$1.44 Million is the total value of Delphia (USA) Inc.'s 3 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 98.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $994,648 | -13.8% | 4,683 | -10.6% | 68.94% | +3684.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $245,752 | -11.5% | 2,771 | +2.7% | 17.03% | +3780.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $202,279 | -8.8% | 2,899 | -5.0% | 14.02% | +3906.0% |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -11,074 | -100.0% | -0.06% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -10,154 | -100.0% | -0.08% | – |
| MQ | Exit | MARQETA INC | $0 | – | -10,707 | -100.0% | -0.08% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -16,992 | -100.0% | -0.09% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -14,946 | -100.0% | -0.10% | – |
| Exit | SOHO HOUSE & CO INC | $0 | – | -12,347 | -100.0% | -0.11% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -13,714 | -100.0% | -0.11% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -10,509 | -100.0% | -0.11% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -21,205 | -100.0% | -0.12% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -10,212 | -100.0% | -0.12% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -10,609 | -100.0% | -0.12% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -12,472 | -100.0% | -0.13% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -10,583 | -100.0% | -0.13% | – |
| ONTF | Exit | ON24 INC | $0 | – | -10,440 | -100.0% | -0.13% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -12,235 | -100.0% | -0.15% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -20,716 | -100.0% | -0.16% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -11,022 | -100.0% | -0.18% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -14,993 | -100.0% | -0.18% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -13,028 | -100.0% | -0.18% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -11,503 | -100.0% | -0.18% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -14,261 | -100.0% | -0.19% | – |
| Exit | ZIMVIE INC | $0 | – | -11,250 | -100.0% | -0.20% | – | |
| Exit | STAGWELL INC | $0 | – | -17,624 | -100.0% | -0.20% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -12,786 | -100.0% | -0.20% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -13,010 | -100.0% | -0.20% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -11,762 | -100.0% | -0.20% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -13,091 | -100.0% | -0.21% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -12,488 | -100.0% | -0.21% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -15,071 | -100.0% | -0.21% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -18,748 | -100.0% | -0.21% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -15,694 | -100.0% | -0.22% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -12,525 | -100.0% | -0.22% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -17,353 | -100.0% | -0.22% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -14,239 | -100.0% | -0.22% | – |
| Exit | ARHAUS INC | $0 | – | -14,494 | -100.0% | -0.24% | – | |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -10,187 | -100.0% | -0.24% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -15,875 | -100.0% | -0.24% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -15,013 | -100.0% | -0.25% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -33,913 | -100.0% | -0.26% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -11,129 | -100.0% | -0.26% | – | |
| DAN | Exit | DANA INC | $0 | – | -10,358 | -100.0% | -0.28% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -10,158 | -100.0% | -0.28% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -18,766 | -100.0% | -0.30% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,094 | -100.0% | -0.30% | – |
| COUR | Exit | COURSERA INC | $0 | – | -14,425 | -100.0% | -0.30% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -23,944 | -100.0% | -0.30% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -11,021 | -100.0% | -0.31% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -440 | -100.0% | -0.32% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -2,394 | -100.0% | -0.32% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,374 | -100.0% | -0.32% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -10,587 | -100.0% | -0.32% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -37,988 | -100.0% | -0.32% | – |
| Exit | MASTERBRAND INC | $0 | – | -17,528 | -100.0% | -0.32% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,562 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,818 | -100.0% | -0.32% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,028 | -100.0% | -0.33% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -150 | -100.0% | -0.33% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,311 | -100.0% | -0.33% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -554 | -100.0% | -0.33% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,166 | -100.0% | -0.33% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,235 | -100.0% | -0.33% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -16,848 | -100.0% | -0.33% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -14,197 | -100.0% | -0.33% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,967 | -100.0% | -0.33% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,744 | -100.0% | -0.34% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,511 | -100.0% | -0.34% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -4,971 | -100.0% | -0.34% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,093 | -100.0% | -0.34% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,280 | -100.0% | -0.34% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,173 | -100.0% | -0.34% | – |
| Exit | HASHICORP INC | $0 | – | -8,252 | -100.0% | -0.34% | – | |
| AME | Exit | AMETEK INC | $0 | – | -1,336 | -100.0% | -0.34% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,809 | -100.0% | -0.34% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,436 | -100.0% | -0.34% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -12,323 | -100.0% | -0.35% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,071 | -100.0% | -0.35% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -728 | -100.0% | -0.35% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,118 | -100.0% | -0.35% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -6,821 | -100.0% | -0.35% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -678 | -100.0% | -0.36% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,575 | -100.0% | -0.36% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,305 | -100.0% | -0.36% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -6,367 | -100.0% | -0.36% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -11,189 | -100.0% | -0.36% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,049 | -100.0% | -0.37% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -8,287 | -100.0% | -0.38% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -20,781 | -100.0% | -0.38% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -17,281 | -100.0% | -0.38% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,381 | -100.0% | -0.38% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -7,943 | -100.0% | -0.38% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,471 | -100.0% | -0.38% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,068 | -100.0% | -0.38% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -31,560 | -100.0% | -0.38% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -3,576 | -100.0% | -0.38% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -10,220 | -100.0% | -0.39% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,276 | -100.0% | -0.39% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,139 | -100.0% | -0.39% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,492 | -100.0% | -0.39% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -6,783 | -100.0% | -0.39% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -8,009 | -100.0% | -0.39% | – |
