$63.3 Million is the total value of Delphia (USA) Inc.'s 211 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 227.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | RIVIAN AUTOMOTIVE INC | $911,657 | +32.2% | 54,721 | +22.8% | 1.44% | +70.3% | |
| NVDA | New | NVIDIA CORPORATION | $898,238 | – | 2,123 | +100.0% | 1.42% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $747,016 | +85.9% | 28,999 | +62.2% | 1.18% | +139.6% |
| CVNA | New | CARVANA COcl a | $733,263 | – | 28,289 | +100.0% | 1.16% | – |
| SCHW | New | SCHWAB CHARLES CORP | $669,411 | – | 11,810 | +100.0% | 1.06% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $656,248 | +32.5% | 913 | +51.4% | 1.04% | +70.7% |
| NEE | New | NEXTERA ENERGY INC | $648,585 | – | 8,741 | +100.0% | 1.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $605,324 | – | 13,782 | +100.0% | 0.96% | – |
| New | SAMSARA INC | $604,965 | – | 21,832 | +100.0% | 0.96% | – | |
| HRB | New | BLOCK H & R INC | $573,359 | – | 17,991 | +100.0% | 0.90% | – |
| PRU | New | PRUDENTIAL FINL INC | $558,032 | – | 6,325 | +100.0% | 0.88% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $553,174 | +43.2% | 16,308 | +22.8% | 0.87% | +84.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $525,978 | +102.9% | 29,319 | +66.9% | 0.83% | +161.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $513,347 | +79.4% | 12,834 | +83.5% | 0.81% | +131.1% |
| COIN | Buy | COINBASE GLOBAL INC | $496,700 | +46.6% | 6,942 | +38.4% | 0.78% | +88.9% |
| MNDY | Buy | MONDAY COM LTD | $495,682 | +20.9% | 2,895 | +0.8% | 0.78% | +56.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $486,724 | +59.8% | 7,480 | +53.8% | 0.77% | +105.9% |
| PCAR | Buy | PACCAR INC | $482,214 | +34.5% | 5,765 | +17.7% | 0.76% | +73.3% |
| VTR | Buy | VENTAS INC | $468,682 | +107.0% | 9,915 | +89.9% | 0.74% | +167.1% |
| New | GITLAB INC | $468,934 | – | 9,175 | +100.0% | 0.74% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $465,924 | – | 9,840 | +100.0% | 0.74% | – |
| HES | Buy | HESS CORP | $459,857 | +89.1% | 3,383 | +84.1% | 0.73% | +143.6% |
| EOG | New | EOG RES INC | $416,530 | – | 3,640 | +100.0% | 0.66% | – |
| INTC | New | INTEL CORP | $405,694 | – | 12,132 | +100.0% | 0.64% | – |
| FB | Buy | META PLATFORMS INCcl a | $404,653 | +35.6% | 1,410 | +0.1% | 0.64% | +74.6% |
| CFLT | New | CONFLUENT INC | $398,897 | – | 11,297 | +100.0% | 0.63% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $394,064 | +19.1% | 820 | +17.1% | 0.62% | +53.6% |
| WMB | New | WILLIAMS COS INC | $390,837 | – | 11,978 | +100.0% | 0.62% | – |
| SHW | New | SHERWIN WILLIAMS CO | $378,169 | – | 1,424 | +100.0% | 0.60% | – |
| Buy | JACKSON FINANCIAL INC | $346,689 | -17.2% | 11,326 | +1.2% | 0.55% | +6.6% | |
| ACI | Buy | ALBERTSONS COS INC | $335,531 | +29.1% | 15,377 | +23.0% | 0.53% | +66.7% |
| ROST | New | ROSS STORES INC | $326,989 | – | 2,916 | +100.0% | 0.52% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $325,671 | +65.0% | 21,244 | +21.3% | 0.51% | +112.4% |
| ZG | New | ZILLOW GROUP INCcl a | $323,834 | – | 6,582 | +100.0% | 0.51% | – |
| CVX | New | CHEVRON CORP NEW | $319,106 | – | 2,028 | +100.0% | 0.50% | – |
| SLM | New | SLM CORP | $317,604 | – | 19,461 | +100.0% | 0.50% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $316,422 | -1.7% | 6,638 | +12.1% | 0.50% | +26.9% |
