%
1.55%
+175.5%
NOC BuyNORTHROP GRUMMAN CORPcall$18,739,000
+236.2%
41,900
+191.0%
1.45%
+157.1%
APD BuyAIR PRODS & CHEMS INCput$17,869,000
+62.2%
71,500
+97.5%
1.38%
+24.1%
APD BuyAIR PRODS & CHEMS INCcall$17,869,000
+62.2%
71,500
+97.5%
1.38%
+24.1%
KO BuyCOCA COLA COcall$16,052,000
+125.5%
258,900
+115.4%
1.24%
+72.5%
KO BuyCOCA COLA COput$16,052,000
+125.5%
258,900
+115.4%
1.24%
+72.5%
PG SellPROCTER AND GAMBLE COput$14,913,000
-6.7%
97,600
-0.1%
1.15%
-28.6%
AFL BuyAFLAC INCput$13,928,000
+1111.1%
216,300
+998.0%
1.08%
+829.3%
AFL BuyAFLAC INCcall$13,928,000
+1111.1%
216,300
+998.0%
1.08%
+829.3%
HSY BuyHERSHEY COput$13,908,000
+185.2%
64,200
+154.8%
1.08%
+118.3%
HSY BuyHERSHEY COcall$13,908,000
+185.2%
64,200
+154.8%
1.08%
+118.3%
CVS BuyCVS HEALTH CORPput$13,643,000
+141.3%
134,800
+146.0%
1.06%
+84.6%
PG SellPROCTER AND GAMBLE COcall$13,508,000
-6.7%
88,400
-0.1%
1.04%
-28.7%
WM SellWASTE MGMT INC DELput$12,601,000
-41.3%
79,500
-38.2%
0.98%
-55.1%
CVS BuyCVS HEALTH CORPcall$12,530,000
+121.6%
123,800
+125.9%
0.97%
+69.6%
MSFT SellMICROSOFT CORPput$12,487,000
-58.8%
40,500
-55.0%
0.97%
-68.5%
MSFT SellMICROSOFT CORPcall$12,487,000
-32.7%
40,500
-26.6%
0.97%
-48.6%
UNP BuyUNION PAC CORPcall$12,431,000
+135.0%
45,500
+116.7%
0.96%
+79.8%
UNP BuyUNION PAC CORPput$12,431,000
+135.0%
45,500
+116.7%
0.96%
+79.8%
MMM Buy3M COcall$12,387,000
+132.4%
83,200
+177.3%
0.96%
+77.7%
TSN BuyTYSON FOODS INCcall$12,351,000
+268.1%
137,800
+257.9%
0.96%
+182.0%
TSN BuyTYSON FOODS INCput$12,351,000
+268.1%
137,800
+257.9%
0.96%
+182.0%
ADP SellAUTOMATIC DATA PROCESSING INcall$11,969,000
-34.8%
52,600
-29.4%
0.93%
-50.2%
ADP SellAUTOMATIC DATA PROCESSING INput$11,969,000
-34.8%
52,600
-29.4%
0.93%
-50.2%
WM SellWASTE MGMT INC DELcall$11,729,000
-43.0%
74,000
-39.9%
0.91%
-56.4%
BLK BuyBLACKROCK INCcall$11,692,000
+6.4%
15,300
+27.5%
0.90%
-18.6%
BLK BuyBLACKROCK INCput$11,692,000
+6.4%
15,300
+27.5%
0.90%
-18.6%
MMM Buy3M COput$10,704,000
+100.9%
71,900
+139.7%
0.83%
+53.6%
SHW BuySHERWIN WILLIAMS COcall$10,634,000
+71.6%
42,600
+142.0%
0.82%
+31.3%
PFE SellPFIZER INCput$10,571,000
-29.5%
204,200
-19.6%
0.82%
-46.1%
JCI BuyJOHNSON CTLS INTL PLCput$10,124,000
+9.2%
154,400
+35.4%
0.78%
-16.5%
JCI BuyJOHNSON CTLS INTL PLCcall$10,124,000
+9.2%
154,400
+35.4%
0.78%
-16.5%
PFE BuyPFIZER INCcall$9,174,000
+16.5%
177,200
+32.9%
0.71%
-10.8%
SHW BuySHERWIN WILLIAMS COput$9,161,000
+47.8%
36,700
+108.5%
0.71%
+13.1%
SPGI  S&P GLOBAL INCcall$8,409,000
-13.1%
20,5000.0%0.65%
-33.5%
SPGI  S&P GLOBAL INCput$8,409,000
-13.1%
20,5000.0%0.65%
-33.5%
