Delta Asset Management LLC Purchases and Sells in Q2 2025

Delta Asset Management LLC

$1.15 Billion
Q2 2025

Top Buys

Incresed Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BDX	38.1K + 46.49%	$165.15 - $226.42 $6.3M - $8.64M	120K $20.7M
IGSB	4.96K + 3.03%	$51.68 - $52.76 $256K - $262K	169K $8.9M
BND	3.02K + 6.2%	$72.02 - $73.82 $218K - $223K	51.7K $3.81M
GOOGL	5 + 0.08%	$144.7 - $178.6 $724 - $893	6.12K $1.08M
BIP	3.66K + 3263.39%	$26.99 - $33.86 $98.6K - $124K	3.77K $126K
UI	1 + 0.11%	$273.45 - $456.69 $273 - $457	913 $375K

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GDX	1.1K New	$41.45 - $54.46 $45.7K - $60.1K	1.1K $57K
WPM	300 New	$70.56 - $92.75 $21.2K - $27.8K	300 $26K
AG	2.4K New	$5.24 - $8.55 $12.6K - $20.5K	2.4K $19K
SHY	190 New	$82.21 - $83.12 $15.6K - $15.8K	190 $15K
MOS	100 New	$22.76 - $36.95 $2.28K - $3.7K	100 $3K
PAAS	100 New	$21.49 - $29.35 $2.15K - $2.94K	100 $2K

Top Sells

Reduced Positions

110 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LOW	-2.33K - 0.99%	$210.83 - $235.28 $492K - $549K	234K $51.8M
PG	-3.44K - 1.46%	$157.66 - $172.39 $543K - $593K	231K $36.9M
SWK	-7.92K - 3.7%	$55.86 - $76.98 $442K - $610K	206K $14M
CMCSA	-17K - 2.93%	$32.84 - $36.72 $560K - $626K	565K $20.2M
BMY	-1.88K - 2.49%	$44.12 - $59.6 $83K - $112K	73.6K $3.41M
AAPL	-1.01K - 2.01%	$172.42 - $223.89 $174K - $225K	49.1K $10.1M

Activity Summary All Purchases 37 New Holdings 12 Increased Positions 25 All Sells 110 Reductions 110 Sold out 0 Calls 0 Puts 0

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