13F HOLDINGS REPORT
Delta Accumulation, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001808389-25-000002
Total Value
$1.74B
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 276,700 | $245.3M | 14.12% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 147,400 | $130.7M | 7.52% |
| 3 | JPMORGAN CHASE & CO | VYLD | 18,800 | $129.3M | 7.44% |
| 4 | JPMORGAN CHASE & CO | VYLD | 18,800 | $98.2M | 5.65% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,200 | $72.5M | 4.17% |
| 6 | WALMART INC | WMT | 13,200 | $56.5M | 3.25% |
| 7 | SPDR S&P 500 ETF TR | SPY | 10,200 | $48.3M | 2.78% |
| 8 | WALMART INC | WMT | 13,200 | $44.2M | 2.55% |
| 9 | INVESCO QQQ TR | IVZ | 9,500 | $44.2M | 2.54% |
| 10 | PROGRESSIVE CORP | 743315103 | 11,600 | $38.0M | 2.19% |
| 11 | INVESCO QQQ TR | IVZ | 9,500 | $36.9M | 2.12% |
| 12 | WILLIAMS COS INC | 969457100 | 169,600 | $26.2M | 1.51% |
| 13 | T-MOBILE US INC | TMUSZ | 37,000 | $23.9M | 1.38% |
| 14 | PROGRESSIVE CORP | 743315103 | 11,600 | $22.5M | 1.30% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 255,600 | $18.4M | 1.06% |
| 16 | WILLIAMS COS INC | 969457100 | 24,700 | $17.6M | 1.01% |
| 17 | AMERICAN EXPRESS CO | AXP | 63,900 | $17.3M | 1.00% |
| 18 | LOCKHEED MARTIN CORP | LMT | 3,700 | $17.3M | 1.00% |
| 19 | T-MOBILE US INC | TMUSZ | 3,900 | $16.3M | 0.94% |
| 20 | LOCKHEED MARTIN CORP | LMT | 2,600 | $15.1M | 0.87% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 209,300 | $15.0M | 0.87% |
| 22 | ALLSTATE CORP | ALL-PJ | 78,200 | $14.8M | 0.85% |
| 23 | ALLSTATE CORP | ALL-PJ | 78,200 | $14.8M | 0.85% |
| 24 | AMERICAN EXPRESS CO | AXP | 51,700 | $14.0M | 0.81% |
| 25 | COLGATE PALMOLIVE CO | CL | 133,000 | $13.8M | 0.79% |
| 26 | COLGATE PALMOLIVE CO | CL | 133,000 | $13.8M | 0.79% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 25,000 | $12.4M | 0.71% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 12,400 | $11.6M | 0.67% |
| 29 | HILTON WORLDWIDE HLDGS INC | HLT | 49,100 | $11.3M | 0.65% |
| 30 | HILTON WORLDWIDE HLDGS INC | HLT | 49,100 | $11.3M | 0.65% |
| 31 | BLACKROCK INC | BLK | 11,500 | $10.9M | 0.63% |
| 32 | BLACKROCK INC | BLK | 11,500 | $10.9M | 0.63% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 21,000 | $10.4M | 0.60% |
| 34 | ONEOK INC NEW | OKE | 41,000 | $9.4M | 0.54% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 33,600 | $8.9M | 0.51% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,400 | $8.8M | 0.51% |
| 37 | ONEOK INC NEW | OKE | 1,700 | $8.6M | 0.50% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 12,400 | $8.6M | 0.49% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 8,200 | $7.8M | 0.45% |
| 40 | MERCK & CO INC | MRK | 7,800 | $7.5M | 0.43% |
