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  Name: DELTA ASSET MANAGEMENT LLC/TN
  City: MEMPHIS
  State: TN
  Zip: 38117
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,130,713,000
  Total Value Change : $81,151,000
  Securities Held Change : -24
   
All Securities Held : 658
  New Positions : 16
  Closed Positions : 40
  Increased Positions : 38
  Unchanged Positions : 474
  Decreased Positions : 130

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 341 New $0.00 $24,000 380 0% 24,000 380 0    N/A
   (CORZ)1 Year Chart         CORZ Core Scientific, Inc 366 New $6.83 $21,000 6,071 0% 21,000 6,071 0    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 494 New $125.86 $6,000 50 0% 6,000 50 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 499 New $139.92 $6,000 50 0% 6,000 50 0    Drug Manufacturers - ...
   (O)1 Year Chart         O Realty Income Corp 543 New $54.43 $3,000 60 0% 3,000 60 0    REIT - Retail
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 626 New $0.00 $1,000 1 0% 1,000 1 0    Semiconductor Equipme...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 589 New $94.48 $1,000 8 0% 1,000 8 0.003    N/A
   (NET)1 Year Chart         NET Cloudflare, Inc. 682 New $0.00 $0 4 0% 0 4 0    N/A
   (SNAP)1 Year Chart         SNAP Snap Inc 672 New $14.89 $0 10 0% 0 10 0    N/A
   (WULF)1 Year Chart         WULF Terawulf Ord Shs 681 New $2.51 $0 150 0% 0 150 0    Photographic Equipmen...
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 688 New $479.10 $0 1 0% 0 1 0    Information Technolog...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 680 New $160.03 $0 2 0% 0 2 0    Closed - End Fund - E...
   (PGY)1 Year Chart         PGY Pagaya Technologies Ltd 678 New $11.11 $0 8 0% 0 8 0    N/A
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 677 New $178.92 $0 2 0% 0 2 0    Healthcare Informatio...

      14 Records Found
  1    
Page 1 of 1
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