Delphia

Latest statistics and disclosures from Delphia's latest quarterly 13F-HR filing:

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Positions held by Delphia consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Delphia

Delphia holds 271 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pbf Energy Cl A (PBF) 1.4 $1.2M -27% 29k 40.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.1M -3% 5.5k 191.18
Linde SHS (LIN) 1.1 $996k +5% 3.1k 326.23
Nike CL B (NKE) 1.1 $934k 8.0k 117.01
Procter & Gamble Company (PG) 0.9 $786k -10% 5.2k 151.55
McDonald's Corporation (MCD) 0.9 $779k +3% 3.0k 263.56
Chewy Cl A (CHWY) 0.9 $777k -11% 21k 37.08
Crescent Energy Company Cl A Com (CRGY) 0.9 $772k +226% 64k 11.99
Okta Cl A (OKTA) 0.8 $736k +71% 11k 68.33
Tesla Motors (TSLA) 0.8 $727k +50% 5.9k 123.19
Netflix (NFLX) 0.8 $710k -36% 2.4k 294.88
Southern Company (SO) 0.8 $707k -18% 9.9k 71.41
Profrac Hldg Corp Class A Com (ACDC) 0.8 $704k NEW 28k 25.20
Lam Research Corporation (LRCX) 0.8 $695k NEW 1.7k 420.18

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Raytheon Technologies Corp (RTX) 0.8 $689k -5% 6.8k 100.92
Coupang Cl A (CPNG) 0.8 $650k +108% 44k 14.71
Sitio Royalties Corp Class A Com 0.7 $648k NEW 23k 28.85
Philip Morris International (PM) 0.7 $643k +2% 6.3k 101.21
Coca-Cola Company (KO) 0.7 $636k -19% 10k 63.61
Alteryx Com Cl A (AYX) 0.7 $636k +48% 13k 50.67
Cheniere Energy Com New (LNG) 0.7 $633k -19% 4.2k 149.96
Abbott Laboratories (ABT) 0.7 $624k -50% 5.7k 109.79
Performance Food (PFGC) 0.7 $617k -22% 11k 58.39
Mongodb Cl A (MDB) 0.7 $616k -2% 3.1k 196.84
Hf Sinclair Corp (DINO) 0.7 $607k -31% 12k 51.89
Alphabet Cap Stk Cl A (GOOGL) 0.7 $606k -3% 6.9k 88.23
Air Products & Chemicals (APD) 0.7 $600k +101% 1.9k 308.25
Par Pac Holdings Com New (PARR) 0.7 $593k 26k 23.25
Wayfair Cl A (W) 0.7 $576k +35% 18k 32.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $571k -8% 1.8k 308.96
Texas Instruments Incorporated (TXN) 0.7 $569k -29% 3.4k 165.24
Kla Corp Com New (KLAC) 0.6 $558k NEW 1.5k 376.97
Mastercard Incorporated Cl A (MA) 0.6 $557k -9% 1.6k 347.69
Thermo Fisher Scientific (TMO) 0.6 $553k -31% 1.0k 550.63
Qualtrics Intl Com Cl A (XM) 0.6 $552k NEW 53k 10.38
Albemarle Corporation (ALB) 0.6 $551k +123% 2.5k 216.83
Apple (AAPL) 0.6 $544k +28% 4.2k 129.93
Nextera Energy (NEE) 0.6 $539k NEW 6.4k 83.61