| 41 | TJX COS INC NEW | 872540109 | 21,200 | $7.4M | 0.43% |
| 42 | TJX COS INC NEW | 872540109 | 21,200 | $7.4M | 0.43% |
| 43 | WELLS FARGO CO NEW | 949746101 | 48,600 | $7.1M | 0.41% |
| 44 | CONSTELLATION BRANDS INC | STZ | 18,600 | $6.5M | 0.38% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 8,200 | $6.3M | 0.36% |
| 46 | CONSTELLATION BRANDS INC | STZ | 18,600 | $6.2M | 0.35% |
| 47 | MERCK & CO INC | MRK | 10,100 | $5.7M | 0.33% |
| 48 | CITIGROUP INC | C-PR | 91,000 | $5.7M | 0.33% |
| 49 | CITIGROUP INC | C-PR | 91,000 | $5.7M | 0.33% |
| 50 | DANAHER CORPORATION | 235851102 | 20,300 | $5.6M | 0.32% |
| 51 | DANAHER CORPORATION | 235851102 | 20,300 | $5.6M | 0.32% |
| 52 | ABBVIE INC | ABBV | 27,700 | $5.5M | 0.31% |
| 53 | ABBVIE INC | ABBV | 27,700 | $5.5M | 0.31% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 92,700 | $4.8M | 0.28% |
| 55 | CUMMINS INC | CMI | 14,500 | $4.7M | 0.27% |
| 56 | CUMMINS INC | CMI | 14,400 | $4.7M | 0.27% |
| 57 | FIDELITY NATL INFORMATION SV | 31620M106 | 53,600 | $4.5M | 0.26% |
| 58 | FIDELITY NATL INFORMATION SV | 31620M106 | 53,600 | $4.5M | 0.26% |
| 59 | MCKESSON CORP | MCK | 1,300 | $4.4M | 0.26% |
| 60 | APPLE INC | AAPL | 19,000 | $4.4M | 0.25% |
| 61 | APPLE INC | AAPL | 19,000 | $4.4M | 0.25% |
| 62 | WELLS FARGO CO NEW | 949746101 | 21,600 | $4.4M | 0.25% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 18,500 | $4.1M | 0.24% |
| 64 | LOWES COS INC | 548661107 | 5,800 | $4.0M | 0.23% |
| 65 | LOWES COS INC | 548661107 | 4,300 | $3.9M | 0.23% |
| 66 | VISA INC | V | 500 | $3.9M | 0.22% |
| 67 | MASTERCARD INCORPORATED | MA | 1,900 | $3.9M | 0.22% |
| 68 | COCA COLA CO | KO | 53,400 | $3.8M | 0.22% |
| 69 | COCA COLA CO | KO | 53,400 | $3.8M | 0.22% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 22,100 | $3.8M | 0.22% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 22,100 | $3.8M | 0.22% |
| 72 | TYSON FOODS INC | TSN | 8,900 | $3.8M | 0.22% |
| 73 | TYSON FOODS INC | TSN | 54,700 | $3.8M | 0.22% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 72,400 | $3.7M | 0.22% |
| 75 | VISA INC | V | 500 | $3.7M | 0.22% |
| 76 | AMGEN INC | AMGN | 11,500 | $3.7M | 0.21% |
| 77 | AMGEN INC | AMGN | 11,500 | $3.7M | 0.21% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 16,400 | $3.6M | 0.21% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 1,100 | $3.5M | 0.20% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 5,600 | $3.5M | 0.20% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 20,200 | $3.3M | 0.19% |
| 82 | KINDER MORGAN INC DEL | EP-PC | 20,200 | $3.3M | 0.19% |
| 83 | CME GROUP INC | CME | 15,100 | $3.3M | 0.19% |
| 84 | CME GROUP INC | CME | 15,100 | $3.3M | 0.19% |
