Delta Asset Management Llc

Top Holdings by value as of 2025-09-30:MICROSOFT CORP - $219.9M (19%)GOLDMAN SACHS GROUP INC - $63.3M (5%)S&P GLOBAL INC - $61.0M (5%)LOWES COS INC - $58.4M (5%)EATON CORP PLC - $52.6M (4%)When compared to holdings as of 2025-06-30:New Positions:* ALT5 SIGMA CORP* AMC ENTMT HLDGS INC* AMERICAN CENTY ETF TR* COHEN & STEERS INFRASTRUCTUR - RIGHT 10/16/2025* COREWEAVE INC* ... and 17 moreClosed Positions:* AMPLIFY ETF TR* BRANDYWINE RLTY TR* CONCENTRIX CORP* E-HOME HOUSEHOLD SVC HLDGS L* ENHABIT INC* ... and 8 moreIncrease Position by 25% or more:* DELL TECHNOLOGIES INC* GRAYSCALE BITCOIN MINI TR ET* GRAYSCALE BITCOIN TRUST ETF* GRAYSCALE ETHEREUM TRUST ETF* ISHARES TR - CORE S&P500 ETF* ... and 5 moreReduce Position by 25% or more:* AIRBNB INC* AMPRIUS TECHNOLOGIES INC* INTERNATIONAL PAPER CO* ISHARES TR - CORE 60/40 BALAN* MEDICAL PPTYS TRUST INC* ... and 4 moreDelta Asset Management Llc is headquartered in Memphis, TN.Source via /r/edgar_news https://ift.tt/xt5B2rW