| BTU | Buy | PEABODY ENERGY CORP | $310,973 | +19.2% | 14,357 | +40.9% | 0.49% | +53.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $301,570 | +43.2% | 1,001 | +27.2% | 0.48% | +84.5% |
| PODD | New | INSULET CORP | $299,768 | – | 1,040 | +100.0% | 0.47% | – |
| X | New | UNITED STATES STL CORP NEW | $297,244 | – | 11,885 | +100.0% | 0.47% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $294,580 | +86.4% | 44,701 | +163.9% | 0.46% | +139.7% |
| Buy | FRESHWORKS INC | $293,885 | +69.0% | 16,717 | +47.7% | 0.46% | +117.8% | |
| SPTN | Buy | SPARTANNASH CO | $291,508 | +8.9% | 12,950 | +20.0% | 0.46% | +40.2% |
| MS | New | MORGAN STANLEY | $286,914 | – | 3,360 | +100.0% | 0.45% | – |
| LPG | New | DORIAN LPG LTD | $287,024 | – | 11,190 | +100.0% | 0.45% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $283,011 | – | 1,490 | +100.0% | 0.45% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $279,188 | +11.6% | 3,730 | +1.2% | 0.44% | +44.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $277,841 | -2.7% | 2,699 | +0.6% | 0.44% | +25.4% |
| ILMN | New | ILLUMINA INC | $276,507 | – | 1,475 | +100.0% | 0.44% | – |
| PRTA | New | PROTHENA CORP PLC | $265,131 | – | 3,883 | +100.0% | 0.42% | – |
| HD | New | HOME DEPOT INC | $262,910 | – | 846 | +100.0% | 0.42% | – |
| ES | New | EVERSOURCE ENERGY | $257,277 | – | 3,628 | +100.0% | 0.41% | – |
| PDCO | New | PATTERSON COS INC | $257,233 | – | 7,734 | +100.0% | 0.41% | – |
| PATH | New | UIPATH INCcl a | $249,345 | – | 15,048 | +100.0% | 0.39% | – |
| GTX | Buy | GARRETT MOTION INC | $248,970 | +7.8% | 32,889 | +9.0% | 0.39% | +38.9% |
| LYFT | New | LYFT INC | $247,949 | – | 25,855 | +100.0% | 0.39% | – |
| PRO | New | PROS HOLDINGS INC | $246,677 | – | 8,009 | +100.0% | 0.39% | – |
| ONEW | New | ONEWATER MARINE INC | $245,812 | – | 6,783 | +100.0% | 0.39% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $245,919 | +17.5% | 2,139 | +6.8% | 0.39% | +51.6% |
| CTVA | Buy | CORTEVA INC | $244,989 | +16.6% | 4,276 | +22.8% | 0.39% | +50.6% |
| DK | New | DELEK US HLDGS INC NEW | $244,769 | – | 10,220 | +100.0% | 0.39% | – |
| PTON | New | PELOTON INTERACTIVE INC | $242,693 | – | 31,560 | +100.0% | 0.38% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $240,355 | – | 7,943 | +100.0% | 0.38% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $239,642 | – | 4,381 | +100.0% | 0.38% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $237,942 | – | 20,781 | +100.0% | 0.38% | – |
| LOW | New | LOWES COS INC | $236,670 | – | 1,049 | +100.0% | 0.37% | – |
| INT | Buy | WORLD KINECT CORPORATION | $231,389 | -7.7% | 11,189 | +14.0% | 0.36% | +18.9% |
| HUBB | New | HUBBELL INC | $224,798 | – | 678 | +100.0% | 0.36% | – |
| DD | New | DUPONT DE NEMOURS INC | $222,750 | – | 3,118 | +100.0% | 0.35% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $221,409 | – | 6,071 | +100.0% | 0.35% | – |
| LAD | New | LITHIA MTRS INC | $221,534 | – | 728 | +100.0% | 0.35% | – |
| SR | New | SPIRE INC | $217,980 | – | 3,436 | +100.0% | 0.34% | – |
| TTD | New | THE TRADE DESK INC | $216,911 | – | 2,809 | +100.0% | 0.34% | – |
| AME | New | AMETEK INC | $216,272 | – | 1,336 | +100.0% | 0.34% | – |
| Buy | HASHICORP INC | $216,037 | -5.1% | 8,252 | +6.2% | 0.34% | +22.2% | |
| New | ATLASSIAN CORPORATIONcl a | $214,797 | – | 1,280 | +100.0% | 0.34% | – | |
| GBX | New | GREENBRIER COS INC | $214,250 | – | 4,971 | +100.0% | 0.34% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $214,053 | +3.7% | 1,093 | +3.9% | 0.34% | +33.6% |