| 85 | MASTERCARD INCORPORATED | MA | 1,900 | $3.3M | 0.19% |
| 86 | BANK AMERICA CORP | 060505104 | 83,300 | $3.3M | 0.19% |
| 87 | BANK AMERICA CORP | 060505104 | 83,300 | $3.3M | 0.19% |
| 88 | HCA HEALTHCARE INC | HCA | 8,100 | $3.3M | 0.19% |
| 89 | HCA HEALTHCARE INC | HCA | 8,100 | $3.3M | 0.19% |
| 90 | ABBOTT LABS | ABLZF | 28,700 | $3.3M | 0.19% |
| 91 | ABBOTT LABS | ABLZF | 28,700 | $3.3M | 0.19% |
| 92 | DUPONT DE NEMOURS INC | DD | 36,300 | $3.2M | 0.19% |
| 93 | DUPONT DE NEMOURS INC | DD | 36,300 | $3.2M | 0.19% |
| 94 | HERSHEY CO | HSY | 16,600 | $3.2M | 0.18% |
| 95 | HERSHEY CO | HSY | 16,600 | $3.2M | 0.18% |
| 96 | CARDINAL HEALTH INC | CAH | 27,400 | $3.0M | 0.17% |
| 97 | CARDINAL HEALTH INC | CAH | 27,400 | $3.0M | 0.17% |
| 98 | AT&T INC | T-PC | 15,500 | $2.9M | 0.17% |
| 99 | AT&T INC | T-PC | 15,500 | $2.9M | 0.17% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 9,300 | $2.8M | 0.16% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 9,300 | $2.8M | 0.16% |
| 102 | MORGAN STANLEY | MS-PQ | 5,500 | $2.7M | 0.16% |
| 103 | MCKESSON CORP | MCK | 1,300 | $2.7M | 0.15% |
| 104 | DEERE & CO | DE | 6,200 | $2.6M | 0.15% |
| 105 | DEERE & CO | DE | 6,200 | $2.6M | 0.15% |
| 106 | FISERV INC | FISV | 14,000 | $2.5M | 0.14% |
| 107 | FISERV INC | FISV | 14,000 | $2.5M | 0.14% |
| 108 | WELLTOWER INC | WELL | 2,800 | $2.5M | 0.14% |
| 109 | WELLTOWER INC | WELL | 2,800 | $2.5M | 0.14% |
| 110 | AFLAC INC | AFL | 22,300 | $2.5M | 0.14% |
| 111 | AFLAC INC | AFL | 22,300 | $2.5M | 0.14% |
| 112 | US BANCORP DEL | USB-PS | 33,400 | $2.5M | 0.14% |
| 113 | ISHARES TR | 464287655 | 5,700 | $2.5M | 0.14% |
| 114 | ISHARES TR | 464287655 | 8,200 | $2.5M | 0.14% |
| 115 | S&P GLOBAL INC | SPGI | 1,600 | $2.4M | 0.14% |
| 116 | S&P GLOBAL INC | SPGI | 1,600 | $2.4M | 0.14% |
| 117 | 3M CO | MMM | 4,200 | $2.3M | 0.13% |
| 118 | YUM BRANDS INC | YUM | 5,500 | $2.3M | 0.13% |
| 119 | YUM BRANDS INC | YUM | 5,500 | $2.3M | 0.13% |
| 120 | GRAINGER W W INC | 384802104 | 2,200 | $2.3M | 0.13% |
| 121 | GRAINGER W W INC | 384802104 | 2,200 | $2.3M | 0.13% |
| 122 | PAYCHEX INC | PAYX | 5,800 | $2.2M | 0.13% |
| 123 | PAYCHEX INC | PAYX | 5,800 | $2.2M | 0.13% |
| 124 | MORGAN STANLEY | MS-PQ | 5,500 | $2.1M | 0.12% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 2,900 | $2.1M | 0.12% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 2,900 | $2.1M | 0.12% |
| 127 | MICROSOFT CORP | MSFT | 1,200 | $1.9M | 0.11% |
| 128 | MICROSOFT CORP | MSFT | 1,200 | $1.9M | 0.11% |
| 129 | 3M CO | MMM | 4,200 | $1.8M | 0.10% |
| 130 | ELECTRONIC ARTS INC | EA | 11,800 | $1.7M | 0.10% |