Lockheed Martin Corporation (LMT) 0.6 $538k -13% 1.1k 486.62
Delek Us Holdings (DK) 0.6 $534k -51% 20k 27.00
Kraft Heinz (KHC) 0.6 $532k +69% 13k 40.71
Deere & Company (DE) 0.6 $520k NEW 1.2k 428.92
Zim Integrated Shipping Serv S SHS (ZIM) 0.6 $519k +26% 30k 17.19
4068594 Enphase Energy (ENPH) 0.6 $504k NEW 1.9k 264.93
Caterpillar (CAT) 0.6 $501k NEW 2.1k 239.57
Prologis (PLD) 0.6 $501k NEW 4.4k 112.74
Eli Lilly & Co. (LLY) 0.6 $495k +30% 1.4k 365.96
Prudential Financial (PRU) 0.6 $489k NEW 4.9k 99.46
Ranger Oil Corporation Class A Com (ROCC) 0.6 $487k -18% 12k 40.43
UnitedHealth (UNH) 0.6 $479k +10% 904.00 530.20
Danaher Corporation (DHR) 0.6 $477k -11% 1.8k 265.42
Charles Schwab Corporation (SCHW) 0.5 $473k -19% 5.7k 83.25
Commercial Metals Company (CMC) 0.5 $473k -22% 9.8k 48.30
Public Service Enterprise (PEG) 0.5 $469k +82% 7.7k 61.27
Gray Television (GTN) 0.5 $469k +287% 42k 11.19
Medtronic SHS (MDT) 0.5 $467k -12% 6.0k 77.72
Alliance Data Systems Corporation (BFH) 0.5 $461k -26% 12k 37.66
Avnet (AVT) 0.5 $459k +9% 11k 41.58
stock (SPLK) 0.5 $453k -24% 5.3k 86.09
Arrow Electronics (ARW) 0.5 $452k +16% 4.3k 104.57
Cyberark Software SHS (CYBR) 0.5 $449k +97% 3.5k 129.65
Marriott Intl Cl A (MAR) 0.5 $448k 3.0k 148.89
Visa Com Cl A (V) 0.5 $447k +20% 2.2k 207.79
Draftkings Com Cl A (DKNG) 0.5 $446k +9% 39k 11.39
ardmore Shipping (ASC) 0.5 $443k -36% 31k 14.41
Ionis Pharmaceuticals (IONS) 0.5 $439k +20% 12k 37.77
United Natural Foods (UNFI) 0.5 $437k +5% 11k 38.71
Group 1 Automotive (GPI) 0.5 $435k +2% 2.4k 180.38
Cloudflare Cl A Com (NET) 0.5 $432k -3% 9.6k 45.21
Rivian Automotive Com Cl A (RIVN) 0.5 $431k -31% 23k 18.43
Cal Maine Foods Com New (CALM) 0.5 $421k +4% 7.7k 54.45
AES Corporation (AES) 0.5 $421k +38% 15k 28.76
Union Pacific Corporation (UNP) 0.5 $414k NEW 2.0k 207.10
Andersons (ANDE) 0.5 $413k -14% 12k 34.99
Altice Usa Cl A (ATUS) 0.5 $409k +305% 89k 4.60
Snowflake Cl A (SNOW) 0.5 $402k +52% 2.8k 143.54
Hldgs (UAL) 0.5 $396k +13% 11k 37.70
Sunrun (RUN) 0.5 $393k +4% 16k 24.02
Southwestern Energy Company (SWN) 0.4 $387k +28% 66k 5.85
Bunge (BG) 0.4 $384k NEW 3.8k 99.76
EXACT Sciences Corporation (EXAS) 0.4 $381k -14% 7.7k 49.51
Honeywell International (HON) 0.4 $379k -39% 1.8k 214.30
Johnson & Johnson (JNJ) 0.4 $379k -19% 2.1k 176.63
Meta Platforms Cl A (META) 0.4 $375k -16% 3.1k 120.35
Nutanix Cl A (NTNX) 0.4 $369k -31% 14k 26.05
