Delta Asset Management LLC Purchases and Sells in Q3 2025

Delta Asset Management LLC

$1.18 Billion
Q3 2025

Top Buys

Incresed Positions

58 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BDX	203 + 0.17%	$172.41 - $199.66 $35K - $40.5K	120K $22.5M
NVDA	65 + 0.23%	$153.3 - $186.58 $9.96K - $12.1K	28.1K $5.25M
IGSB	8.42K + 4.99%	$52.39 - $53.11 $441K - $447K	177K $9.39M
IVV	605 + 58.79%	$620.67 - $670.08 $376K - $405K	1.63K $1.09M
BND	5.43K + 10.49%	$72.57 - $74.72 $394K - $405K	57.2K $4.25M
HD	123 + 1.22%	$357.4 - $423.42 $44K - $52.1K	10.2K $4.13M

New Holdings

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	3.09K New	$91.44 - $91.77 $282K - $283K	3.09K $283K
AVLV	1.44K New	$68.33 - $72.69 $98.4K - $105K	1.44K $104K
SGOV	628 New	$100.37 - $100.74 $63K - $63.3K	628 $63K
RSP	329 New	$181.56 - $190.33 $59.7K - $62.6K	329 $62K
VIG	223 New	N/A	223 $40K
OMC	100 New	$70.41 - $81.53 $7.04K - $8.15K	100 $8K

Top Sells

Reduced Positions

93 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPGI	-511 - 0.41%	$484.94 - $564.15 $248K - $288K	125K $61M
DIS	-3.8K - 1.4%	$112.25 - $124.0 $427K - $472K	269K $30.8M
CMCSA	-9.24K - 1.63%	$31.41 - $36.33 $290K - $336K	556K $17.5M
AVY	-222 - 0.21%	$158.71 - $184.63 $35.2K - $41K	107K $17.4M
CBRL	-5.5K - 8.03%	$43.5 - $71.86 $239K - $395K	63K $2.78M
PG	-473 - 0.2%	$150.47 - $161.22 $71.2K - $76.3K	231K $35.5M

Activity Summary All Purchases 81 New Holdings 23 Increased Positions 58 All Sells 93 Reductions 93 Sold out 0 Calls 0 Puts 0

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