Delphi Financial

Delphi Financial Group as of Dec. 31, 2024

Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market E Total Stk Mkt (VTI) 25.8 $49M 168k 289.81
Energy Transfer Com Ut Ltd Ptn (ET) 14.7 $28M 1.4M 19.59
Ishares 0-5 Year High Yield C 0-5yr Hi Yl Cp (SHYG) 12.0 $23M 531k 42.61
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 10.7 $20M 398k 50.71
MPLX Com Unit Rep Ltd (MPLX) 8.6 $16M 341k 47.86
TSMC Sponsored Ads (TSM) 5.0 $9.4M 48k 197.49
Cheniere Energy Com New (LNG) 2.9 $5.4M 25k 214.87
Amazon (AMZN) 2.8 $5.3M 24k 219.39
Ellington Financial Inc ellington financ (EFC) 2.5 $4.7M 388k 12.12
Microsoft Corporation (MSFT) 2.4 $4.6M 11k 421.50
Xtrackers Harvest Csi 300 Chi Xtrack Hrvst Csi (ASHR) 1.9 $3.7M 139k 26.48
Chesapeake Energy Corp (EXE) 1.9 $3.7M 37k 99.55
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 1.9 $3.7M 120k 30.44
Agnc Invt Corp Com reit (AGNC) 1.5 $2.8M 309k 9.21
Oxford Lane Cap Corp (OXLC) 1.2 $2.3M 446k 5.07
Blackstone Mortgage Tr Note 5.500% 3/1 (Principal) 1.0 $1.9M 2.0M 0.96
Sixth Street Specialty Lending (TSLX) 0.8 $1.5M 70k 21.30
Two Harbors Inv Corp Note 6.250% 1/1 (Principal) 0.8 $1.5M 1.5M 0.99
Mfa Finl (MFA) 0.4 $713k 70k 10.19
Ccc Intelligent Solutions Holdings (CCCS) 0.4 $669k 57k 11.73
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $634k 9.2k 68.62
Cartesian Therapeutics Com New (RNAC) 0.2 $395k 22k 17.91
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $314k 10k 31.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $214k 2.4k 89.33