Toll Brothers (TOL) 0.4 $369k NEW 7.4k 49.92
International Seaways (INSW) 0.4 $363k +13% 9.8k 37.02
American Airls (AAL) 0.4 $361k +6% 28k 12.72
JetBlue Airways Corporation (JBLU) 0.4 $359k +210% 55k 6.48
Teekay Tankers Cl A (TNK) 0.4 $356k NEW 12k 30.81
Coupa Software (COUP) 0.4 $350k NEW 4.4k 79.17
Vistra Energy (VST) 0.4 $349k NEW 15k 23.20
Cme (CME) 0.4 $342k +12% 2.0k 168.12
Agnc Invt Corp Com reit (AGNC) 0.4 $341k +73% 33k 10.35
Jackson Financial Com Cl A (JXN) 0.4 $335k -21% 9.6k 34.79
Earthstone Energy Cl A (ESTE) 0.4 $335k -28% 24k 14.23
Broadcom (AVGO) 0.4 $334k -28% 598.00 559.13
Cnx Resources Corporation (CNX) 0.4 $333k -42% 20k 16.84
Globalfoundries Ordinary Shares (GFS) 0.4 $333k -21% 6.2k 53.89
Garrett Motion (GTX) 0.4 $331k -8% 44k 7.62
Arko Corp (ARKO) 0.4 $329k -13% 38k 8.66
Ventas (VTR) 0.4 $326k -7% 7.2k 45.05
Spartannash (SPTN) 0.4 $325k +2% 11k 30.24
Corteva (CTVA) 0.4 $325k NEW 5.5k 58.78
CVR Energy (CVI) 0.4 $325k -46% 10k 31.34
Abbvie (ABBV) 0.4 $322k NEW 2.0k 161.61
Newmont Mining Corporation (NEM) 0.4 $320k NEW 6.8k 47.20
KB Home (KBH) 0.4 $318k NEW 10k 31.85
Lennar Corp Cl A (LEN) 0.4 $315k -12% 3.5k 90.50
Synchrony Financial (SYF) 0.4 $315k +3% 9.6k 32.86
Peabody Energy (BTU) 0.4 $313k -14% 12k 26.42
Weatherford Intl Ord Shs (WFRD) 0.4 $312k -40% 6.1k 50.92
Beazer Homes Usa Com New (BZH) 0.4 $311k -18% 24k 12.76
Murphy Usa (MUSA) 0.4 $311k -34% 1.1k 279.55
Super Micro Computer (SMCI) 0.3 $301k -33% 3.7k 82.10
Jabil Circuit (JBL) 0.3 $300k NEW 4.4k 68.20
Blue Owl Capital Com Cl A (OWL) 0.3 $296k +28% 28k 10.60
American Intl Group Com New (AIG) 0.3 $296k -21% 4.7k 63.24
Permian Resources Corp Class A Com (PR) 0.3 $295k +144% 31k 9.40
Arrowhead Pharmaceuticals (ARWR) 0.3 $293k NEW 7.2k 40.56
Pulte (PHM) 0.3 $292k NEW 6.4k 45.53
Stagwell Com Cl A (STGW) 0.3 $290k +50% 47k 6.21
Hilton Worldwide Holdings (HLT) 0.3 $290k 2.3k 126.36
Airbnb Com Cl A (ABNB) 0.3 $289k -27% 3.4k 85.49
Sylvamo Corp Common Stock (SLVM) 0.3 $289k NEW 6.0k 48.59
Choice Hotels International (CHH) 0.3 $289k +12% 2.6k 112.66
Travelcenters Of America Com New (TA) 0.3 $289k -19% 6.5k 44.78
Excelerate Energy Cl A Com (EE) 0.3 $287k NEW 12k 25.05
Sonic Automotive Cl A (SAH) 0.3 $286k +2% 5.8k 49.27
Northern Trust Corporation (NTRS) 0.3 $282k +11% 3.2k 88.49
M/I Homes (MHO) 0.3 $282k +2% 6.1k 46.18
Monday SHS (MNDY) 0.3 $280k NEW 2.3k 122.00