| 131 | ELECTRONIC ARTS INC | EA | 11,800 | $1.7M | 0.10% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 6,100 | $1.7M | 0.10% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 6,100 | $1.7M | 0.10% |
| 134 | GENERAL DYNAMICS CORP | GD | 5,500 | $1.7M | 0.10% |
| 135 | GENERAL DYNAMICS CORP | GD | 5,500 | $1.7M | 0.10% |
| 136 | NORFOLK SOUTHN CORP | 655844108 | 2,900 | $1.6M | 0.09% |
| 137 | NORFOLK SOUTHN CORP | 655844108 | 2,900 | $1.6M | 0.09% |
| 138 | US BANCORP DEL | USB-PS | 33,489 | $1.5M | 0.09% |
| 139 | RAYMOND JAMES FINL INC | 754730109 | 9,000 | $1.5M | 0.09% |
| 140 | RAYMOND JAMES FINL INC | 754730109 | 9,000 | $1.5M | 0.09% |
| 141 | PNC FINL SVCS GROUP INC | 693475105 | 8,206 | $1.5M | 0.09% |
| 142 | META PLATFORMS INC | META | 2,647 | $1.5M | 0.09% |
| 143 | CENCORA INC | COR | 6,200 | $1.4M | 0.08% |
| 144 | CENCORA INC | COR | 6,200 | $1.4M | 0.08% |
| 145 | HOME DEPOT INC | HD | 3,400 | $1.4M | 0.08% |
| 146 | HOME DEPOT INC | HD | 3,400 | $1.4M | 0.08% |
| 147 | PALO ALTO NETWORKS INC | PANW | 7,770 | $1.3M | 0.08% |
| 148 | FASTENAL CO | FAST | 18,500 | $1.3M | 0.08% |
| 149 | FASTENAL CO | FAST | 18,500 | $1.3M | 0.08% |
| 150 | PALO ALTO NETWORKS INC | PANW | 7,700 | $1.3M | 0.08% |
| 151 | SHERWIN WILLIAMS CO | SHW | 3,400 | $1.3M | 0.07% |
| 152 | SHERWIN WILLIAMS CO | SHW | 3,400 | $1.3M | 0.07% |
| 153 | TRAVELERS COMPANIES INC | TRV | 5,400 | $1.3M | 0.07% |
| 154 | TRAVELERS COMPANIES INC | TRV | 5,400 | $1.3M | 0.07% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 1,600 | $1.2M | 0.07% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 1,600 | $1.2M | 0.07% |
| 157 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,900 | $1.1M | 0.07% |
| 158 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,900 | $1.1M | 0.07% |
| 159 | INVESCO QQQ TR | IVZ | 2,308 | $1.1M | 0.06% |
| 160 | CISCO SYS INC | CSCO | 20,900 | $1.1M | 0.06% |
| 161 | CISCO SYS INC | CSCO | 20,900 | $1.1M | 0.06% |
| 162 | CHENIERE ENERGY INC | LNG | 5,900 | $1.1M | 0.06% |
| 163 | CHENIERE ENERGY INC | LNG | 5,900 | $1.1M | 0.06% |
| 164 | METLIFE INC | MET-PF | 12,700 | $1.0M | 0.06% |
| 165 | METLIFE INC | MET-PF | 12,700 | $1.0M | 0.06% |
| 166 | HCA HEALTHCARE INC | HCA | 2,500 | $1.0M | 0.06% |
| 167 | GILEAD SCIENCES INC | GILD | 11,600 | $972,544 | 0.06% |
| 168 | GILEAD SCIENCES INC | GILD | 11,600 | $972,544 | 0.06% |
| 169 | US BANCORP DEL | USB-PS | 3,400 | $964,903 | 0.06% |
| 170 | MARRIOTT INTL INC NEW | 571903202 | 1,800 | $944,680 | 0.05% |
| 171 | MARRIOTT INTL INC NEW | 571903202 | 1,800 | $944,680 | 0.05% |
| 172 | ROSS STORES INC | ROST | 1,400 | $827,805 | 0.05% |
| 173 | ROSS STORES INC | ROST | 1,400 | $827,805 | 0.05% |
| 174 | META PLATFORMS INC | META | 1,300 | $744,172 | 0.04% |
