Delta Asset Management LLC Sells in Q1 2025

Delta Asset Management LLC

  • $1.05 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-8.92K
- 2.01%
$375.39 - $447.2 $3.35M - $3.99M
434K $163M
ETN
Eaton Corp PLC

Industrials
-2.48K
- 1.72%
$271.83 - $371.23 $674K - $921K
142K $38.5M
DIS
Walt Disney CO

Communication Services
-7.93K
- 2.78%
$96.87 - $114.0 $768K - $904K
277K $27.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.73K
- 1.97%
$222.66 - $268.42 $1.05M - $1.27M
236K $55M
GS
Goldman Sachs Group Inc

Financial Services
-2.22K
- 2.65%
$524.81 - $672.19 $1.17M - $1.49M
81.5K $44.5M
CARR
Carrier Global Corp

Industrials
-12.1K
- 2.38%
$62.07 - $70.55 $753K - $856K
498K $31.6M
HON
Honeywell International Inc

Industrials
-1.36K
- 0.65%
$202.75 - $226.52 $275K - $308K
207K $43.8M
UPS
United Parcel Service Inc

Industrials
-1.62K
- 0.91%
$109.66 - $136.26 $178K - $221K
177K $19.5M
WMT
Walmart Inc.

Consumer Defensive
-13.4K
- 2.58%
$84.5 - $105.05 $1.13M - $1.41M
507K $44.5M
CAT
Caterpillar Inc

Industrials
-1.56K
- 2.6%
$326.75 - $407.63 $508K - $634K
58.2K $19.2M
AAPL
Apple Inc.

Technology
-1.99K
- 3.82%
$209.68 - $247.1 $417K - $492K
50.1K $11.1M
ACN
Accenture PLC

Technology
-487
- 1.28%
$300.91 - $398.25 $147K - $194K
37.7K $11.8M
AVY
Avery Dennison Corp

Industrials
-2.54K
- 2.28%
$174.58 - $195.91 $443K - $497K
109K $19.4M
SWK
Stanley Black & Decker, Inc.

Industrials
-7.33K
- 3.31%
$76.43 - $90.41 $560K - $663K
214K $16.5M
SYY
Sysco Corp

Consumer Defensive
-8.88K
- 2.14%
$70.0 - $77.13 $622K - $685K
406K $30.4M
NVDA
Nvidia Corp

Technology
-2K
- 6.22%
$106.98 - $149.43 $214K - $299K
30.1K $3.26M
CMCSA
Comcast Corp

Communication Services
-17.2K
- 2.87%
$33.19 - $38.23 $572K - $659K
582K $21.5M
TFC
Truist Financial Corp

Financial Services
-912
- 0.29%
$39.48 - $48.15 $36K - $43.9K
316K $13M
AMZN
Amazon Com Inc

Consumer Cyclical
-340
- 2.49%
$190.26 - $242.06 $64.7K - $82.3K
13.3K $2.53M
FDX
Fedex Corp

Industrials
-8
- 0.11%
$230.33 - $281.53 $1.84K - $2.25K
7.45K $1.82M
MRK
Merck & Co., Inc.

Healthcare
-1.22K
- 8.53%
$83.01 - $101.02 $101K - $123K
13.1K $1.17M
AWK
American Water Works Company, Inc.

Utilities
-2K
- 95.51%
$121.01 - $149.31 $242K - $299K
94 $13K
GOOG
Alphabet Inc.

Communication Services
-115
- 1.8%
$156.06 - $207.71 $17.9K - $23.9K
6.27K $979K
GOOGL
Alphabet Inc.

Communication Services
-99
- 1.59%
$154.33 - $206.19 $15.3K - $20.4K
6.11K $945K
SPGI
S&P Global Inc.

Financial Services
-3K
- 2.32%
$478.26 - $543.77 $1.44M - $1.63M
126K $64.2M
META
Meta Platforms, Inc.

Communication Services
-252
- 7.31%
$576.36 - $736.67 $145K - $186K
3.2K $1.84M
MAR
Marriott International Inc

Consumer Cyclical
-150
- 4.13%
$237.01 - $304.45 $35.6K - $45.7K
3.48K $828K
ORCL
Oracle Corp

Technology
-100
- 1.84%
$139.81 - $186.47 $14K - $18.6K
5.33K $744K
FAF
First American Financial Corp

Financial Services
-2.22K
- 28.42%
$57.7 - $66.47 $128K - $148K
5.6K $367K
FHN
First Horizon Corp

Financial Services
-2.11K
- 1.93%
$17.7 - $22.43 $37.4K - $47.4K
107K $2.08M
BDX
Becton Dickinson & CO

Healthcare
-1.31K
- 1.57%
$222.79 - $249.08 $292K - $326K
82K $18.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.17K
- 16.41%
$442.66 - $534.52 $958K - $1.16M
11K $5.87M
NOW
Service Now, Inc.

Technology
-95
- 83.33%
$783.83 - $1170.39 $74.5K - $111K
19 $15K
SPY
Spdr S&P 500 ETF Trust

ETFs
-19
- 0.62%
$551.42 - $612.93 $10.5K - $11.6K
3.06K $1.71M
SCHW
Schwab Charles Corp

Financial Services
-1K
- 62.89%
$71.24 - $83.64 $71.2K - $83.6K
590 $46K
MUB
Ishares National Muni Bond ETF

ETFs
-500
- 42.74%
$104.71 - $107.69 $52.4K - $53.8K
670 $70K
PEP
Pepsico Inc

Consumer Defensive
-163
- 1.47%
$142.64 - $156.42 $23.3K - $25.5K
10.9K $1.64M
USB
Us Bancorp \De\

Financial Services
-168
- 2.28%
$40.92 - $50.9 $6.87K - $8.55K
7.19K $303K
SJM
J M Smucker CO

Consumer Defensive
-500
- 28.12%
$100.41 - $118.41 $50.2K - $59.2K
1.28K $151K
BAC
Bank Of America Corp

Financial Services
-78
- 0.47%
$39.61 - $47.74 $3.09K - $3.72K
16.4K $684K
CRM
Salesforce, Inc.

Technology
-75
- 25.68%
$268.36 - $359.95 $20.1K - $27K
217 $58K
RF
Regions Financial Corp

Financial Services
-300
- 1.62%
$20.84 - $24.77 $6.25K - $7.43K
18.2K $395K
MET
Metlife Inc

Financial Services
-400
- 36.8%
$77.7 - $87.0 $31.1K - $34.8K
687 $55K
KKR
Kkr & Co. Inc.

Financial Services
-5
- 0.51%
$108.17 - $167.07 $541 - $835
981 $113K
PLTR
Palantir Technologies Inc.

Technology
-650
- 24.53%
$64.98 - $124.62 $42.2K - $81K
2K $168K
TGT
Target Corp

Consumer Defensive
-37
- 4.57%
$103.65 - $142.5 $3.84K - $5.27K
773 $80K
DD
Du Pont De Nemours, Inc.

Basic Materials
-113
- 1.08%
$72.7 - $84.32 $8.22K - $9.53K
10.3K $770K
BA
Boeing CO

Industrials
-86
- 29.45%
$148.15 - $186.25 $12.7K - $16K
206 $35K
UNH
Unitedhealth Group Inc

Healthcare
-34
- 14.98%
$461.52 - $548.18 $15.7K - $18.6K
193 $101K
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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