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| Name: |
DELTA ASSET MANAGEMENT LLC/TN |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38117 |
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data |
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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 |
|
UI |
Ubiquiti Inc |
175 |
New |
$110.59 |
$125,000 |
899 |
0.01% |
125,000 |
899 |
0.001 |
Wireless Communications |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
182 |
New |
$0.00 |
$116,000 |
1,488 |
0.01% |
116,000 |
1,488 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
191 |
New |
$0.00 |
$102,000 |
1,474 |
0.01% |
102,000 |
1,474 |
0.001 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
201 |
New |
$62.97 |
$85,000 |
1,646 |
0.01% |
85,000 |
1,646 |
0 |
Printed Circuit Boards |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
261 |
New |
$0.00 |
$51,000 |
346 |
0% |
51,000 |
346 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
265 |
New |
$73.34 |
$49,000 |
648 |
0% |
49,000 |
648 |
0 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
274 |
New |
$63.90 |
$46,000 |
739 |
0% |
46,000 |
739 |
0 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
318 |
New |
$23.52 |
$29,000 |
1,209 |
0% |
29,000 |
1,209 |
0.001 |
N/A |
|
|
PEO |
Adams Natural Resources Fun... |
377 |
New |
$23.42 |
$19,000 |
934 |
0% |
19,000 |
934 |
0 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
479 |
New |
$57.20 |
$8,000 |
140 |
0% |
8,000 |
140 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
541 |
New |
$62.00 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
N/A |
|
|
MVF |
Blackrock Munivest Fund Inc |
563 |
New |
$6.82 |
$3,000 |
469 |
0% |
3,000 |
469 |
0 |
Closed - End Fund - Debt |
|
|
BIDU |
Baidu Inc |
559 |
New |
$100.52 |
$3,000 |
25 |
0% |
3,000 |
25 |
0 |
Internet Service Prov... |
|
|
CHRW |
CH Robinson Worldwide Inc |
558 |
New |
$70.22 |
$3,000 |
31 |
0% |
3,000 |
31 |
0 |
AirDelivery & Freight... |
|
|
UTF |
Cohen & Steers Infrastructu... |
565 |
New |
$23.12 |
$3,000 |
150 |
0% |
3,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
556 |
New |
$50.39 |
$3,000 |
65 |
0% |
3,000 |
65 |
0 |
Surety & Title Insurance |
|
|
SNPS |
Synopsys Inc |
576 |
New |
$543.66 |
$2,000 |
3 |
0% |
2,000 |
3 |
0 |
Technical & System So... |
|
|
PCG |
PG&E Corp |
580 |
New |
$17.03 |
$2,000 |
86 |
0% |
2,000 |
86 |
0 |
Multi Utilities |
|
|
FTNT |
Fortinet Inc |
625 |
New |
$64.18 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Computer Peripherals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
603 |
New |
$397.48 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
617 |
New |
$197.95 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Insurance Brokers |
|
|
APH |
Amphenol Corp |
634 |
New |
$120.49 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Diversified Electronics |
|
|
HUBS |
Hubspot Inc |
624 |
New |
$0.00 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
640 |
New |
$51.35 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
601 |
New |
$242.26 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Catalog & Mail Order ... |
|
|
CPRT |
Copart Inc |
630 |
New |
$55.73 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
Auto Dealerships |
|
|
MMS |
Maximus Inc |
616 |
New |
$80.43 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Education & Training ... |
|
|
MCO |
Moodys Corp |
644 |
New |
$376.13 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
623 |
New |
$131.70 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Business Services |
|
|
ARGX |
Argenx Se |
637 |
New |
$372.80 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
600 |
New |
$8.91 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
643 |
New |
$79.96 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Diversified Machinery |
|
|
VRSK |
Verisk Analytics, Inc. |
607 |
New |
$221.14 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Business Services |
|
|
GD |
General Dynamics Corp |
622 |
New |
$284.41 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
ROST |
Ross Stores Inc |
646 |
New |
$133.61 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Apparel Stores |
|
|
ON |
On Semiconductor Corp |
613 |
New |
$68.06 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Semiconductor- Broad... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
642 |
New |
$202.12 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Lodging |
|
|
WAB |
Westinghouse Air Brake Tech... |
605 |
New |
$163.38 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Auto Parts |
|
|
CDNS |
Cadence Design Systems Inc |
632 |
New |
$282.41 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Technical & System So... |
|
|
KVUE |
Kenvue Inc. |
619 |
New |
$18.86 |
$1,000 |
60 |
0% |
1,000 |
60 |
0 |
N/A |
|
|
CPA |
Copa Holdings SA |
645 |
New |
$98.95 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Regional Airlines |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
611 |
New |
$883.20 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
618 |
New |
$706.26 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
VRT |
Vertiv Holdings Co |
604 |
New |
$93.49 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
N/A |
|
|
CNC |
Centene Corp |
631 |
New |
$74.00 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Health Care Plans |
|
|
PWR |
Quanta Services Inc |
657 |
New |
$261.66 |
$0 |
2 |
0% |
0 |
2 |
0 |
General Contractors |
|
|
CELH |
Celsius Holdings Inc |
669 |
New |
$73.16 |
$0 |
6 |
0% |
0 |
6 |
0 |
Beverage Soft Drinks... |
|
|
UNIT |
Uniti Group Inc |
651 |
New |
$5.78 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
IT |
Gartner Inc |
655 |
New |
$448.78 |
$0 |
1 |
0% |
0 |
1 |
0 |
Management Services |
|
|
ANET |
Arista Networks, Inc. |
672 |
New |
$264.70 |
$0 |
2 |
0% |
0 |
2 |
0 |
Diversified Computer ... |
|
|
SAP |
SAP AG (ADR) |
654 |
New |
$186.18 |
$0 |
2 |
0% |
0 |
2 |
0 |
Application Software |
|
|
CROX |
Crocs Inc |
668 |
New |
$125.40 |
$0 |
4 |
0% |
0 |
4 |
0 |
Textile - Apparel Foo... |
|
|
MSI |
Motorola Inc |
664 |
New |
$346.48 |
$0 |
1 |
0% |
0 |
1 |
0 |
Communication Equipment |
|
|
TER |
Teradyne Inc |
675 |
New |
$114.13 |
$0 |
4 |
0% |
0 |
4 |
0 |
Semiconductor Equipme... |
|
|
NLOP |
Net Lease Office Properties |
681 |
New |
$22.91 |
$0 |
13 |
0% |
0 |
13 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
649 |
New |
$163.48 |
$0 |
2 |
0% |
0 |
2 |
0.001 |
Waste Management |
|
|
MTG |
MGIC Investment Corp |
653 |
New |
$20.48 |
$0 |
24 |
0% |
0 |
24 |
0 |
Surety & Title Insurance |
|
|
SPB |
Spectrum Brands Holdings Inc |
674 |
New |
$82.57 |
$0 |
5 |
0% |
0 |
5 |
0 |
Cleaning Products |
|
|
BSX |
Boston Scientific Corp |
658 |
New |
$73.17 |
$0 |
7 |
0% |
0 |
7 |
0 |
Medical Instruments &... |
|
|
IVZ |
Invesco Plc (ADR) |
680 |
New |
$14.67 |
$0 |
24 |
0% |
0 |
24 |
0 |
Asset Management |
|