LLY BuyLILLY ELI & COput$7,646,000
+412.5%
26,700
+394.4%
0.59%
+292.1%
UNH BuyUNITEDHEALTH GROUP INCcall$7,548,000
+146.4%
14,800
+142.6%
0.58%
+88.4%
UNH BuyUNITEDHEALTH GROUP INCput$7,548,000
+146.4%
14,800
+142.6%
0.58%
+88.4%
HD SellHOME DEPOT INCcall$7,034,000
-51.7%
23,500
-33.0%
0.54%
-63.1%
HD SellHOME DEPOT INCput$7,034,000
-57.3%
23,500
-40.8%
0.54%
-67.4%
RTX BuyRAYTHEON TECHNOLOGIES CORPcall$6,885,000
+912.5%
69,500
+779.7%
0.53%
+672.5%
RTX BuyRAYTHEON TECHNOLOGIES CORPput$6,885,000
+912.5%
69,500
+779.7%
0.53%
+672.5%
MRK  MERCK & CO INCcall$5,333,000
+7.0%
65,0000.0%0.41%
-18.1%
MRK  MERCK & CO INCput$5,333,000
+7.0%
65,0000.0%0.41%
-18.1%
CLX BuyCLOROX CO DELcall$4,755,000
+56.7%
34,200
+96.6%
0.37%
+19.9%
CLX BuyCLOROX CO DELput$4,741,000
+56.3%
34,100
+96.0%
0.37%
+19.5%
HON BuyHONEYWELL INTL INCput$4,514,000
+127.9%
23,200
+144.2%
0.35%
+74.5%
HON BuyHONEYWELL INTL INCcall$4,514,000
+127.9%
23,200
+144.2%
0.35%
+74.5%
LLY BuyLILLY ELI & COcall$4,038,000
+170.6%
14,100
+161.1%
0.31%
+106.6%
V SellVISA INCput$3,859,000
-25.8%
17,400
-27.5%
0.30%
-43.2%
V SellVISA INCcall$3,859,000
-25.8%
17,400
-27.5%
0.30%
-43.2%
NDAQ BuyNASDAQ INCcall$3,831,000
+72.1%
21,500
+102.8%
0.30%
+31.6%
NDAQ BuyNASDAQ INCput$3,831,000
+72.1%
21,500
+102.8%
0.30%
+31.6%
ABT SellABBOTT LABSput$3,208,000
-65.9%
27,100
-59.5%
0.25%
-74.0%
ABT SellABBOTT LABScall$3,208,000
-65.9%
27,100
-59.5%
0.25%
-74.0%
AMGN BuyAMGEN INCcall$3,168,000
+176.2%
13,100
+156.9%
0.24%
+111.2%
AMGN BuyAMGEN INCput$3,168,000
+176.2%
13,100
+156.9%
0.24%
+111.2%
ORCL  ORACLE CORPcall$3,028,000
-5.1%
36,6000.0%0.23%
-27.6%
ORCL SellORACLE CORPput$3,028,000
-29.3%
36,600
-25.5%
0.23%
-46.0%
CMCSA BuyCOMCAST CORP NEWcall$3,020,000
+59.2%
64,500
+71.1%
0.23%
+21.9%
CMCSA BuyCOMCAST CORP NEWput$3,020,000
+59.2%
64,500
+71.1%
0.23%
+21.9%
UPS BuyUNITED PARCEL SERVICE INCcall$2,809,000
+77.1%
13,100
+77.0%
0.22%
+35.6%
UPS BuyUNITED PARCEL SERVICE INCput$2,809,000
+77.1%
13,100
+77.0%
0.22%
+35.6%
CTXS NewCITRIX SYS INCput$2,644,000–26,200
+100.0%
0.20%–
CTXS NewCITRIX SYS INCcall$2,644,000–26,200
+100.0%
0.20%–
MDLZ SellMONDELEZ INTL INCput$2,467,000
-59.0%
39,300
-56.7%
0.19%
-68.6%
MDLZ SellMONDELEZ INTL INCcall$2,467,000
-59.0%
39,300
-56.7%
0.19%
-68.6%
TMO BuyTHERMO FISHER SCIENTIFIC INCput$2,126,000
+77.0%
3,600
+100.0%
0.16%
+35.2%
TMO BuyTHERMO FISHER SCIENTIFIC INCcall$2,126,000
+77.0%
3,600
+100.0%
0.16%
+35.2%
PNC SellPNC FINL SVCS GROUP INCcall$2,029,000
-17.7%
11,000
-10.6%
0.16%
-37.2%
PNC SellPNC FINL SVCS GROUP INCput$2,029,000
-17.7%
11,000
-10.6%
0.16%
-37.2%
