Delta Asset Management LLC Reduced Holdings in Q4 2024

Delta Asset Management LLC

  • $1.11 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MAA
Mid America Apartment Communities Inc.

Real Estate
-16
- 0.12%
$149.17 - $165.2 $2.39K - $2.64K
13K $2.01M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-400
- 28.57%
$107.06 - $123.74 $42.8K - $49.5K
1K $109K
AFL
Aflac Inc

Financial Services
-98
- 2.87%
$100.37 - $115.27 $9.84K - $11.3K
3.32K $343K
FAF
First American Financial Corp

Financial Services
-110
- 1.39%
$61.55 - $70.63 $6.77K - $7.77K
7.82K $488K
ITT
Itt Inc.

Industrials
-200
- 21.05%
$140.12 - $159.62 $28K - $31.9K
750 $107K
EWJ
Ishares Msci Japan ETF

ETFs
-439
- 46.75%
$66.18 - $71.84 $29.1K - $31.5K
500 $33K
MAR
Marriott International Inc

Consumer Cyclical
-549
- 13.14%
$246.06 - $292.59 $135K - $161K
3.63K $1.01M
L
Loews Corp

Financial Services
-350
- 44.81%
$76.49 - $87.05 $26.8K - $30.5K
431 $36K
UL
Unilever PLC

Consumer Defensive
-10
- 0.34%
$56.7 - $64.64 $567 - $646
2.89K $163K
CTVA
Corteva, Inc.

Basic Materials
-105
- 1.12%
$55.21 - $64.13 $5.8K - $6.73K
9.3K $529K
ORI
Old Republic International Corp

Financial Services
-2.52K
- 2.62%
$34.4 - $38.98 $86.5K - $98K
93.6K $3.39M
DTE
Dte Energy CO

Utilities
-26
- 1.68%
$117.04 - $129.77 $3.04K - $3.37K
1.53K $184K
DE
Deere & CO

Industrials
-53
- 4.45%
$389.45 - $466.0 $20.6K - $24.7K
1.14K $482K
NKE
Nike, Inc.

Consumer Cyclical
-20
- 2.1%
$73.36 - $89.13 $1.47K - $1.78K
933 $70K
LHX
L3 Harris Technologies, Inc.

Industrials
-40
- 20.2%
$208.94 - $264.22 $8.36K - $10.6K
158 $33K
PM
Philip Morris International Inc.

Consumer Defensive
-24
- 0.38%
$118.38 - $133.06 $2.84K - $3.19K
6.35K $764K
PPG
Ppg Industries Inc

Basic Materials
-18
- 4.11%
$119.09 - $131.37 $2.14K - $2.36K
420 $50K
GIS
General Mills Inc

Consumer Defensive
-75
- 20.0%
$62.78 - $74.62 $4.71K - $5.6K
300 $19K
DUK
Duke Energy Corp

Utilities
-38
- 7.34%
$105.76 - $120.76 $4.02K - $4.59K
480 $51K
SLB
Schlumberger Limited

Energy
-126
- 21.8%
$36.83 - $45.59 $4.64K - $5.74K
452 $17K
IWM
Ishares Russell 2000 ETF

ETFs
-27
- 13.37%
$216.13 - $242.4 $5.84K - $6.54K
175 $38K
MAT
Mattel Inc

Consumer Cyclical
-125
- 4.58%
$17.68 - $20.38 $2.21K - $2.55K
2.6K $46K
AOR
Ishares Tr Core Growth Allocat

ETFs
-50
- 29.41%
$57.32 - $59.66 $2.87K - $2.98K
120 $6K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-80
- 51.95%
$45.38 - $46.88 $3.63K - $3.75K
74 $3K
PNW
Pinnacle West Capital Corp

Utilities
-15
- 1.78%
$84.03 - $94.52 $1.26K - $1.42K
826 $70K
WMB
Williams Companies, Inc.

Energy
-288
- 21.33%
$46.37 - $59.74 $13.4K - $17.2K
1.06K $57K
UTG
Reaves Utility Income Fund

Financial Services
-91
- 31.27%
$30.81 - $34.99 $2.8K - $3.18K
200 $6K
F
Ford Motor CO

Consumer Cyclical
-116
- 3.8%
$9.69 - $11.4 $1.12K - $1.32K
2.93K $29K
OXY
Occidental Petroleum Corp

Energy
-51
- 62.2%
$45.36 - $55.91 $2.31K - $2.85K
31 $1K
EHC
Encompass Health Corp

Healthcare
-33
- 33.33%
$92.35 - $103.77 $3.05K - $3.42K
66 $6K
OZK
Bank Ozk

Financial Services
-50
- 21.19%
$41.39 - $50.55 $2.07K - $2.53K
186 $8K
HST
Host Hotels & Resorts, Inc.

Real Estate
-95
- 20.0%
$17.24 - $19.07 $1.64K - $1.81K
380 $6K
PEAK
Healthpeak Properties, Inc.

Real Estate
-44
- 1.36%
N/A
3.2K $60K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-25
- 20.0%
$49.84 - $59.6 $1.25K - $1.49K
100 $5K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-100
- 5.26%
$13.54 - $14.25 $1.35K - $1.43K
1.8K $25K
STRL
Sterling Construction CO Inc

Industrials
-45
- 14.29%
$142.94 - $199.03 $6.43K - $8.96K
270 $45K
Te Connectivity PLC
-107
- 50.0%
N/A
107 $0
Linde PLC
-5
- 0.75%
N/A
665 $0
Solventum Corp
-62
- 33.7%
N/A
122 $0
ROK
Rockwell Automation, Inc

Industrials
-5
- 7.35%
$264.65 - $302.92 $1.32K - $1.51K
63 $18K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-100
- 1.92%
$17.14 - $18.44 $1.71K - $1.84K
5.11K $90K
Ge Healthcare Technologies I
-147
- 7.54%
N/A
1.8K $0
EHAB
Enhabit, Inc.

Healthcare
-16
- 33.33%
$6.93 - $8.75 $111 - $140
32 $0
EMBC
Embecta Corp.

Healthcare
-11
- 34.38%
$12.51 - $20.83 $138 - $229
21 $0
NI
Nisource Inc.

Utilities
-80
- 6.84%
$33.74 - $38.25 $2.7K - $3.06K
1.09K $40K
Ge Vernova Inc
-114
- 7.81%
N/A
1.35K $0
Gsk PLC
-37
- 3.02%
N/A
1.19K $0
IWV
Ishares Russell 3000 ETF

ETFs
-3
- 1.54%
$323.08 - $349.08 $969 - $1.05K
192 $64K
KD
Kyndryl Holdings, Inc.

Technology
-26
- 20.0%
$22.43 - $35.79 $583 - $931
104 $3K
Activity Summary
Buys All Purchases 48 New Holdings 13 Increased Positions 35 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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