Delta Asset Management LLC Purchases in Q3 2024

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.97K
+ 13.54%
$71.45 - $75.64 $355K - $376K
41.7K $3.13M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.86K
+ 1.22%
$51.02 - $52.74 $95.1K - $98.3K
154K $8.12M
GE
General Electric CO

Industrials
60
+ 1.02%
$156.66 - $189.66 $9.4K - $11.4K
5.91K $1.12M
PFE
Pfizer Inc

Healthcare
2.34K
+ 2.84%
$27.7 - $31.39 $64.8K - $73.4K
84.6K $2.45M
SPY
Spdr S&P 500 ETF Trust

ETFs
46
+ 1.16%
$517.38 - $573.86 $23.8K - $26.4K
4.01K $2.3M
VV
Vanguard Large Cap ETF

ETFs
386
New
$236.92 - $263.4 $91.5K - $102K
386 $101K
VUG
Vanguard Growth ETF

ETFs
220
New
$341.08 - $391.94 $75K - $86.2K
220 $84K
UI
Ubiquiti Inc.

Technology
3
+ 0.33%
$147.13 - $221.72 $441 - $665
909 $201K
DE
Deere & CO

Industrials
45
+ 3.93%
$344.84 - $418.0 $15.5K - $18.8K
1.19K $497K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
384
+ 152.38%
$117.9 - $128.2 $45.3K - $49.2K
636 $81K
ASTS
Ast Space Mobile, Inc.

Communication Services
1.3K
+ 433.33%
$10.72 - $38.6 $13.9K - $50.2K
1.6K $41K
SNY
Sanofi

Healthcare
500
+ 250.0%
$48.54 - $58.53 $24.3K - $29.3K
700 $40K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
10
+ 2.37%
$475.2 - $527.7 $4.75K - $5.28K
432 $227K
QQQ
Invesco Qqq Trust, Series 1

ETFs
23
+ 4.69%
$434.77 - $502.96 $10K - $11.6K
513 $250K
NKE
Nike, Inc.

Consumer Cyclical
20
+ 2.14%
$71.09 - $89.44 $1.42K - $1.79K
953 $84K
DNP
Dnp Select Income Fund Inc

Financial Services
1K
+ 62.27%
$8.21 - $10.03 $8.21K - $10K
2.61K $26K
SCHG
Schwab Strategic Tr Us Large C

ETFs
1
+ 0.03%
$92.63 - $105.69 $92.6 - $106
3.65K $380K
SBUX
Starbucks Corp

Consumer Cyclical
43
+ 17.84%
$72.51 - $98.6 $3.12K - $4.24K
284 $27K
IWF
Ishares Russell 1000 Gr ETF

ETFs
15
+ 10.71%
$332.02 - $382.76 $4.98K - $5.74K
155 $58K
CTAS
Cintas Corp

Industrials
147
+ 300.0%
$201.38 - $819.83 $29.6K - $121K
196 $40K
OEF
Ishares S&P 100 ETF

ETFs
19
New
$266.03 - $266.03 $5.05K - $5.05K
19 $5K
AMD
Advanced Micro Devices Inc

Technology
5
+ 0.34%
$128.67 - $183.96 $643 - $920
1.48K $242K
XLU
Utilities Sector Spdr

ETFs
20
+ 80.0%
$67.67 - $80.78 $1.35K - $1.62K
45 $3K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
10
New
$147.95 - $191.05 $1.48K - $1.91K
10 $1K
WULF
Terawulf Inc.

Financial Services
200
+ 80.0%
$3.31 - $6.38 $662 - $1.28K
450 $2K
VNQ
Vanguard Specialized Funds Van

ETFs
1
+ 0.83%
$82.97 - $98.97 $83 - $99
122 $11K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
1
+ 0.95%
$5.25 - $6.62 $5.25 - $6.62
106 $0
Pagaya Technologies LTD
15
+ 187.5%
N/A
23 $0
Six Flags Entertainment Corp
12.1K
New
N/A
12.1K $0
BNDX
Vanguard Total International B

ETFs
0
New
$48.42 - $50.35 $0 - $0
0 $0
Smurfit Westrock PLC
150
New
N/A
150 $0
Te Connectivity PLC
214
New
N/A
214 $0
Grayscale Ethereum Mini Tr E
4
New
N/A
4 $0
Ge Vernova Inc
13
+ 0.9%
N/A
1.46K $0
Ge Healthcare Technologies I
11
+ 0.57%
N/A
1.95K $0
Grayscale Ethereum Tr Eth
4
New
N/A
4 $0
Grayscale Bitcoin Mini Tr Bt
380
New
N/A
380 $0
Siriusxm Holdings Inc
1.55K
New
N/A
1.55K $0
New York Cmnty Bancorp Inc
333
New
N/A
333 $0
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2
New
$150.01 - $182.29 $300 - $365
2 $0
ETF Opportunities Trust
200
New
N/A
200 $0
Arm Holdings PLC
100
+ 100.0%
N/A
200 $0
OXY
Occidental Petroleum Corp

Energy
1
+ 1.23%
$49.91 - $63.73 $49.9 - $63.7
82 $4K
AVGO
Broadcom Inc.

Technology
196
+ 816.67%
$136.27 - $1745.86 $26.7K - $342K
220 $37K
XLE
Energy Sector Spdr

ETFs
10
+ 0.71%
$84.35 - $93.39 $844 - $934
1.43K $125K
LLY
Eli Lilly & CO

Healthcare
8
+ 1.11%
$772.14 - $960.02 $6.18K - $7.68K
731 $647K
UPS
United Parcel Service Inc

Industrials
88
+ 0.05%
$123.32 - $147.38 $10.9K - $13K
180K $24.6M
INTC
Intel Corp

Technology
1.48K
+ 1.03%
$18.9 - $34.87 $28K - $51.6K
146K $3.42M
Activity Summary
Buys All Purchases 49 New Holdings 15 Increased Positions 34 Sells All Sells 146 Reductions 146 Sold out 0 Options Calls 0 Puts 0
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