Roblox Corp Cl A (RBLX) 0.3 $279k -34% 9.8k 28.46
Taylor Morrison Hom (TMHC) 0.3 $277k NEW 9.1k 30.35
Meritage Homes Corporation (MTH) 0.3 $277k NEW 3.0k 92.21
Core & Main Cl A (CNM) 0.3 $276k -5% 14k 19.31
Albertsons Cos Common Stock (ACI) 0.3 $275k NEW 13k 20.74
Smartsheet Com Cl A (SMAR) 0.3 $275k NEW 7.0k 39.36
Helmerich & Payne (HP) 0.3 $274k -33% 5.5k 49.57
MetLife (MET) 0.3 $273k NEW 3.8k 72.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $273k +4% 3.8k 71.84
Dillards Cl A (DDS) 0.3 $270k NEW 837.00 323.11
Hyatt Hotels Corporation (H) 0.3 $268k -23% 3.0k 90.44
Vectrus (VVX) 0.3 $267k NEW 6.5k 41.29
Pepsi (PEP) 0.3 $267k -20% 1.5k 180.70
Emerson Electric (EMR) 0.3 $264k -10% 2.7k 96.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $263k 2.6k 99.55
Microsoft Corporation (MSFT) 0.3 $263k NEW 1.1k 239.90
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $259k NEW 1.1k 235.48
Rush Enterprises CL B (RUSHB) 0.3 $257k NEW 4.6k 56.27
Ultragenyx Pharmaceutical (RARE) 0.3 $256k NEW 5.5k 46.33
L3harris Technologies (LHX) 0.3 $255k NEW 1.2k 208.24
Sprinklr Cl A (CXM) 0.3 $253k NEW 31k 8.17
Tri Pointe Homes (TPH) 0.3 $251k NEW 14k 18.59
Arista Networks (ANET) 0.3 $251k -23% 2.1k 121.35
Valvoline Inc Common (VVV) 0.3 $251k NEW 7.7k 32.65
Xerox Holdings Corp Com New (XRX) 0.3 $250k NEW 17k 14.60
Us Foods Hldg Corp call (USFD) 0.3 $250k -40% 7.3k 34.02
Commscope Hldg (COMM) 0.3 $248k -8% 34k 7.35
Liberty Global Shs Cl A (LBTYA) 0.3 $248k NEW 13k 18.93
Cirrus Logic (CRUS) 0.3 $247k NEW 3.3k 74.48
Bill Com Holdings Ord (BILL) 0.3 $242k -59% 2.2k 108.96
Sutro Biopharma (STRO) 0.3 $238k +4% 30k 8.08
Merck & Co (MRK) 0.3 $238k NEW 2.1k 110.98
World Fuel Services Corporation (INT) 0.3 $236k NEW 8.6k 27.33
Tenable Hldgs (TENB) 0.3 $233k +4% 6.1k 38.15
Avantor (AVTR) 0.3 $233k NEW 11k 21.09
Pagerduty (PD) 0.3 $232k -13% 8.7k 26.56
ODP Corp. (ODP) 0.3 $229k -34% 5.0k 45.54
Amcor Ord (AMCR) 0.3 $228k NEW 19k 11.91
Lincoln National Corporation (LNC) 0.3 $227k NEW 7.4k 30.72
Olympic Steel (ZEUS) 0.3 $227k -30% 6.8k 33.58
Fluor Corporation (FLR) 0.3 $224k NEW 6.5k 34.66
Primoris Services (PRIM) 0.3 $223k NEW 10k 21.94
Affirm Hldgs Com Cl A (AFRM) 0.3 $222k NEW 23k 9.67
Owens & Minor (OMI) 0.3 $221k NEW 11k 19.53
Equity Lifestyle Properties (ELS) 0.3 $220k 3.4k 64.60
Atkore Intl (ATKR) 0.3 $220k -45% 1.9k 113.42