| ETSY | Buy | ETSY INC | $212,440 | -7.6% | 2,511 | +21.6% | 0.34% | +18.8% |
| DHI | New | D R HORTON INC | $212,280 | – | 1,744 | +100.0% | 0.34% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $211,611 | +24.5% | 16,848 | +63.3% | 0.33% | +60.6% |
| SQ | New | BLOCK INCcl a | $210,761 | – | 3,166 | +100.0% | 0.33% | – |
| LULU | New | LULULEMON ATHLETICA INC | $209,869 | – | 554 | +100.0% | 0.33% | – |
| ETN | New | EATON CORP PLC | $206,731 | – | 1,028 | +100.0% | 0.33% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $205,576 | – | 2,818 | +100.0% | 0.32% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $205,184 | – | 1,562 | +100.0% | 0.32% | – |
| New | MASTERBRAND INC | $203,851 | – | 17,528 | +100.0% | 0.32% | – | |
| OMI | New | OWENS & MINOR INC NEW | $201,576 | – | 10,587 | +100.0% | 0.32% | – |
| ZS | New | ZSCALER INC | $201,016 | – | 1,374 | +100.0% | 0.32% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $200,561 | – | 440 | +100.0% | 0.32% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $201,048 | – | 2,394 | +100.0% | 0.32% | – |
| COUR | Buy | COURSERA INC | $187,809 | +44.4% | 14,425 | +27.8% | 0.30% | +86.8% |
| NAVI | New | NAVIENT CORPORATION | $187,547 | – | 10,094 | +100.0% | 0.30% | – |
| New | COREBRIDGE FINL INC | $179,390 | – | 10,158 | +100.0% | 0.28% | – | |
| DAN | New | DANA INC | $176,092 | – | 10,358 | +100.0% | 0.28% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $163,708 | – | 11,129 | +100.0% | 0.26% | – | |
| MCRB | New | SERES THERAPEUTICS INC | $162,443 | – | 33,913 | +100.0% | 0.26% | – |
| New | ARHAUS INC | $151,172 | – | 14,494 | +100.0% | 0.24% | – | |
| NRIX | New | NURIX THERAPEUTICS INC | $142,248 | – | 14,239 | +100.0% | 0.22% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $142,815 | – | 17,353 | +100.0% | 0.22% | – |
| FHN | New | FIRST HORIZON CORPORATION | $141,157 | – | 12,525 | +100.0% | 0.22% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $140,304 | – | 15,694 | +100.0% | 0.22% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $134,611 | – | 18,748 | +100.0% | 0.21% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $133,077 | -11.5% | 15,071 | +10.9% | 0.21% | +14.1% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $130,255 | – | 13,091 | +100.0% | 0.21% | – |
| HSC | Buy | ENVIRI CORP | $128,409 | +63.0% | 13,010 | +12.8% | 0.20% | +109.3% |
| CHGG | New | CHEGG INC | $115,690 | – | 13,028 | +100.0% | 0.18% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $116,048 | – | 14,993 | +100.0% | 0.18% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $116,181 | – | 11,503 | +100.0% | 0.18% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $103,787 | – | 20,716 | +100.0% | 0.16% | – |
| MFIN | New | MEDALLION FINL CORP | $96,779 | – | 12,235 | +100.0% | 0.15% | – |
| ONTF | New | ON24 INC | $84,773 | – | 10,440 | +100.0% | 0.13% | – |
| LQDA | New | LIQUIDIA CORPORATION | $83,077 | – | 10,583 | +100.0% | 0.13% | – |
| OLO | New | OLO INCcl a | $80,569 | – | 12,472 | +100.0% | 0.13% | – |
| ALT | New | ALTIMMUNE INC | $74,854 | – | 21,205 | +100.0% | 0.12% | – |
| SMWB | New | SIMILARWEB LTD | $68,939 | – | 10,509 | +100.0% | 0.11% | – |
| New | SOHO HOUSE & CO INC | $66,921 | – | 12,347 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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.