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Delta Financial Group, Inc. Current Holdings: Foreign Stocks

Delta Financial Group, Inc. current holdings: Foreign Stocks

Delta Financial Group, Inc. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are NVO, GSK, NVS.

  • NVO: Country of operation —; Class ADR; Shares 21,269; Value $1,602.
  • GSK: Country of operation —; Class SPONSORED ADR; Shares 7,769; Value $300.
  • NVS: Country of operation —; Class SPONSORED ADR; Shares 2,219; Value $246.
  • BP: Country of operation —; Class SPONSORED ADR; Shares 6,474; Value $221.

Form 13F-HR as filed (SEC CIK 1965718): quarter ended 2025-03-31, filed 2025-05-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NVO
NOVO-NORDISK A S
ADR21,269$1,6020.55%2025-03-312025-05-09-44.83%
GSK
GSK PLC
SPONSORED ADR7,769$3000.10%2025-03-312025-05-09+27.39%
NVS
NOVARTIS AG
SPONSORED ADR2,219$2460.08%2025-03-312025-05-09+30.71%
BP
BP PLC
SPONSORED ADR6,474$2210.08%2025-03-312025-05-09+28.80%

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