Delta Asset Management LLC Purchases and Sells in Q1 2025

Delta Asset Management LLC

$1.05 Billion
Q1 2025

Top Buys

Incresed Positions

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XOM	1.12K + 1.59%	$105.44 - $118.93 $118K - $133K	71.3K $8.48M
BND	7.1K + 17.07%	$71.17 - $73.66 $505K - $523K	48.7K $3.58M
IGSB	8.29K + 5.33%	$51.52 - $52.37 $427K - $434K	164K $8.57M
VZ	2.54K + 3.29%	$37.81 - $46.49 $95.8K - $118K	79.6K $3.61M
ED	12 + 0.08%	$88.0 - $110.59 $1.06K - $1.33K	14.5K $1.6M
PM	56 + 0.88%	$117.15 - $158.79 $6.56K - $8.89K	6.41K $1.02M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLC	263 New	$94.84 - $105.31 $24.9K - $27.7K	263 $25K
IGM	168 New	$90.67 - $108.46 $15.2K - $18.2K	168 $15K
FNDF	352 New	$32.9 - $37.45 $11.6K - $13.2K	352 $12K
XLY	59 New	$192.6 - $233.2 $11.4K - $13.8K	59 $11K
GILD	95 New	$89.14 - $117.41 $8.47K - $11.2K	95 $10K
TTE	66 New	N/A	66 $4K

Top Sells

Reduced Positions

134 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-8.92K - 2.01%	$375.39 - $447.2 $3.35M - $3.99M	434K $163M
ETN	-2.48K - 1.72%	$271.83 - $371.23 $674K - $921K	142K $38.5M
DIS	-7.93K - 2.78%	$96.87 - $114.0 $768K - $904K	277K $27.3M
LOW	-4.73K - 1.97%	$222.66 - $268.42 $1.05M - $1.27M	236K $55M
GS	-2.22K - 2.65%	$524.81 - $672.19 $1.17M - $1.49M	81.5K $44.5M
CARR	-12.1K - 2.38%	$62.07 - $70.55 $753K - $856K	498K $31.6M

Activity Summary All Purchases 59 New Holdings 12 Increased Positions 47 All Sells 134 Reductions 134 Sold out 0 Calls 0 Puts 0

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