Delta Asset Management LLC Incresed Positions in Q3 2025

Delta Asset Management LLC

  • $1.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BDX
Becton Dickinson & CO

Healthcare
203
+ 0.17%
$172.41 - $199.66 $35K - $40.5K
120K $22.5M
NVDA
Nvidia Corp

Technology
65
+ 0.23%
$153.3 - $186.58 $9.96K - $12.1K
28.1K $5.25M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
8.42K
+ 4.99%
$52.39 - $53.11 $441K - $447K
177K $9.39M
IVV
Ishares Core S&P 500 ETF

ETFs
605
+ 58.79%
$620.67 - $670.08 $376K - $405K
1.63K $1.09M
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.43K
+ 10.49%
$72.57 - $74.72 $394K - $405K
57.2K $4.25M
HD
Home Depot, Inc.

Consumer Cyclical
123
+ 1.22%
$357.4 - $423.42 $44K - $52.1K
10.2K $4.13M
GOOGL
Alphabet Inc.

Communication Services
37
+ 0.6%
$174.36 - $254.72 $6.45K - $9.42K
6.15K $1.5M
XOM
Exxon Mobil Corp

Energy
213
+ 0.3%
$105.83 - $117.22 $22.5K - $25K
71.7K $8.09M
SPY
Spdr S&P 500 ETF Trust

ETFs
56
+ 1.83%
$617.65 - $666.84 $34.6K - $37.3K
3.11K $2.07M
VUG
Vanguard Growth ETF

ETFs
357
+ 162.27%
$433.97 - $484.08 $155K - $173K
577 $276K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
201
+ 27.05%
$567.77 - $614.76 $114K - $124K
944 $578K
PFE
Pfizer Inc

Healthcare
518
+ 0.5%
$23.29 - $25.88 $12.1K - $13.4K
105K $2.67M
C
Citigroup Inc

Financial Services
6
+ 0.08%
$85.57 - $103.49 $513 - $621
7.55K $766K
PEP
Pepsico Inc

Consumer Defensive
70
+ 0.64%
$133.81 - $152.16 $9.37K - $10.7K
11K $1.54M
QQQ
Invesco Qqq Trust, Series 1

ETFs
84
+ 13.44%
$546.99 - $602.2 $45.9K - $50.6K
709 $425K
PLTR
Palantir Technologies Inc.

Technology
10
+ 0.63%
$130.68 - $186.97 $1.31K - $1.87K
1.61K $293K
MRK
Merck & Co., Inc.

Healthcare
25
+ 0.19%
$77.6 - $87.37 $1.94K - $2.18K
12.9K $1.09M
TSLA
Tesla, Inc.

Consumer Cyclical
16
+ 3.81%
$293.94 - $444.72 $4.7K - $7.12K
436 $193K
SCHG
Schwab Strategic Tr Us Large C

ETFs
183
+ 1.25%
$28.92 - $32.19 $5.29K - $5.89K
14.8K $471K
AXP
American Express CO

Financial Services
57
+ 3.85%
$294.27 - $342.31 $16.8K - $19.5K
1.54K $510K
MCK
Mckesson Corp

Healthcare
39
+ 26.9%
$659.01 - $772.54 $25.7K - $30.1K
184 $142K
GLW
Corning Inc

Technology
40
+ 3.81%
$51.6 - $82.03 $2.06K - $3.28K
1.09K $89K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
50
+ 50.0%
$224.68 - $282.71 $11.2K - $14.1K
150 $41K
TRV
Travelers Companies, Inc.

Financial Services
2
+ 0.16%
$250.62 - $279.43 $501 - $559
1.29K $359K
KHC
Kraft Heinz CO

Consumer Defensive
340
+ 2.68%
$25.63 - $28.94 $8.71K - $9.84K
13K $339K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
100
+ 26.32%
$82.96 - $95.7 $8.3K - $9.57K
480 $43K
D
Dominion Energy, Inc

Utilities
12
+ 0.57%
$56.32 - $62.1 $676 - $745
2.12K $129K
TMUS
T Mobile Us, Inc.

Communication Services
41
+ 35.65%
$226.02 - $259.01 $9.27K - $10.6K
156 $37K
SCHW
Schwab Charles Corp

Financial Services
75
+ 12.71%
$91.03 - $98.69 $6.83K - $7.4K
665 $63K
UNH
Unitedhealth Group Inc

Healthcare
4
+ 2.07%
$237.77 - $353.61 $951 - $1.41K
197 $68K
ED
Consolidated Edison Inc

Utilities
45
+ 0.32%
$95.57 - $105.36 $4.3K - $4.74K
14.2K $1.43M
BA
Boeing CO

Industrials
23
+ 14.74%
$209.79 - $237.38 $4.83K - $5.46K
179 $38K
AVXL
Anavex Life Sciences Corp.

Healthcare
1K
+ 8.33%
$8.44 - $13.41 $8.44K - $13.4K
13K $115K
AMZN
Amazon Com Inc

Consumer Cyclical
11
+ 0.08%
$211.65 - $238.24 $2.33K - $2.62K
13.2K $2.9M
KMI
Kinder Morgan, Inc.

Energy
320
+ 7.17%
$26.23 - $28.5 $8.39K - $9.12K
4.79K $135K
DELL
Dell Technologies Inc.

Technology
19
+ 38.78%
$120.96 - $141.77 $2.3K - $2.69K
68 $9K
LLY
Eli Lilly & CO

Healthcare
17
+ 2.64%
$625.65 - $812.69 $10.6K - $13.8K
661 $504K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1
+ 0.49%
$23.82 - $25.84 $23.8 - $25.8
204 $5K
AMP
Ameriprise Financial Inc

Financial Services
11
+ 11.0%
$486.13 - $544.55 $5.35K - $5.99K
111 $54K
KO
Coca Cola CO

Consumer Defensive
1.23K
+ 6.76%
$65.67 - $71.67 $81K - $88.4K
19.5K $1.29M
Grayscale Ethereum Trust ETF
200
+ 5000.0%
N/A
204 $0
VTRS
Viatris Inc

Healthcare
13
+ 9.7%
$8.74 - $10.69 $114 - $139
147 $1K
Ge Healthcare Technologies I
1
+ 0.06%
N/A
1.8K $0
Grayscale Bitcoin Mini Tr Et
20
+ 26.32%
N/A
96 $0
Gsk PLC
74
+ 4.68%
N/A
1.66K $0
VNQ
Vanguard Specialized Funds Van

ETFs
1
+ 0.79%
$88.47 - $93.24 $88.5 - $93.2
128 $11K
CSCO
Cisco Systems, Inc.

Technology
214
+ 1.42%
$66.2 - $71.79 $14.2K - $15.4K
15.3K $1.05M
META
Meta Platforms, Inc.

Communication Services
13
+ 0.41%
$695.21 - $791.73 $9.04K - $10.3K
3.17K $2.33M
AIG
American International Group, Inc.

Financial Services
1
+ 0.29%
$76.34 - $85.87 $76.3 - $85.9
347 $27K
Activity Summary
Buys All Purchases 81 New Holdings 23 Increased Positions 58 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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