Viatris (VTRS) 0.3 $220k -25% 20k 11.13
Hewlett Packard Enterprise (HPE) 0.3 $218k NEW 14k 15.96
Apollo Global Mgmt (APO) 0.3 $217k -30% 3.4k 63.79
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $216k NEW 1.2k 183.33
Callon Petroleum (CPE) 0.2 $215k -10% 5.8k 37.09
Rexford Industrial Realty Inc reit (REXR) 0.2 $215k NEW 3.9k 54.64
Carvana Cl A (CVNA) 0.2 $213k +175% 45k 4.74
SYNNEX Corporation (SNX) 0.2 $213k NEW 2.3k 94.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $212k NEW 735.00 288.63
Entergy Corporation (ETR) 0.2 $212k NEW 1.9k 112.53
Williams-Sonoma (WSM) 0.2 $211k NEW 1.8k 114.95
Clarivate Ord Shs (CLVT) 0.2 $211k NEW 25k 8.34
AutoNation (AN) 0.2 $211k NEW 2.0k 107.32
Diamondback Energy (FANG) 0.2 $210k -8% 1.5k 136.78
salesforce (CRM) 0.2 $210k -20% 1.6k 132.61
Gitlab Class A Com (GTLB) 0.2 $209k NEW 4.6k 45.44
Avis Budget (CAR) 0.2 $207k -48% 1.3k 163.93
Crispr Therapeutics Namen Akt (CRSP) 0.2 $205k NEW 5.1k 40.65
Home Depot (HD) 0.2 $205k -68% 650.00 315.79
Cincinnati Financial Corporation (CINF) 0.2 $205k NEW 2.0k 102.39
Advanced Energy Industries (AEIS) 0.2 $203k NEW 2.4k 85.78
Pure Storage Cl A (PSTG) 0.2 $203k -41% 7.6k 26.76
Atlanticus Holdings (ATLC) 0.2 $201k NEW 7.7k 26.20
Ringcentral Cl A (RNG) 0.2 $201k 5.7k 35.40
Paypal Holdings (PYPL) 0.2 $200k -57% 2.8k 71.22
Zoominfo Technologies Common Stock (ZI) 0.2 $200k 6.7k 30.11
Bandwidth Com Cl A (BAND) 0.2 $200k NEW 8.7k 22.95
Reliance Steel & Aluminum (RS) 0.2 $200k NEW 988.00 202.44
Allogene Therapeutics (ALLO) 0.2 $197k +35% 31k 6.29
Mersana Therapeutics (MRSN) 0.2 $194k +124% 33k 5.86
Vivint Smart Home Com Cl A (VVNT) 0.2 $190k +13% 16k 11.90
Abcellera Biologics (ABCL) 0.2 $185k -13% 18k 10.13
Relay Therapeutics (RLAY) 0.2 $182k NEW 12k 14.94
G-III Apparel (GIII) 0.2 $181k NEW 13k 13.71
Echostar Corp Cl A (SATS) 0.2 $170k NEW 10k 16.68
Navient Corporation equity (NAVI) 0.2 $169k -30% 10k 16.45
Frontline Shs New (FRO) 0.2 $154k NEW 13k 12.14
Tactile Systems Technology, In (TCMD) 0.2 $151k NEW 13k 11.48
Perimeter Solutions Sa Common Stock (PRM) 0.2 $149k -41% 16k 9.14
1 800 Flowers Cl A (FLWS) 0.2 $149k NEW 16k 9.56
Gap (GPS) 0.2 $148k -8% 13k 11.28
Enhabit Ord (EHAB) 0.2 $146k NEW 11k 13.16
2u (TWOU) 0.2 $144k +19% 23k 6.27
RPC (RES) 0.2 $141k +31% 16k 8.89
Sumo Logic Ord (SUMO) 0.2 $141k +6% 17k 8.10
Mrc Global Inc cmn (MRC) 0.2 $139k +4% 12k 11.58
