$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | New | NVIDIA CORPORATION | $898,238 | – | 2,123 | +100.0% | 1.42% | – |
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% | – |
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% | – |
New | GITLAB INC | $468,934 | – | 9,175 | +100.0% | 0.74% | – | |
BHF | New | BRIGHTHOUSE FINL INC | $465,924 | – | 9,840 | +100.0% | 0.74% | – |
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% | – |
CFLT | New | CONFLUENT INC | $398,897 | – | 11,297 | +100.0% | 0.63% | – |
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% | – |
ROST | New | ROSS STORES INC | $326,989 | – | 2,916 | +100.0% | 0.52% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
DHI | New | D R HORTON INC | $212,280 | – | 1,744 | +100.0% | 0.34% | – |
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% | – |
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% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $130,255 | – | 13,091 | +100.0% | 0.21% | – |
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.