YUM SellYUM BRANDS INCcall$2,015,000
-64.3%
17,000
-58.2%
0.16%
-72.7%
YUM SellYUM BRANDS INCput$2,015,000
-64.3%
17,000
-58.2%
0.16%
-72.7%
DG SellDOLLAR GEN CORP NEWcall$1,469,000
-35.1%
6,600
-31.2%
0.11%
-50.2%
DG SellDOLLAR GEN CORP NEWput$1,469,000
-35.1%
6,600
-31.2%
0.11%
-50.2%
USB BuyUS BANCORP DELcall$1,339,000
+51.0%
25,200
+59.5%
0.10%
+15.6%
USB BuyUS BANCORP DELput$1,339,000
+51.0%
25,200
+59.5%
0.10%
+15.6%
DGX BuyQUEST DIAGNOSTICS INCcall$1,191,000
+46.5%
8,700
+85.1%
0.09%
+12.2%
DGX BuyQUEST DIAGNOSTICS INCput$1,191,000
+46.5%
8,700
+85.1%
0.09%
+12.2%
EMR  EMERSON ELEC COcall$1,039,000
+5.5%
10,6000.0%0.08%
-20.0%
EMR  EMERSON ELEC COput$1,039,000
+5.5%
10,6000.0%0.08%
-20.0%
ZTS SellZOETIS INCcall$1,018,000
-90.6%
5,400
-87.8%
0.08%
-92.8%
ZTS SellZOETIS INCput$1,018,000
-90.6%
5,400
-87.8%
0.08%
-92.8%
KHC SellKRAFT HEINZ COput$886,000
-58.7%
22,500
-62.3%
0.07%
-68.2%
KHC SellKRAFT HEINZ COcall$886,000
-58.7%
22,500
-62.3%
0.07%
-68.2%
SBUX  STARBUCKS CORPput$755,000
-22.2%
8,3000.0%0.06%
-40.8%
SBUX  STARBUCKS CORPcall$755,000
-22.2%
8,3000.0%0.06%
-40.8%
CME NewCME GROUP INCcall$714,000–3,000
+100.0%
0.06%–
CME NewCME GROUP INCput$714,000–3,000
+100.0%
0.06%–
GIS  GENERAL MLS INCcall$643,000
+0.5%
9,5000.0%0.05%
-23.1%
GIS  GENERAL MLS INCput$643,000
+0.5%
9,5000.0%0.05%
-23.1%
TSLA NewTESLA INCput$431,000–400
+100.0%
0.03%–
TSLA  TESLA INC$404,000
+2.0%
3750.0%0.03%
-22.5%
AAPL BuyAPPLE INC$325,000
-1.5%
1,860
+0.1%
0.02%
-24.2%
QCOM BuyQUALCOMM INC$308,000
-16.1%
2,016
+0.4%
0.02%
-35.1%
QCOM NewQUALCOMM INCput$306,000–2,000
+100.0%
0.02%–
SQ NewBLOCK INCput$298,000–2,200
+100.0%
0.02%–
SQ  BLOCK INCcl a$302,000
-15.9%
2,2250.0%0.02%
-36.1%
UNP  UNION PAC CORP$293,000
+8.5%
1,0730.0%0.02%
-14.8%
Z  ZILLOW GROUP INCcl c cap stk$266,000
-22.9%
5,4000.0%0.02%
-40.0%
Z NewZILLOW GROUP INCput$266,000–5,400
+100.0%
0.02%–
LYFT  LYFT INC$274,000
-10.2%
7,1420.0%0.02%
-32.3%
LYFT NewLYFT INCput$273,000–7,100
+100.0%
0.02%–
PANW  PALO ALTO NETWORKS INC$274,000
+11.8%
4400.0%0.02%
-16.0%
MSFT BuyMICROSOFT CORP$248,000
-8.1%
805
+0.1%
0.02%
-29.6%
BA NewBOEING COput$249,000–1,300
+100.0%
0.02%–
BA  BOEING CO$245,000
-5.0%
1,2800.0%0.02%
-26.9%
PANW NewPALO ALTO NETWORKS INCput$249,000–400
+100.0%
0.02%–
BAC BuyBK OF AMERICA CORP$215,000
-6.5%
5,224
+0.9%
0.02%
-26.1%
SBUX BuySTARBUCKS CORP$181,000
-22.0%
1,992
+0.5%
0.01%
-39.1%
ADBE NewADOBE SYSTEMS INCORPORATEDput$182,000–400
+100.0%
0.01%–
MA  MASTERCARD INCORPORATEDcl a$186,000
-0.5%
5200.0%0.01%
-26.3%
V BuyVISA INC$168,000
+2.4%
758
+0.1%
0.01%
-23.5%
ADBE  ADOBE SYSTEMS INCORPORATED$173,000
