| |
|
|
| Name: |
Delta Accumulation LLC |
| City: |
SAUSALITO |
| State: |
CA |
| Zip: |
94965 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
CSCO |
Cisco Systems Inc |
1 |
New |
$48.68 |
$3,020,000 |
60,500 |
18.7% |
3,020,000 |
60,500 |
0.001 |
Networking & Communic... |
|
|
USB |
US Bancorp Delaware |
2 |
- |
$41.49 |
$1,495,000 |
33,448 |
9.26% |
390,000 |
11 |
0.002 |
Domestic Regional Banks |
|
|
DG |
Dollar General Corp |
3 |
- |
$137.93 |
$1,295,000 |
8,301 |
8.02% |
-114,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TSN |
Tyson Foods Inc |
4 |
New |
$59.65 |
$1,175,000 |
20,005 |
7.28% |
1,175,000 |
20,005 |
0.007 |
Meat Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$443.08 |
$984,000 |
2,216 |
6.09% |
167,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
6 |
New |
$317.18 |
$834,000 |
2,500 |
5.17% |
834,000 |
2,500 |
0.001 |
Hospitals |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$413.72 |
$680,000 |
1,616 |
4.21% |
403,000 |
802 |
0 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
8 |
- |
$158.05 |
$663,000 |
4,103 |
4.11% |
146,000 |
1 |
0.001 |
Domestic Money Center... |
|
|
ABNB |
Airbnb, Inc. |
9 |
New |
$149.13 |
$635,000 |
3,847 |
3.93% |
635,000 |
3,847 |
0.001 |
N/A |
|
|
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 |
- |
$457.76 |
$491,000 |
1,020 |
3.04% |
286,000 |
500 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$150.56 |
$487,000 |
2,700 |
3.02% |
179,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$903.99 |
$452,000 |
500 |
2.8% |
240,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
14 |
- |
$279.39 |
$437,000 |
1,567 |
2.71% |
255,000 |
802 |
0 |
Business Services |
|
|
CLX |
Clorox Co |
15 |
New |
$141.28 |
$429,000 |
2,800 |
2.66% |
429,000 |
2,800 |
0.002 |
Cleaning Products |
|
|
Z |
Zillow Group Inc |
16 |
- |
$42.84 |
$376,000 |
7,700 |
2.33% |
-11,000 |
0 |
0.004 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$302.25 |
$375,000 |
1,320 |
2.32% |
38,000 |
0 |
0 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$184.21 |
$358,000 |
2,114 |
2.22% |
107,000 |
9 |
0 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
19 |
- |
$186.28 |
$314,000 |
1,831 |
1.94% |
-41,000 |
2 |
0 |
Personal Computers |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$245.68 |
$276,000 |
1,122 |
1.71% |
46,000 |
0 |
0 |
Railroads |
|
|
BAC |
Bank of America Corp |
21 |
- |
$38.21 |
$208,000 |
5,495 |
1.29% |
51,000 |
39 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$76.18 |
$190,000 |
2,079 |
1.18% |
-15,000 |
12 |
0 |
Specialty Eateries |
|
|
SQ |
Square Inc |
23 |
- |
$69.74 |
$188,000 |
2,225 |
1.16% |
40,000 |
0 |
0 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
24 |
- |
$1.82 |
$79,000 |
40,000 |
0.49% |
-196,000 |
0 |
0.018 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$69,000 |
395 |
0.43% |
-34,000 |
0 |
0 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
26 |
- |
$178.44 |
$35,000 |
180 |
0.22% |
-1,059,000 |
-5,000 |
0 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$61.26 |
$4,000 |
73 |
0.02% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
