Delta Asset Management LLC Purchases in Q1 2025

Delta Asset Management LLC

  • $1.05 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
1.12K
+ 1.59%
$105.44 - $118.93 $118K - $133K
71.3K $8.48M
BND
Vanguard Bd Index Fd Inc Total

ETFs
7.1K
+ 17.07%
$71.17 - $73.66 $505K - $523K
48.7K $3.58M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
8.29K
+ 5.33%
$51.52 - $52.37 $427K - $434K
164K $8.57M
VZ
Verizon Communications Inc

Communication Services
2.54K
+ 3.29%
$37.81 - $46.49 $95.8K - $118K
79.6K $3.61M
ED
Consolidated Edison Inc

Utilities
12
+ 0.08%
$88.0 - $110.59 $1.06K - $1.33K
14.5K $1.6M
PM
Philip Morris International Inc.

Consumer Defensive
56
+ 0.88%
$117.15 - $158.79 $6.56K - $8.89K
6.41K $1.02M
SPSB
Spdr Portfolio Short Term Corp

ETFs
5.56K
+ 3.04%
$29.82 - $30.1 $166K - $167K
189K $5.68M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
306
+ 70.02%
$507.05 - $563.67 $155K - $172K
743 $381K
NOV
Nov Inc.

Energy
657
+ 0.4%
$13.99 - $16.43 $9.19K - $10.8K
166K $2.53M
MO
Altria Group, Inc.

Consumer Defensive
25
+ 0.21%
$50.81 - $60.02 $1.27K - $1.5K
12.2K $731K
XLK
Technology Sector Spdr

ETFs
176
+ 174.26%
$206.38 - $242.18 $36.3K - $42.6K
277 $57K
PFE
Pfizer Inc

Healthcare
5.84K
+ 5.96%
$25.01 - $27.13 $146K - $158K
104K $2.63M
XLV
Select Sector Spdr Fund Health

ETFs
176
+ 31.88%
$137.61 - $149.68 $24.2K - $26.3K
728 $106K
CB
Chubb LTD

Financial Services
34
+ 5.37%
$257.71 - $301.99 $8.76K - $10.3K
667 $201K
KMB
Kimberly Clark Corp

Consumer Defensive
67
+ 4.51%
$124.46 - $147.4 $8.34K - $9.88K
1.55K $220K
XLC
Select Sector Spdr Tr Communic

ETFs
263
New
$94.84 - $105.31 $24.9K - $27.7K
263 $25K
QQQ
Invesco Qqq Trust, Series 1

ETFs
97
+ 18.37%
$468.34 - $539.52 $45.4K - $52.3K
625 $293K
KHC
Kraft Heinz CO

Consumer Defensive
701
+ 6.4%
$28.51 - $32.22 $20K - $22.6K
11.7K $354K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
100
+ 1000.0%
$165.25 - $224.62 $16.5K - $22.5K
110 $18K
MPC
Marathon Petroleum Corp

Energy
61
+ 5.34%
$134.72 - $159.03 $8.22K - $9.7K
1.2K $175K
IGM
Ishares Expanded Tech Sector E

ETFs
168
New
$90.67 - $108.46 $15.2K - $18.2K
168 $15K
XLE
Energy Sector Spdr

ETFs
28
+ 1.96%
$85.7 - $93.96 $2.4K - $2.63K
1.46K $135K
FNDF
Schwab Fundamental Intl Large

ETFs
352
New
$32.9 - $37.45 $11.6K - $13.2K
352 $12K
WMB
Williams Companies, Inc.

Energy
105
+ 9.89%
$54.02 - $61.09 $5.67K - $6.41K
1.17K $69K
XLY
Select Sector Spdr Consumer Di

ETFs
59
New
$192.6 - $233.2 $11.4K - $13.8K
59 $11K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
117
+ 212.73%
$102.49 - $119.96 $12K - $14K
172 $17K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
210
+ 46.15%
$57.21 - $65.8 $12K - $13.8K
665 $38K
GILD
Gilead Sciences, Inc.

Healthcare
95
New
$89.14 - $117.41 $8.47K - $11.2K
95 $10K
UL
Unilever PLC

Consumer Defensive
25
+ 0.87%
$54.72 - $60.29 $1.37K - $1.51K
2.92K $173K
CAH
Cardinal Health Inc

Healthcare
30
+ 9.23%
$118.02 - $137.77 $3.54K - $4.13K
355 $48K
NOC
Northrop Grumman Corp

Industrials
2
+ 1.05%
$433.45 - $513.82 $867 - $1.03K
193 $98K
DVN
Devon Energy Corp

Energy
96
+ 13.11%
$33.15 - $38.55 $3.18K - $3.7K
828 $30K
APD
Air Products & Chemicals, Inc.

Basic Materials
24
+ 171.43%
$283.24 - $338.07 $6.8K - $8.11K
38 $11K
VEA
Vanguard Ftse Developed Market

ETFs
129
+ 92.14%
$47.4 - $52.99 $6.11K - $6.84K
269 $13K
PPL
Ppl Corp

Utilities
108
+ 41.54%
$31.68 - $36.11 $3.42K - $3.9K
368 $13K
XLU
Utilities Sector Spdr

ETFs
59
+ 131.11%
$74.7 - $80.27 $4.41K - $4.74K
104 $8K
TTE
Total Energies Se

Energy
66
New
N/A
66 $4K
DVY
Ishares Tr

ETFs
23
+ 30.67%
$128.58 - $138.1 $2.96K - $3.18K
98 $13K
OHI
Omega Healthcare Investors Inc

Real Estate
69
+ 67.65%
$35.7 - $38.33 $2.46K - $2.64K
171 $6K
HSY
Hershey CO

Consumer Defensive
15
+ 4.84%
$144.74 - $186.36 $2.17K - $2.8K
325 $55K
DGRO
Ishares Core Dividend Growth E

ETFs
53
New
$60.46 - $64.42 $3.2K - $3.41K
53 $3K
AVGO
Broadcom Inc.

Technology
100
+ 45.45%
$167.43 - $244.7 $16.7K - $24.5K
320 $53K
CM
Canadian Imperial Bank Of Commerce

Financial Services
44
New
$55.05 - $64.52 $2.42K - $2.84K
44 $2K
NNN
National Retail Properties, Inc.

Real Estate
29
New
$38.0 - $43.19 $1.1K - $1.25K
29 $1K
KEY
Keycorp

Financial Services
111
New
$15.15 - $18.3 $1.68K - $2.03K
111 $1K
AMCR
Amcor PLC

Consumer Cyclical
167
New
$9.33 - $10.39 $1.56K - $1.74K
167 $1K
BNDX
Vanguard Total International B

ETFs
0
New
$48.33 - $49.5 $0 - $0
0 $0
Gsk PLC
395
+ 33.28%
N/A
1.58K $0
AMPX
Amprius Technologies, Inc.

Industrials
150
+ 75.0%
$1.78 - $3.84 $267 - $576
350 $0
Activity Summary
Buys All Purchases 59 New Holdings 12 Increased Positions 47 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 0 Puts 0
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