-19.5%
3800.0%0.01%
-40.9%
UBER NewUBER TECHNOLOGIES INCput$128,000–3,600
+100.0%
0.01%–
UBER  UBER TECHNOLOGIES INC$128,000
-15.2%
3,6000.0%0.01%
-33.3%
DHR  DANAHER CORPORATIONcall$29,000
-12.1%
1000.0%0.00%
-33.3%
DHR  DANAHER CORPORATIONput$29,000
-12.1%
1000.0%0.00%
-33.3%
WFC  WELLS FARGO CO NEW$4,0000.0%730.0%0.00%–
AIG ExitAMERICAN INTL GROUP INCcall$0–-200
-100.0%
-0.00%–
BAC ExitBK OF AMERICA CORPcall$0–-5,300
-100.0%
-0.02%–
AAPL ExitAPPLE INCput$0–-1,600
-100.0%
-0.03%–
NSC ExitNORFOLK SOUTHN CORPcall$0–-1,300
-100.0%
-0.04%–
GS ExitGOLDMAN SACHS GROUP INCcall$0–-1,600
-100.0%
-0.06%–
NSC ExitNORFOLK SOUTHN CORPput$0–-2,200
-100.0%
-0.07%–
JPM ExitJPMORGAN CHASE & COput$0–-4,700
-100.0%
-0.08%–
JPM ExitJPMORGAN CHASE & COcall$0–-4,700
-100.0%
-0.08%–
NKE ExitNIKE INCcall$0–-5,700
-100.0%
-0.10%–
NKE ExitNIKE INCput$0–-5,800
-100.0%
-0.10%–
DD ExitDUPONT DE NEMOURS INCcall$0–-12,200
-100.0%
-0.10%–
DD ExitDUPONT DE NEMOURS INCput$0–-12,200
-100.0%
-0.10%–
GS ExitGOLDMAN SACHS GROUP INCput$0–-3,200
-100.0%
-0.12%–
AXP ExitAMERICAN EXPRESS COcall$0–-8,800
-100.0%
-0.15%–
WMT ExitWALMART INCcall$0–-10,700
-100.0%
-0.16%–
WMT ExitWALMART INCput$0–-10,700
-100.0%
-0.16%–
AXP ExitAMERICAN EXPRESS COput$0–-9,800
-100.0%
-0.16%–
SYK ExitSTRYKER CORPORATIONput$0–-7,300
-100.0%
-0.20%–
SYK ExitSTRYKER CORPORATIONcall$0–-7,300
-100.0%
-0.20%–
GOOGL ExitALPHABET INCcall$0–-800
-100.0%
-0.23%–
ALL ExitALLSTATE CORPcall$0–-23,000
-100.0%
-0.27%–
ALL ExitALLSTATE CORPput$0–-23,000
-100.0%
-0.27%–
JNJ ExitJOHNSON & JOHNSONcall$0–-15,900
-100.0%
-0.28%–
JNJ ExitJOHNSON & JOHNSONput$0–-15,900
-100.0%
-0.28%–
BMY ExitBRISTOL-MYERS SQUIBB COput$0–-48,200
-100.0%
-0.30%–
BMY ExitBRISTOL-MYERS SQUIBB COcall$0–-48,200
-100.0%
-0.30%–
ETN ExitEATON CORP PLCput$0–-33,600
-100.0%
-0.59%–
ETN ExitEATON CORP PLCcall$0–-33,600
-100.0%
-0.59%–
CSCO ExitCISCO SYS INCput$0–-134,100
-100.0%
-0.86%–
CSCO ExitCISCO SYS INCcall$0–-134,100
-100.0%
-0.86%–
GOOGL ExitALPHABET INCput$0–-3,000
-100.0%
-0.88%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BOEING CO8Q3 20234.3%
APPLE INC8Q3 20233.5%
QUALCOMM INC8Q3 20233.1%
BLOCK INC8Q3 20233.3%
PALO ALTO NETWORKS INC8Q3 20232.9%
UNION PAC CORP8Q3 20232.9%
MICROSOFT CORP8Q3 20232.6%
STARBUCKS CORP8Q3 20232.3%
ZILLOW GROUP INC8Q3 20232.1%
BK OF AMERICA CORP8Q3 20232.2%

View Delta Accumulation, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Delta Accumulation, LLC's complete filings history.

All filings

View complete filings history.

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