| LYFT | Exit | LYFT INC | $0 | – | -25,855 | -100.0% | -0.39% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -9,298 | -100.0% | -0.39% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -6,479 | -100.0% | -0.39% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -44,078 | -100.0% | -0.39% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -32,889 | -100.0% | -0.39% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -15,048 | -100.0% | -0.39% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,996 | -100.0% | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -476 | -100.0% | -0.40% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -7,734 | -100.0% | -0.41% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,628 | -100.0% | -0.41% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,267 | -100.0% | -0.41% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -3,848 | -100.0% | -0.41% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,778 | -100.0% | -0.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -846 | -100.0% | -0.42% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -3,883 | -100.0% | -0.42% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,245 | -100.0% | -0.42% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,181 | -100.0% | -0.42% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,475 | -100.0% | -0.44% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,730 | -100.0% | -0.44% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,490 | -100.0% | -0.45% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,550 | -100.0% | -0.45% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -11,190 | -100.0% | -0.45% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,360 | -100.0% | -0.45% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -27,846 | -100.0% | -0.46% | – | |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -2,495 | -100.0% | -0.46% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -12,950 | -100.0% | -0.46% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,380 | -100.0% | -0.46% | – |
| Exit | FRESHWORKS INC | $0 | – | -16,717 | -100.0% | -0.46% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -44,701 | -100.0% | -0.46% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,885 | -100.0% | -0.47% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,040 | -100.0% | -0.47% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,001 | -100.0% | -0.48% | – |
| DE | Exit | DEERE & CO | $0 | – | -762 | -100.0% | -0.49% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,297 | -100.0% | -0.49% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -14,357 | -100.0% | -0.49% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -6,748 | -100.0% | -0.49% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,527 | -100.0% | -0.50% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,886 | -100.0% | -0.50% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -6,638 | -100.0% | -0.50% | – |
| SLM | Exit | SLM CORP | $0 | – | -19,461 | -100.0% | -0.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,028 | -100.0% | -0.50% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -7,140 | -100.0% | -0.51% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -8,398 | -100.0% | -0.51% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -5,352 | -100.0% | -0.51% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -6,582 | -100.0% | -0.51% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -21,244 | -100.0% | -0.51% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,916 | -100.0% | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,983 | -100.0% | -0.52% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -15,377 | -100.0% | -0.53% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -9,698 | -100.0% | -0.55% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -11,326 | -100.0% | -0.55% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -11,258 | -100.0% | -0.56% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,021 | -100.0% | -0.57% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,035 | -100.0% | -0.57% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,176 | -100.0% | -0.58% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -820 | -100.0% | -0.60% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,424 | -100.0% | -0.60% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -4,119 | -100.0% | -0.61% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,017 | -100.0% | -0.62% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,978 | -100.0% | -0.62% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -820 | -100.0% | -0.62% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,639 | -100.0% | -0.63% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -11,297 | -100.0% | -0.63% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,227 | -100.0% | -0.63% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,410 | -100.0% | -0.64% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,132 | -100.0% | -0.64% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -10,248 | -100.0% | -0.65% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,729 | -100.0% | -0.65% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,640 | -100.0% | -0.66% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,652 | -100.0% | -0.67% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,364 | -100.0% | -0.68% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,097 | -100.0% | -0.71% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,048 | -100.0% | -0.72% | – |
| HES | Exit | HESS CORP | $0 | – | -3,383 | -100.0% | -0.73% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,840 | -100.0% | -0.73% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -11,266 | -100.0% | -0.73% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -9,840 | -100.0% | -0.74% | – |
| Exit | GITLAB INC | $0 | – | -9,175 | -100.0% | -0.74% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -9,915 | -100.0% | -0.74% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,293 | -100.0% | -0.74% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -917 | -100.0% | -0.76% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,765 | -100.0% | -0.76% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,618 | -100.0% | -0.76% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -7,480 | -100.0% | -0.77% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,895 | -100.0% | -0.78% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,942 | -100.0% | -0.78% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,808 | -100.0% | -0.80% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,834 | -100.0% | -0.81% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -29,319 | -100.0% | -0.83% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -16,308 | -100.0% | -0.87% | – |
| Exit | LINDE PLC | $0 | – | -1,453 | -100.0% | -0.87% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,325 | -100.0% | -0.88% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -8,677 | -100.0% | -0.89% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -17,991 | -100.0% | -0.90% | – |
| Exit | SAMSARA INC | $0 | – | -21,832 | -100.0% | -0.96% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13,782 | -100.0% | -0.96% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,217 | -100.0% | -0.96% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,319 | -100.0% | -0.98% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,762 | -100.0% | -1.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,741 | -100.0% | -1.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -913 | -100.0% | -1.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,810 | -100.0% | -1.06% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -28,289 | -100.0% | -1.16% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -28,999 | -100.0% | -1.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,117 | -100.0% | -1.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,123 | -100.0% | -1.42% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -54,721 | -100.0% | -1.44% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -3,499 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 68.9% |
| APPLE INC | 7 | Q2 2023 | 3.2% |
| TESLA INC | 7 | Q2 2023 | 1.7% |
| ALPHABET INC | 7 | Q2 2023 | 2.2% |
| PBF ENERGY INC | 7 | Q2 2023 | 1.6% |
| ABBOTT LABS | 7 | Q2 2023 | 1.3% |
| THERMO FISHER SCIENTIFIC INC | 7 | Q2 2023 | 1.0% |
| NIKE INC | 7 | Q2 2023 | 1.2% |
| PROCTER AND GAMBLE CO | 7 | Q2 2023 | 0.9% |
| COCA COLA CO | 7 | Q2 2023 | 0.8% |
View Delphia (USA) Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Delphia (USA) Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.