$646 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 880 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZI | New | RESIDEO TECHNOLOGIES INC | $528,000 | – | 25,665 | +100.0% | 0.08% | – |
| GTX | New | GARRETT MOTION INC | $191,000 | – | 15,536 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $108,000 | – | 694 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $34,000 | – | 347 | +100.0% | 0.01% | – |
| COMT | New | ISHARES US ETF TR | $30,000 | – | 976 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $28,000 | – | 145 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $26,000 | – | 700 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $26,000 | – | 675 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $17,000 | – | 628 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $11,000 | – | 1,004 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $12,000 | – | 173 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $13,000 | – | 500 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $13,000 | – | 105 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $10,000 | – | 844 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,000 | – | 280 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $6,000 | – | 75 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $5,000 | – | 516 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $8,000 | – | 75 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $7,000 | – | 280 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $4,000 | – | 76 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $8,000 | – | 55 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $6,000 | – | 50 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $3,000 | – | 37 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $3,000 | – | 92 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 69 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 18.6% |
| LOWES COS INC | 45 | Q2 2024 | 6.1% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 5.0% |
| STANLEY BLACK & DECKER INC | 45 | Q2 2024 | 5.6% |
| DISNEY WALT CO | 45 | Q2 2024 | 5.4% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 4.5% |
| SYSCO CORP | 45 | Q2 2024 | 4.8% |
| 3M CO | 45 | Q2 2024 | 5.6% |
| COMCAST CORP NEW | 45 | Q2 2024 | 4.8% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 4.3% |
View DELTA ASSET MANAGEMENT LLC/TN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
View DELTA ASSET MANAGEMENT LLC/TN'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.