Magnite Ord (MGNI) 0.2 $138k NEW 13k 10.59
Coursera (COUR) 0.2 $135k NEW 11k 11.83
Zimvie (ZIMV) 0.2 $134k NEW 14k 9.34
Samsara Com Cl A (IOT) 0.2 $134k NEW 11k 12.43
Solarwinds Corp Com New (SWI) 0.2 $132k 14k 9.36
Intercept Pharmaceuticals In (ICPT) 0.2 $131k -7% 11k 12.37
BioCryst Pharmaceuticals (BCRX) 0.1 $122k NEW 11k 11.48
Dream Finders Homes Com Cl A (DFH) 0.1 $121k NEW 14k 8.66
Upwork (UPWK) 0.1 $120k NEW 12k 10.44
Lazydays Hldgs (LAZY) 0.1 $120k -55% 10k 11.94
LivePerson (LPSN) 0.1 $120k NEW 12k 10.14
Frontier Group Hldgs (ULCC) 0.1 $119k NEW 12k 10.27
Janus International Group In Common Stock (JBI) 0.1 $119k NEW 13k 9.52
Unisys Corp Com New (UIS) 0.1 $119k NEW 23k 5.11
Jeld-wen Hldg (JELD) 0.1 $114k NEW 12k 9.65
Secureworks Corp Cl A (SCWX) 0.1 $110k -11% 17k 6.39
Suncoke Energy (SXC) 0.1 $108k NEW 13k 8.63
Avidxchange Holdings (AVDX) 0.1 $108k NEW 11k 9.94
Accel Entertainment Com Cl A1 (ACEL) 0.1 $107k NEW 14k 7.70
Lumen Technologies (LUMN) 0.1 $105k -22% 20k 5.22
Liberty Latin America Com Cl A (LILA) 0.1 $105k NEW 14k 7.53
Sotera Health (SHC) 0.1 $104k NEW 13k 8.33
Point Biopharma Global (PNT) 0.1 $102k NEW 14k 7.29
Ecovyst (ECVT) 0.1 $102k -39% 12k 8.86
Western New England Ban (WNEB) 0.1 $100k -8% 11k 9.46
On24 (ONTF) 0.1 $96k NEW 11k 8.63
Coty Com Cl A (COTY) 0.1 $95k NEW 11k 8.56
Upland Software (UPLD) 0.1 $94k NEW 13k 7.13
Cumulus Media Com Cl A (CMLS) 0.1 $89k +16% 14k 6.21
Joann (JOAN) 0.1 $87k NEW 30k 2.85
Lumber Liquidators Holdings (LL) 0.1 $86k 15k 5.62
Voyager Therapeutics (VYGR) 0.1 $80k NEW 13k 6.10
Ferroglobe SHS (GSM) 0.1 $80k +86% 21k 3.85
Fulcrum Therapeutics (FULC) 0.1 $77k NEW 11k 7.28
Farfetch Ord Sh Cl A (FTCH) 0.1 $77k NEW 16k 4.73
Harsco Corporation (HSC) 0.1 $74k -36% 12k 6.29
Kezar Life Sciences (KZR) 0.1 $71k -4% 10k 7.04
Iovance Biotherapeutics (IOVA) 0.1 $68k -36% 11k 6.39
Crawford & Co Cl A (CRD.A) 0.1 $66k +9% 12k 5.56
Vaalco Energy Com New (EGY) 0.1 $63k -65% 14k 4.56
Tupperware Brands Corporation (TUP) 0.1 $63k NEW 15k 4.14
Milestone Pharmaceuticals (MIST) 0.1 $50k NEW 13k 3.96
Root Cl A New (ROOT) 0.1 $49k NEW 11k 4.49
Ww Intl (WW) 0.1 $46k -38% 12k 3.86
Vimeo Common Stock (VMEO) 0.0 $42k -47% 12k 3.43
Nikola Corp (NKLA) 0.0 $40k -59% 18k 2.16
Bioventus Com Cl A (BVS) 0.0 $33k NEW 13k 2.61

Past Filings by Delphia

SEC 13F filings are viewable for Delphia going back to 2021