| |
|
|
| Name: |
Delta Accumulation LLC |
| City: |
SAUSALITO |
| State: |
CA |
| Zip: |
94965 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
10 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USB |
US Bancorp Delaware |
2 |
- |
$39.04 |
$1,495,000 |
33,448 |
9.26% |
390,000 |
11 |
0.002 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$456.44 |
$984,000 |
2,216 |
6.09% |
167,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$429.17 |
$680,000 |
1,616 |
4.21% |
403,000 |
802 |
0 |
Application Software |
|
|
BBT |
Truist Financial Corp |
10 |
- |
$35.64 |
$597,000 |
15,324 |
3.7% |
132,000 |
6 |
0.001 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
11 |
- |
$442.47 |
$491,000 |
1,020 |
3.04% |
286,000 |
500 |
0 |
Business Services |
|
|
V |
Visa Inc |
14 |
- |
$268.86 |
$437,000 |
1,567 |
2.71% |
255,000 |
802 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$208.26 |
$358,000 |
2,114 |
2.22% |
107,000 |
9 |
0 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
19 |
- |
$190.29 |
$314,000 |
1,831 |
1.94% |
-41,000 |
2 |
0 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
21 |
- |
$38.72 |
$208,000 |
5,495 |
1.29% |
51,000 |
39 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$76.88 |
$190,000 |
2,079 |
1.18% |
-15,000 |
12 |
0 |
Specialty Eateries |
|