| 175 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,900 | $714,844 | 0.04% |
| 176 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,900 | $714,844 | 0.04% |
| 177 | MICROSOFT CORP | MSFT | 1,626 | $699,668 | 0.04% |
| 178 | PRUDENTIAL FINL INC | PUKPF | 5,400 | $653,940 | 0.04% |
| 179 | PRUDENTIAL FINL INC | PUKPF | 5,400 | $653,940 | 0.04% |
| 180 | AMERICAN INTL GROUP INC | 026874784 | 8,900 | $651,747 | 0.04% |
| 181 | AMERICAN INTL GROUP INC | 026874784 | 8,900 | $651,747 | 0.04% |
| 182 | UNION PAC CORP | UNP | 2,500 | $616,200 | 0.04% |
| 183 | UNION PAC CORP | UNP | 2,500 | $616,200 | 0.04% |
| 184 | NVIDIA CORPORATION | NVDA | 5,000 | $607,200 | 0.03% |
| 185 | NVIDIA CORPORATION | NVDA | 5,000 | $607,200 | 0.03% |
| 186 | EMERSON ELEC CO | EMR | 5,300 | $579,661 | 0.03% |
| 187 | EMERSON ELEC CO | EMR | 5,300 | $579,661 | 0.03% |
| 188 | ELEVANCE HEALTH INC | ELV | 1,100 | $572,000 | 0.03% |
| 189 | ELEVANCE HEALTH INC | ELV | 1,100 | $572,000 | 0.03% |
| 190 | MASTERCARD INCORPORATED | MA | 1,024 | $505,651 | 0.03% |
| 191 | AIRBNB INC | ABNB | 3,847 | $487,838 | 0.03% |
| 192 | AIRBNB INC | ABNB | 3,800 | $481,878 | 0.03% |
| 193 | TESLA INC | TSLA | 1,395 | $364,974 | 0.02% |
| 194 | KROGER CO | KR | 6,200 | $355,260 | 0.02% |
| 195 | KROGER CO | KR | 6,200 | $355,260 | 0.02% |
| 196 | C H ROBINSON WORLDWIDE INC | CHRW | 3,200 | $353,184 | 0.02% |
| 197 | C H ROBINSON WORLDWIDE INC | CHRW | 3,200 | $353,184 | 0.02% |
| 198 | BOSTON SCIENTIFIC CORP | BSX | 4,200 | $351,960 | 0.02% |
| 199 | BOSTON SCIENTIFIC CORP | BSX | 4,200 | $351,960 | 0.02% |
| 200 | DARDEN RESTAURANTS INC | DRI | 2,000 | $328,260 | 0.02% |
| 201 | DARDEN RESTAURANTS INC | DRI | 2,000 | $328,260 | 0.02% |
| 202 | ISHARES TR | 46436E718 | 2,853 | $287,354 | 0.02% |
| 203 | BANK AMERICA CORP | 060505104 | 5,667 | $224,867 | 0.01% |
| 204 | BOEING CO | BA-PA | 1,400 | $212,856 | 0.01% |
| 205 | STRYKER CORPORATION | SYK | 400 | $144,504 | 0.01% |
| 206 | STRYKER CORPORATION | SYK | 400 | $144,504 | 0.01% |
| 207 | TESLA INC | TSLA | 400 | $104,652 | 0.01% |
| 208 | TRUIST FINL CORP | 89832Q109 | 2,200 | $94,094 | 0.01% |
| 209 | TRUIST FINL CORP | 89832Q109 | 2,200 | $94,094 | 0.01% |
| 210 | TYSON FOODS INC | TSN | 119 | $7,088 | 0.00% |
| 211 | WELLS FARGO CO NEW | 949746101 | 73 | $4,124 | 0.00% |
| 212 | TRUIST FINL CORP | 89832Q109 | 39 | $1,668 | 0.00% |
| 213 | STARBUCKS CORP | SBUX | 14 | $1,365 | 0.00% |
| 214 | TRIP | TRPCF | 20 | $1,189 | 0.00% |
| 215 | JPMORGAN CHASE & CO | VYLD | 4 | $843 | 0.00% |
| 216 | GENERAL MLS INC | 370334104 | 7 | $517 | 0.00% |
| 217 | DOLLAR GEN CORP NEW | 256677105 | 3 | $254 | 0.00% |
| 218 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2 | $103 | 0.00% |