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
SOUN
Soundhound Ai, Inc.

Technology
-230
- 24.73%
$8.12 - $20.62 $1.87K - $4.74K
700 $5K
CTAS
Cintas Corp

Industrials
-68
- 34.69%
$182.09 - $208.14 $12.4K - $14.2K
128 $26K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-135
- 6.21%
$95.85 - $99.25 $12.9K - $13.4K
2.04K $201K
SBUX
Starbucks Corp

Consumer Cyclical
-110
- 38.73%
$91.75 - $115.81 $10.1K - $12.7K
174 $17K
UNP
Union Pacific Corp

Industrials
-93
- 4.97%
$225.21 - $254.42 $20.9K - $23.7K
1.78K $420K
IWV
Ishares Russell 3000 ETF

ETFs
-8
- 4.17%
$313.1 - $349.83 $2.5K - $2.8K
184 $58K
NEE
Nextera Energy Inc

Utilities
-25
- 0.58%
$66.96 - $76.16 $1.67K - $1.9K
4.3K $304K
RY
Royal Bank Of Canada

Financial Services
-15
- 5.0%
$108.81 - $123.4 $1.63K - $1.85K
285 $32K
NSC
Norfolk Southern Corp

Industrials
-35
- 1.89%
$227.69 - $259.76 $7.97K - $9.09K
1.82K $430K
DTM
Dt Midstream, Inc.

Energy
-17
- 2.18%
$86.95 - $113.75 $1.48K - $1.93K
764 $73K
QCOM
Qualcomm Inc

Technology
-20
- 1.03%
$151.94 - $175.86 $3.04K - $3.52K
1.93K $295K
SANM
Sanmina Corp

Technology
-45
- 2.74%
$73.38 - $90.52 $3.3K - $4.07K
1.6K $121K
EQR
Equity Residential

Real Estate
-30
- 2.44%
$66.98 - $75.02 $2.01K - $2.25K
1.2K $85K
HTGC
Hercules Capital, Inc.

Financial Services
-77
- 3.29%
$18.01 - $22.0 $1.39K - $1.69K
2.26K $43K
SFNC
Simmons First National Corp

Financial Services
-100
- 48.08%
$19.68 - $23.3 $1.97K - $2.33K
108 $2K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
-100
- 33.33%
$11.83 - $13.03 $1.18K - $1.3K
200 $2K
TXN
Texas Instruments Inc

Technology
-7
- 8.05%
N/A
80 $15K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-10
- 50.0%
$64.24 - $90.95 $642 - $910
10 $0
VVX
V2 X, Inc.

Industrials
-11
- 50.0%
$42.05 - $55.16 $463 - $607
11 $0
CNXC
Concentrix Corp

Technology
-12
- 50.0%
$42.45 - $65.04 $509 - $780
12 $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-19
- 3.32%
$77.7 - $78.94 $1.48K - $1.5K
553 $43K
CBRE
Cbre Group, Inc.

Real Estate
-9
- 4.31%
$121.79 - $147.13 $1.1K - $1.32K
200 $26K
AOR
Ishares Tr Core Growth Allocat

ETFs
-20
- 16.67%
$56.63 - $59.39 $1.13K - $1.19K
100 $5K
F
Ford Motor CO

Consumer Cyclical
-116
- 3.95%
$9.12 - $10.43 $1.06K - $1.21K
2.82K $28K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-75
- 18.75%
$11.96 - $13.56 $897 - $1.02K
325 $4K
KOS
Kosmos Energy Ltd.

Energy
-97
- 9.88%
$2.12 - $3.9 $206 - $378
885 $2K
Westport Fuel Systems Inc
-15
- 50.0%
N/A
15 $0
PSX
Phillips 66

Energy
-8
- 32.0%
$113.93 - $131.55 $911 - $1.05K
17 $2K
ARCC
Ares Capital Corp

Financial Services
-27
- 3.01%
$21.28 - $23.81 $575 - $643
870 $19K
Healthcare Rlty Tr
-413
- 4.59%
N/A
8.58K $0
EMBC
Embecta Corp.

Healthcare
-15
- 71.43%
$12.28 - $20.93 $184 - $314
6 $0
Core Scientific Inc New
-2.7K
- 44.47%
N/A
3.37K $0
KLXE
Klx Energy Services Holdings, Inc.

Energy
-13
- 86.67%
$3.37 - $7.04 $43.8 - $91.5
2 $0
HUM
Humana Inc

Healthcare
-2
- 20.0%
$249.11 - $303.11 $498 - $606
8 $2K
Core Scientific Inc New
-3.5K
- 32.97%
N/A
7.12K $0
Linde PLC
-2
- 0.3%
N/A
663 $0
EHAB
Enhabit, Inc.

Healthcare
-16
- 50.0%
$7.64 - $9.29 $122 - $149
16 $0
OGN
Organon & Co.

Healthcare
-27
- 22.5%
$14.29 - $16.41 $386 - $443
93 $1K
D
Dominion Energy, Inc

Utilities
-100
- 3.58%
$52.85 - $57.43 $5.29K - $5.74K
2.69K $150K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-6
- 0.9%
$128.74 - $138.67 $772 - $832
663 $89K
DUK
Duke Energy Corp

Utilities
-50
- 10.42%
$105.87 - $121.97 $5.29K - $6.1K
430 $52K
NI
Nisource Inc.

Utilities
-40
- 3.67%
$35.57 - $41.23 $1.42K - $1.65K
1.05K $42K
HES
Hess Corp

Energy
-17
- 8.46%
$135.42 - $160.52 $2.3K - $2.73K
184 $29K
KR
Kroger CO

Consumer Defensive
-45
- 3.99%
$58.36 - $67.72 $2.63K - $3.05K
1.08K $73K
PNW
Pinnacle West Capital Corp

Utilities
-35
- 4.24%
$81.76 - $95.25 $2.86K - $3.33K
791 $75K
WY
Weyerhaeuser CO

Real Estate
-352
- 2.25%
$27.29 - $31.39 $9.61K - $11K
15.3K $446K
MDT
Medtronic PLC

Healthcare
-110
- 5.02%
$79.84 - $94.5 $8.78K - $10.4K
2.08K $186K
CSCO
Cisco Systems, Inc.

Technology
-416
- 2.67%
$58.74 - $64.87 $24.4K - $27K
15.1K $934K
MCK
Mckesson Corp

Healthcare
-3
- 1.9%
$566.21 - $672.99 $1.7K - $2.02K
155 $104K
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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