Delta Asset Management LLC Closed Holding Positions

Delta Asset Management LLC

  • $1.15 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
300
$12.56 - $14.52 $3.77K - $4.36K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
3,648
$44.64 - $55.71 $163K - $203K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
899
$52.13 - $60.52 $46.9K - $54.4K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
40
$177.73 - $189.98 $7.11K - $7.6K
TMDX
Trans Medics Group, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
100
$12.58 - $26.94 $1.26K - $2.69K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2022 Filed on May 12, 2022
1,500
$10.33 - $12.19 $15.5K - $18.3K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
646
$16.89 - $19.56 $10.9K - $12.6K
Ncino Inc
Q1 2022 Filed on May 12, 2022
100
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2022 Filed on May 12, 2022
50
$158.02 - $180.52 $7.9K - $9.03K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 12, 2022
165
$38.15 - $63.26 $6.29K - $10.4K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 12, 2022
2,463
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
40
$50.79 - $95.08 $2.03K - $3.8K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
175
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2022 Filed on May 12, 2022
51
$30.45 - $38.25 $1.55K - $1.95K
WBT
Welbilt, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
948
$23.6 - $23.88 $22.4K - $22.6K
FERG
Ferguson PLC

Industrials
Q1 2022 Filed on May 12, 2022
85
$134.12 - $181.28 $11.4K - $15.4K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
100
$36.87 - $57.48 $3.69K - $5.75K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
2,437
$29.39 - $33.88 $71.6K - $82.6K
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 12, 2022
75
$30.5 - $39.0 $2.29K - $2.93K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
3
$545.52 - $647.58 $1.64K - $1.94K
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
Q1 2022 Filed on May 12, 2022
200
$26.72 - $34.79 $5.34K - $6.96K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 12, 2022
500
$41.54 - $50.85 $20.8K - $25.4K
Bancorpsouth Bk Tupelo Miss
Q1 2022 Filed on May 12, 2022
700
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 12, 2022
525
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
18
$88.63 - $110.14 $1.6K - $1.98K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 12, 2022
25
$51.26 - $136.31 $1.28K - $3.41K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
50
$89.34 - $157.99 $4.47K - $7.9K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q1 2022 Filed on May 12, 2022
650
$9.32 - $11.25 $6.06K - $7.31K
WRBY
Warby Parker Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
1,485
$23.24 - $45.64 $34.5K - $67.8K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2022 Filed on May 12, 2022
115
$66.25 - $83.31 $7.62K - $9.58K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
125
$50.28 - $60.38 $6.29K - $7.55K
NYT
New York Times CO

Communication Services
Q1 2022 Filed on May 12, 2022
25
$37.59 - $48.2 $940 - $1.21K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
837
$104.81 - $195.77 $87.7K - $164K
Crane CO
Q1 2022 Filed on May 12, 2022
75
N/A
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2022 Filed on May 12, 2022
1,583
$18.01 - $22.76 $28.5K - $36K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2022 Filed on May 12, 2022
125
$44.26 - $59.33 $5.53K - $7.42K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2022 Filed on May 12, 2022
1,500
$5.76 - $6.59 $8.64K - $9.89K
CLOU
Global X Fds Cloud Computing E

ETFs
Q1 2022 Filed on May 12, 2022
400
$18.54 - $26.43 $7.42K - $10.6K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Feb 09, 2022
50
$30.56 - $37.19 $1.53K - $1.86K
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
25
$289.48 - $383.27 $7.24K - $9.58K
PUK
Prudential PLC

Financial Services
Q4 2021 Filed on Feb 09, 2022
76
$32.31 - $42.05 $2.46K - $3.2K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2021 Filed on Feb 09, 2022
498
$7.09 - $7.54 $3.53K - $3.75K
Raven Inds Inc
Q4 2021 Filed on Feb 09, 2022
406
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
15
$188.97 - $212.83 $2.83K - $3.19K
SRE
Sempra Energy

Utilities
Q4 2021 Filed on Feb 09, 2022
15
$119.66 - $132.28 $1.79K - $1.98K
Nuveen Diversified Divid & I
Q4 2021 Filed on Feb 09, 2022
800
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 09, 2022
1,550
N/A
SPWR
Sunpower Corp

Technology
Q4 2021 Filed on Feb 09, 2022
100
$19.86 - $33.85 $1.99K - $3.39K
Coresite Rlty Corp
Q4 2021 Filed on Feb 09, 2022
75
N/A
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